Ranked On: 31 October 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Banking & Psu Debt F… | 18.0 | |
6.91% | 7.43% | 5.69% | 7.12% | 7.16% | 7.23% | 7.71% | 5.97% | 7.41% | 7.46% | 1.55% | -0.40% | -0.34% | -1.15% | 1.09 | 0.62 | 1.14 |
| Dsp Corporate Bond Fund | 8.0 | |
7.71% | 7.26% | 5.42% | 6.89% | % | 7.99% | 7.53% | 5.69% | 7.17% | % | 0.93% | 0.00% | 0.00% | 2.79% | 0.56 | 1.37 | 1.84 |
| Dsp Credit Risk Fund | 2.0 | |
21.14% | 14.73% | 11.14% | 8.59% | 7.85% | 22.09% | 15.65% | 12.03% | 9.48% | 8.67% | 6.76% | 0.00% | 0.00% | 17.13% | -0.32 | 7.31 | 1.28 |
| Dsp Strategic Bond Fund | 13.0 | |
3.50% | 7.30% | 5.12% | 7.06% | 6.91% | 4.20% | 8.01% | 5.81% | 7.75% | 7.51% | 3.42% | -2.80% | -3.68% | -4.31% | 1.47 | 0.23 | 0.51 |
| Dsp Floater Fund | 5.0 | |
7.56% | 8.24% | % | % | % | 7.86% | 8.54% | % | % | % | 0.97% | 0.00% | 0.00% | 3.34% | 0.60 | 2.35 | 2.55 |
| Dsp Gilt Fund | 6.0 | |
3.03% | 6.78% | 5.25% | 7.56% | 7.53% | 3.64% | 7.41% | 5.84% | 8.17% | 8.17% | 3.54% | -3.01% | -4.48% | % | 0.21 | 0.47 | |
| Dsp 10y G-Sec Fund | |
6.27% | 7.59% | 4.79% | 6.81% | 6.96% | 6.48% | 7.81% | 5.01% | 7.04% | 7.20% | 2.44% | -1.20% | -1.35% | % | 0.46 | 0.92 | ||
| Dsp Liquidity Fund | 11.0 | |
6.58% | 6.96% | 5.73% | 5.66% | 6.12% | 6.69% | 7.07% | 5.83% | 5.76% | 6.23% | 0.17% | 0.00% | 0.00% | 6.13% | 0.05 | 22.56 | 7.00 |
| Dsp Low Duration Fund | 9.0 | |
7.25% | 7.20% | 5.79% | 6.40% | 6.69% | 7.58% | 7.53% | 6.11% | 6.72% | 7.02% | 0.38% | 0.00% | 0.00% | 5.73% | 0.14 | 4.17 | 3.78 |
| Dsp Bond Fund | 6.0 | |
8.03% | 7.58% | 5.84% | 5.90% | 6.28% | 8.42% | 7.96% | 6.22% | 6.30% | 6.72% | 1.35% | -0.15% | 0.00% | 1.28% | 0.79 | 1.00 | 1.50 |
| Dsp Savings Fund | 12.0 | |
7.08% | 7.21% | 5.78% | 6.12% | 6.24% | 7.33% | 7.47% | 6.03% | 6.37% | 6.49% | 0.27% | 0.00% | 0.00% | 6.12% | 0.09 | 15.31 | 5.42 |
| Dsp Overnight Fund | 11.0 | |
5.85% | 6.36% | 5.31% | % | % | 5.92% | 6.44% | 5.39% | % | % | 0.15% | 0.00% | 0.00% | % | 4.69 | 4.16 | |
| Dsp Short Term Fund | 16.0 | |
7.40% | 7.22% | 5.46% | 6.62% | 6.63% | 8.07% | 7.89% | 6.12% | 7.31% | 7.37% | 0.99% | -0.10% | 0.00% | 2.00% | 0.64 | 0.99 | 1.57 |
| Dsp Ultra Short Fund | 14.0 | |
6.79% | 6.81% | 5.41% | 5.48% | 5.79% | 7.57% | 7.58% | 6.17% | 6.24% | 6.55% | 0.28% | 0.00% | 0.00% | 5.92% | 0.06 | 5.66 | 3.78 |
| Dsp Elss Tax Saver Fund | 9.0 | |
3.32% | 18.59% | 20.37% | 18.15% | 16.31% | 4.28% | 19.70% | 21.50% | 19.28% | 17.43% | 13.10% | -15.91% | -14.85% | 3.29% | 0.95 | 0.50 | 0.96 |
| Dsp Flexi Cap Fund | 19.0 | |
1.01% | 16.59% | 16.65% | 16.45% | 14.57% | 2.08% | 17.80% | 17.90% | 17.65% | 15.65% | 12.95% | -17.41% | -17.16% | 1.87% | 0.91 | 0.42 | 0.82 |
| Dsp Focus Fund | 12.0 | |
4.58% | 17.94% | 15.98% | 14.47% | 12.75% | 5.70% | 19.19% | 17.22% | 15.69% | 13.85% | 13.47% | -15.64% | -16.11% | 1.78% | 0.90 | 0.42 | 0.78 |
| Dsp Equity Opportunities… | 13.0 | |
3.00% | 19.09% | 19.71% | 17.39% | 15.77% | 4.07% | 20.28% | 20.89% | 18.53% | 16.92% | 13.47% | -16.82% | -16.58% | 1.65% | 0.94 | 0.51 | 0.97 |
| Dsp Top 100 Equity Fund | 4.0 | |
5.58% | 17.11% | 16.04% | 13.81% | 12.41% | 6.55% | 18.09% | 16.99% | 14.71% | 13.27% | 11.08% | -12.09% | -12.15% | 4.88% | 0.83 | 0.52 | 0.96 |
| Dsp Midcap Fund | 19.0 | |
0.41% | 18.39% | 16.46% | 16.37% | 14.99% | 1.37% | 19.51% | 17.58% | 17.49% | 16.05% | 16.16% | -21.23% | -21.71% | -4.13% | 0.96 | 0.38 | 0.76 |
