Ranked On: 30 March 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… | 18.0 | |
4.80% | 7.08% | 6.03% | 6.63% | 6.95% | 5.08% | 7.36% | 6.31% | 6.92% | 7.24% | 1.83% | -0.91% | -1.21% | -0.90% | 1.14 | 0.20 | 0.47 |
| Dsp Corporate Bond Fund | 2.0 | |
5.49% | 7.12% | 5.69% | 6.33% | % | 5.76% | 7.39% | 5.96% | 6.60% | % | 0.86% | 0.00% | 0.00% | 0.62% | 0.47 | 0.95 | 1.48 |
| Dsp Credit Risk Fund | 13.0 | |
10.14% | 16.10% | 12.39% | 10.04% | 8.14% | 11.03% | 17.00% | 13.30% | 10.92% | 8.97% | 6.89% | -0.88% | 0.00% | 7.79% | 0.08 | 2.41 | 1.08 |
| Dsp Strategic Bond Fund | 18.0 | |
2.97% | 6.45% | 5.73% | 6.51% | 6.63% | 3.67% | 7.15% | 6.43% | 7.21% | 7.25% | 3.89% | -3.07% | -5.54% | -1.29% | 1.49 | 0.03 | 0.06 |
| Dsp Floater Fund | 9.0 | |
5.97% | 7.97% | 6.69% | % | % | 6.27% | 8.27% | 6.98% | % | % | 1.23% | -0.44% | 0.00% | 0.55% | 0.80 | 0.77 | 1.46 |
| Dsp Gilt Fund | 14.0 | |
4.07% | 6.92% | 6.06% | 6.69% | 7.41% | 4.69% | 7.55% | 6.66% | 7.29% | 8.06% | 4.30% | -3.69% | -6.41% | % | -0.01 | -0.05 | |
| Dsp 10y G-Sec Fund | |
2.79% | 6.83% | 5.02% | 5.69% | 6.50% | 3.01% | 7.05% | 5.23% | 5.91% | 6.73% | 2.77% | -1.82% | -1.90% | % | 0.10 | 0.24 | ||
| Dsp Liquidity Fund | 3.0 | |
6.28% | 6.91% | 6.14% | 5.60% | 6.04% | 6.39% | 7.02% | 6.25% | 5.70% | 6.14% | 0.19% | 0.00% | 0.00% | 1.11% | 0.07 | 8.75 | 5.40 |
| Dsp Low Duration Fund | 9.0 | |
5.73% | 6.91% | 6.07% | 6.28% | 6.53% | 6.07% | 7.25% | 6.40% | 6.60% | 6.86% | 0.50% | 0.00% | 0.00% | 0.71% | 0.25 | 1.08 | 2.06 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Bond Fund | 12.0 | |
4.94% | 7.25% | 6.10% | 6.35% | 6.08% | 5.34% | 7.64% | 6.48% | 6.74% | 6.50% | 1.60% | -0.68% | -0.58% | 0.05% | 0.81 | 0.33 | 0.70 |
| Dsp Savings Fund | 14.0 | |
6.13% | 6.99% | 6.11% | 5.96% | 6.21% | 6.37% | 7.25% | 6.36% | 6.20% | 6.46% | 0.35% | 0.00% | 0.00% | 1.01% | 0.15 | 1.93 | 3.16 |
| Dsp Overnight Fund | 8.0 | |
5.27% | 6.10% | 5.56% | 5.04% | % | 5.35% | 6.18% | 5.64% | 5.13% | % | 0.19% | 0.00% | 0.00% | % | 1.24 | 2.06 | |
| Dsp Short Term Fund | 16.0 | |
4.99% | 6.91% | 5.81% | 6.24% | 6.45% | 5.63% | 7.57% | 6.46% | 6.91% | 7.18% | 1.20% | -0.50% | -0.13% | -0.42% | 0.80 | 0.32 | 0.72 |
| Dsp Ultra Short Fund | 16.0 | |
