Ranked On: 28 June 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… | 3.0 | |
8.22% | 5.56% | 6.46% | 6.65% | 7.46% | 8.49% | 5.83% | 6.73% | 6.93% | 7.78% | 1.18% | -0.56% | -0.18% | % | -0.41 | -1.34 | |
| Dsp Corporate Bond Fund | 13.0 | |
7.37% | 4.93% | 5.81% | % | % | 7.65% | 5.19% | 6.08% | % | % | 1.88% | -2.49% | -2.51% | % | -0.36 | -1.22 | |
| Dsp Credit Risk Fund | 1.0 | |
15.69% | 10.12% | 8.10% | 5.65% | 6.91% | 16.57% | 11.02% | 8.97% | 6.48% | 7.68% | 5.82% | -0.77% | -0.44% | % | 0.62 | 0.42 | |
| Dsp Strategic Bond Fund | 2.0 | |
9.39% | 5.96% | 7.22% | 6.63% | 7.69% | 10.10% | 6.65% | 7.91% | 7.27% | 8.25% | 2.36% | -0.90% | -1.42% | % | -0.18 | -0.46 | |
| Dsp Floater Fund | 3.0 | |
8.80% | 6.05% | % | % | % | 9.11% | 6.34% | % | % | % | 1.10% | -0.34% | -0.29% | % | -0.32 | -1.02 | |
| Dsp Government Securitie… | 2.0 | |
9.87% | 6.13% | 7.05% | 7.22% | 8.40% | 10.52% | 6.72% | 7.65% | 7.88% | 8.99% | 2.36% | -1.11% | -1.50% | % | -0.15 | -0.41 | |
| Dsp 10y G-Sec Fund | - | |
8.81% | 4.64% | 5.56% | 5.72% | % | 9.03% | 4.86% | 5.78% | 5.95% | % | 3.21% | -4.73% | -4.56% | % | -0.32 | -0.99 | |
| Dsp Liquidity Fund | 14.0 | |
7.33% | 5.97% | 5.19% | 5.74% | 6.33% | 7.44% | 6.07% | 5.28% | 5.84% | 6.44% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.76 | |
| Dsp Low Duration Fund | 5.0 | |
7.15% | 5.68% | 5.94% | 6.26% | % | 7.50% | 6.01% | 6.26% | 6.58% | % | 0.61% | -0.09% | 0.00% | % | -0.59 | -2.42 | |
| Dsp Bond Fund | 9.0 | |
7.71% | 5.41% | 6.00% | 5.10% | 6.57% | 8.08% | 5.78% | 6.38% | 5.50% | 7.05% | 1.52% | -1.39% | -1.49% | % | -0.35 | -1.16 | |
| Dsp Savings Fund | 10.0 | |
7.28% | 5.73% | 5.49% | 6.05% | 6.31% | 7.54% | 5.99% | 5.74% | 6.31% | 6.57% | 0.70% | -0.34% | 0.00% | % | -0.53 | -2.05 | |
| Dsp Overnight Fund | 7.0 | |
6.74% | 5.61% | 4.79% | % | % | 6.82% | 5.69% | 4.87% | % | % | 0.42% | 0.00% | 0.00% | % | -0.75 | -3.81 | |
| Dsp Short Term Fund | 16.0 | |
7.24% | 5.09% | 5.85% | 6.04% | 6.86% | 7.90% | 5.74% | 6.52% | 6.75% | 7.60% | 1.09% | -0.69% | -0.36% | % | -0.50 | -1.83 | |
| Dsp Ultra Short Fund | 14.0 | |
6.94% | 5.43% | 4.99% | 5.29% | 5.95% | 7.71% | 6.19% | 5.74% | 6.06% | 6.69% | 0.55% | 0.00% | 0.00% | % | -0.69 | -3.20 | |
| Dsp Tax Saver Fund | 11.0 | |
46.09% | 20.18% | 24.77% | 17.69% | 17.02% | 47.44% | 21.31% | 25.96% | 18.83% | 18.10% | 13.04% | -11.23% | -14.43% | 2.52% | 0.93 | 0.55 | 1.02 |
| Dsp Flexi Cap Fund | 15.0 | |
37.18% | 15.92% | 22.53% | 16.47% | 15.11% | 38.60% | 17.18% | 23.82% | 17.61% | 16.12% | 14.00% | -17.80% | -14.15% | -2.52% | 0.98 | 0.38 | 0.67 |
| Dsp Focus Fund | 13.0 | |
42.33% | 16.31% | 20.25% | 14.05% | 13.87% | 43.83% | 17.55% | 21.54% | 15.21% | 14.92% | 14.51% | -16.54% | -16.84% | -1.50% | 0.95 | 0.35 | 0.62 |
