Ranked On: 30 June 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 Banking & Psu Debt F… 14.0
4.49% 6.90% 5.90% 6.55% 6.83% 4.76% 7.19% 6.18% 6.83% 7.13% 2.08% -0.89% -1.21% -1.09% 1.16 0.28 0.57
Dsp Corporate Bond Fund 5.0
5.52% 7.02% 5.69% 6.28% % 5.78% 7.30% 5.96% 6.55% % 0.84% 0.00% 0.00% 0.33% 0.43 0.93 1.44
Dsp Credit Risk Fund 8.0
10.11% 15.99% 12.38% 9.99% 8.05% 11.00% 16.89% 13.29% 10.87% 8.88% 7.39% -0.88% 0.00% 8.65% -0.19 3.13 1.32
Dsp Strategic Bond Fund 16.0
2.56% 6.17% 5.58% 6.37% 6.43% 3.25% 6.88% 6.27% 7.06% 7.05% 4.08% -3.06% -5.54% -1.34% 1.45 0.06 0.13
Dsp Floater Fund 7.0
5.66% 7.75% 6.56% % % 5.96% 8.05% 6.85% % % 1.50% -0.42% 0.00% 0.46% 0.89 0.88 1.37
Dsp Gilt Fund 5.0
3.16% 6.55% 5.85% 6.47% 7.14% 3.78% 7.18% 6.45% 7.07% 7.79% 4.79% -3.68% -6.41% % 0.09 0.20
Dsp 10y G-Sec Fund
2.87% 6.57% 5.09% 5.41% 6.34% 3.08% 6.79% 5.31% 5.63% 6.57% 2.76% -1.81% -1.90% % 0.12 0.29
Dsp Liquidity Fund 3.0
6.31% 6.90% 6.18% 5.60% 6.03% 6.41% 7.01% 6.28% 5.70% 6.14% 0.22% 0.00% 0.00% 0.86% 0.06 8.77 4.89
Dsp Low Duration Fund 9.0
5.67% 6.86% 6.06% 6.23% 6.50% 6.01% 7.20% 6.39% 6.55% 6.82% 0.68% 0.00% 0.00% 0.39% 0.34 0.91 1.56
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Bond Fund 12.0
4.95% 7.17% 6.07% 6.28% 5.93% 5.34% 7.55% 6.45% 6.67% 6.36% 1.76% -0.66% -0.58% -0.15% 0.84 0.37 0.72
Dsp Savings Fund 13.0
6.13% 6.97% 6.11% 5.92% 6.20% 6.38% 7.22% 6.37% 6.16% 6.45% 0.54% 0.00% 0.00% 0.67% 0.21 1.36 2.10
Dsp Overnight Fund 9.0
5.24% 6.08% 5.59% 5.04% % 5.32% 6.16% 5.67% 5.12% % 0.20% 0.00% 0.00% % 0.81 1.48
Dsp Short Term Fund 15.0
4.79% 6.78% 5.71% 6.17% 6.37% 5.43% 7.43% 6.36% 6.84% 7.10% 1.39% -0.48% -0.13% -0.38% 0.83 0.37 0.73
Dsp Ultra Short Fund 15.0
5.77% 6.65% 5.80% 5.46% 5.67% 6.54% 7.42% 6.56% 6.21% 6.44% 0.48% 0.00% 0.00% 0.38% 0.16 1.03 1.71
Dsp Elss Tax Saver Fund 10.0
-0.16% 14.01% 12.56% 16.68% 14.25% 0.78% 15.07% 13.62% 17.78% 15.39% 15.59% -15.91% -19.02% 3.90% 0.94 0.28 0.58
Dsp Flexi Cap Fund 21.0
1.58% 11.79% 10.27% 15.22% 13.40% 2.65% 12.96% 11.46% 16.43% 14.49% 15.30% -17.41% -18.90% 0.88% 0.92 0.21 0.42
Dsp Focused Fund 8.0
1.39% 13.43% 10.59% 13.69% 11.28% 2.48% 14.63% 11.77% 14.91% 12.40% 15.53% -15.64% -19.33% 3.49% 0.90 0.27 0.55
Dsp Large & Mid Cap Fund 12.0
1.64% 14.69% 12.39% 16.63% 13.91% 2.72% 15.87% 13.51% 17.78% 15.05% 15.60% -16.82% -20.71% 2.31% 0.90 0.30 0.62
Dsp Large Cap Fund 7.0
-3.32% 11.12% 10.11% 12.57% 10.47% -2.39% 12.10% 11.04% 13.49% 11.33% 13.09% -13.38% -15.58% 2.90% 0.85 0.23 0.47
Dsp Midcap Fund 20.0
5.71% 16.01% 11.85% 16.93% 13.85% 6.71% 17.10% 12.93% 18.04% 14.91% 18.14% -21.23% -29.91% -1.04% 0.94 0.30 0.61
