Ranked On: 29 November 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… | 2.0 | |
8.65% | 6.13% | 6.45% | 6.92% | 7.32% | 8.93% | 6.40% | 6.72% | 7.21% | 7.63% | 1.26% | -0.56% | -0.14% | % | -0.22 | -0.62 | |
| Dsp Corporate Bond Fund | 16.0 | |
7.69% | 5.37% | 5.76% | % | % | 7.96% | 5.64% | 6.03% | % | % | 1.91% | -2.49% | -2.51% | % | -0.24 | -0.77 | |
| Dsp Credit Risk Fund | 5.0 | |
7.77% | 10.80% | 7.97% | 5.87% | 6.77% | 8.59% | 11.68% | 8.83% | 6.71% | 7.55% | 5.75% | -0.77% | -0.44% | % | 1.05 | 0.63 | |
| Dsp Strategic Bond Fund | 5.0 | |
9.84% | 6.34% | 6.67% | 7.12% | 7.21% | 10.57% | 7.03% | 7.36% | 7.77% | 7.78% | 2.50% | -0.87% | -1.42% | % | -0.08 | -0.21 | |
| Dsp Floater Fund | 2.0 | |
9.06% | 6.64% | % | % | % | 9.39% | 6.93% | % | % | % | 1.14% | -0.34% | -0.27% | % | -0.12 | -0.33 | |
| Dsp Gilt Fund | 1.0 | |
10.10% | 6.51% | 7.05% | 7.80% | 7.83% | 10.78% | 7.12% | 7.65% | 8.45% | 8.43% | 2.51% | -1.08% | -1.50% | % | -0.06 | -0.17 | |
| Dsp 10y G-Sec Fund | - | |
8.97% | 5.48% | 5.68% | 6.37% | 6.97% | 9.20% | 5.70% | 5.90% | 6.60% | 7.21% | 3.07% | -4.22% | -3.93% | % | -0.16 | -0.48 | |
| Dsp Liquidity Fund | 8.0 | |
7.37% | 6.36% | 5.30% | 5.77% | 6.28% | 7.48% | 6.46% | 5.39% | 5.87% | 6.38% | 0.40% | 0.00% | 0.00% | % | -0.37 | -1.30 | |
| Dsp Low Duration Fund | 5.0 | |
7.40% | 6.14% | 5.71% | 6.35% | % | 7.74% | 6.48% | 6.02% | 6.67% | % | 0.59% | -0.09% | 0.00% | % | -0.36 | -1.23 | |
| Dsp Bond Fund | 8.0 | |
7.69% | 5.83% | 6.16% | 5.33% | 6.15% | 8.07% | 6.20% | 6.54% | 5.73% | 6.62% | 1.54% | -1.39% | -1.49% | % | -0.22 | -0.67 | |
| Dsp Savings Fund | 11.0 | |
7.36% | 6.14% | 5.54% | 6.12% | 6.27% | 7.61% | 6.40% | 5.78% | 6.37% | 6.52% | 0.68% | -0.34% | 0.00% | % | -0.31 | -1.07 | |
| Dsp Overnight Fund | 7.0 | |
6.64% | 5.95% | 4.88% | % | % | 6.73% | 6.04% | 4.97% | % | % | 0.35% | 0.00% | 0.00% | % | -0.61 | -2.61 | |
| Dsp Short Term Fund | 12.0 | |
7.62% | 5.71% | 5.87% | 6.30% | 6.70% | 8.28% | 6.36% | 6.53% | 7.01% | 7.45% | 1.10% | -0.69% | -0.36% | % | -0.33 | -1.05 | |
| Dsp Ultra Short Fund | 15.0 | |
6.91% | 5.88% | 5.04% | 5.35% | 5.89% | 7.69% | 6.64% | 5.79% | 6.12% | 6.64% | 0.49% | 0.00% | 0.00% | % | -0.52 | -1.99 | |
| Dsp Elss Tax Saver Fund | 5.0 | |
25.54% | 19.70% | 21.19% | 15.73% | 16.06% | 26.69% | 20.82% | 22.34% | 16.84% | 17.14% | 13.37% | -10.82% | -16.89% | 4.09% | 0.96 | 0.49 | 0.92 |
| Dsp Flexi Cap Fund | 12.0 | |
19.98% | 15.18% | 18.59% | 14.30% | 14.06% | 21.23% | 16.41% | 19.85% | 15.43% | 15.08% | 14.23% | -17.16% | -17.65% | -0.86% | 0.99 | 0.31 | 0.57 |
| Dsp Focus Fund | 11.0 | |
20.90% | 16.01% | 15.18% | 12.51% | 12.37% | 22.17% | 17.24% | 16.41% | 13.67% | 13.42% | 14.90% | -15.48% | -20.29% | 0.74% | 0.99 | 0.32 | 0.59 |
| Dsp Equity Opportunities… | 9.0 | |
25.18% | 20.20% | 20.71% | 14.57% | 15.74% | 26.44% | 21.38% | 21.87% | 15.68% | 16.84% | 13.71% | -11.47% | -16.20% | 2.49% | 0.94 | 0.51 | 0.93 |
