Ranked On: 31 December 2024
| 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… | 3.0 | |
8.62% | 6.29% | 6.40% | 6.97% | 7.19% | 8.91% | 6.56% | 6.67% | 7.26% | 7.50% | 1.25% | -0.56% | -0.18% | % | -0.20 | -0.56 | |
| Dsp Corporate Bond Fund | 16.0 | |
7.67% | 5.55% | 5.70% | % | % | 7.95% | 5.82% | 5.97% | % | % | 1.91% | -2.49% | -2.51% | % | -0.23 | -0.75 | |
| Dsp Credit Risk Fund | 5.0 | |
7.87% | 11.03% | 7.94% | 5.91% | 6.70% | 8.69% | 11.91% | 8.81% | 6.75% | 7.48% | 5.74% | -0.77% | -0.44% | % | 1.09 | 0.64 | |
| Dsp Strategic Bond Fund | 5.0 | |
9.82% | 6.75% | 6.82% | 7.38% | 7.04% | 10.55% | 7.44% | 7.52% | 8.04% | 7.61% | 2.49% | -0.90% | -1.42% | % | -0.07 | -0.18 | |
| Dsp Floater Fund | 2.0 | |
9.15% | 6.86% | % | % | % | 9.46% | 7.15% | % | % | % | 1.09% | -0.34% | -0.17% | % | -0.09 | -0.25 | |
| Dsp Gilt Fund | 2.0 | |
9.77% | 6.97% | 7.21% | 8.13% | 7.62% | 10.45% | 7.58% | 7.80% | 8.78% | 8.23% | 2.50% | -1.11% | -1.50% | % | -0.05 | -0.12 | |
| Dsp 10y G-Sec Fund | |
9.46% | 6.43% | 5.82% | 6.79% | 6.85% | 9.69% | 6.65% | 6.04% | 7.02% | 7.09% | 3.05% | -3.98% | -3.92% | % | -0.15 | -0.42 | ||
| Dsp Liquidity Fund | 8.0 | |
7.34% | 6.48% | 5.34% | 5.78% | 6.28% | 7.45% | 6.58% | 5.43% | 5.88% | 6.38% | 0.38% | 0.00% | 0.00% | % | -0.37 | -1.29 | |
| Dsp Low Duration Fund | 5.0 | |
7.41% | 6.24% | 5.71% | 6.38% | % | 7.75% | 6.57% | 6.02% | 6.70% | % | 0.58% | -0.09% | 0.00% | % | -0.36 | -1.23 | |
| Dsp Bond Fund | 8.0 | |
7.82% | 6.13% | 6.12% | 5.37% | 5.95% | 8.20% | 6.50% | 6.50% | 5.77% | 6.42% | 1.54% | -1.39% | -1.49% | % | -0.22 | -0.66 | |
| Dsp Savings Fund | 11.0 | |
7.30% | 6.25% | 5.58% | 6.13% | 6.25% | 7.55% | 6.51% | 5.83% | 6.38% | 6.51% | 0.67% | -0.34% | 0.00% | % | -0.30 | -1.05 | |
| Dsp Overnight Fund | 7.0 | |
6.61% | 6.05% | 4.92% | % | % | 6.69% | 6.13% | 5.00% | % | % | 0.33% | 0.00% | 0.00% | % | -0.62 | -2.68 | |
| Dsp Short Term Fund | 11.0 | |
7.71% | 5.90% | 5.85% | 6.36% | 6.65% | 8.37% | 6.55% | 6.50% | 7.07% | 7.40% | 1.08% | -0.69% | -0.36% | % | -0.32 | -1.02 | |
| Dsp Ultra Short Fund | 15.0 | |
6.88% | 5.96% | 5.06% | 5.37% | 5.88% | 7.65% | 6.73% | 5.81% | 6.13% | 6.62% | 0.48% | 0.00% | 0.00% | % | -0.52 | -2.00 | |
| Dsp Elss Tax Saver Fund | 9.0 | |
14.44% | 16.13% | 19.23% | 14.42% | 14.45% | 15.48% | 17.22% | 20.36% | 15.51% | 15.52% | 13.49% | -10.82% | -16.89% | 4.18% | 0.95 | 0.43 | 0.80 |
| Dsp Flexi Cap Fund | 15.0 | |
9.29% | 12.72% | 16.00% | 12.80% | 12.23% | 10.42% | 13.92% | 17.24% | 13.92% | 13.24% | 14.44% | -18.04% | -17.65% | -0.94% | 0.99 | 0.25 | 0.45 |
| Dsp Focus Fund | 12.0 | |
10.84% | 13.23% | 13.52% | 10.84% | 10.60% | 12.01% | 14.43% | 14.73% | 11.97% | 11.65% | 15.05% | -16.32% | -20.29% | 0.70% | 0.99 | 0.27 | 0.48 |
| Dsp Equity Opportunities… | 8.0 | |
13.59% | 16.77% | 18.27% | 13.40% | 14.06% | 14.73% | 17.91% | 19.42% | 14.50% | 15.15% | 13.82% | -11.48% | -16.20% | 2.63% | 0.94 | 0.46 | 0.84 |
