DSP Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.51% | +0.48% | — |
| 3 months | +1.57% | +1.41% | — |
| 6 months | +3.69% | +3.47% | — |
| 1 year | +6.67% | +6.34% | #6 of 47 Top 13% |
| 3 years | +7.41% | +7.28% | #12 of 42 Top 29% |
| 5 years | +6.68% | +6.59% | #13 of 38 Top 35% |
| 10 years | +6.41% | +6.70% | — |
| Since launch of NAV data | +7.12% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 4,016.7634 | 3,996.3250 |
| 3 months | 4,016.7634 | 3,954.5349 |
| 6 months | 4,016.7634 | 3,873.7320 |
| 1 year | 4,016.7634 | 3,765.7329 |
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 | +5.46% | +3.60% | +4.85% | +7.46% | +7.69% | +7.47% | +5.08% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
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 | 3.36 | 2.75 | Better |
| Sortino ratio | 7.17 | 5.32 | Better |
| Standard deviation | 0.40% | 0.41% | Better |
| Maximum drawdown | -0.10% | -0.12% | Better |
| 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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 6.22% | — | — |
| Export-Import Bank Of India** | — | 2.14% | — | — |
| Federal Bank Limited** | — | 2.14% | — | — |
| Cholamandalam Investment and Finance Co Limited** | — | 1.92% | — | — |
| Aditya Birla Renewables Limited** | — | 1.80% | — | — |
| 360 One Prime Limited** | — | 1.68% | — | — |
| 6.38% Maharashtra SDL 25082027 | — | 1.67% | — | — |
| Indostar Capital Finance Limited** | — | 1.65% | — | — |
| Bank of Baroda** | — | 1.62% | — | — |
| Indian Bank** | — | 1.57% | — | — |
| Torrent Pharmaceuticals Limited** | — | 1.15% | — | — |
| Mankind Pharma Limited** | — | 1.14% | — | — |
| 8.24% GOI 15022027 | — | 1.12% | — | — |
| Nuvama Wealth Finance Limited** | — | 1.12% | — | — |
| SPR Auto Technologies Limited** | — | 1.12% | — | — |
| 182 DAYS T-BILL 18092026 | — | 1.10% | — | — |
| Mirae Asset Financial Services India Pvt Limited** | — | 1.10% | — | — |
| 364 DAYS T-BILL 03122026 | — | 1.09% | — | — |
| Kotak Mahindra Bank Limited** | — | 1.09% | — | — |
| 364 DAYS T-BILL 11032027 | — | 1.08% | — | — |
| Axis Bank Limited | — | 1.08% | — | — |
| IndusInd Bank Limited** | — | 1.08% | — | — |
| National Bank For Agriculture & Rural Development | — | 1.08% | — | — |
| Equitas Small Finance Bank Limited** | — | 1.07% | — | — |
| HDFC Bank Limited** | — | 1.07% | — | — |
| Motilal Oswal Financial Services Limited** | — | 1.07% | — | — |
| Canara Bank** | — | 1.05% | — | — |
| Kotak Mahindra Prime Limited | — | 1.05% | — | — |
| Union Bank of India** | — | 1.05% | — | — |
| Adani Power Limited** | — | 0.90% | — | — |
| Tata Capital Limited** | — | 0.58% | — | — |
| Torrent Power Limited** | — | 0.57% | — | — |
| Bajaj Housing Finance Limited** | — | 0.56% | — | — |
| LIC Housing Finance Limited** | — | 0.56% | — | — |
| Muthoot Finance Limited** | — | 0.56% | — | — |
| Tata Capital Housing Finance Limited** | — | 0.56% | — | — |
| Nuvama Clearing Services Limited** | — | 0.55% | — | — |
| Nuvama Wealth and Investment Limited** | — | 0.55% | — | — |
| REC Limited** | — | 0.55% | — | — |
| Bajaj Finance Limited** | — | 0.54% | — | — |
| Bank of Baroda | — | 0.54% | — | — |
| Canara Bank | — | 0.54% | — | — |
| ICICI Bank Limited | — | 0.54% | — | — |
| ICICI Bank Limited** | — | 0.54% | — | — |
| IDFC First Bank Limited** | — | 0.54% | — | — |
| Piramal Finance Limited** | — | 0.54% | — | — |
| Punjab National Bank** | — | 0.54% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.53% | — | — |
| Small Industries Development Bank of India | — | 0.53% | — | — |
| Indian Bank | — | 0.52% | — | — |
| Small Industries Development Bank of India** | — | 0.52% | — | — |
| Infina Finance Pvt Limited** | — | 0.51% | — | — |
| 7.52% Gujarat SDL 24052027 | — | 0.34% | — | — |
| 7.71% Gujarat SDL 01032027 | — | 0.34% | — | — |
| 364 DAYS T-BILL 09092027 | — | 0.31% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.25% | — | — |
| 7.08% Karnataka SDL 14122026 | — | 0.23% | — | — |
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 0.30% · Sep 26 0.30%
Nil
The primary investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. 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.