| Dsp Natural Resources An… | |
5.24% | 18.05% | 21.64% | 17.37% | 18.39% | 6.43% | 19.36% | 23.02% | 18.64% | 19.54% | 15.23% | -20.76% | -16.50% | 6.63% | 0.84 | 0.54 | 1.03 | |
| Dsp India T.I.G.E.R. Fund | 9.0 | |
-6.49% | 23.37% | 27.95% | 20.44% | 16.51% | -5.47% | 24.56% | 29.08% | 21.41% | 17.36% | 17.70% | -25.70% | -22.82% | 5.00% | 0.89 | 0.53 | 1.07 |
| Dsp Healthcare Fund | |
-4.62% | 20.79% | 16.27% | 21.64% | % | -3.34% | 22.41% | 17.88% | 23.45% | % | 14.59% | -13.27% | -13.05% | 4.81% | 0.80 | 0.55 | 0.98 | |
| Dsp Quant Fund | |
3.29% | 10.52% | 11.71% | % | % | 4.05% | 11.32% | 12.53% | % | % | 12.11% | -17.85% | -16.24% | -4.06% | 0.87 | 0.18 | 0.37 | |
| Dsp Small Cap Fund | 14.0 | |
-3.59% | 18.84% | 23.19% | 20.47% | 16.57% | -2.72% | 19.90% | 24.29% | 21.54% | 17.48% | 18.73% | -21.92% | -20.23% | -1.57% | 0.92 | 0.39 | 0.73 |
| Dsp Equity & Bond Fund | 9.0 | |
4.57% | 15.37% | 14.48% | 14.34% | 12.89% | 5.68% | 16.57% | 15.67% | 15.52% | 14.07% | 9.26% | -9.35% | -9.27% | 3.29% | 1.04 | 0.56 | 1.02 |
| Dsp Arbitrage Fund | 9.0 | |
6.17% | 7.00% | 5.63% | 5.49% | % | 6.85% | 7.70% | 6.29% | 6.15% | % | 0.36% | 0.00% | 0.00% | % | 2.81 | 3.19 | |
| Dsp Regular Savings Fund | 6.0 | |
6.32% | 9.73% | 8.35% | 7.89% | 7.25% | 7.03% | 10.44% | 9.28% | 9.07% | 8.36% | 3.21% | -1.22% | -2.30% | 1.84% | 0.92 | 0.80 | 1.26 |
| Dsp Dynamic Asset Alloca… | 5.0 | |
7.07% | 12.08% | 9.65% | 9.85% | 9.21% | 8.37% | 13.44% | 11.02% | 11.36% | 10.59% | 5.70% | -4.66% | -4.30% | 3.39% | 0.78 | 0.61 | 1.05 |
| Dsp Equity Savings Fund | 10.0 | |
5.24% | 9.83% | 9.91% | 8.98% | % | 6.17% | 10.79% | 11.02% | 10.24% | % | 3.65% | -1.69% | -2.45% | 1.96% | 0.77 | 0.65 | 1.07 |
| Dsp Nifty 50 Equal Weigh… | 10.0 | |
9.10% | 15.74% | 18.88% | 15.60% | % | 9.68% | 16.35% | 19.48% | 16.17% | % | 12.92% | -17.40% | -15.16% | % | 0.38 | 0.80 | |
| Dsp Nifty Sdl Plus G-Sec… | 21.0 | |
7.97% | 7.78% | % | % | % | 8.13% | 7.95% | % | % | % | 1.39% | -0.19% | 0.00% | % | 1.04 | 1.64 | |
| Dsp Nifty 50 Index Fund | 39.0 | |
7.35% | 12.47% | 15.29% | % | % | 7.54% | 12.70% | 15.51% | % | % | 11.61% | -14.06% | -14.16% | % | 0.30 | 0.61 | |
| Dsp Nifty Next 50 Index … | 66.0 | |
-4.86% | 16.15% | 17.03% | % | % | -4.53% | 16.56% | 17.41% | % | % | 17.80% | -26.01% | -26.69% | % | 0.31 | 0.63 | |
| Dsp Nifty Midcap 150 Qua… | 92.0 | |
-2.93% | 12.61% | % | % | % | -2.36% | 13.34% | % | % | % | 14.67% | -21.05% | -17.88% | % | 0.24 | 0.49 | |
| Dsp Silver Etf | 8.0 | |
92.14% | 36.59% | % | % | % | % | % | % | % | % | 23.53% | -11.01% | -22.70% | % | 0.70 | 1.14 | |
| Dsp Nifty 50 Equal Weigh… | 24.0 | |
9.87% | 16.54% | % | % | % | % | % | % | % | % | 12.94% | -17.18% | -14.99% | % | 0.41 | 0.86 | |
| Dsp Nifty 50 Etf | 50.0 | |
7.68% | 12.89% | % | % | % | % | % | % | % | % | 11.61% | -13.95% | -14.05% | % | 0.32 | 0.64 | |
| Dsp Nifty Midcap 150 Qua… | 102.0 | |
-2.38% | 13.32% | % | % | % | % | % | % | % | % | 14.68% | -20.88% | -17.75% | % | 0.26 | 0.54 | |
| Dsp Nifty 1d Rate Liquid… | 112.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.06% | -0.05% | -0.05% | % | -1.00 | -86.31 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| DSP Mutual Fund | None | NATRAJ, Office No. 302, 3rd Floor |
1800-200-4499 None |
DSP Mutual Fund |