• 1 Year Returns: -4.73%
• 3 Year Returns: 9.23%
• 5 Year Returns: 6.18%

• Private Banks | 20.67%
• Miscellaneous | 12.58%
• Others | 9.61%
• Insurance | 5.77%
• Four Wheelers | 5.69%

• TREPS / Reverse Repo Investments | 12.58%
• HDFC Bank Limited | 7.98%
• ICICI Bank Limited | 7.92%
• NIFTY Sep26 | 4.26%
• Mahindra and Mahindra Ltd | 3.40%

• Equity | 79.88%
• Cash & Equivalents | 11.30%
• Futures & Options | 4.26%
• Mutual Funds | 3.96%
• ADR & GDR | 0.60%

The alpha ratio for the DSP Value Fund(IDCW-Reinv) is 2.43

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(IDCW-Reinv) is 10.41

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(IDCW-Reinv) is -0.09

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(IDCW-Reinv) is -0.01

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.