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
6.05% 7.12% 5.68% 6.88% 7.03% 6.35% 7.41% 5.96% 7.17% 7.34% 1.59% -0.40% -0.28% -0.81% 1.06 0.47 0.89
Dsp Corporate Bond Fund 6.0
7.25% 7.14% 5.46% 6.69% % 7.53% 7.42% 5.73% 6.96% % 0.94% 0.00% 0.00% 2.95% 0.52 0.86 1.42
Dsp Credit Risk Fund 2.0
20.65% 14.56% 11.11% 9.15% 7.80% 21.61% 15.47% 12.00% 10.04% 8.62% 6.71% 0.00% 0.00% 15.50% -0.15 5.41 1.21
Dsp Strategic Bond Fund 13.0
3.19% 7.03% 5.09% 6.84% 6.82% 3.89% 7.74% 5.77% 7.54% 7.43% 3.41% -2.80% -3.57% -3.88% 1.49 0.19 0.40
Dsp Floater Fund 7.0
6.97% 8.02% % % % 7.27% 8.32% % % % 1.06% 0.00% 0.00% 2.96% 0.64 1.46 2.00
Dsp Gilt Fund 4.0
3.52% 6.89% 5.38% 7.49% 7.54% 4.13% 7.52% 5.97% 8.10% 8.18% 3.55% -3.01% -4.35% % 0.16 0.35
Dsp 10y G-Sec Fund
5.60% 7.52% 4.66% 6.65% 6.83% 5.82% 7.74% 4.88% 6.87% 7.06% 2.44% -1.20% -1.35% % 0.33 0.67
Dsp Liquidity Fund 7.0
6.39% 6.93% 5.80% 5.63% 6.09% 6.49% 7.03% 5.91% 5.73% 6.20% 0.37% 0.00% 0.00% 6.06% 0.06 1.12 2.79
Dsp Low Duration Fund 11.0
6.76% 7.04% 5.82% 6.26% 6.63% 7.10% 7.38% 6.15% 6.58% 6.96% 0.52% 0.00% 0.00% 5.44% 0.17 1.21 2.31
Dsp Bond Fund 9.0
7.02% 7.24% 5.69% 5.85% 6.22% 7.41% 7.62% 6.06% 6.24% 6.66% 1.40% -0.15% -0.25% 1.19% 0.79 0.63 1.08
Dsp Savings Fund 17.0
6.77% 7.10% 5.83% 6.05% 6.21% 7.02% 7.36% 6.08% 6.30% 6.46% 0.43% 0.00% 0.00% 5.97% 0.10 1.35 2.88
Dsp Overnight Fund 15.0
5.66% 6.32% 5.37% 5.11% % 5.73% 6.40% 5.45% 5.20% % 0.33% 0.00% 0.00% % 0.49 1.38
Dsp Short Term Fund 17.0
6.65% 6.97% 5.50% 6.45% 6.54% 7.32% 7.63% 6.15% 7.13% 7.28% 1.06% -0.10% 0.00% 1.67% 0.68 0.64 1.15
Dsp Ultra Short Fund 16.0
6.44% 6.69% 5.45% 5.55% 5.75% 7.22% 7.47% 6.21% 6.31% 6.52% 0.43% 0.00% 0.00% 5.75% 0.07 0.91 2.00
Dsp Elss Tax Saver Fund 3.0
7.94% 18.29% 18.01% 17.79% 16.57% 8.96% 19.39% 19.12% 18.91% 17.70% 12.94% -15.91% -14.85% 3.79% 0.96 0.55 1.04
Dsp Flexi Cap Fund 14.0
3.98% 16.51% 13.96% 15.74% 14.92% 5.08% 17.72% 15.17% 16.93% 16.00% 12.82% -17.41% -17.16% 2.12% 0.93 0.45 0.88
Dsp Focus Fund 5.0
6.51% 18.06% 13.07% 14.15% 13.13% 7.66% 19.32% 14.28% 15.37% 14.23% 13.07% -15.64% -13.99% 4.05% 0.91 0.55 0.99
Dsp Equity Opportunities… 5.0
7.96% 19.01% 17.66% 17.11% 16.17% 9.09% 20.21% 18.82% 18.26% 17.33% 13.34% -16.82% -16.58% 2.10% 0.94 0.55 1.05
Dsp Top 100 Equity Fund 3.0
6.87% 16.24% 13.47% 13.59% 12.72% 7.88% 17.23% 14.40% 14.49% 13.59% 10.82% -12.09% -10.40% 5.55% 0.85 0.61 1.09
Dsp Midcap Fund 21.0
3.18% 18.28% 14.50% 15.68% 15.21% 4.16% 19.39% 15.60% 16.78% 16.27% 16.03% -21.23% -21.71% -3.34% 0.96 0.42 0.84