| Dsp Top 100 Equity Fund | 2.0 | |
22.24% | 16.61% | 14.70% | 12.17% | 11.27% | 23.25% | 17.55% | 15.61% | 13.02% | 12.08% | 12.80% | -12.04% | -16.06% | 15.06% | 0.04 | 0.41 | 0.76 |
| Dsp Midcap Fund | 19.0 | |
23.67% | 18.04% | 20.61% | 14.10% | 15.54% | 24.83% | 19.18% | 21.76% | 15.17% | 16.57% | 15.34% | -14.82% | -19.41% | -4.01% | 0.88 | 0.37 | 0.65 |
| Dsp Natural Resources An… | - | |
16.29% | 18.37% | 21.38% | 12.77% | 16.67% | 17.58% | 19.70% | 22.72% | 13.92% | 17.73% | 17.68% | -19.71% | -27.17% | % | 0.34 | 0.72 | |
| Dsp India T.I.G.E.R. Fund | 2.0 | |
34.22% | 32.03% | 28.66% | 17.50% | 17.11% | 35.50% | 33.20% | 29.69% | 18.37% | 17.91% | 15.15% | -7.78% | -17.19% | 31.43% | 0.01 | 0.93 | 1.60 |
| Dsp Healthcare Fund | - | |
41.15% | 21.85% | 30.75% | % | % | 43.06% | 23.51% | 32.67% | % | % | 15.65% | -18.92% | -17.66% | 5.82% | 0.90 | 0.52 | 0.96 |
| Dsp Quant Fund | - | |
11.11% | 7.83% | 14.17% | % | % | 11.92% | 8.61% | 15.00% | % | % | 14.06% | -18.22% | -19.03% | -6.63% | 0.97 | 0.08 | 0.11 |
| Dsp Small Cap Fund | 16.0 | |
26.54% | 22.32% | 30.74% | 16.12% | 18.75% | 27.66% | 23.41% | 31.90% | 17.08% | 19.66% | 16.26% | -11.50% | -18.44% | 6.03% | 0.77 | 0.51 | 0.92 |
| Dsp Equity & Bond Fund | 11.0 | |
18.97% | 13.47% | 15.83% | 12.38% | 12.71% | 20.22% | 14.65% | 17.02% | 13.53% | 13.84% | 10.87% | -13.15% | -11.09% | % | 0.32 | 0.59 | |
| Dsp Arbitrage Fund | 12.0 | |
7.43% | 6.18% | 5.20% | % | % | 8.15% | 6.85% | 5.85% | % | % | 0.64% | -0.05% | 0.00% | % | -0.35 | -1.16 | |
| Dsp Regular Savings Fund | 7.0 | |
11.17% | 8.91% | 8.69% | 6.29% | 7.09% | 11.87% | 9.61% | 9.82% | 7.53% | 8.19% | 3.60% | -3.05% | -3.91% | % | 0.26 | 0.56 | |
| Dsp Dynamic Asset Alloca… | 12.0 | |
13.27% | 9.89% | 10.19% | 9.04% | 8.82% | 14.64% | 11.23% | 11.66% | 10.54% | 10.15% | 6.59% | -6.29% | -4.70% | % | 0.26 | 0.46 | |
| Dsp Equity Savings Fund | 2.0 | |
12.44% | 9.87% | 9.84% | 7.79% | % | 13.41% | 10.81% | 11.08% | 9.14% | % | 4.16% | -2.54% | -3.54% | % | 0.37 | 0.73 | |
| Dsp Nifty Next 50 Index … | 8.0 | |
29.97% | 18.33% | 19.18% | % | % | 30.48% | 18.72% | 19.56% | % | % | 17.95% | -14.84% | -25.64% | -0.70% | 1.00 | 0.33 | 0.65 |
| Dsp Nifty 50 Equal Weigh… | 21.0 | |
10.97% | 16.04% | 18.78% | 12.76% | % | 11.59% | 16.63% | 19.35% | 13.30% | % | 14.15% | -10.32% | -14.67% | 0.23% | 0.91 | 0.33 | 0.65 |
| Dsp Nifty 50 Index Fund | 28.0 | |
10.70% | 12.50% | 14.89% | % | % | 10.97% | 12.73% | 15.12% | % | % | 12.58% | -9.20% | -13.93% | -0.51% | 1.00 | 0.24 | 0.45 |
| Dsp Nifty 50 Equal Weigh… | 31.0 | |
11.79% | 16.81% | % | % | % | % | % | % | % | % | 14.16% | -10.23% | -14.50% | % | 0.36 | 0.70 | |
| Dsp Nifty 1d Rate Liquid… | 80.0 | |
0.00% | 0.00% | 0.00% | % | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 |
Return Calculated On: 27 December 2024
Ratios Calculated On: 29 November 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 |