Ranked On: 30 March 2026
| 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 | |
3.14% | 6.59% | 5.59% | 6.68% | 6.84% | 3.41% | 6.88% | 5.87% | 6.96% | 7.14% | 1.83% | -0.91% | -1.21% | -0.90% | 1.14 | 0.20 | 0.47 |
| Dsp Corporate Bond Fund | 2.0 | |
5.91% | 6.97% | 5.53% | 6.53% | % | 6.18% | 7.25% | 5.80% | 6.80% | % | 0.86% | 0.00% | 0.00% | 0.62% | 0.47 | 0.95 | 1.48 |
| Dsp Credit Risk Fund | 13.0 | |
9.53% | 15.55% | 11.96% | 9.60% | 8.02% | 10.41% | 16.44% | 12.87% | 10.49% | 8.84% | 6.89% | -0.88% | 0.00% | 7.79% | 0.08 | 2.41 | 1.08 |
| Dsp Strategic Bond Fund | 18.0 | |
-1.44% | 5.88% | 5.07% | 6.46% | 6.48% | -0.77% | 6.59% | 5.75% | 7.15% | 7.09% | 3.89% | -3.07% | -5.54% | -1.29% | 1.49 | 0.03 | 0.06 |
| Dsp Floater Fund | 9.0 | |
4.55% | 7.57% | 6.25% | % | % | 4.84% | 7.87% | 6.54% | % | % | 1.23% | -0.44% | 0.00% | 0.55% | 0.80 | 0.77 | 1.46 |
| Dsp Gilt Fund | 14.0 | |
-1.55% | 5.83% | 5.26% | 7.01% | 7.17% | -0.97% | 6.45% | 5.86% | 7.61% | 7.81% | 4.30% | -3.69% | -6.41% | % | -0.01 | -0.05 | |
| Dsp 10y G-Sec Fund | |
0.52% | 6.04% | 4.37% | 6.23% | 6.38% | 0.73% | 6.26% | 4.58% | 6.45% | 6.61% | 2.77% | -1.82% | -1.90% | % | 0.10 | 0.24 | ||
| Dsp Liquidity Fund | 3.0 | |
6.24% | 6.94% | 6.01% | 5.61% | 6.05% | 6.34% | 7.04% | 6.11% | 5.71% | 6.16% | 0.19% | 0.00% | 0.00% | 1.11% | 0.07 | 8.75 | 5.40 |
| Dsp Low Duration Fund | 9.0 | |
5.80% | 6.86% | 5.89% | 6.17% | 6.54% | 6.13% | 7.20% | 6.22% | 6.50% | 6.86% | 0.50% | 0.00% | 0.00% | 0.71% | 0.25 | 1.08 | 2.06 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
3.99% | 6.77% | 5.74% | 5.64% | 6.00% | 4.38% | 7.15% | 6.12% | 6.03% | 6.43% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Savings Fund | 14.0 | |
6.18% | 6.98% | 5.94% | 6.01% | 6.18% | 6.42% | 7.24% | 6.19% | 6.26% | 6.44% | 0.35% | 0.00% | 0.00% | 1.01% | 0.15 | 1.93 | 3.16 |
| Dsp Overnight Fund | 8.0 | |
5.33% | 6.20% | 5.48% | 5.06% | % | 5.41% | 6.28% | 5.57% | 5.15% | % | 0.19% | 0.00% | 0.00% | % | 1.24 | 2.06 | |
| Dsp Short Term Fund | 16.0 | |
4.31% | 6.53% | 5.45% | 6.28% | 6.37% | 4.95% | 7.19% | 6.11% | 6.95% | 7.11% | 1.20% | -0.50% | -0.13% | -0.42% | 0.80 | 0.32 | 0.72 |
| Dsp Ultra Short Fund | 16.0 | |
5.84% | 6.67% | 5.63% | 5.52% | 5.71% | 6.61% | 7.44% | 6.39% | 6.28% | 6.48% | 0.34% | 0.00% | 0.00% | 0.68% | 0.11 | 1.34 | 2.20 |
| Dsp Elss Tax Saver Fund | 8.0 | |
0.61% | 17.91% | 15.31% | 15.84% | 15.54% | 1.56% | 19.00% | 16.40% | 16.94% | 16.67% | 15.15% | -15.91% | -19.02% | 2.53% | 1.00 | 0.29 | 0.62 |
| Dsp Flexi Cap Fund | 20.0 | |
0.94% | 15.11% | 12.27% | 14.06% | 14.28% | 2.01% | 16.31% | 13.47% | 15.25% | 15.37% | 14.92% | -17.41% | -18.90% | 0.02% | 0.98 | 0.22 | 0.46 |
| Dsp Focused Fund | 10.0 | |
0.42% | 17.07% | 12.15% | 12.33% | 11.93% | 1.50% | 18.32% | 13.35% | 13.53% | 13.03% | 15.16% | -15.64% | -19.33% | 2.01% | 0.97 | 0.28 | 0.58 |
| Dsp Large & Mid Cap Fund | 11.0 | |
1.71% | 18.46% | 15.03% | 15.49% | 15.13% | 2.79% | 19.66% | 16.17% | 16.62% | 16.29% | 15.28% | -16.82% | -20.71% | 1.12% | 0.96 | 0.31 | 0.67 |
| Dsp Large Cap Fund | 7.0 | |
-2.41% | 15.14% | 12.28% | 11.77% | 11.62% | -1.48% | 16.14% | 13.22% | 12.68% | 12.48% | 12.92% | -13.38% | -15.58% | 3.21% | 0.90 | 0.27 | 0.59 |
| Dsp Midcap Fund | 16.0 | |
10.12% | 19.66% | 13.80% | 15.42% | 15.09% | 11.17% | 20.79% | 14.90% | 16.53% | 16.15% | 17.53% | -21.23% | -29.91% | -2.55% | 0.96 | 0.29 | 0.62 |