Dsp Natural Resources An…
19.68% 19.65% 22.30% 18.87% 19.25% 21.04% 20.98% 23.69% 20.16% 20.42% 15.24% -20.76% -16.50% 4.40% 0.86 0.47 0.89
Dsp India T.I.G.E.R. Fund 9.0
0.32% 21.59% 24.76% 19.93% 16.86% 1.42% 22.78% 25.88% 20.91% 17.72% 17.84% -25.70% -22.82% 2.29% 0.93 0.48 0.97
Dsp Healthcare Fund
-7.25% 19.18% 14.03% 20.32% % -6.01% 20.78% 15.60% 22.10% % 14.47% -13.27% -13.05% 3.13% 0.80 0.58 1.03
Dsp Quant Fund
6.90% 11.41% 9.62% % % 7.68% 12.21% 10.42% % % 11.80% -17.85% -12.97% -1.99% 0.86 0.27 0.55
Dsp Small Cap Fund 9.0
-2.14% 17.53% 20.57% 19.53% 16.34% -1.25% 18.57% 21.64% 20.59% 17.26% 18.77% -21.92% -20.23% 0.03% 0.91 0.38 0.71
Dsp Equity & Bond Fund 6.0
5.08% 15.37% 12.54% 13.87% 13.01% 6.20% 16.58% 13.71% 15.04% 14.19% 9.13% -9.35% -9.27% 3.36% 1.08 0.62 1.10
Dsp Arbitrage Fund 13.0
6.20% 6.92% 5.70% 5.54% % 6.89% 7.62% 6.36% 6.19% % 0.36% 0.00% 0.00% % 2.88 3.27
Dsp Regular Savings Fund 4.0
6.86% 9.48% 8.00% 8.22% 7.37% 7.58% 10.19% 8.89% 9.38% 8.48% 3.18% -1.22% -2.30% 2.06% 0.94 0.83 1.29
Dsp Dynamic Asset Alloca… 4.0
7.81% 12.28% 8.90% 9.62% 9.38% 9.13% 13.65% 10.26% 11.12% 10.76% 5.61% -4.66% -4.30% 3.63% 0.82 0.70 1.18
Dsp Equity Savings Fund 9.0
5.54% 9.47% 8.93% 8.98% % 6.48% 10.42% 10.00% 10.23% % 3.62% -1.69% -2.45% 1.76% 0.81 0.70 1.14
Dsp Nifty 50 Equal Weigh… 6.0
10.97% 16.04% 16.69% 15.49% % 11.57% 16.66% 17.28% 16.06% % 12.69% -17.40% -15.16% % 0.41 0.87
Dsp Nifty 50 Index Fund 20.0
8.87% 12.23% 12.79% % % 9.08% 12.46% 13.02% % % 11.31% -14.06% -12.70% % 0.33 0.67
Dsp Nifty Sdl Plus G-Sec… 33.0
7.70% 7.73% % % % 7.87% 7.89% % % % 1.37% -0.19% -0.03% % 0.83 1.40
Dsp Nifty Next 50 Index … 69.0
4.69% 16.56% 15.05% % % 5.06% 16.97% 15.43% % % 17.66% -26.01% -26.83% % 0.32 0.67
Dsp Nifty Midcap 150 Qua… 95.0
-2.75% 12.68% % % % -2.16% 13.40% % % % 14.47% -21.05% -17.88% % 0.28 0.57
Dsp Silver Etf 4.0
241.63% 64.09% % % % % % % % % 31.40% -10.94% -22.70% % 0.98 1.23
Dsp Nifty 50 Equal Weigh… 21.0
11.77% 16.86% % % % % % % % % 12.70% -17.18% -14.99% % 0.45 0.93
Dsp Nifty 50 Etf 36.0
9.20% 12.65% % % % % % % % % 11.31% -13.95% -12.60% % 0.35 0.70
Dsp Nifty Midcap 150 Qua… 105.0
-2.19% 13.37% % % % % % % % % 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: 23 January 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
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East)
Mumbai 400069
Maharashtra

 1800-200-4499
None		 DSP Mutual Fund