Ranked On: 31 December 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 | |
6.26% | 7.21% | 5.85% | 6.88% | 7.08% | 6.55% | 7.50% | 6.12% | 7.17% | 7.38% | 1.59% | -0.40% | -0.28% | -0.81% | 1.06 | 0.47 | 0.89 |
| Dsp Corporate Bond Fund | 6.0 | |
7.33% | 7.31% | 5.54% | 6.68% | % | 7.60% | 7.58% | 5.81% | 6.96% | % | 0.94% | 0.00% | 0.00% | 2.95% | 0.52 | 0.86 | 1.42 |
| Dsp Credit Risk Fund | 2.0 | |
18.73% | 14.03% | 10.80% | 8.90% | 7.64% | 19.67% | 14.92% | 11.69% | 9.79% | 8.46% | 6.71% | 0.00% | 0.00% | 15.50% | -0.15 | 5.41 | 1.21 |
| Dsp Strategic Bond Fund | 13.0 | |
3.29% | 7.00% | 5.38% | 6.80% | 6.84% | 3.99% | 7.71% | 6.07% | 7.49% | 7.45% | 3.41% | -2.80% | -3.57% | -3.88% | 1.49 | 0.19 | 0.40 |
| Dsp Floater Fund | 7.0 | |
7.01% | 8.03% | % | % | % | 7.31% | 8.33% | % | % | % | 1.06% | 0.00% | 0.00% | 2.96% | 0.64 | 1.46 | 2.00 |
| Dsp Gilt Fund | 4.0 | |
3.25% | 6.83% | 5.51% | 7.38% | 7.52% | 3.86% | 7.46% | 6.10% | 7.98% | 8.16% | 3.55% | -3.01% | -4.35% | % | 0.16 | 0.35 | |
| Dsp 10y G-Sec Fund | |
5.10% | 7.45% | 4.74% | 6.57% | 6.83% | 5.31% | 7.67% | 4.96% | 6.79% | 7.07% | 2.44% | -1.20% | -1.35% | % | 0.33 | 0.67 | ||
| Dsp Liquidity Fund | 7.0 | |
6.37% | 6.93% | 5.85% | 5.63% | 6.09% | 6.47% | 7.03% | 5.95% | 5.72% | 6.20% | 0.37% | 0.00% | 0.00% | 6.06% | 0.06 | 1.12 | 2.79 |
| Dsp Low Duration Fund | 11.0 | |
6.82% | 7.07% | 5.89% | 6.26% | 6.65% | 7.15% | 7.41% | 6.22% | 6.58% | 6.98% | 0.52% | 0.00% | 0.00% | 5.44% | 0.17 | 1.21 | 2.31 |
| Dsp Bond Fund | 9.0 | |
7.08% | 7.39% | 5.92% | 5.88% | 6.27% | 7.47% | 7.78% | 6.30% | 6.27% | 6.71% | 1.40% | -0.15% | -0.25% | 1.19% | 0.79 | 0.63 | 1.08 |
| Dsp Bond Fund | 9.0 | |
7.08% | 7.39% | 5.92% | 5.88% | 6.27% | 7.47% | 7.78% | 6.30% | 6.27% | 6.71% | 1.40% | -0.15% | -0.25% | 1.19% | 0.79 | 0.63 | 1.08 |
| Unifi Dynamic Asset Allo… | 9.0 | |
7.08% | 7.39% | 5.92% | 5.88% | 6.27% | 7.47% | 7.78% | 6.30% | 6.27% | 6.71% | 1.40% | -0.15% | -0.25% | 1.19% | 0.79 | 0.63 | 1.08 |
| Unifi Dynamic Asset Allo… | 9.0 | |
7.08% | 7.39% | 5.92% | 5.88% | 6.27% | 7.47% | 7.78% | 6.30% | 6.27% | 6.71% | 1.40% | -0.15% | -0.25% | 1.19% | 0.79 | 0.63 | 1.08 |
| Dsp Savings Fund | 17.0 | |
6.79% | 7.13% | 5.88% | 6.05% | 6.22% | 7.04% | 7.38% | 6.13% | 6.30% | 6.47% | 0.43% | 0.00% | 0.00% | 5.97% | 0.10 | 1.35 | 2.88 |
| Dsp Overnight Fund | 15.0 | |