Dsp Natural Resources An…
18.52% 19.00% 15.53% 19.97% 16.72% 19.89% 20.33% 16.84% 21.29% 17.89% 16.14% -20.76% -19.02% 3.41% 0.85 0.45 0.87
Dsp India T.I.G.E.R. Fund 2.0
15.99% 21.97% 21.77% 22.02% 17.19% 17.25% 23.19% 22.91% 23.06% 18.09% 20.26% -25.70% -31.30% 6.30% 0.97 0.46 0.89
Dsp Healthcare Fund
7.88% 19.52% 14.64% 23.49% % 9.31% 21.13% 16.20% 25.27% % 15.41% -13.27% -18.36% 3.04% 0.84 0.54 1.00
Dsp Quant Fund
0.90% 6.93% 6.66% 12.43% % 1.62% 7.70% 7.43% 13.25% % 14.14% -17.85% -23.82% -4.44% 0.84 0.05 0.06
Dsp Small Cap Fund 9.0
12.06% 17.21% 16.94% 23.82% 16.32% 13.07% 18.26% 17.98% 24.92% 17.24% 21.33% -21.92% -35.24% 1.31% 0.91 0.31 0.57
Dsp Aggressive Hybrid Fu… 15.0
-2.42% 10.44% 9.16% 12.91% 11.37% -1.39% 11.60% 10.30% 14.07% 12.54% 11.06% -11.29% -11.06% 3.33% 1.09 0.23 0.48
Dsp Arbitrage Fund 13.0
5.71% 6.67% 5.86% 5.38% % 6.38% 7.37% 6.53% 6.03% % 0.51% 0.00% 0.00% % 0.82 1.63
Dsp Regular Savings Fund 5.0
3.44% 8.32% 7.19% 8.03% 6.69% 4.16% 9.03% 7.97% 9.10% 7.79% 3.93% -3.14% -2.52% 1.58% 0.94 0.33 0.70
Dsp Dynamic Asset Alloca… 2.0
4.23% 9.98% 8.06% 9.44% 8.46% 5.51% 11.32% 9.39% 10.89% 9.86% 6.52% -5.47% -5.38% 3.03% 0.82 0.33 0.69
Dsp Equity Savings Fund 6.0
1.85% 7.83% 7.22% 8.72% 7.64% 2.73% 8.76% 8.19% 9.91% 8.94% 3.93% -2.66% -2.65% 0.57% 0.75 0.31 0.62
Dsp Nifty Sdl Plus G-Sec… 31.0
5.31% 7.35% % % % 5.46% 7.51% % % % 1.31% -0.35% 0.00% % 0.60 1.13
Dsp Nifty Next 50 Index … 36.0
8.93% 17.57% 13.36% 15.67% % 9.41% 18.02% 13.75% 16.06% % 20.10% -26.01% -32.45% % 0.28 0.56
Dsp Nifty 50 Equal Weigh… 53.0
6.37% 12.86% 13.37% 15.89% % 6.95% 13.47% 13.95% 16.46% % 14.50% -17.40% -23.53% % 0.22 0.47
Dsp Nifty Midcap 150 Qua… 74.0
-0.50% 10.53% % % % 0.12% 11.21% % % % 17.18% -21.05% -23.91% % 0.16 0.30
Dsp Nifty 50 Index Fund 84.0
-2.02% 7.72% 9.61% 12.22% % -1.81% 7.94% 9.83% 12.44% % 13.65% -14.75% -20.38% % 0.09 0.16
Dsp Silver Etf 9.0
95.76% 42.26% % % % % % % % % 43.06% -32.33% -48.81% % 0.62 0.89
Dsp Nifty 50 Equal Weigh… 53.0
7.14% 13.68% % % % % % % % % 14.52% -17.18% -23.35% % 0.25 0.52
Dsp Nifty Bank Etf 71.0
2.30% 8.38% % % % % % % % % 16.71% -16.94% -14.29% % 0.11 0.19
Dsp Nifty Midcap 150 Qua… 80.0
-89.99% -48.37% % % % % % % % % 17.20% -20.88% -23.81% % 0.18 0.34
Dsp Nifty 50 Etf 86.0
-1.70% 8.12% % % % % % % % % 13.67% -14.66% -20.32% % 0.10 0.19
Dsp Nifty 1d Rate Liquid… 111.0
0.00% 0.00% 0.00% 0.00% % % % % % % 0.06% -0.05% -0.09% % -1.00 -85.14

Return Calculated On: 27 July 2026

Ratios Calculated On: 30 June 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