• 1 Year Returns: -4.69%
• 3 Year Returns: 9.41%
• 5 Year Returns: 6.66%

• Private Banks | 24.20%
• G-Sec | 13.48%
• Pharmaceuticals | 10.16%
• Insurance | 5.98%
• Four Wheelers | 5.12%

• HDFC Bank Ltd | 8.43%
• ICICI Bank Ltd | 5.94%
• 7.24% GOI 2055 | 5.80%
• Cipla Ltd | 4.18%
• ITC Ltd | 4.12%

• Equity | 67.40%
• Government Securities | 13.48%
• Corporate Debt | 10.03%
• Certificate of Deposit | 3.39%
• Cash & Equivalents | 2.92%

The alpha ratio for the DSP Aggressive Hybrid Fund(IDCW-Reinv) is -1.09

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 9.66

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 -0.57

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 -0.06

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.