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DSP Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
DSP 10Y G-Sec Fund - Direct Plan 0 - 5.39 0.46 0.91 0.86 0.09 0.89
DSP 10Y G-Sec Fund - Regular Plan 0 - 5.39 0.42 0.82 0.86 -0.16 0.89
DSP Arbitrage Fund - Direct Plan 0 - - - - - - -
DSP Arbitrage Fund - Regular Plan 0 - - - - - - -
DSP Banking & PSU Debt Fund - Direct Plan  | 2 Avg. 2.12 0.73 1.18 5.58 11.75 0.45
DSP Banking & PSU Debt Fund - Regular Plan  | 3 Avg. 2.11 0.58 0.94 5.54 11.37 0.44
DSP Bond Fund - Direct Plan  | 2 High 4.55 -0.12 -0.13 0.95 -1.38 0.26
DSP Bond Fund - Retail Plan  | 3 High 4.54 -0.23 -0.24 0.95 -1.87 0.26
DSP Corporate Bond Fund - Direct Plan 0 - - - - - - -
DSP Corporate Bond Fund - Regular Plan 0 - - - - - - -
DSP Credit Risk Fund  | 1 High 3.47 -0.81 -0.70 4.12 4.72 0.09
DSP Credit Risk Fund - Direct Plan  | 1 High 3.47 -0.62 -0.53 4.18 5.51 0.09
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3 Below Avg. 4.03 0.26 0.45 0.28 -0.02 0.53
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3 Below Avg. 4.01 -0.04 -0.07 0.28 -1.20 0.53
DSP Equal Nifty 50 Fund - Direct Plan 0 - - - - - - -
DSP Equal Nifty 50 Fund - Regular Plan 0 - - - - - - -
DSP Equity & Bond Fund  | 4 Above Avg. 11.73 0.15 0.21 0.95 -1.85 0.72
DSP Equity & Bond Fund - Direct Plan  | 3 Above Avg. 11.74 0.24 0.34 0.95 -0.75 0.72
DSP Equity Fund  | 3 Above Avg. 15.46 0.23 0.33 1.09 0.03 0.90
DSP Equity Fund - Direct Plan  | 3 Above Avg. 15.47 0.28 0.40 1.09 0.78 0.90
DSP Equity Opportunities Fund  | 3 Avg. 14.32 0.14 0.25 1.03 -1.83 0.90
DSP Equity Opportunities Fund - Direct Plan  | 3 Avg. 14.34 0.21 0.38 1.04 -0.76 0.90
DSP Equity Savings Fund - Direct Plan  | 3 Above Avg. 5.89 0.08 0.11 1.09 -1.53 0.60
DSP Equity Savings Fund - Regular Plan  | 2 Above Avg. 5.88 -0.17 -0.25 1.09 -3.00 0.60
DSP Focus Fund  | 2 Above Avg. 14.96 0.01 0.02 1.06 -3.20 0.91
DSP Focus Fund - Direct Plan  | 2 Above Avg. 14.98 0.07 0.10 1.06 -2.36 0.91
DSP Global Allocation Fund - Direct Plan 0 - 7.71 -0.12 -0.17 - - -
DSP Global Allocation Fund - Regular Plan 0 - 7.71 -0.17 -0.24 - - -
DSP Government Securities Fund  | 3 Avg. 5.38 0.42 0.70 0.88 -0.19 0.92
DSP Government Securities Fund - Direct Plan  | 4 Avg. 5.37 0.55 0.92 0.88 0.52 0.92
DSP Healthcare Fund - Direct Plan 0 - - - - - - -
DSP Healthcare Fund - Regular Plan 0 - - - - - - -
DSP Liquid ETF - Regular Plan 0 - - - - - - -
DSP Liquidity Fund - Direct Plan  | 3 - 0.15 6.35 12.91 0.25 1.38 0.18
DSP Liquidity Fund - Regular Plan  | 3 - 0.15 5.47 10.71 0.25 1.28 0.18
DSP Low Duration Fund - Direct Plan  | 3 Avg. 0.79 1.56 2.26 1.87 4.65 0.36
DSP Low Duration Fund - Regular Plan  | 3 Avg. 0.79 1.15 1.69 1.86 4.32 0.36
DSP Midcap Fund - Direct Plan  | 4 Avg. 15.41 0.14 0.21 0.83 1.58 0.92
