• 1 Year Returns: 2.62%
• 3 Year Returns: 3.69%
• 5 Year Returns: 3.79%

• Private Banks | 15.74%
• Public Banks | 13.96%
• Others | 13.88%
• IT Services & Consulting | 4.50%
• Oil & Gas - Refining & Marketing | 3.98%

• DSP Savings Fund - Direct Plan - Growth | 11.79%
• Reliance Industries Ltd | 3.16%
• HDFC Bank Ltd | 2.11%
• ICICI Bank Ltd | 2.06%
• Infosys Ltd | 1.93%

• Equity | 68.34%
• Mutual Funds | 11.79%
• Certificate of Deposit | 11.40%
• Corporate Debt | 5.77%
• Cash & Equivalents | 2.20%

The alpha ratio for the DSP Arbitrage Fund(IDCW-Reinv) is 0.78

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(IDCW-Reinv) is 0.92

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(IDCW-Reinv) is 3.86

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(IDCW-Reinv) is 0.61

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.