• 1 Year Returns: 4.25%

• Private Banks | 25.36%
• Miscellaneous | 14.60%
• Construction & Engineering | 8.97%
• Four Wheelers | 8.46%
• Oil & Gas - Refining & Marketing | 5.24%

• TREPS / Reverse Repo Investments | 14.60%
• ICICI Bank Limited | 9.88%
• HDFC Bank Limited | 9.47%
• NIFTY Aug26 | 8.34%
• Axis Bank Limited | 6.00%

• Equity | 88.45%
• Futures & Options | 8.34%
• Cash & Equivalents | 3.19%
• Pref Shares | 0.02%

The alpha ratio for the DSP Business Cycle Fund-Reg(IDCW Reinvest) is 1.23

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 13.69

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 0.07

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 0.01

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.