• 1 Year Returns: 3.19%
• 3 Year Returns: 3.28%
• 5 Year Returns: 2.97%

• Private Banks | 19.05%
• Others | 13.16%
• Public Banks | 11.33%
• IT Services & Consulting | 6.53%
• Specialized Finance | 3.78%

• DSP Savings Fund - Direct Plan - Growth | 11.51%
• HDFC Bank Ltd | 2.65%
• Reliance Industries Ltd | 2.44%
• Tata Consultancy Services Ltd | 2.33%
• ICICI Bank Ltd | 2.01%

• Equity | 70.37%
• Certificate of Deposit | 12.01%
• Mutual Funds | 11.51%
• Corporate Debt | 4.33%
• Cash & Equivalents | 1.37%

The alpha ratio for the DSP Arbitrage Fund-Reg(M-IDCW Reinv) is 0.38

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(M-IDCW Reinv) is 0.99

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(M-IDCW Reinv) is 2.43

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(M-IDCW Reinv) is 0.29

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.