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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 - 5.47 0.26 0.54 0.86 -0.02 0.89
DSP 10Y G-Sec Fund - Regular Plan 0 - 5.46 0.22 0.45 0.86 -0.26 0.89
DSP Arbitrage Fund - Direct Plan 0 - - - - - - -
DSP Arbitrage Fund - Regular Plan 0 - - - - - - -
DSP Banking & PSU Debt Fund - Direct Plan  | 2 Avg. 2.21 0.80 1.37 5.56 11.17 0.42
DSP Banking & PSU Debt Fund - Regular Plan  | 2 Avg. 2.20 0.68 1.17 5.54 10.84 0.42
DSP Bond Fund - Direct Plan  | 2 Above Avg. 4.51 -0.23 -0.24 0.91 -1.40 0.26
DSP Bond Fund - Retail Plan  | 2 Above Avg. 4.50 -0.33 -0.35 0.91 -1.87 0.25
DSP Corporate Bond Fund - Direct Plan 0 - - - - - - -
DSP Corporate Bond Fund - Regular Plan 0 - - - - - - -
DSP Credit Risk Fund  | 2 Above Avg. 3.50 -0.85 -0.77 3.12 2.27 0.05
DSP Credit Risk Fund - Direct Plan  | 2 Above Avg. 3.50 -0.65 -0.58 3.17 3.08 0.05
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3 Low 4.29 0.45 0.80 0.30 0.22 0.54
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3 Low 4.25 0.16 0.29 0.29 -1.03 0.54
DSP Equal Nifty 50 Fund - Direct Plan 0 - - - - - - -
DSP Equal Nifty 50 Fund - Regular Plan 0 - - - - - - -
DSP Equity & Bond Fund  | 4 Above Avg. 11.94 0.24 0.34 0.97 -2.75 0.74
DSP Equity & Bond Fund - Direct Plan  | 4 Above Avg. 11.95 0.33 0.47 0.97 -1.64 0.74
DSP Equity Fund  | 4 Above Avg. 15.79 0.35 0.50 1.09 0.10 0.90
DSP Equity Fund - Direct Plan  | 4 Above Avg. 15.80 0.40 0.57 1.09 0.86 0.90
DSP Equity Opportunities Fund  | 4 Avg. 14.66 0.26 0.46 1.04 -2.24 0.90
DSP Equity Opportunities Fund - Direct Plan  | 3 Avg. 14.68 0.33 0.59 1.05 -1.17 0.90
DSP Equity Savings Fund - Direct Plan  | 3 Above Avg. 6.07 0.19 0.28 1.11 -1.43 0.60
DSP Equity Savings Fund - Regular Plan  | 2 Above Avg. 6.05 -0.06 -0.10 1.11 -2.94 0.60
DSP Focus Fund  | 3 Above Avg. 15.55 0.21 0.32 1.08 -2.10 0.91
DSP Focus Fund - Direct Plan  | 3 Above Avg. 15.58 0.27 0.40 1.08 -1.24 0.91
DSP Global Allocation Fund - Direct Plan 0 - 7.98 0.14 0.19 - - -
DSP Global Allocation Fund - Regular Plan 0 - 7.98 0.08 0.11 - - -
DSP Government Securities Fund  | 4 Avg. 5.35 0.33 0.56 0.85 0.33 0.91
DSP Government Securities Fund - Direct Plan  | 4 Below Avg. 5.34 0.47 0.79 0.85 1.07 0.91
DSP Healthcare Fund - Direct Plan 0 - - - - - - -
DSP Healthcare Fund - Regular Plan 0 - - - - - - -
DSP Liquid ETF - Regular Plan 0 - - - - - - -
DSP Liquidity Fund - Direct Plan  | 3 - 0.17 5.74 9.57 0.27 1.46 0.16
DSP Liquidity Fund - Regular Plan  | 3 - 0.18 5.04 8.73 0.27 1.35 0.16
