• 1 Year Returns: -3.61%
• 3 Year Returns: 2.08%
• 5 Year Returns: -1.06%

• Private Banks | 21.82%
• G-Sec | 9.85%
• Pharmaceuticals | 6.20%
• Telecom Services | 6.09%
• Specialized Finance | 5.30%

• HDFC Bank Limited | 6.77%
• Axis Bank Limited | 4.64%
• Kotak Mahindra Bank Ltd | 3.46%
• Mahindra and Mahindra Ltd | 3.22%
• Reliance Industries Ltd | 3.11%

• Equity | 70.51%
• Corporate Debt | 11.80%
• Government Securities | 9.85%
• Certificate of Deposit | 3.66%
• Cash & Equivalents | 3.40%

The alpha ratio for the DSP Equity Savings Fund(IDCW-Reinv) is -0.58

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 Equity Savings Fund(IDCW-Reinv) is 3.44

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 Equity Savings Fund(IDCW-Reinv) is -0.75

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 Equity Savings Fund(IDCW-Reinv) is -0.08

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.