• 1 Year Returns: 4.30%
• 3 Year Returns: 6.82%
• 5 Year Returns: 5.84%

• Public Banks | 31.80%
• Consumer Finance | 23.40%
• G-Sec | 16.29%
• Investment Banking & Brokerage | 8.95%
• Private Banks | 6.91%

• 7.24% GOI 2055 | 4.32%
• National Bank for Agriculture and Rural Development | 3.71%
• 6.90% GOI 2065 | 3.64%
• Small Industries Development Bank of India | 3.09%
• Bharti Telecom Limited** | 3.06%

• Corporate Debt | 63.65%
• Government Securities | 16.29%
• Certificate of Deposit | 15.15%
• Commercial Paper | 2.90%
• Cash & Equivalents | 1.65%

The alpha ratio for the DSP Banking & PSU Debt Fund is 0.30

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 Banking & PSU Debt Fund is 1.54

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 Banking & PSU Debt Fund is -0.10

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 Banking & PSU Debt Fund is -0.01

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.