15 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Credit Risk Fund DSP Mutual Fund |
Credit Risk | 60.87 | 1.01% | 9.82% | 10.85% | 16.68% | 13.35% | 1.38 | 6.3% | 0.43% | 103 | 2/12 |
| DSP Ultra Short Term Fund DSP Mutual Fund |
Ultra Short Duration | 4016.76 | 1.57% | 3.69% | 6.67% | 7.41% | 6.68% | 3.36 | 0.5% | 0.30% | 2,366 | 6/50 |
| DSP Money Market Fund DSP Mutual Fund |
Money Market | 58.83 | 1.59% | 3.71% | 6.56% | 7.24% | 6.49% | 2.83 | 0.5% | 0.18% | 7,943 | 8/24 |
| DSP Liquid Fund DSP Mutual Fund |
Liquid | 4078.48 | 1.54% | 3.30% | 6.54% | 6.97% | 6.40% | 7.60 | 0.2% | 0.12% | 18,664 | 5/40 |
| DSP Corporate Bond Fund DSP Mutual Fund |
Corporate Bond | 17.53 | 1.54% | 3.48% | 6.01% | 7.39% | 6.07% | 2.02 | 0.6% | 0.29% | 2,117 | 1/20 |
| DSP Ultra Short to Short Term Fund DSP Mutual Fund |
Ultra Short Duration | 22.07 | 1.22% | 3.30% | 5.90% | 7.11% | 6.44% | 2.10 | 0.6% | 0.31% | 3,463 | 45/50 |
| DSP Overnight Fund DSP Mutual Fund |
Overnight | 1480.60 | 1.27% | 2.56% | 5.26% | 6.05% | 5.74% | -0.12 | 0.1% | 0.11% | 2,056 | 11/37 |
| DSP Floating Interest Rates Fund DSP Mutual Fund |
Floater | 14.30 | 0.42% | 3.34% | 5.23% | 7.63% | 6.63% | 1.40 | 1.4% | 0.28% | 238 | 11/12 |
| DSP Short Term Fund DSP Mutual Fund |
Short Duration | 53.96 | 0.44% | 3.08% | 4.88% | 7.14% | 6.24% | 1.06 | 1.3% | 0.37% | 2,752 | 20/23 |
| DSP Medium Term Fund DSP Mutual Fund |
Medium Duration | 91.92 | -0.00% | 2.81% | 4.13% | 7.02% | 6.09% | 0.78 | 1.6% | 0.41% | 87 | 12/13 |
| DSP Banking and PSU Debt Fund DSP Mutual Fund |
Banking & PSU | 26.28 | -0.06% | 2.99% | 4.00% | 6.80% | 5.97% | 0.52 | 1.7% | 0.34% | 2,778 | 20/20 |
| DSP Gilt Fund DSP Mutual Fund |
Gilt | 105.35 | -1.13% | 5.00% | 2.57% | 6.66% | 5.89% | 0.16 | 4.7% | 0.59% | 1,043 | 10/23 |
| DSP Dynamic Term Fund DSP Mutual Fund |
Dynamic Bond | 3663.52 | -1.38% | 3.11% | 1.77% | 6.06% | 5.59% | 0.00 | 3.3% | 0.54% | 397 | 21/22 |
| DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund |
Gilt (10-yr Constant Maturity) | 22.78 | -1.39% | 1.87% | 1.25% | 6.00% | 4.81% | -0.02 | 3.4% | 0.31% | 24 | 5/5 |
| DSP Financial Services Sectoral Debt Fund DSP Mutual Fund |
Sectoral Debt | 10.05 | — | — | — | — | — | — | — | 0.52% | — | — |
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.