DSP Low Duration Fund - Direct Plan  | 3 Avg. 1.03 1.83 3.31 1.39 4.23 0.12
DSP Low Duration Fund - Regular Plan  | 3 Avg. 1.03 1.53 2.77 1.38 3.90 0.12
DSP Midcap Fund - Direct Plan  | 4 Below Avg. 15.61 0.19 0.29 0.83 1.80 0.92
DSP Midcap Fund - Regular Plan  | 4 Below Avg. 15.59 0.13 0.20 0.83 0.91 0.92
DSP Natural Resources and New Energy Fund - Direct Plan 0 - 17.41 0.23 0.42 0.60 -6.11 0.56
DSP Natural Resources and New Energy Fund - Regular Plan 0 - 17.40 0.18 0.34 0.60 -6.89 0.56
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 Above Avg. 5.63 -0.46 -0.57 1.03 -5.01 0.60
DSP Regular Savings Fund - Direct Plan  | 1 High 5.65 -0.25 -0.31 1.04 -3.82 0.61
DSP Savings Fund  | 3 - 0.68 1.44 2.87 1.83 4.07 0.49
DSP Savings Fund - Direct Plan  | 3 - 0.68 1.80 3.59 1.83 4.32 0.49
DSP Short Term Fund  | 3 Avg. 1.83 0.53 0.88 4.58 8.69 0.42
DSP Short Term Fund - Direct Plan  | 3 Avg. 1.83 0.96 1.62 4.61 9.54 0.42
DSP Small Cap Fund - Direct Plan  | 3 Above Avg. 18.55 -0.26 -0.38 0.87 -1.41 0.93
DSP Small Cap Fund - Regular Plan  | 3 Avg. 18.54 -0.29 -0.43 0.87 -1.99 0.93
DSP Strategic Bond Fund - Direct Plan  | 2 Above Avg. 4.50 0.20 0.37 1.45 0.32 0.65
DSP Strategic Bond Fund - Regular Plan  | 4 Above Avg. 4.49 0.11 0.19 1.45 -0.12 0.65
DSP T.I.G.E.R. Fund - Direct Plan  | 4 Avg. 18.72 0.12 0.22 0.91 5.46 0.87
DSP T.I.G.E.R. Fund - Regular Plan  | 4 Avg. 18.72 0.09 0.16 0.90 4.87 0.87
DSP Tax Saver Fund  | 4 Avg. 14.35 0.30 0.49 1.01 -0.68 0.93
DSP Tax Saver Fund - Direct Plan  | 4 Avg. 14.36 0.38 0.62 1.01 0.43 0.93
DSP Top 100 Equity Fund - Direct Plan  | 1 High 15.74 0.23 0.38 1.10 -5.63 0.81
DSP Top 100 Equity Fund - Regular Plan  | 1 High 15.73 0.18 0.31 1.10 -6.32 0.81
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 2 Avg. 0.86 1.14 1.03 1.58 3.64 0.22
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2 Avg. 0.86 0.25 0.23 1.57 2.86 0.22
DSP US Flexible Equity Fund 0 - 13.68 0.62 0.75 - - -
DSP US Flexible Equity Fund - Direct Plan 0 - 13.69 0.68 0.81 - - -
DSP World Agriculture Fund 0 - 14.02 0.03 0.05 - - -
DSP World Agriculture Fund - Direct Plan 0 - 14.03 0.05 0.09 - - -
DSP World Energy Fund - Direct Plan 0 - 17.46 -0.18 -0.31 - - -
DSP World Energy Fund - Regular Plan 0 - 17.46 -0.19 -0.34 - - -
DSP World Gold Fund - Direct Plan 0 - 21.18 -0.11 -0.20 - - -
DSP World Gold Fund - Regular Plan 0 - 21.17 -0.13 -0.24 - - -
DSP World Mining Fund - Direct Plan 0 - 20.04 0.21 0.45 - - -
DSP World Mining Fund - Regular Plan 0 - 20.03 0.18 0.38 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.