Ranked On: 30 January 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 Nifty 1d Rate Liquid… 113.0
0.00% 0.00% 0.00% 0.00% % % % % % % 0.06% -0.05% -0.05% % -1.00 -88.72
Dsp Bond Fund 9.0
7.29% 7.53% 6.07% 5.89% 6.30% 7.68% 7.91% 6.45% 6.28% 6.74% 1.48% -0.28% -0.38% -0.16% 0.83 0.44 0.85
Dsp Bond Fund 9.0
7.29% 7.53% 6.07% 5.89% 6.30% 7.68% 7.91% 6.45% 6.28% 6.74% 1.48% -0.28% -0.38% -0.16% 0.83 0.44 0.85
Unifi Dynamic Asset Allo… 9.0
7.29% 7.53% 6.07% 5.89% 6.30% 7.68% 7.91% 6.45% 6.28% 6.74% 1.48% -0.28% -0.38% -0.16% 0.83 0.44 0.85
Unifi Dynamic Asset Allo… 9.0
7.29% 7.53% 6.07% 5.89% 6.30% 7.68% 7.91% 6.45% 6.28% 6.74% 1.48% -0.28% -0.38% -0.16% 0.83 0.44 0.85
Dsp Arbitrage Fund 14.0
6.13% 6.87% 5.79% 5.52% % 6.81% 7.57% 6.45% 6.17% % 0.36% 0.00% 0.00% % 1.88 2.59
Dsp Nifty 50 Equal Weigh… 20.0
16.63% 18.46% % % % % % % % % 12.52% -17.18% -13.58% % 0.47 0.97
Dsp Overnight Fund 9.0
5.49% 6.26% 5.42% 5.09% % 5.57% 6.34% 5.50% 5.17% % 0.17% 0.00% 0.00% % 1.48 2.30
Dsp Ultra Short Fund 15.0
6.31% 6.71% 5.53% 5.53% 5.74% 7.08% 7.48% 6.29% 6.29% 6.51% 0.35% 0.00% 0.00% 0.67% 0.12 1.28 2.13
Dsp Nifty 50 Etf 43.0
12.06% 13.06% % % % % % % % % 11.30% -13.95% -12.91% % 0.34 0.69
Dsp Floater Fund 6.0
7.32% 8.07% % % % 7.62% 8.38% % % % 1.06% 0.00% 0.00% 0.89% 0.68 1.34 1.88
Dsp Midcap Fund 20.0
17.92% 19.74% 13.61% 15.71% 16.03% 19.04% 20.86% 14.71% 16.81% 17.10% 16.09% -21.23% -21.71% -3.33% 0.96 0.40 0.80
Dsp Nifty Midcap 150 Qua… 109.0
8.64% 13.38% % % % % % % % % 14.70% -20.88% -17.75% % 0.26 0.53
Dsp Focus Fund 6.0
9.77% 17.96% 12.56% 13.68% 13.04% 10.96% 19.21% 13.76% 14.90% 14.15% 13.15% -15.64% -13.99% 3.22% 0.92 0.52 0.95
Dsp Small Cap Fund 7.0
15.57% 18.57% 18.54% 19.75% 17.14% 16.61% 19.62% 19.59% 20.81% 18.06% 18.99% -21.92% -21.92% 0.03% 0.91 0.35 0.65
Dsp Short Term Fund 16.0
6.88% 7.20% 5.71% 6.45% 6.58% 7.54% 7.86% 6.36% 7.13% 7.31% 1.09% -0.10% 0.00% -0.24% 0.73 0.47 0.92
Dsp Silver Etf 4.0
167.85% 57.80% % % % % % % % % 39.16% -10.90% -23.37% % 1.39 1.48
Dsp Nifty Midcap 150 Qua… 98.0
7.96% 12.69% % % % 8.62% 13.40% % % % 14.69% -21.05% -17.88% % 0.24 0.48
Dsp Top 100 Equity Fund 3.0
9.11% 16.80% 12.77% 13.30% 12.78% 10.15% 17.80% 13.70% 14.22% 13.65% 10.90% -12.09% -10.54% 4.16% 0.86 0.58 1.04
Dsp Gilt Fund 4.0
4.77% 7.10% 5.89% 7.47% 7.60% 5.39% 7.73% 6.49% 8.08% 8.24% 3.63% -3.01% -4.48% % 0.12 0.27
Dsp Strategic Bond Fund 13.0
4.47% 7.22% 5.73% 6.83% 6.89% 5.18% 7.93% 6.42% 7.52% 7.50% 3.49% -2.80% -3.68% -1.23% 1.46 0.14 0.30
Dsp Dynamic Asset Alloca… 7.0
9.18% 12.03% 8.56% 9.49% 9.37% 10.52% 13.39% 9.91% 10.98% 10.74% 5.63% -4.66% -4.30% 2.82% 0.81 0.66 1.12
Dsp Healthcare Fund
1.81% 21.19% 14.45% 20.47% % 3.17% 22.82% 16.02% 22.24% % 14.85% -13.27% -17.66% 1.47% 0.82 0.50 0.91
