• 1 Year Returns: -11.68%
• 3 Year Returns: 12.34%
• 5 Year Returns: 7.26%

• Pharmaceuticals | 66.46%
• Labs & Life Sciences Services | 11.11%
• Miscellaneous | 8.06%
• Others | 7.97%
• Health Care Equipment & Supplies | 4.42%

• Sun Pharmaceutical Industries Ltd | 8.85%
• Cipla Ltd | 8.63%
• IPCA Laboratories Ltd | 7.76%
• Globus Medical Inc | 6.89%
• Laurus Labs Ltd | 6.21%

• Equity | 97.06%
• Cash & Equivalents | 2.14%
• Mutual Funds | 0.80%

The alpha ratio for the DSP Healthcare Fund(IDCW-Reinv) is 4.11

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 Healthcare Fund(IDCW-Reinv) is 14.05

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 Healthcare Fund(IDCW-Reinv) is -0.57

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 Healthcare Fund(IDCW-Reinv) 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.