• 1 Year Returns: -8.65%
• 3 Year Returns: 9.36%
• 5 Year Returns: 6.01%

• IT Services & Consulting | 9.23%
• Auto Parts | 7.62%
• Specialized Finance | 7.53%
• Pharmaceuticals | 6.77%
• Miscellaneous | 5.11%

• TREPS / Reverse Repo Investments | 5.11%
• Coforge Ltd | 4.75%
• IPCA Laboratories Ltd | 3.39%
• L&T Finance Ltd | 2.96%
• AU Small Finance Bank Ltd | 2.89%

• Equity | 94.82%
• Cash & Equivalents | 5.18%

The alpha ratio for the DSP Midcap Fund-Reg(IDCW) is 12.59

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 Midcap Fund-Reg(IDCW) is 15.91

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 Midcap Fund-Reg(IDCW) is -0.37

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 Midcap Fund-Reg(IDCW) 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.