• 1 Year Returns: -6.10%

• Private Banks | 15.74%
• Pharmaceuticals | 13.06%
• IT Services & Consulting | 7.97%
• Insurance | 5.24%
• Asset Management | 4.79%

• HDFC Bank Limited | 6.49%
• ICICI Bank Limited | 5.61%
• Axis Bank Limited | 3.64%
• Alkem Laboratories Ltd | 3.27%
• Mahindra and Mahindra Ltd | 3.05%

• Equity | 97.06%
• Cash & Equivalents | 2.94%

The alpha ratio for the DSP Multicap Fund-Reg(IDCW) is -0.29

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 Multicap Fund-Reg(IDCW) is 14.13

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 Multicap Fund-Reg(IDCW) is -0.09

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 Multicap Fund-Reg(IDCW) is -0.01

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.