• 1 Year Returns: -12.38%
• 3 Year Returns: 8.90%
• 5 Year Returns: 3.22%

• Pharmaceuticals | 64.62%
• Labs & Life Sciences Services | 12.15%
• Miscellaneous | 8.62%
• Others | 8.45%
• Health Care Equipment & Supplies | 4.17%

• IPCA Laboratories Ltd | 8.40%
• Sun Pharmaceutical Industries Ltd | 8.25%
• Cipla Ltd | 8.08%
• Globus Medical Inc | 7.54%
• Illumina Inc | 7.18%

• Equity | 97.93%
• Cash & Equivalents | 1.17%
• Mutual Funds | 0.90%

The alpha ratio for the DSP Healthcare Fund-Reg(IDCW-Reinv) is -36.22

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-Reg(IDCW-Reinv) is 12.87

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-Reg(IDCW-Reinv) is 0.19

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-Reg(IDCW-Reinv) is 0.02

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.