Dsp Equity Opportunities… 4.0
12.79% 19.59% 15.74% 16.69% 16.23% 13.98% 20.80% 16.89% 17.83% 17.39% 13.24% -16.82% -16.58% 2.45% 0.93 0.56 1.07
Dsp Regular Savings Fund 4.0
7.25% 9.70% 7.84% 8.07% 7.49% 7.99% 10.41% 8.71% 9.20% 8.60% 3.22% -1.22% -2.30% 1.84% 0.94 0.71 1.17
Dsp Credit Risk Fund 2.0
14.15% 14.36% 10.97% 9.00% 7.70% 15.05% 15.25% 11.86% 9.88% 8.52% 6.79% 0.00% 0.00% 8.88% -0.03 5.04 1.20
Dsp Natural Resources An…
34.03% 23.29% 20.54% 19.24% 19.98% 35.56% 24.66% 21.91% 20.54% 21.16% 15.40% -20.76% -16.50% 3.61% 0.89 0.52 1.00
Dsp Equity & Bond Fund 7.0
7.89% 14.82% 11.35% 13.51% 13.08% 9.04% 16.02% 12.51% 14.68% 14.26% 9.24% -9.35% -9.75% 3.64% 1.09 0.56 1.02
Dsp Nifty Sdl Plus G-Sec… 32.0
7.74% 8.03% % % % 7.90% 8.19% % % % 1.43% -0.40% 0.00% % 0.64 1.20
Dsp Low Duration Fund 9.0
6.77% 7.10% 5.92% 6.25% 6.63% 7.11% 7.44% 6.25% 6.57% 6.96% 0.48% 0.00% 0.00% 0.78% 0.23 1.32 2.22
Dsp India T.I.G.E.R. Fund 8.0
20.74% 25.44% 23.43% 20.88% 18.23% 22.07% 26.68% 24.55% 21.88% 19.12% 17.77% -25.70% -22.82% 3.09% 0.91 0.49 0.98
Dsp Banking & Psu Debt F… 17.0
6.84% 7.34% 5.92% 6.88% 7.09% 7.13% 7.63% 6.20% 7.17% 7.39% 1.66% -0.40% -0.91% -0.68% 1.09 0.34 0.70
Dsp Quant Fund
12.09% 11.68% 8.97% % % 12.90% 12.48% 9.76% % % 11.77% -17.85% -12.97% -2.54% 0.86 0.27 0.55
Dsp 10y G-Sec Fund
5.54% 7.66% 5.18% 6.62% 6.91% 5.76% 7.88% 5.40% 6.85% 7.14% 2.55% -1.20% -1.58% % 0.23 0.50
Dsp Flexi Cap Fund 14.0
10.92% 16.15% 12.53% 15.43% 15.14% 12.10% 17.36% 13.74% 16.63% 16.23% 12.84% -17.41% -17.16% 1.57% 0.93 0.44 0.86
Dsp Savings Fund 14.0
6.71% 7.11% 5.91% 6.04% 6.21% 6.96% 7.36% 6.16% 6.29% 6.47% 0.34% 0.00% 0.00% 1.04% 0.15 2.21 3.26
Dsp Equity Savings Fund 11.0
6.23% 9.86% 8.54% 8.77% % 7.16% 10.81% 9.59% 10.00% % 3.64% -1.69% -2.45% 0.69% 0.81 0.63 1.06
Dsp Elss Tax Saver Fund 3.0
12.31% 19.07% 16.06% 17.34% 16.71% 13.37% 20.17% 17.15% 18.45% 17.85% 12.83% -15.91% -14.85% 4.18% 0.95 0.56 1.07
Dsp Liquidity Fund 7.0
6.31% 6.92% 5.88% 5.62% 6.08% 6.42% 7.03% 5.98% 5.72% 6.19% 0.20% 0.00% 0.00% 1.05% 0.07 6.57 4.85
Dsp Nifty 50 Equal Weigh… 6.0
15.80% 17.64% 15.11% 15.00% % 16.42% 18.27% 15.69% 15.57% % 12.50% -17.40% -13.78% % 0.44 0.91
Dsp Nifty Next 50 Index … 45.0
14.21% 20.98% 14.11% 13.85% % 14.63% 21.41% 14.49% 14.22% % 16.85% -26.01% -26.69% % 0.41 0.84
Dsp Nifty 50 Index Fund 25.0
11.70% 12.65% 11.45% 13.01% % 11.92% 12.88% 11.67% 13.24% % 11.30% -14.06% -12.99% % 0.33 0.65
Dsp Corporate Bond Fund 8.0
7.35% 7.40% 5.56% 6.65% % 7.63% 7.67% 5.83% 6.92% % 0.93% -0.04% 0.00% 0.37% 0.53 0.76 1.31

Return Calculated On: 05 March 2026

Ratios Calculated On: 30 January 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