• 1 Year Returns: 0.67%
• 3 Year Returns: 8.90%
• 5 Year Returns: 8.47%

• Private Banks | 27.04%
• Miscellaneous | 9.51%
• IT Services & Consulting | 8.40%
• Pharmaceuticals | 7.70%
• Insurance | 7.63%

• TREPS / Reverse Repo Investments | 9.51%
• HDFC Bank Ltd | 8.58%
• ICICI Bank Ltd | 7.79%
• Mahindra and Mahindra Ltd | 6.05%
• ITC Ltd | 5.90%

• Equity | 90.46%
• Cash & Equivalents | 9.54%

The alpha ratio for the DSP Large Cap Fund(IDCW-Reinv) is 4.01

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(IDCW-Reinv) is 11.36

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(IDCW-Reinv) is 0.36

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(IDCW-Reinv) is 0.04

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.