5.57% | 6.29% | 5.39% | 5.10% | % | 5.65% | 6.37% | 5.48% | 5.19% | % | 0.33% | 0.00% | 0.00% | % | 0.49 | 1.38 | |
| Dsp Short Term Fund | 17.0 | |
6.75% | 7.09% | 5.65% | 6.46% | 6.58% | 7.41% | 7.75% | 6.31% | 7.14% | 7.32% | 1.06% | -0.10% | 0.00% | 1.67% | 0.68 | 0.64 | 1.15 |
| Dsp Ultra Short Fund | 16.0 | |
6.43% | 6.70% | 5.50% | 5.54% | 5.76% | 7.20% | 7.47% | 6.26% | 6.30% | 6.52% | 0.43% | 0.00% | 0.00% | 5.75% | 0.07 | 0.91 | 2.00 |
| Dsp Elss Tax Saver Fund | 3.0 | |
15.07% | 20.95% | 17.26% | 18.78% | 18.00% | 16.15% | 22.07% | 18.37% | 19.91% | 19.15% | 12.94% | -15.91% | -14.85% | 3.79% | 0.96 | 0.55 | 1.04 |
| Dsp Flexi Cap Fund | 14.0 | |
12.63% | 17.79% | 13.49% | 16.81% | 16.39% | 13.82% | 19.02% | 14.70% | 18.02% | 17.49% | 12.82% | -17.41% | -17.16% | 2.12% | 0.93 | 0.45 | 0.88 |
| Dsp Focus Fund | 5.0 | |
12.91% | 19.56% | 13.11% | 14.94% | 14.28% | 14.13% | 20.83% | 14.31% | 16.17% | 15.40% | 13.07% | -15.64% | -13.99% | 4.05% | 0.91 | 0.55 | 0.99 |
| Dsp Equity Opportunities… | 5.0 | |
15.44% | 21.24% | 16.78% | 18.08% | 17.68% | 16.66% | 22.46% | 17.94% | 19.24% | 18.85% | 13.34% | -16.82% | -16.58% | 2.10% | 0.94 | 0.55 | 1.05 |
| Dsp Top 100 Equity Fund | 3.0 | |
10.72% | 18.05% | 13.10% | 14.22% | 13.87% | 11.77% | 19.06% | 14.04% | 15.13% | 14.75% | 10.82% | -12.09% | -10.40% | 5.55% | 0.85 | 0.61 | 1.09 |
| Dsp Midcap Fund | 21.0 | |
17.39% | 21.09% | 14.89% | 17.26% | 16.91% | 18.51% | 22.23% | 16.00% | 18.39% | 17.99% | 16.03% | -21.23% | -21.71% | -3.34% | 0.96 | 0.42 | 0.84 |
| Dsp Natural Resources An… | |
35.73% | 24.00% | 22.38% | 20.53% | 21.04% | 37.28% | 25.38% | 23.77% | 21.84% | 22.23% | 15.24% | -20.76% | -16.50% | 4.40% | 0.86 | 0.47 | 0.89 | |
| Dsp India T.I.G.E.R. Fund | 9.0 | |
18.60% | 26.14% | 24.64% | 22.43% | 19.23% | 19.90% | 27.38% | 25.76% | 23.43% | 20.12% | 17.84% | -25.70% | -22.82% | 2.29% | 0.93 | 0.48 | 0.97 |
| Dsp Healthcare Fund | |
-1.70% | 19.95% | 13.64% | 20.83% | % | -0.39% | 21.55% | 15.21% | 22.61% | % | 14.47% | -13.27% | -13.05% | 3.13% | 0.80 | 0.58 | 1.03 | |
| Dsp Quant Fund | |
12.23% | 12.67% | 9.19% | % | % | 13.05% | 13.48% | 9.99% | % | % | 11.80% | -17.85% | -12.97% | -1.99% | 0.86 | 0.27 | 0.55 | |
| Dsp Small Cap Fund | 9.0 | |
15.68% | 21.09% | 21.13% | 21.89% | 18.35% | 16.72% | 22.16% | 22.21% | 22.98% | 19.28% | 18.77% | -21.92% | -20.23% | 0.03% | 0.91 | 0.38 | 0.71 |
