• 1 Year Returns: -4.10%
• 3 Year Returns: 10.71%
• 5 Year Returns: 9.11%

• Auto Parts | 8.49%
• IT Services & Consulting | 8.46%
• Pharmaceuticals | 7.83%
• Specialized Finance | 6.89%
• Fertilizers & Agro Chemicals | 4.99%

• TREPS / Reverse Repo Investments | 4.65%
• Coforge Ltd | 4.10%
• IPCA Laboratories Ltd | 3.24%
• Supreme Industries Ltd | 2.75%
• L&T Finance Ltd | 2.70%

• Equity | 95.28%
• Cash & Equivalents | 4.72%

The alpha ratio for the DSP Midcap Fund(IDCW-Reinv) is 7.94

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(IDCW-Reinv) is 16.17

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(IDCW-Reinv) is 0.04

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(IDCW-Reinv) 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.