DSP Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Banking & PSU direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.08% | +0.12% | — |
| 3 months | -0.06% | +0.43% | — |
| 6 months | +2.99% | +3.04% | — |
| 1 year | +4.00% | +4.75% | #20 of 20 Top 100% |
| 3 years | +6.80% | +7.05% | #18 of 19 Top 95% |
| 5 years | +5.97% | +6.21% | #15 of 17 Top 89% |
| 10 years | +6.86% | +7.12% | — |
| Since launch of NAV data | +7.68% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 26.3865 | 26.2613 |
| 3 months | 26.4535 | 26.2321 |
| 6 months | 26.4535 | 25.4694 |
| 1 year | 26.4535 | 25.2647 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +11.19% | +3.37% | +3.47% | +6.98% | +8.91% | +7.13% | +2.75% |
| Category median | +10.92% | +3.86% | +3.65% | +7.01% | +8.24% | +7.78% | +3.40% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.52 | 0.89 | Worse |
| Sortino ratio | 0.75 | 1.33 | Worse |
| Standard deviation | 1.41% | 1.06% | Worse |
| Maximum drawdown | -1.09% | -0.63% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Punjab National Bank** | — | 6.86% | — | — |
| Union Bank of India** | — | 4.20% | — | — |
| GAIL (India) Limited** | — | 3.74% | — | — |
| Bharti Telecom Limited** | — | 3.69% | — | — |
| 7.08% Haryana SDL 26032039 | — | 3.61% | — | — |
| Small Industries Development Bank Of India** | — | 3.55% | — | — |
| National Housing Bank** | — | 2.72% | — | — |
| 6.90% GOI 15042065 | — | 2.46% | — | — |
| 7.32% GOI 13112030 | — | 1.85% | — | — |
| Power Grid Corporation of India Limited** | — | 1.81% | — | — |
| 7.43% Maharashtra SDL 03122040 | — | 1.75% | — | — |
| ICICI Securities Limited** | — | 1.75% | — | — |
| State Bank Of India** | — | 1.75% | — | — |
| Bank of Baroda** | — | 1.73% | — | — |
| Punjab National Bank | — | 1.73% | — | — |
| Axis Bank Limited** | — | 1.72% | — | — |
| State Bank of India Basel III Tier 2** | — | 1.14% | — | — |
| Net Receivables/Payables | — | 1.02% | — | — |
| Export-Import Bank Of India** | — | 0.93% | — | — |
| Indian Railway Finance Corporation Limited** | — | 0.90% | — | — |
| NTPC Limited** | — | 0.89% | — | — |
| 7.17% Gujarat SDL 04022032 | — | 0.88% | — | — |
| National Bank for Financing Infrastructure and Development** | — | 0.88% | — | — |
| REC Limited** | — | 0.88% | — | — |
| Bank of Baroda | — | 0.86% | — | — |
| HDFC Bank Limited** | — | 0.86% | — | — |
| Power Finance Corporation Limited** | — | 0.72% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.43% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.33% · Sep 26 0.34%
Nil
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
