• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Public Banks | 31.89%
• Private Banks | 22.05%
• Specialized Finance | 12.21%
• G-Sec | 11.25%
• Investment Banking & Brokerage | 7.79%

• Canara Bank** | 4.29%
• Godrej Properties Limited** | 3.18%
• HDFC Bank Limited | 3.07%
• 182 DAYS T-BILL 2026 | 2.54%
• Cholamandalam Investment and Finance Company Limited** | 2.51%

• Certificate of Deposit | 51.55%
• Corporate Debt | 29.83%
• Commercial Paper | 9.37%
• Treasury Bills | 6.92%
• Government Securities | 4.33%

The alpha ratio for the DSP Ultra Short Fund(DD-IDCW) is 0.01

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 Ultra Short Fund(DD-IDCW) is 0.45

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 Ultra Short Fund(DD-IDCW) is 4.44

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 Ultra Short Fund(DD-IDCW) is 0.59

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.