5.76% | 6.67% | 5.78% | 5.49% | 5.69% | 6.53% | 7.44% | 6.54% | 6.24% | 6.46% | 0.34% | 0.00% | 0.00% | 0.68% | 0.11 | 1.34 | 2.20 |
| Dsp Elss Tax Saver Fund | 8.0 | |
-0.87% | 15.66% | 13.40% | 16.58% | 15.03% | 0.07% | 16.73% | 14.47% | 17.68% | 16.17% | 15.15% | -15.91% | -19.02% | 2.53% | 1.00 | 0.29 | 0.62 |
| Dsp Flexi Cap Fund | 20.0 | |
0.12% | 13.14% | 10.83% | 15.08% | 14.12% | 1.18% | 14.32% | 12.02% | 16.28% | 15.21% | 14.92% | -17.41% | -18.90% | 0.02% | 0.98 | 0.22 | 0.46 |
| Dsp Focused Fund | 10.0 | |
1.26% | 15.37% | 11.07% | 13.37% | 12.06% | 2.35% | 16.59% | 12.25% | 14.58% | 13.18% | 15.16% | -15.64% | -19.33% | 2.01% | 0.97 | 0.28 | 0.58 |
| Dsp Large & Mid Cap Fund | 11.0 | |
0.39% | 16.32% | 13.15% | 16.48% | 14.70% | 1.45% | 17.51% | 14.28% | 17.63% | 15.85% | 15.28% | -16.82% | -20.71% | 1.12% | 0.96 | 0.31 | 0.67 |
| Dsp Large Cap Fund | 7.0 | |
-2.98% | 12.86% | 10.72% | 12.23% | 11.25% | -2.04% | 13.84% | 11.65% | 13.15% | 12.12% | 12.92% | -13.38% | -15.58% | 3.21% | 0.90 | 0.27 | 0.59 |
| Dsp Midcap Fund | 16.0 | |
3.85% | 17.87% | 12.20% | 16.39% | 14.26% | 4.84% | 18.98% | 13.28% | 17.50% | 15.33% | 17.53% | -21.23% | -29.91% | -2.55% | 0.96 | 0.29 | 0.62 |
| Dsp Natural Resources An… | |
16.62% | 20.53% | 15.52% | 19.11% | 17.50% | 17.98% | 21.88% | 16.83% | 20.42% | 18.68% | 15.63% | -20.76% | -19.08% | 5.21% | 0.88 | 0.53 | 1.03 | |
| Dsp India T.I.G.E.R. Fund | 4.0 | |
12.59% | 24.55% | 22.73% | 21.42% | 17.69% | 13.82% | 25.80% | 23.87% | 22.45% | 18.59% | 18.93% | -25.70% | -31.29% | 3.97% | 0.91 | 0.41 | 0.84 |
| Dsp Healthcare Fund | |
10.40% | 22.24% | 14.47% | 24.16% | % | 11.88% | 23.89% | 16.03% | 25.95% | % | 15.16% | -13.57% | -19.54% | -0.62% | 0.82 | 0.47 | 0.88 | |
| Dsp Quant Fund | |
-1.08% | 7.57% | 7.01% | 12.18% | % | -0.37% | 8.35% | 7.79% | 13.00% | % | 13.81% | -17.85% | -23.82% | -4.40% | 0.90 | 0.09 | 0.16 | |
| Dsp Small Cap Fund | 5.0 | |
8.70% | 18.47% | 17.89% | 22.25% | 16.37% | 9.69% | 19.53% | 18.94% | 23.34% | 17.29% | 20.08% | -21.92% | -35.23% | -0.33% | 0.92 | 0.28 | 0.53 |
| Dsp Aggressive Hybrid Fu… | 12.0 | |
-1.91% | 11.70% | 9.77% | 12.91% | 11.92% | -0.87% | 12.88% | 10.92% | 14.08% | 13.09% | 10.90% | -11.29% | -11.06% | 3.08% | 1.12 | 0.26 | 0.57 |
| Dsp Arbitrage Fund | 15.0 | |
