• 1 Year Returns: 6.69%
• 3 Year Returns: 10.09%
• 5 Year Returns: 7.08%

• Others | 15.31%
• Miscellaneous | 9.96%
• IT Services & Consulting | 6.73%
• Pharmaceuticals | 6.73%
• Construction & Engineering | 5.72%

• TREPS / Reverse Repo Investments | 9.96%
• Net Receivables/Payables | 5.81%
• Larsen and Toubro Ltd | 3.19%
• Bharti Airtel Ltd | 3.13%
• HDFC Bank Ltd | 2.99%

• Equity | 75.78%
• Cash & Equivalents | 18.26%
• Mutual Funds | 5.23%
• ADR & GDR | 0.73%

The alpha ratio for the DSP Value Fund-Reg(IDCW-Reinv) is 4.70

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 Value Fund-Reg(IDCW-Reinv) is 10.46

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 Value Fund-Reg(IDCW-Reinv) is 1.30

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 Value Fund-Reg(IDCW-Reinv) is 0.14

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.