• 1 Year Returns: 6.90%
• 3 Year Returns: 7.93%
• 5 Year Returns: 13.98%

• Private Banks | 17.26%
• Specialized Finance | 13.54%
• IT Services & Consulting | 8.99%
• Pharmaceuticals | 8.06%
• Auto Parts | 5.33%

• Bajaj Finance Ltd | 7.83%
• ICICI Bank Ltd | 6.42%
• HDFC Bank Ltd | 5.32%
• Axis Bank Ltd | 4.17%
• TREPS / Reverse Repo Investments | 3.81%

• Equity | 95.64%
• Cash & Equivalents | 4.36%

The alpha ratio for the DSP Flexi Cap Fund(IDCW-Reinv) is 2.86

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 Flexi Cap Fund(IDCW-Reinv) is 16.52

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 Flexi Cap Fund(IDCW-Reinv) is 0.69

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 Flexi Cap Fund(IDCW-Reinv) 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.