• 1 Year Returns: 6.06%
• 3 Year Returns: 15.66%
• 5 Year Returns: 15.08%

• Private Banks | 19.25%
• G-Sec | 14.98%
• Public Banks | 7.22%
• Pharmaceuticals | 6.51%
• IT Services & Consulting | 6.02%

• HDFC Bank Ltd | 7.49%
• ICICI Bank Ltd | 4.92%
• 7.09% GOI 2054 | 4.07%
• 8.51% GOI FRB 2033 | 3.95%
• SBI Life Insurance Company Ltd | 3.72%

• Equity | 67.91%
• Government Securities | 14.98%
• Corporate Debt | 9.17%
• Cash & Equivalents | 4.05%
• Mutual Funds | 2.26%

The alpha ratio for the DSP Aggressive Hybrid Fund(IDCW-Reinv) is 1.92

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the DSP Aggressive Hybrid Fund(IDCW-Reinv) is 9.90

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Aggressive Hybrid Fund(IDCW-Reinv) is 0.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Aggressive Hybrid Fund(IDCW-Reinv) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.