Ranked On: 27 February 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… 16.0
4.90% 6.82% 5.65% 6.60% 6.92% 5.17% 7.10% 5.92% 6.88% 7.22% 1.63% -0.40% -0.91% -0.58% 1.08 0.48 0.96
Dsp Corporate Bond Fund 4.0
6.74% 7.18% 5.50% 6.46% % 7.01% 7.45% 5.77% 6.73% % 0.86% 0.00% 0.00% 0.68% 0.50 1.36 1.86
Dsp Credit Risk Fund 13.0
5.28% 14.15% 10.88% 8.85% 7.58% 6.12% 15.03% 11.78% 9.74% 8.40% 6.87% -0.88% 0.00% 8.71% -0.05 2.65 1.16
Dsp Strategic Bond Fund 13.0
0.98% 6.43% 5.17% 6.31% 6.58% 1.66% 7.13% 5.85% 7.00% 7.19% 3.45% -2.80% -3.68% -1.20% 1.45 0.21 0.45
Dsp Floater Fund 7.0
6.08% 7.79% 6.33% % % 6.38% 8.09% 6.63% % % 1.06% 0.00% 0.00% 0.94% 0.69 1.59 2.12
Dsp Gilt Fund 5.0
0.80% 6.10% 5.32% 6.97% 7.25% 1.39% 6.73% 5.92% 7.57% 7.89% 3.59% -3.01% -4.48% % 0.18 0.41
Dsp 10y G-Sec Fund
3.35% 6.84% 4.73% 6.31% 6.59% 3.56% 7.06% 4.95% 6.53% 6.82% 2.43% -1.20% -1.35% % 0.36 0.74
Dsp Liquidity Fund 3.0
6.19% 6.88% 5.90% 5.60% 6.07% 6.30% 6.98% 6.00% 5.70% 6.17% 0.19% 0.00% 0.00% 1.20% 0.07 11.23 5.92
Dsp Low Duration Fund 8.0
6.26% 6.93% 5.86% 6.17% 6.58% 6.60% 7.27% 6.19% 6.49% 6.91% 0.46% 0.00% 0.00% 1.01% 0.22 1.79 2.81
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Bond Fund 9.0
5.55% 7.05% 5.79% 5.60% 6.08% 5.94% 7.42% 6.16% 5.99% 6.52% 1.43% -0.28% -0.38% 0.06% 0.82 0.68 1.21
Dsp Savings Fund 14.0
6.34% 6.99% 5.88% 5.98% 6.19% 6.59% 7.24% 6.13% 6.22% 6.44% 0.33% 0.00% 0.00% 1.23% 0.14 2.78 3.96
Dsp Overnight Fund 9.0
5.43% 6.23% 5.44% 5.08% % 5.50% 6.31% 5.52% 5.16% % 0.19% 0.00% 0.00% % 1.75 2.69
Dsp Short Term Fund 16.0
5.73% 6.80% 5.54% 6.26% 6.45% 6.39% 7.45% 6.19% 6.93% 7.19% 1.05% -0.10% 0.00% 0.02% 0.70 0.74 1.33
Dsp Ultra Short Fund 15.0
5.88% 6.61% 5.52% 5.49% 5.72% 6.65% 7.38% 6.28% 6.25% 6.49% 0.34% 0.00% 0.00% 0.85% 0.11 1.77 2.74
Dsp Elss Tax Saver Fund 2.0
-1.15% 18.37% 15.53% 15.69% 15.44% -0.22% 19.46% 16.62% 16.78% 16.56% 12.81% -15.91% -14.85% 3.13% 0.96 0.58 1.10
Dsp Flexi Cap Fund 14.0
-2.13% 15.91% 12.11% 13.94% 14.05% -1.10% 17.12% 13.31% 15.13% 15.13% 12.93% -17.41% -17.16% -0.20% 0.96 0.43 0.85
Dsp Focused Fund 9.0
-3.10% 17.42% 11.87% 12.13% 11.92% -2.06% 18.66% 13.06% 13.33% 13.02% 13.20% -15.64% -13.99% 1.74% 0.94 0.52 0.95
Dsp Large & Mid Cap Fund 6.0
-0.19% 19.17% 15.36% 15.20% 15.04% 0.86% 20.38% 16.50% 16.33% 16.19% 13.24% -16.82% -16.58% 1.38% 0.94 0.58 1.10
Dsp Large Cap Fund 7.0
-2.84% 16.08% 12.24% 11.82% 11.70% -1.91% 17.08% 13.17% 12.72% 12.57% 10.89% -12.09% -10.54% 3.16% 0.88 0.59 1.07
Dsp Midcap Fund 16.0
5.95% 19.84% 13.33% 14.64% 14.88% 6.96% 20.97% 14.42% 15.74% 15.94% 16.10% -21.23% -21.71% -3.32% 0.96 0.44 0.90
Dsp Natural Resources An…
