• 1 Year Returns: 3.94%
• 3 Year Returns: 4.96%
• 5 Year Returns: 4.57%

• G-Sec | 53.62%
• Public Banks | 8.73%
• Private Banks | 7.31%
• Power Generation | 6.61%
• Miscellaneous | 5.56%

• 7.32% GOI 2030 | 12.32%
• 6.79% GOI 2034 | 9.06%
• 7.10% GOI 2029 | 6.07%
• Power Grid Corporation of India Limited** | 6.03%
• 7.06% GOI 2028 | 6.03%

• Government Securities | 53.62%
• Equity | 13.81%
• Corporate Debt | 13.58%
• Certificate of Deposit | 8.65%
• Cash & Equivalents | 6.35%

The alpha ratio for the DSP Regular Savings Fund(M-IDCW) is 0.68

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 Regular Savings Fund(M-IDCW) is 3.38

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 Regular Savings Fund(M-IDCW) is 1.91

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 Regular Savings Fund(M-IDCW) is 0.21

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.