• 1 Year Returns: -12.59%
• 3 Year Returns: 8.82%
• 5 Year Returns: 11.96%

• Auto Parts | 11.03%
• Diversified Chemicals | 8.68%
• Pharmaceuticals | 7.56%
• Miscellaneous | 7.22%
• IT Services & Consulting | 5.69%

• TREPS / Reverse Repo Investments | 7.22%
• Lumax AutoTechnologies Ltd | 4.14%
• Welspun Corp Ltd | 3.15%
• eClerx Services Limited | 3.10%
• Dodla Dairy Ltd | 2.87%

• Equity | 92.78%
• Cash & Equivalents | 7.22%

The alpha ratio for the DSP Small Cap Fund-Reg(IDCW) is 18.73

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 Small Cap Fund-Reg(IDCW) is 17.41

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 Small Cap Fund-Reg(IDCW) is -0.37

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 Small Cap Fund-Reg(IDCW) is -0.04

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.