• 1 Year Returns: N/A%
• 3 Year Returns: 0.00%
• 5 Year Returns: 0.00%

• Public Banks | 51.66%
• Miscellaneous | 28.04%
• Private Banks | 12.52%
• G-Sec | 7.66%
• Others | 0.13%

• TREPS / Reverse Repo Investments | 28.04%
• Indian Bank | 12.52%
• Union Bank of India | 12.52%
• Punjab National Bank | 12.52%
• HDFC Bank Limited | 12.52%

• Certificate of Deposit | 54.79%
• Cash & Equivalents | 28.16%
• Commercial Paper | 9.39%
• Treasury Bills | 7.66%

The alpha ratio for the DSP Overnight Fund(DD-IDCW) is -0.01

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 Overnight Fund(DD-IDCW) is 0.02

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 Overnight Fund(DD-IDCW) is -57.47

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 Overnight Fund(DD-IDCW) is -0.57

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.