| Dsp Equity Opportunities… | 12.0 | |
47.68% | 20.32% | 24.63% | 17.01% | 16.80% | 49.17% | 21.49% | 25.83% | 18.16% | 17.90% | 13.43% | -13.57% | -15.27% | -0.20% | 0.93 | 0.54 | 0.98 |
| Dsp Top 100 Equity Fund | 13.0 | |
38.46% | 15.49% | 19.06% | 13.03% | 11.82% | 39.57% | 16.41% | 19.99% | 13.88% | 12.63% | 12.82% | -14.68% | -15.50% | 0.74% | 0.90 | 0.38 | 0.70 |
| Dsp Midcap Fund | 20.0 | |
40.76% | 17.79% | 24.19% | 16.17% | 17.16% | 42.07% | 18.93% | 25.38% | 17.26% | 18.19% | 14.92% | -16.40% | -17.81% | -6.59% | 0.86 | 0.40 | 0.70 |
| Dsp India T.I.G.E.R. Fund | 6.0 | |
57.42% | 33.65% | 31.74% | 20.42% | 18.35% | 58.86% | 34.81% | 32.76% | 21.28% | 19.14% | 14.52% | -7.78% | -15.32% | 22.77% | 0.83 | 1.21 | 1.97 |
| Dsp Quant Fund | - | |
28.49% | 9.40% | 18.54% | % | % | 29.41% | 10.20% | 19.41% | % | % | 13.91% | -18.37% | -14.70% | -7.18% | 0.97 | 0.17 | 0.29 |
| Dsp Small Cap Fund | 16.0 | |
36.61% | 25.64% | 32.78% | 18.86% | 20.36% | 37.81% | 26.76% | 33.96% | 19.82% | 21.27% | 16.49% | -11.50% | -18.44% | 6.31% | 0.76 | 0.57 | 1.01 |
| Dsp Equity & Bond Fund | 17.0 | |
30.14% | 13.51% | 18.44% | 13.71% | 13.81% | 31.51% | 14.69% | 19.65% | 14.88% | 14.94% | 10.75% | -13.38% | -11.09% | % | 0.33 | 0.61 | |
| Dsp Arbitrage Fund | 14.0 | |
7.57% | 5.83% | 5.12% | % | % | 8.29% | 6.50% | 5.77% | % | % | 0.69% | -0.05% | 0.00% | % | -0.53 | -2.05 | |
| Dsp Regular Savings Fund | 12.0 | |
15.16% | 8.09% | 9.25% | 6.43% | 7.50% | 15.88% | 8.88% | 10.45% | 7.68% | 8.61% | 3.59% | -3.05% | -3.91% | % | 0.10 | 0.22 | |
| Dsp Dynamic Asset Alloca… | 16.0 | |
20.60% | 9.79% | 11.61% | 9.19% | 9.23% | 22.07% | 11.15% | 13.13% | 10.69% | 10.56% | 6.50% | -6.29% | -4.70% | % | 0.22 | 0.39 | |
| Dsp Equity Savings Fund | 11.0 | |
16.74% | 9.00% | 10.97% | 8.10% | % | 17.74% | 9.99% | 12.26% | 9.50% | % | 4.36% | -2.67% | -4.64% | % | 0.20 | 0.44 | |
| Dsp Nifty Next 50 Index … | 4.0 | |
63.42% | 20.84% | 23.39% | % | % | 64.07% | 21.24% | 23.78% | % | % | 16.91% | -14.84% | -22.37% | -0.72% | 1.00 | 0.46 | 0.89 |
| Dsp Nifty 50 Equal Weigh… | 11.0 | |
37.64% | 18.80% | 23.00% | % | % | 38.41% | 19.40% | 23.59% | % | % | 13.42% | -9.87% | -13.14% | 0.40% | 0.92 | 0.50 | 0.91 |
| Dsp Nifty 50 Index Fund | 22.0 | |
27.57% | 13.49% | 18.47% | % | % | 27.90% | 13.73% | 18.71% | % | % | 12.87% | -10.18% | -13.19% | -0.52% | 1.00 | 0.36 | 0.66 |
| Dsp Nifty 1d Rate Liquid… | 79.0 | |
0.00% | 0.00% | 0.00% | % | % | % | % | % | % | % | 0.04% | -0.05% | 0.00% | % | -1.00 | -147.90 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 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 |