• 1 Year Returns: -10.87%
• 3 Year Returns: 5.75%
• 5 Year Returns: 1.95%

• Private Banks | 22.28%
• Specialized Finance | 9.26%
• IT Services & Consulting | 8.27%
• Miscellaneous | 7.36%
• Pharmaceuticals | 4.41%

• ICICI Bank Ltd | 8.71%
• HDFC Bank Ltd | 8.31%
• TREPS / Reverse Repo Investments | 7.36%
• Axis Bank Ltd | 5.25%
• Bharti Airtel Ltd | 4.21%

• Equity | 91.98%
• Cash & Equivalents | 8.02%

The alpha ratio for the DSP Focused Fund-Reg(IDCW) is -0.72

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 13.82

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 -0.44

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 -0.05

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.