• 1 Year Returns: -6.37%
• 3 Year Returns: 6.76%
• 5 Year Returns: 20.98%

• Diversified Chemicals | 9.34%
• Auto Parts | 7.62%
• Miscellaneous | 6.65%
• IT Services & Consulting | 6.23%
• Pharmaceuticals | 6.20%

• TREPS / Reverse Repo Investments | 6.65%
• Welspun Corp Ltd | 3.56%
• Jubilant Ingrevia Ltd | 3.55%
• eClerx Services Limited | 3.11%
• Dodla Dairy Ltd | 3.04%

• Equity | 93.39%
• Cash & Equivalents | 6.61%

The alpha ratio for the DSP Small Cap Fund(IDCW-Reinv) is 2.15

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(IDCW-Reinv) is 20.14

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(IDCW-Reinv) is 0.03

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(IDCW-Reinv) is 0.00

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.