• 1 Year Returns: -4.11%
• 3 Year Returns: 1.16%
• 5 Year Returns: 15.47%

• IT Services & Consulting | 16.24%
• Private Banks | 15.18%
• Specialized Finance | 10.41%
• Pharmaceuticals | 9.59%
• Packaged Foods & Meats | 6.60%

• HDFC Bank Ltd | 9.21%
• ICICI Bank Ltd | 5.97%
• Infosys Ltd | 4.29%
• Tata Motors Ltd | 2.93%
• HCL Technologies Ltd | 2.72%

• Equity | 98.87%
• Cash & Equivalents | 1.13%

The alpha ratio for the DSP Quant Fund(IDCW-Reinv) is -0.48

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(IDCW-Reinv) is 12.82

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(IDCW-Reinv) is 0.06

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(IDCW-Reinv) 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.