• Public Banks | 44.06%
• Private Banks | 18.89%
• G-Sec | 13.62%
• Investment Banking & Brokerage | 8.40%
• Specialized Finance | 7.85%

• 364 DAYS T-BILL 2026 | 2.74%
• Small Industries Development Bank of India | 2.65%
• Punjab National Bank** | 2.20%
• Panatone Finvest Limited** | 1.99%
• TREPS / Reverse Repo Investments | 1.89%

• Certificate of Deposit | 62.95%
• Commercial Paper | 22.21%
• Treasury Bills | 6.97%
• Government Securities | 6.64%
• Cash & Equivalents | 1.00%

The alpha ratio for the DSP Money Market Fund(W-IDCW) is 1.05

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 0.61

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 4.49

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 0.45

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.