| Dsp Top 100 Equity Fund | 2.0 | |
15.56% | 15.13% | 13.82% | 10.96% | 9.83% | 16.51% | 16.06% | 14.72% | 11.81% | 10.64% | 13.01% | -13.19% | -16.06% | 3.88% | 0.91 | 0.33 | 0.60 |
| Dsp Midcap Fund | 16.0 | |
10.07% | 13.10% | 16.30% | 12.30% | 13.55% | 11.10% | 14.19% | 17.42% | 13.35% | 14.56% | 15.40% | -15.82% | -19.41% | -4.12% | 0.87 | 0.34 | 0.60 |
| Dsp India T.I.G.E.R. Fund | 4.0 | |
10.67% | 25.12% | 24.41% | 15.17% | 14.55% | 11.74% | 26.24% | 25.41% | 16.02% | 15.34% | 15.44% | -7.78% | -17.19% | 18.81% | 0.95 | 0.84 | 1.44 |
| Dsp Quant Fund | |
6.32% | 7.41% | 12.45% | % | % | 7.08% | 8.19% | 13.27% | % | % | 14.26% | -19.19% | -21.93% | -7.28% | 0.98 | 0.02 | -0.03 | |
| Dsp Small Cap Fund | 10.0 | |
6.96% | 15.71% | 24.42% | 13.85% | 16.37% | 7.90% | 16.74% | 25.53% | 14.80% | 17.26% | 16.20% | -12.67% | -18.44% | 6.11% | 0.76 | 0.45 | 0.80 |
| Dsp Equity & Bond Fund | 12.0 | |
13.22% | 12.42% | 14.40% | 11.73% | 11.72% | 14.40% | 13.60% | 15.58% | 12.87% | 12.84% | 11.02% | -13.85% | -11.09% | % | 0.26 | 0.48 | |
| Dsp Arbitrage Fund | 11.0 | |
7.19% | 6.25% | 5.21% | 5.47% | % | 7.88% | 6.92% | 5.86% | 6.12% | % | 0.61% | -0.05% | 0.00% | % | -0.33 | -1.08 | |
| Dsp Regular Savings Fund | 8.0 | |
9.50% | 8.11% | 8.19% | 6.20% | 6.68% | 10.17% | 8.80% | 9.29% | 7.44% | 7.78% | 3.62% | -3.05% | -3.91% | % | 0.21 | 0.46 | |
| Dsp Dynamic Asset Alloca… | 11.0 | |
10.63% | 9.54% | 9.64% | 8.81% | 8.41% | 11.97% | 10.87% | 11.09% | 10.31% | 9.74% | 6.67% | -6.66% | -4.70% | % | 0.20 | 0.36 | |
| Dsp Equity Savings Fund | 5.0 | |
10.79% | 8.84% | 9.42% | 7.68% | % | 11.76% | 9.78% | 10.64% | 9.01% | % | 4.18% | -2.54% | -3.54% | % | 0.28 | 0.56 | |
| Dsp Nifty Next 50 Index … | 15.0 | |
10.42% | 14.59% | 16.02% | % | % | 10.86% | 14.96% | 16.39% | % | % | 18.30% | -14.84% | -25.64% | -0.77% | 1.00 | 0.27 | 0.52 |
| Dsp Nifty 50 Equal Weigh… | 24.0 | |
5.65% | 14.26% | 18.31% | 11.73% | % | 6.24% | 14.84% | 18.87% | 12.28% | % | 14.32% | -12.06% | -14.67% | 0.07% | 0.91 | 0.27 | 0.50 |
| Dsp Nifty 50 Index Fund | 31.0 | |
6.37% | 11.13% | 14.42% | % | % | 6.63% | 11.35% | 14.65% | % | % | 12.78% | -9.95% | -13.93% | -0.49% | 1.00 | 0.17 | 0.31 |
| Dsp Nifty 50 Equal Weigh… | 32.0 | |
6.42% | 15.02% | % | % | % | % | % | % | % | % | 14.32% | -11.92% | -14.50% | % | 0.29 | 0.55 | |
| Dsp Nifty Midcap 150 Qua… | 35.0 | |
7.56% | 9.93% | % | % | % | % | % | % | % | % | 13.84% | -16.07% | -16.62% | % | 0.18 | 0.31 | |
| Dsp Nifty 50 Etf | 43.0 | |
6.80% | 11.56% | % | % | % | % | % | % | % | % | 12.76% | -9.73% | -13.77% | % | 0.19 | 0.34 | |
| Dsp Nifty 1d Rate Liquid… | 87.0 | |
0.00% | 0.00% | 0.00% | % | % | % | % | % | % | % | 0.04% | -0.05% | 0.00% | % | -1.00 | -144.34 |
Return Calculated On: 28 January 2025
Ratios Calculated On: 31 December 2024
| 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 |