Ranked On: 28 November 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… | 19.0 | |
6.82% | 7.38% | 5.67% | 7.00% | 7.13% | 7.13% | 7.66% | 5.95% | 7.30% | 7.43% | 1.56% | -0.40% | -0.34% | -1.23% | 1.10 | 0.60 | 1.09 |
| Dsp Corporate Bond Fund | 9.0 | |
7.68% | 7.28% | 5.44% | 6.79% | % | 7.96% | 7.55% | 5.71% | 7.06% | % | 0.89% | 0.00% | 0.00% | 2.85% | 0.52 | 1.19 | 1.70 |
| Dsp Credit Risk Fund | 3.0 | |
21.04% | 14.67% | 11.13% | 9.23% | 7.84% | 21.99% | 15.59% | 12.03% | 10.12% | 8.65% | 6.77% | 0.00% | 0.00% | 16.46% | -0.26 | 7.35 | 1.27 |
| Dsp Strategic Bond Fund | 13.0 | |
4.16% | 7.30% | 5.14% | 6.87% | 6.92% | 4.86% | 8.01% | 5.83% | 7.56% | 7.52% | 3.44% | -2.80% | -3.68% | -4.64% | 1.56 | 0.22 | 0.46 |
| Dsp Floater Fund | 6.0 | |
7.51% | 8.13% | % | % | % | 7.81% | 8.43% | % | % | % | 0.98% | 0.00% | 0.00% | 3.19% | 0.61 | 2.33 | 2.46 |
| Dsp Gilt Fund | 8.0 | |
4.51% | 7.21% | 5.47% | 7.51% | 7.63% | 5.13% | 7.84% | 6.06% | 8.12% | 8.26% | 3.60% | -3.01% | -4.48% | % | 0.14 | 0.30 | |
| Dsp 10y G-Sec Fund | |
6.18% | 7.63% | 4.67% | 6.52% | 6.89% | 6.40% | 7.85% | 4.89% | 6.74% | 7.13% | 2.46% | -1.20% | -1.35% | % | 0.36 | 0.73 | ||
| Dsp Liquidity Fund | 8.0 | |
6.52% | 6.94% | 5.78% | 5.65% | 6.11% | 6.62% | 7.04% | 5.88% | 5.75% | 6.22% | 0.18% | 0.00% | 0.00% | 6.07% | 0.06 | 23.65 | 6.73 |
| Dsp Low Duration Fund | 8.0 | |
7.13% | 7.13% | 5.81% | 6.34% | 6.67% | 7.46% | 7.47% | 6.13% | 6.66% | 7.00% | 0.39% | 0.00% | 0.00% | 5.64% | 0.14 | 4.31 | 3.72 |
| Dsp Bond Fund | 6.0 | |
7.81% | 7.49% | 5.74% | 5.93% | 6.28% | 8.20% | 7.87% | 6.12% | 6.33% | 6.72% | 1.34% | -0.15% | 0.00% | 1.25% | 0.78 | 0.89 | 1.36 |
| Dsp Savings Fund | 12.0 | |
7.02% | 7.17% | 5.82% | 6.09% | 6.24% | 7.27% | 7.42% | 6.07% | 6.34% | 6.49% | 0.27% | 0.00% | 0.00% | 6.04% | 0.10 | 16.99 | 5.35 |
| Dsp Overnight Fund | 10.0 | |
5.74% | 6.33% | 5.34% | % | % | 5.82% | 6.41% | 5.42% | % | % | 0.16% | 0.00% | 0.00% | % | 3.93 | 4.07 | |
| Dsp Short Term Fund | 15.0 | |
7.21% | 7.16% | 5.44% | 6.52% | 6.61% | 7.88% | 7.82% | 6.10% | 7.21% | 7.35% | 0.99% | -0.10% | 0.00% | 1.97% | 0.64 | 0.96 | 1.51 |
| Dsp Ultra Short Fund | 14.0 | |
6.70% | 6.75% | 5.44% | 5.60% | 5.78% | 7.47% | 7.52% | 6.20% | 6.37% | 6.54% | 0.28% | 0.00% | 0.00% | 5.86% | 0.06 | 6.05 | 3.79 |
| Dsp Elss Tax Saver Fund | 5.0 | |
7.49% | 19.82% | 19.57% | 18.23% | 16.29% | 8.50% | 20.93% | 20.70% | 19.36% | 17.42% | 13.12% | -15.91% | -14.85% | 3.85% | 0.95 | 0.50 | 0.95 |
| Dsp Flexi Cap Fund | 17.0 | |
4.56% | 17.62% | 15.61% | 16.25% | 14.49% | 5.67% | 18.84% | 16.84% | 17.45% | 15.56% | 13.00% | -17.41% | -17.16% | 2.31% | 0.92 | 0.41 | 0.81 |
| Dsp Focus Fund | 6.0 | |
7.34% | 19.34% | 14.81% | 14.40% | 12.76% | 8.50% | 20.61% | 16.03% | 15.63% | 13.86% | 13.44% | -15.64% | -16.54% | 3.53% | 0.92 | 0.47 | 0.87 |
| Dsp Equity Opportunities… | 7.0 | |
7.10% | 20.39% | 19.20% | 17.34% | 15.78% | 8.22% | 21.60% | 20.37% | 18.49% | 16.94% | 13.51% | -16.82% | -16.58% | 1.83% | 0.94 | 0.50 | 0.96 |
| Dsp Top 100 Equity Fund | 3.0 | |
8.38% | 18.10% | 14.93% | 13.82% | 12.31% | 9.40% | 19.10% | 15.87% | 14.73% | 13.18% | 11.10% | -12.09% | -12.50% | 5.52% | 0.85 | 0.53 | 0.97 |
| Dsp Midcap Fund | 21.0 | |
