• 1 Year Returns: -10.46%
• 3 Year Returns: 2.41%
• 5 Year Returns: 0.70%

• Private Banks | 27.26%
• Four Wheelers | 9.38%
• Construction & Engineering | 8.06%
• Oil & Gas - Refining & Marketing | 7.01%
• Insurance | 6.76%

• ICICI Bank Limited | 9.75%
• HDFC Bank Limited | 9.58%
• Bharti Airtel Ltd | 5.87%
• ITC Ltd | 5.47%
• Axis Bank Limited | 5.44%

• Equity | 99.50%
• Cash & Equivalents | 0.50%

The alpha ratio for the DSP Large Cap Fund-Reg(IDCW) is -0.57

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 Cap Fund-Reg(IDCW) is 12.44

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 Cap Fund-Reg(IDCW) is -0.45

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 Cap 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.