• 1 Year Returns: 7.61%

• IT Services & Consulting | 12.31%
• Private Banks | 10.98%
• Miscellaneous | 9.21%
• Investment Banking & Brokerage | 7.05%
• Public Banks | 6.21%

• TREPS / Reverse Repo Investments | 9.21%
• State Bank of India | 6.21%
• Multi Commodity Exchange of India Ltd | 6.01%
• Axis Bank Ltd | 4.94%
• Mahindra and Mahindra Ltd | 4.75%

• Equity | 91.89%
• Cash & Equivalents | 8.08%
• Pref Shares | 0.03%

The alpha ratio for the DSP Business Cycle Fund-Reg(IDCW Reinvest) is 0.91

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 Reinvest) is 12.34

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 Reinvest) is 0.29

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 Reinvest) is 0.03

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.