• 1 Year Returns: 0.66%
• 3 Year Returns: 0.64%
• 5 Year Returns: 0.46%

• Public Banks | 29.57%
• Private Banks | 27.93%
• G-Sec | 12.07%
• Specialized Finance | 10.38%
• Home Financing | 7.63%

• Axis Bank Limited** | 3.07%
• ICICI Bank Limited** | 3.03%
• Bharti Telecom Limited** | 2.67%
• Bank of Baroda | 2.45%
• 364 DAYS T-BILL 2025 | 2.43%

• Certificate of Deposit | 52.09%
• Corporate Debt | 21.35%
• Commercial Paper | 12.34%
• Treasury Bills | 6.47%
• Government Securities | 5.59%

The alpha ratio for the DSP Ultra Short Fund(M-IDCW Reinv) is 0.97

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(M-IDCW Reinv) is 1.15

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(M-IDCW Reinv) is 3.41

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(M-IDCW Reinv) is 0.35

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.