| Dsp Natural Resources An… | |
33.03% | 24.03% | 18.52% | 18.82% | 19.05% | 34.56% | 25.42% | 19.86% | 20.12% | 20.23% | 15.63% | -20.76% | -19.08% | 5.21% | 0.88 | 0.53 | 1.03 | |
| Dsp India T.I.G.E.R. Fund | 4.0 | |
19.45% | 27.23% | 25.43% | 21.10% | 18.37% | 20.76% | 28.50% | 26.58% | 22.11% | 19.27% | 18.93% | -25.70% | -31.29% | 3.97% | 0.91 | 0.41 | 0.84 |
| Dsp Healthcare Fund | |
4.87% | 21.84% | 13.64% | 20.83% | % | 6.27% | 23.48% | 15.19% | 22.59% | % | 15.16% | -13.57% | -19.54% | -0.62% | 0.82 | 0.47 | 0.88 | |
| Dsp Quant Fund | |
2.62% | 9.70% | 8.52% | % | % | 3.36% | 10.50% | 9.31% | % | % | 13.81% | -17.85% | -23.82% | -4.40% | 0.90 | 0.09 | 0.16 | |
| Dsp Small Cap Fund | 5.0 | |
19.40% | 20.91% | 19.70% | 20.57% | 16.76% | 20.48% | 21.99% | 20.77% | 21.65% | 17.68% | 20.08% | -21.92% | -35.23% | -0.33% | 0.92 | 0.28 | 0.53 |
| Dsp Aggressive Hybrid Fu… | 12.0 | |
-2.21% | 13.57% | 10.99% | 12.35% | 12.17% | -1.17% | 14.77% | 12.15% | 13.50% | 13.34% | 10.90% | -11.29% | -11.06% | 3.08% | 1.12 | 0.26 | 0.57 |
| Dsp Arbitrage Fund | 15.0 | |
5.66% | 6.77% | 5.80% | 5.46% | % | 6.34% | 7.47% | 6.47% | 6.12% | % | 0.35% | 0.00% | 0.00% | % | 2.26 | 2.83 | |
| Dsp Regular Savings Fund | 7.0 | |
2.98% | 9.16% | 7.53% | 7.71% | 7.11% | 3.70% | 9.87% | 8.36% | 8.81% | 8.22% | 3.81% | -3.16% | -2.52% | 1.65% | 0.96 | 0.33 | 0.70 |
| Dsp Dynamic Asset Alloca… | 4.0 | |
4.27% | 11.62% | 8.53% | 9.21% | 8.89% | 5.56% | 12.98% | 9.88% | 10.68% | 10.28% | 6.42% | -5.47% | -5.38% | 3.22% | 0.81 | 0.37 | 0.78 |
| Dsp Equity Savings Fund | 7.0 | |
1.98% | 9.31% | 8.23% | 8.26% | 8.03% | 2.87% | 10.25% | 9.25% | 9.47% | 9.34% | 3.98% | -2.66% | -2.65% | 1.27% | 0.75 | 0.41 | 0.80 |
| Dsp Nifty Sdl Plus G-Sec… | 20.0 | |
5.47% | 7.25% | % | % | % | 5.62% | 7.41% | % | % | % | 1.34% | -0.36% | 0.00% | % | 0.61 | 1.18 | |
| Dsp Nifty 50 Equal Weigh… | 31.0 | |
6.81% | 16.00% | 14.84% | 14.11% | % | 7.38% | 16.62% | 15.42% | 14.67% | % | 14.14% | -17.40% | -23.53% | % | 0.26 | 0.59 | |
| Dsp Nifty Next 50 Index … | 45.0 | |
8.35% | 20.89% | 15.11% | 14.07% | % | 8.75% | 21.33% | 15.50% | 14.44% | % | 18.76% | -26.01% | -32.45% | % | 0.26 | 0.56 | |
| Dsp Nifty 50 Index Fund | 65.0 | |
-0.63% | 10.74% | 11.21% | 11.44% | % | -0.43% | 10.97% | 11.43% | 11.66% | % | 13.31% | -14.75% | -20.38% | % | 0.13 | 0.26 | |
| Dsp Nifty Midcap 150 Qua… | 94.0 | |
1.75% | 13.34% | % | % | % | 2.37% | 14.03% | % | % | % | 16.22% | -21.05% | -23.91% | % | 0.14 | 0.28 | |
| Dsp Silver Etf | 5.0 | |
150.09% | 46.41% | % | % | % | % | % | % | % | % | 42.05% | -31.14% | -31.13% | % | 0.66 | 0.90 | |
| Dsp Nifty 50 Equal Weigh… | 37.0 | |
7.60% | 16.83% | % | % | % | % | % | % | % | % | 14.15% | -17.18% | -23.35% | % | 0.29 | 0.64 | |
| Dsp Nifty 50 Etf | 68.0 | |
-0.31% | 11.15% | % | % | % | % | % | % | % | % | 13.32% | -14.66% | -20.32% | % | 0.14 | 0.29 | |
| Dsp Nifty 1d Rate Liquid… | 85.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.06% | -0.05% | -0.05% | % | -1.00 | -87.36 | |
| Dsp Nifty Bank Etf | 96.0 | |
0.20% | 8.99% | % | % | % | % | % | % | % | % | 15.95% | -16.94% | -14.29% | % | 0.08 | 0.13 | |
| Dsp Nifty Midcap 150 Qua… | 109.0 | |
2.40% | 14.04% | % | % | % | % | % | % | % | % | 16.23% | -20.88% | -23.81% | % | 0.16 | 0.32 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 2026
| 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 |