• 1 Year Returns: 1.86%
• 3 Year Returns: 3.34%
• 5 Year Returns: 3.75%

• Public Banks | 23.94%
• Others | 14.92%
• Private Banks | 14.37%
• Telecom Services | 5.64%
• Oil & Gas - Refining & Marketing | 4.75%

• DSP Money Market Fund | 10.96%
• HDFC Bank Limited | 4.76%
• Reliance Industries Ltd | 4.63%
• Vodafone Idea Ltd | 3.05%
• Bank of Baroda | 2.89%

• Equity | 67.39%
• Certificate of Deposit | 18.36%
• Mutual Funds | 10.96%
• Cash & Equivalents | 2.35%
• Treasury Bills | 0.94%

The alpha ratio for the DSP Arbitrage Fund(M-IDCW Reinv) is 0.04

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(M-IDCW Reinv) is 1.33

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(M-IDCW Reinv) is 1.57

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 Arbitrage Fund(M-IDCW Reinv) is 0.20

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.