• 1 Year Returns: 0.99%
• 3 Year Returns: 3.45%
• 5 Year Returns: 2.29%

• G-Sec | 65.64%
• Power Generation | 6.68%
• Miscellaneous | 5.48%
• Private Banks | 5.00%
• Public Banks | 3.46%

• 6.33% GOI 2035 | 14.15%
• 7.32% GOI 2030 | 12.04%
• 8.51% GOI FRB 2033 | 11.61%
• Power Grid Corporation of India Limited** | 5.98%
• 7.10% GOI 2029 | 5.77%

• Government Securities | 65.64%
• Equity | 18.51%
• Corporate Debt | 8.93%
• Cash & Equivalents | 5.77%
• REITs & InvIT | 0.83%

The alpha ratio for the DSP Regular Savings Fund(Q-IDCW) is 0.28

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(Q-IDCW) is 3.84

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(Q-IDCW) is 0.91

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(Q-IDCW) 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.