DSP Midcap Fund - Regular Plan  | 4 Avg. 15.40 0.08 0.12 0.83 0.70 0.92
DSP Natural Resources and New Energy Fund - Direct Plan 0 - 16.98 0.28 0.49 0.60 -3.01 0.54
DSP Natural Resources and New Energy Fund - Regular Plan 0 - 16.97 0.23 0.41 0.60 -3.79 0.54
DSP Nifty 50 Index Fund - Direct Plan 0 - - - - - - -
DSP Nifty 50 Index Fund - Regular Plan 0 - - - - - - -
DSP Nifty Next 50 Index Fund - Direct Plan 0 - - - - - - -
DSP Nifty Next 50 Index Fund - Regular Plan 0 - - - - - - -
DSP Overnight Fund - Direct Plan 0 - - - - - - -
DSP Overnight Fund - Regular Plan 0 - - - - - - -
DSP Quant Fund - Direct Plan 0 - - - - - - -
DSP Quant Fund - Regular Plan 0 - - - - - - -
DSP Regular Savings Fund  | 1 High 5.66 -0.45 -0.55 1.02 -4.39 0.57
DSP Regular Savings Fund - Direct Plan  | 1 High 5.67 -0.25 -0.31 1.03 -3.28 0.58
DSP Savings Fund 0 - 0.67 1.03 2.02 1.81 4.00 0.47
DSP Savings Fund - Direct Plan 0 - 0.67 1.40 2.75 1.81 4.26 0.47
DSP Short Term Fund  | 2 Above Avg. 1.75 0.38 0.61 4.53 8.96 0.43
DSP Short Term Fund - Direct Plan  | 2 Above Avg. 1.76 0.85 1.34 4.57 9.86 0.44
DSP Small Cap Fund - Direct Plan  | 3 Avg. 18.73 -0.20 -0.29 0.88 -1.25 0.93
DSP Small Cap Fund - Regular Plan  | 3 Avg. 18.72 -0.23 -0.34 0.88 -1.81 0.93
DSP Strategic Bond Fund - Direct Plan  | 2 Avg. 4.37 0.17 0.28 1.60 -0.66 0.81
DSP Strategic Bond Fund - Regular Plan  | 3 Avg. 4.36 0.07 0.12 1.59 -1.07 0.81
DSP T.I.G.E.R. Fund - Direct Plan  | 4 Above Avg. 18.28 0.11 0.19 0.87 2.45 0.86
DSP T.I.G.E.R. Fund - Regular Plan  | 4 Avg. 18.27 0.08 0.14 0.87 1.87 0.86
DSP Tax Saver Fund  | 4 Avg. 14.07 0.20 0.32 1.00 -0.45 0.93
DSP Tax Saver Fund - Direct Plan  | 4 Avg. 14.09 0.27 0.44 1.00 0.64 0.93
DSP Top 100 Equity Fund - Direct Plan  | 1 High 14.95 0.05 0.08 1.06 -5.31 0.81
DSP Top 100 Equity Fund - Regular Plan  | 1 High 14.94 0.00 0.00 1.06 -6.00 0.81
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 2 Above Avg. 0.86 0.92 0.81 1.62 3.74 0.23
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2 Above Avg. 0.85 0.03 0.03 1.60 2.96 0.23
DSP US Flexible Equity Fund 0 - 13.72 0.51 0.63 - - -
DSP US Flexible Equity Fund - Direct Plan 0 - 13.73 0.56 0.69 - - -
DSP World Agriculture Fund 0 - 14.22 -0.04 -0.06 - - -
DSP World Agriculture Fund - Direct Plan 0 - 14.22 -0.01 -0.02 - - -
DSP World Energy Fund - Direct Plan 0 - 17.48 -0.13 -0.23 - - -
DSP World Energy Fund - Regular Plan 0 - 17.47 -0.15 -0.25 - - -
DSP World Gold Fund - Direct Plan 0 - 22.08 -0.43 -0.71 - - -
DSP World Gold Fund - Regular Plan 0 - 22.07 -0.45 -0.74 - - -
DSP World Mining Fund - Direct Plan 0 - 20.83 0.19 0.38 - - -
DSP World Mining Fund - Regular Plan 0 - 20.82 0.16 0.32 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.