• 1 Year Returns: -4.80%
• 3 Year Returns: 5.20%
• 5 Year Returns: 3.56%

• Private Banks | 26.03%
• Public Banks | 11.47%
• Specialized Finance | 6.53%
• G-Sec | 5.60%
• Pharmaceuticals | 4.53%

• ICICI Bank Limited | 7.41%
• HDFC Bank Limited | 7.28%
• Axis Bank Limited | 4.96%
• State Bank of India | 4.27%
• Bharti Airtel Ltd | 3.96%

• Equity | 72.97%
• Corporate Debt | 15.32%
• Government Securities | 5.60%
• Cash & Equivalents | 4.06%
• Certificate of Deposit | 1.30%

The alpha ratio for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinvest) is 1.47

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 Dynamic Asset Allocation Fund(M-IDCW Reinvest) is 6.55

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 Dynamic Asset Allocation Fund(M-IDCW Reinvest) is -0.61

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 Dynamic Asset Allocation Fund(M-IDCW Reinvest) is -0.06

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.