5.79% | 6.71% | 5.89% | 5.42% | % | 6.48% | 7.41% | 6.56% | 6.07% | % | 0.35% | 0.00% | 0.00% | % | 2.26 | 2.83 | |
| Dsp Regular Savings Fund | 7.0 | |
3.70% | 8.85% | 7.37% | 7.95% | 7.05% | 4.42% | 9.56% | 8.16% | 9.03% | 8.16% | 3.81% | -3.16% | -2.52% | 1.65% | 0.96 | 0.33 | 0.70 |
| Dsp Dynamic Asset Alloca… | 4.0 | |
4.98% | 10.81% | 8.35% | 9.55% | 8.87% | 6.27% | 12.16% | 9.69% | 11.01% | 10.27% | 6.42% | -5.47% | -5.38% | 3.22% | 0.81 | 0.37 | 0.78 |
| Dsp Equity Savings Fund | 7.0 | |
2.72% | 8.61% | 7.63% | 8.60% | 8.00% | 3.61% | 9.55% | 8.62% | 9.79% | 9.30% | 3.98% | -2.66% | -2.65% | 1.27% | 0.75 | 0.41 | 0.80 |
| Dsp Nifty Sdl Plus G-Sec… | 20.0 | |
5.35% | 7.42% | % | % | % | 5.50% | 7.58% | % | % | % | 1.34% | -0.36% | 0.00% | % | 0.61 | 1.18 | |
| Dsp Nifty 50 Equal Weigh… | 31.0 | |
3.64% | 13.55% | 13.45% | 15.32% | % | 4.20% | 14.16% | 14.03% | 15.89% | % | 14.14% | -17.40% | -23.53% | % | 0.26 | 0.59 | |
| Dsp Nifty Next 50 Index … | 45.0 | |
5.29% | 17.98% | 13.33% | 15.23% | % | 5.74% | 18.43% | 13.72% | 15.62% | % | 18.76% | -26.01% | -32.45% | % | 0.26 | 0.56 | |
| Dsp Nifty 50 Index Fund | 65.0 | |
-3.41% | 8.91% | 9.79% | 11.98% | % | -3.21% | 9.14% | 10.01% | 12.21% | % | 13.31% | -14.75% | -20.38% | % | 0.13 | 0.26 | |
| Dsp Nifty Midcap 150 Qua… | 94.0 | |
-3.79% | 11.48% | % | % | % | -3.19% | 12.16% | % | % | % | 16.22% | -21.05% | -23.91% | % | 0.14 | 0.28 | |
| Dsp Silver Etf | 5.0 | |
109.29% | 46.63% | % | % | % | % | % | % | % | % | 42.05% | -31.14% | -31.13% | % | 0.66 | 0.90 | |
| Dsp Nifty 50 Equal Weigh… | 37.0 | |
4.40% | 14.37% | % | % | % | % | % | % | % | % | 14.15% | -17.18% | -23.35% | % | 0.29 | 0.64 | |
| Dsp Nifty 50 Etf | 68.0 | |
-3.10% | 9.31% | % | % | % | % | % | % | % | % | 13.32% | -14.66% | -20.32% | % | 0.14 | 0.29 | |
| Dsp Nifty 1d Rate Liquid… | 85.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.06% | -0.05% | -0.05% | % | -1.00 | -87.36 | |
| Dsp Nifty Bank Etf | 96.0 | |
2.78% | 9.67% | % | % | % | % | % | % | % | % | 15.95% | -16.94% | -14.29% | % | 0.08 | 0.13 | |
| Dsp Nifty Midcap 150 Qua… | 109.0 | |
-90.32% | -47.93% | % | % | % | % | % | % | % | % | 16.23% | -20.88% | -23.81% | % | 0.16 | 0.32 |
Return Calculated On: 07 July 2026
Ratios Calculated On: 30 March 2026
| 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 |