• 1 Year Returns: 4.67%
• 3 Year Returns: 4.32%
• 5 Year Returns: 3.20%

• IT Services & Consulting | 16.06%
• Private Banks | 15.66%
• Pharmaceuticals | 9.27%
• Specialized Finance | 8.24%
• Two Wheelers | 7.82%

• HDFC Bank Ltd | 8.42%
• ICICI Bank Ltd | 5.79%
• Shriram Finance Ltd | 3.55%
• Infosys Ltd | 3.34%
• Bharti Airtel Ltd | 3.34%

• Equity | 99.07%
• Cash & Equivalents | 0.90%
• Pref Shares | 0.03%

The alpha ratio for the DSP Quant Fund-Reg(IDCW) is -33.47

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 Quant Fund-Reg(IDCW) is 12.15

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 Quant Fund-Reg(IDCW) is 0.92

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 Quant Fund-Reg(IDCW) is 0.10

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.