• 1 Year Returns: -13.67%
• 3 Year Returns: 1.82%
• 5 Year Returns: -0.70%

• Private Banks | 23.38%
• Miscellaneous | 11.46%
• Specialized Finance | 7.98%
• IT Services & Consulting | 7.15%
• Real Estate | 5.87%

• TREPS / Reverse Repo Investments | 11.46%
• ICICI Bank Limited | 9.46%
• HDFC Bank Limited | 8.87%
• Axis Bank Limited | 5.05%
• Bharti Airtel Ltd | 3.90%

• Equity | 88.57%
• Cash & Equivalents | 11.43%

The alpha ratio for the DSP Focused Fund-Reg(IDCW) is 1.72

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 Focused Fund-Reg(IDCW) is 14.18

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 Focused Fund-Reg(IDCW) 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 Focused Fund-Reg(IDCW) is -0.07

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.