• 1 Year Returns: -17.63%
• 3 Year Returns: -2.12%
• 5 Year Returns: -2.11%

• Pharmaceuticals | 16.02%
• IT Services & Consulting | 10.31%
• Two Wheelers | 7.77%
• Telecom Services | 7.40%
• Specialized Finance | 6.33%

• TREPS / Reverse Repo Investments | 4.66%
• ITC Ltd | 3.89%
• Infosys Limited | 3.47%
• Bharti Airtel Ltd | 3.46%
• Tata Steel Ltd | 3.43%

• Equity | 95.38%
• Cash & Equivalents | 4.62%

The alpha ratio for the DSP Quant Fund(IDCW-Reinv) is 0.76

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 13.87

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 -1.06

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 -0.10

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.