22.43% 23.49% 20.95% 18.18% 18.99% 23.83% 24.87% 22.33% 19.47% 20.17% 15.09% -20.76% -16.50% 2.93% 0.89 0.63 1.20
Dsp India T.I.G.E.R. Fund 5.0
8.01% 25.23% 23.64% 19.34% 17.19% 9.20% 26.47% 24.76% 20.33% 18.07% 17.88% -25.70% -22.82% 3.42% 0.92 0.55 1.11
Dsp Healthcare Fund
-2.89% 20.76% 14.69% 20.11% % -1.59% 22.38% 16.26% 21.87% % 14.57% -13.27% -17.66% 0.33% 0.80 0.59 1.08
Dsp Quant Fund
0.52% 10.47% 8.26% % % 1.24% 11.27% 9.05% % % 11.76% -17.85% -12.97% -3.83% 0.88 0.27 0.56
Dsp Small Cap Fund 3.0
6.66% 19.67% 18.93% 18.94% 16.25% 7.62% 20.73% 19.99% 20.00% 17.16% 19.06% -21.92% -21.92% 0.12% 0.92 0.39 0.75
Dsp Aggressive Hybrid Fu… 14.0
-2.12% 14.47% 11.01% 12.33% 12.24% -1.08% 15.67% 12.17% 13.49% 13.41% 9.32% -9.35% -9.75% 2.69% 1.11 0.55 1.00
Dsp Arbitrage Fund 13.0
6.03% 6.88% 5.81% 5.52% % 6.71% 7.58% 6.48% 6.17% % 0.35% 0.00% 0.00% % 2.61 3.10
Dsp Regular Savings Fund 7.0
2.83% 9.35% 7.54% 7.60% 7.17% 3.54% 10.06% 8.39% 8.72% 8.28% 3.18% -1.22% -2.30% 1.77% 0.92 0.80 1.26
Dsp Dynamic Asset Alloca… 9.0
3.61% 12.25% 8.42% 9.03% 8.88% 4.89% 13.61% 9.77% 10.51% 10.25% 5.68% -4.66% -4.48% 2.38% 0.82 0.65 1.12
Dsp Equity Savings Fund 14.0
2.76% 9.77% 8.38% 8.35% % 3.65% 10.71% 9.42% 9.57% % 3.59% -1.69% -2.45% 0.77% 0.80 0.73 1.16
Dsp Nifty 50 Equal Weigh… 14.0
4.25% 16.76% 14.89% 13.78% % 4.81% 17.38% 15.47% 14.34% % 12.33% -17.40% -13.78% % 0.49 1.02
Dsp Nifty Next 50 Index … 20.0
1.78% 19.52% 13.83% 12.80% % 2.15% 19.95% 14.21% 13.17% % 16.61% -26.01% -26.69% % 0.47 0.98
Dsp Nifty Sdl Plus G-Sec… 38.0
6.92% 7.60% % % % 7.08% 7.76% % % % 1.29% -0.19% 0.00% % 1.15 1.74
Dsp Nifty 50 Index Fund 69.0
-0.78% 11.95% 11.02% 11.50% % -0.58% 12.18% 11.25% 11.72% % 11.25% -14.06% -12.99% % 0.34 0.68
Dsp Nifty Midcap 150 Qua… 98.0
-1.69% 12.87% % % % -1.09% 13.57% % % % 14.76% -21.05% -17.88% % 0.25 0.52
Dsp Silver Etf 4.0
135.65% 48.31% % % % % % % % % 40.90% -19.97% -23.37% % 0.92 1.23
Dsp Nifty 50 Equal Weigh… 34.0
5.00% 17.59% % % % % % % % % 12.34% -17.18% -13.58% % 0.52 1.08
Dsp Nifty Bank Etf 39.0
4.70% 11.58% % % % % % % % % 12.11% -8.81% -13.54% % 0.40 0.72
Dsp Nifty 50 Etf 74.0
-0.47% 12.34% % % % % % % % % 11.25% -13.95% -12.91% % 0.36 0.72
Dsp Nifty Midcap 150 Qua… 105.0
-1.08% 13.56% % % % % % % % % 14.77% -20.88% -17.75% % 0.27 0.56
Dsp Nifty 1d Rate Liquid… 115.0
0.00% 0.00% 0.00% 0.00% % % % % % % 0.06% -0.05% -0.05% % -1.00 -86.46

Return Calculated On: 25 March 2026

Ratios Calculated On: 27 February 2026

Amc Name Started On Address Phone Number Website
DSP Mutual Fund None

NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East)
Mumbai 400069
Maharashtra

 1800-200-4499
None		 DSP Mutual Fund