• 1 Year Returns: -10.82%
• 3 Year Returns: 0.06%
• 5 Year Returns: 0.97%

• Pharmaceuticals | 12.87%
• Private Banks | 11.68%
• IT Services & Consulting | 10.84%
• Two Wheelers | 7.75%
• Telecom Services | 7.71%

• HDFC Bank Ltd | 7.33%
• TREPS / Reverse Repo Investments | 4.04%
• Hindalco Industries Ltd | 3.43%
• Bharti Airtel Ltd | 3.37%
• Shriram Finance Ltd | 3.27%

• Equity | 96.06%
• Cash & Equivalents | 3.91%
• Pref Shares | 0.04%

The alpha ratio for the DSP Quant Fund-Reg(IDCW-Reinv) is 1.06

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-Reinv) is 13.56

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-Reinv) is -0.47

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 Quant Fund-Reg(IDCW-Reinv) is -0.05

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.