• 1 Year Returns: -12.74%
• 3 Year Returns: 10.78%
• 5 Year Returns: 5.97%

• Pharmaceuticals | 68.95%
• Labs & Life Sciences Services | 12.35%
• Miscellaneous | 7.10%
• Others | 5.39%
• Health Care Equipment & Supplies | 4.21%

• Cipla Ltd | 8.55%
• Sun Pharmaceutical Industries Ltd | 8.26%
• Cohance Lifesciences Ltd | 7.11%
• IPCA Laboratories Ltd | 6.86%
• Laurus Labs Ltd | 6.73%

• Equity | 97.91%
• Cash & Equivalents | 1.31%
• Mutual Funds | 0.79%

The alpha ratio for the DSP Healthcare Fund-Reg(IDCW-Reinv) is 3.95

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 13.99

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 -0.58

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 -0.05

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.