• 1 Year Returns: 0.99%
• 3 Year Returns: 3.33%
• 5 Year Returns: 3.40%

• Private Banks | 16.38%
• Others | 12.69%
• Public Banks | 11.89%
• Specialized Finance | 6.82%
• Home Financing | 4.93%

• DSP Savings Fund - Direct Plan - Growth | 9.35%
• HDFC Bank Ltd | 3.54%
• Reliance Industries Ltd | 3.30%
• ICICI Bank Ltd | 2.80%
• ITC Ltd | 2.20%

• Equity | 71.84%
• Corporate Debt | 9.37%
• Mutual Funds | 9.35%
• Certificate of Deposit | 7.29%
• Cash & Equivalents | 1.06%

The alpha ratio for the DSP Arbitrage Fund-Reg(IDCW) is 0.06

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 Arbitrage Fund-Reg(IDCW) is 0.80

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 Arbitrage Fund-Reg(IDCW) is 2.56

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 Arbitrage Fund-Reg(IDCW) is 0.34

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.