• 1 Year Returns: -4.70%
• 3 Year Returns: 10.71%
• 5 Year Returns: 11.96%

• Private Banks | 18.54%
• IT Services & Consulting | 10.83%
• Pharmaceuticals | 7.92%
• Specialized Finance | 5.15%
• Public Banks | 5.01%

• Infosys Ltd | 5.21%
• Axis Bank Ltd | 5.12%
• State Bank of India | 5.01%
• HDFC Bank Ltd | 4.36%
• ICICI Bank Ltd | 3.54%

• Equity | 97.51%
• Cash & Equivalents | 2.31%
• Rights | 0.18%

The alpha ratio for the DSP Large & Mid Cap Fund(IDCW) is 10.21

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 Large & Mid Cap Fund(IDCW) is 12.98

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 Large & Mid Cap Fund(IDCW) is 0.02

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 Large & Mid Cap Fund(IDCW) is 0.00

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.