• 1 Year Returns: -6.79%

• Private Banks | 24.82%
• Miscellaneous | 16.26%
• Construction & Engineering | 8.17%
• Four Wheelers | 6.87%
• Telecom Services | 4.87%

• TREPS / Reverse Repo Investments | 16.26%
• NIFTY Oct26 | 10.77%
• ICICI Bank Limited | 9.85%
• HDFC Bank Limited | 9.55%
• Axis Bank Limited | 5.42%

• Equity | 82.71%
• Futures & Options | 10.77%
• Cash & Equivalents | 6.52%

The alpha ratio for the DSP Business Cycle Fund-Reg(IDCW) is 1.52

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 Business Cycle Fund-Reg(IDCW) is 14.06

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 Business Cycle Fund-Reg(IDCW) is -0.72

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 Business Cycle Fund-Reg(IDCW) is -0.07

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.