• IT Services & Consulting | 12.05%
• Private Banks | 10.63%
• Miscellaneous | 10.18%
• Investment Banking & Brokerage | 6.06%
• Pharmaceuticals | 5.97%

• TREPS / Reverse Repo Investments | 10.18%
• State Bank of India | 5.89%
• Multi Commodity Exchange of India Ltd | 4.97%
• Axis Bank Ltd | 4.78%
• Mahindra and Mahindra Ltd | 4.45%

• Equity | 89.89%
• Cash & Equivalents | 10.08%
• Pref Shares | 0.03%

The alpha ratio for the DSP Business Cycle Fund-Reg(IDCW Reinvest) is 9.52

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 Reinvest) is 12.83

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 -0.02

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 -0.00

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.