• 1 Year Returns: 1.79%
• 3 Year Returns: 10.02%

• Others | 19.99%
• Pharmaceuticals | 8.87%
• Private Banks | 6.78%
• IT Services & Consulting | 6.37%
• Construction & Engineering | 5.09%

• Harding Loevner Global Equity Fund (Class A USD Shares) | 7.19%
• HDFC Bank Ltd | 6.78%
• TREPS / Reverse Repo Investments | 4.25%
• Berkshire Hathaway Inc - Class B | 3.76%
• Veritas Global Focus Fund | 3.53%

• Equity | 77.73%
• Mutual Funds | 16.31%
• Cash & Equivalents | 5.96%

The alpha ratio for the DSP Value Fund-Reg(IDCW-Reinv) is 2.67

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 13.25

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 0.38

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 0.03

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.