• 1 Year Returns: 4.24%
• 3 Year Returns: 2.07%
• 5 Year Returns: 4.23%

• G-Sec | 40.52%
• Consumer Finance | 11.35%
• Private Banks | 10.72%
• Power Generation | 7.87%
• Oil & Gas - Refining & Marketing | 7.18%

• 7.32% GOI 2030 | 12.95%
• Indian Oil Corporation Limited** | 6.54%
• 7.10% GOI 2029 | 6.42%
• 7.06% GOI 2028 | 6.41%
• Power Grid Corporation of India Limited** | 6.28%

• Government Securities | 40.52%
• Corporate Debt | 27.44%
• Equity | 23.16%
• Cash & Equivalents | 5.52%
• Certificate of Deposit | 3.02%

The alpha ratio for the DSP Regular Savings Fund(Q-IDCW Reinv) is 1.21

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 Reinv) is 3.62

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 Reinv) is 1.99

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 Reinv) is 0.20

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.