1.71% | 19.78% | 16.03% | 16.08% | 14.80% | 2.68% | 20.91% | 17.15% | 17.19% | 15.85% | 16.16% | -21.23% | -21.71% | -3.58% | 0.96 | 0.40 | 0.79 |
| Dsp Natural Resources An… | |
17.50% | 19.93% | 22.45% | 18.11% | 18.72% | 18.83% | 21.26% | 23.84% | 19.39% | 19.88% | 15.09% | -20.76% | -16.50% | 5.04% | 0.84 | 0.42 | 0.80 | |
| Dsp India T.I.G.E.R. Fund | 10.0 | |
-2.55% | 23.91% | 27.11% | 20.26% | 16.51% | -1.48% | 25.12% | 28.24% | 21.23% | 17.37% | 17.82% | -25.70% | -22.82% | 4.16% | 0.90 | 0.49 | 0.98 |
| Dsp Healthcare Fund | |
-5.81% | 21.44% | 15.26% | 21.35% | % | -4.55% | 23.07% | 16.85% | 23.15% | % | 14.59% | -13.27% | -13.15% | 3.70% | 0.80 | 0.56 | 0.99 | |
| Dsp Quant Fund | |
8.14% | 12.52% | 10.80% | % | % | 8.93% | 13.33% | 11.61% | % | % | 12.22% | -17.85% | -17.61% | -3.29% | 0.88 | 0.19 | 0.38 | |
| Dsp Small Cap Fund | 9.0 | |
-2.79% | 19.66% | 22.44% | 20.51% | 16.05% | -1.92% | 20.72% | 23.53% | 21.58% | 16.96% | 18.78% | -21.92% | -20.23% | 0.53% | 0.91 | 0.38 | 0.70 |
| Dsp Equity & Bond Fund | 8.0 | |
6.76% | 16.22% | 13.73% | 14.26% | 12.79% | 7.90% | 17.43% | 14.91% | 15.43% | 13.96% | 9.30% | -9.35% | -9.27% | 3.37% | 1.08 | 0.55 | 1.00 |
| Dsp Arbitrage Fund | 10.0 | |
6.20% | 6.91% | 5.64% | 5.52% | % | 6.88% | 7.60% | 6.30% | 6.17% | % | 0.36% | 0.00% | 0.00% | % | 3.17 | 3.43 | |
| Dsp Regular Savings Fund | 5.0 | |
7.23% | 9.99% | 8.25% | 8.20% | 7.29% | 7.95% | 10.70% | 9.17% | 9.37% | 8.40% | 3.21% | -1.22% | -2.30% | 1.74% | 0.96 | 0.78 | 1.22 |
| Dsp Dynamic Asset Alloca… | 4.0 | |
8.69% | 12.62% | 9.36% | 9.78% | 9.20% | 10.02% | 13.98% | 10.73% | 11.29% | 10.58% | 5.73% | -4.66% | -4.30% | 3.52% | 0.82 | 0.62 | 1.07 |
| Dsp Equity Savings Fund | 12.0 | |
6.19% | 10.04% | 9.50% | 8.93% | % | 7.13% | 11.00% | 10.59% | 10.18% | % | 3.66% | -1.69% | -2.45% | 2.00% | 0.80 | 0.66 | 1.09 |
| Dsp Nifty 50 Equal Weigh… | 10.0 | |
13.68% | 17.24% | 18.27% | 15.66% | % | 14.29% | 17.87% | 18.86% | 16.23% | % | 12.95% | -17.40% | -15.16% | % | 0.36 | 0.75 | |
| Dsp Nifty Sdl Plus G-Sec… | 21.0 | |
8.22% | 7.93% | % | % | % | 8.38% | 8.09% | % | % | % | 1.37% | -0.19% | 0.00% | % | 0.91 | 1.49 | |
| Dsp Nifty 50 Index Fund | 27.0 | |
11.49% | 13.64% | 14.15% | % | % | 11.70% | 13.87% | 14.38% | % | % | 11.58% | -14.06% | -14.88% | % | 0.28 | 0.56 | |
| Dsp Nifty Next 50 Index … | 69.0 | |
2.35% | 18.06% | 16.52% | % | % | 2.71% | 18.47% | 16.90% | % | % | 17.89% | -26.01% | -26.69% | % | 0.28 | 0.57 | |
| Dsp Nifty Midcap 150 Qua… | 94.0 | |
-1.40% | 14.33% | % | % | % | -0.81% | 15.07% | % | % | % | 14.75% | -21.05% | -17.88% | % | 0.24 | 0.48 | |
| Dsp Silver Etf | 6.0 | |
161.45% | 46.26% | % | % | % | % | % | % | % | % | 23.64% | -11.01% | -22.70% | % | 0.73 | 1.19 | |
| Dsp Nifty 50 Equal Weigh… | 23.0 | |
14.49% | 18.06% | % | % | % | % | % | % | % | % | 12.97% | -17.18% | -14.99% | % | 0.39 | 0.81 | |
| Dsp Nifty 50 Etf | 46.0 | |
11.83% | 14.06% | % | % | % | % | % | % | % | % | 11.58% | -13.95% | -14.77% | % | 0.30 | 0.59 | |
| Dsp Nifty Midcap 150 Qua… | 111.0 | |
-0.84% | 15.03% | % | % | % | % | % | % | % | % | 14.75% | -20.88% | -17.75% | % | 0.26 | 0.53 | |
| Dsp Nifty 1d Rate Liquid… | 114.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.06% | -0.05% | -0.05% | % | -1.00 | -85.55 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |