• 1 Year Returns: 9.31%
• 3 Year Returns: 10.60%
• 5 Year Returns: 13.78%

• Private Banks | 27.16%
• Miscellaneous | 12.81%
• Pharmaceuticals | 7.49%
• Insurance | 5.99%
• Specialized Finance | 5.56%

• TREPS / Reverse Repo Investments | 12.81%
• ICICI Bank Ltd | 9.10%
• HDFC Bank Ltd | 9.07%
• ITC Ltd | 5.52%
• Mahindra and Mahindra Ltd | 5.00%

• Equity | 87.86%
• Cash & Equivalents | 12.07%
• Futures & Options | 0.08%

The alpha ratio for the DSP Top 100 Equity Fund(IDCW-Reinv) is 4.10

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 Top 100 Equity Fund(IDCW-Reinv) is 13.79

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 Top 100 Equity Fund(IDCW-Reinv) is 1.02

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 Top 100 Equity Fund(IDCW-Reinv) 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.