| Dsp Equity & Bond Fund | 6.0 | |
8.66% | 15.75% | 11.86% | 14.43% | 13.96% | 9.81% | 16.97% | 13.03% | 15.61% | 15.15% | 9.13% | -9.35% | -9.27% | 3.36% | 1.08 | 0.62 | 1.10 |
| Dsp Arbitrage Fund | 13.0 | |
6.08% | 6.86% | 5.72% | 5.51% | % | 6.76% | 7.56% | 6.38% | 6.16% | % | 0.36% | 0.00% | 0.00% | % | 2.88 | 3.27 | |
| Dsp Regular Savings Fund | 4.0 | |
7.68% | 9.86% | 7.94% | 8.37% | 7.65% | 8.42% | 10.57% | 8.83% | 9.53% | 8.76% | 3.18% | -1.22% | -2.30% | 2.06% | 0.94 | 0.83 | 1.29 |
| Dsp Dynamic Asset Alloca… | 4.0 | |
9.97% | 12.49% | 8.83% | 9.82% | 9.83% | 11.32% | 13.86% | 10.18% | 11.32% | 11.22% | 5.61% | -4.66% | -4.30% | 3.63% | 0.82 | 0.70 | 1.18 |
| Dsp Equity Savings Fund | 9.0 | |
6.68% | 10.11% | 8.57% | 9.25% | % | 7.62% | 11.06% | 9.63% | 10.49% | % | 3.62% | -1.69% | -2.45% | 1.76% | 0.81 | 0.70 | 1.14 |
| Dsp Nifty 50 Equal Weigh… | 6.0 | |
16.92% | 18.85% | 16.16% | 16.33% | % | 17.55% | 19.48% | 16.75% | 16.90% | % | 12.69% | -17.40% | -15.16% | % | 0.41 | 0.87 | |
| Dsp Nifty 50 Index Fund | 20.0 | |
12.80% | 14.09% | 12.05% | % | % | 13.02% | 14.33% | 12.27% | % | % | 11.31% | -14.06% | -12.70% | % | 0.33 | 0.67 | |
| Dsp Nifty Sdl Plus G-Sec… | 33.0 | |
7.78% | 7.93% | % | % | % | 7.95% | 8.08% | % | % | % | 1.37% | -0.19% | -0.03% | % | 0.83 | 1.40 | |
| Dsp Nifty Next 50 Index … | 69.0 | |
15.28% | 22.41% | 15.24% | % | % | 15.70% | 22.84% | 15.62% | % | % | 17.66% | -26.01% | -26.83% | % | 0.32 | 0.67 | |
| Dsp Nifty Midcap 150 Qua… | 95.0 | |
9.47% | 14.72% | % | % | % | 10.13% | 15.45% | % | % | % | 14.47% | -21.05% | -17.88% | % | 0.28 | 0.57 | |
| Dsp Silver Etf | 4.0 | |
170.53% | 54.27% | % | % | % | % | % | % | % | % | 31.40% | -10.94% | -22.70% | % | 0.98 | 1.23 | |
| Dsp Nifty 50 Equal Weigh… | 21.0 | |
17.76% | 19.68% | % | % | % | % | % | % | % | % | 12.70% | -17.18% | -14.99% | % | 0.45 | 0.93 | |
| Dsp Nifty 50 Etf | 36.0 | |
13.17% | 14.51% | % | % | % | % | % | % | % | % | 11.31% | -13.95% | -12.60% | % | 0.35 | 0.70 | |
| Dsp Nifty Midcap 150 Qua… | 105.0 | |
10.14% | 15.42% | % | % | % | % | % | % | % | % | 14.48% | -20.88% | -17.75% | % | 0.30 | 0.61 | |
| Dsp Nifty 1d Rate Liquid… | 113.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.06% | -0.05% | -0.05% | % | -1.00 | -85.70 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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 |