• 1 Year Returns: -0.09%
• 3 Year Returns: -0.10%
• 5 Year Returns: -0.06%

• Public Banks | 38.82%
• Consumer Finance | 20.42%
• G-Sec | 16.40%
• Investment Banking & Brokerage | 6.26%
• Power Generation | 6.15%

• National Bank for Agriculture and Rural Development | 5.39%
• 7.24% GOI 2055 | 4.38%
• 6.90% GOI 2065 | 3.51%
• Bharti Telecom Limited** | 3.16%
• GAIL (India) Limited** | 3.14%

• Corporate Debt | 70.25%
• Government Securities | 16.40%
• Certificate of Deposit | 10.86%
• Cash & Equivalents | 2.13%
• N/A | 0.36%

The alpha ratio for the DSP Banking & PSU Debt Fund-Reg(DD-IDCW) is 0.25

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-Reg(DD-IDCW) is 1.65

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-Reg(DD-IDCW) is 0.15

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-Reg(DD-IDCW) is 0.02

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.