• 1 Year Returns: -14.62%
• 3 Year Returns: -1.77%
• 5 Year Returns: -1.93%

• Private Banks | 14.87%
• Pharmaceuticals | 14.12%
• IT Services & Consulting | 9.58%
• Two Wheelers | 8.05%
• Specialized Finance | 7.48%

• HDFC Bank Limited | 7.52%
• Federal Bank Ltd | 3.25%
• Hindalco Industries Ltd | 3.15%
• Larsen and Toubro Ltd | 3.03%
• Bajaj Auto Ltd. | 3.02%

• Equity | 97.67%
• Cash & Equivalents | 2.29%
• Pref Shares | 0.04%

The alpha ratio for the DSP Quant Fund(IDCW-Reinv) is 1.49

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 13.74

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 -0.84

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 -0.08

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.