DSP Strategic Bond Fund – Direct Plan – Growth

ISIN INF740K01QG4

The trail in the top right quadrant indicates that the fund outperformed the index with relatively higher risk and in the bottom right quadrant shows that fund underperformed the fund with high risk. Trails that cross quadrants indicate inconsistent relative performance.

Tracking ratio of as high as 4.5% indicates that the manager seeks Alpha at the expense of higher relative risk.

As we can see in the chart the IR ratio is less than 1.23 which means that the fund has not performed exceptionally better than the index and negative IR indicates that the fund has underperformed in comparison to the index.

Share:

You must be logged in to post a comment.