• Public Banks | 44.72%
• Private Banks | 24.00%
• G-Sec | 14.31%
• Investment Banking & Brokerage | 9.99%
• Specialized Finance | 9.87%

• 364 DAYS T-BILL 2026 | 3.44%
• Small Industries Development Bank of India | 3.33%
• Bajaj Finance Ltd** | 2.97%
• Panatone Finvest Limited** | 2.78%
• Punjab National Bank** | 2.76%

• Certificate of Deposit | 68.72%
• Commercial Paper | 22.36%
• Government Securities | 7.20%
• Treasury Bills | 7.12%
• N/A | 0.28%

The alpha ratio for the DSP Money Market Fund(W-IDCW) is 1.32

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 Money Market Fund(W-IDCW) is 0.53

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 Money Market Fund(W-IDCW) is 6.32

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 Money Market Fund(W-IDCW) is 0.69

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.