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 Small Cap Fund DSP Mutual Fund |
Small Cap | 250.33 | 3.91% | 25.41% | 17.30% | 16.93% | 17.30% | 0.64 | 16.1% | 0.81% | 4,532 | 6/36 |
| DSP Healthcare Fund DSP Mutual Fund |
Sectoral/Thematic | 49.80 | 3.21% | 23.07% | 15.61% | 20.65% | 15.23% | 1.13 | 12.2% | 0.75% | 1,028 | 31/250 |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund |
Sectoral/Thematic | 116.70 | -0.75% | -1.00% | 12.10% | 17.99% | 15.33% | 0.66 | 14.5% | 1.00% | 1,054 | 45/250 |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund |
Sectoral/Thematic | 379.19 | -4.76% | 13.95% | 11.73% | 18.67% | 20.37% | 0.74 | 14.7% | 1.06% | 929 | 48/250 |
| DSP Banking & Financial Services Fund DSP Mutual Fund |
Sectoral/Thematic | 14.48 | -6.30% | 9.15% | 5.81% | — | — | — | 18.0% | 0.79% | 345 | 75/250 |
| DSP Value Fund DSP Mutual Fund |
Value | 23.72 | -3.42% | 4.74% | 3.47% | 15.37% | 12.26% | 0.84 | 10.7% | 1.54% | 503 | 6/23 |
| DSP Midcap Fund DSP Mutual Fund |
Mid Cap | 164.25 | -4.15% | 8.70% | 0.60% | 12.38% | 10.55% | 0.40 | 15.6% | 0.82% | 3,409 | 28/33 |
| DSP Business Cycle Fund DSP Mutual Fund |
Sectoral/Thematic | 10.01 | -6.14% | 4.00% | -0.86% | — | — | — | 13.8% | 1.17% | 105 | 138/250 |
| DSP Focused Fund DSP Mutual Fund |
Focused | 59.56 | -3.63% | 8.62% | -1.02% | 11.76% | 10.03% | 0.39 | 14.0% | 1.10% | 503 | 15/28 |
| DSP Multi Cap Fund DSP Mutual Fund |
Multi Cap | 12.23 | -3.09% | 12.17% | -1.41% | — | — | — | 14.3% | 0.68% | 145 | 27/32 |
| DSP Flexi Cap Fund DSP Mutual Fund |
Flexi Cap | 110.14 | -4.60% | 6.96% | -3.19% | 9.53% | 8.91% | 0.24 | 14.2% | 0.87% | 1,882 | 27/46 |
| DSP Large & Mid Cap Fund DSP Mutual Fund |
Large & Mid Cap | 656.85 | -6.13% | 3.05% | -4.19% | 11.69% | 10.90% | 0.39 | 13.9% | 0.79% | 3,369 | 28/35 |
| DSP ELSS Tax Saver Fund DSP Mutual Fund |
ELSS | 146.25 | -5.93% | 3.38% | -4.81% | 11.44% | 10.89% | 0.38 | 14.0% | 0.91% | 4,382 | 26/43 |
| DSP Quant Fund DSP Mutual Fund |
Sectoral/Thematic | 21.13 | -4.00% | 2.06% | -5.41% | 5.64% | 3.87% | -0.03 | 13.7% | 1.01% | 344 | 179/250 |
| DSP Large Cap Fund DSP Mutual Fund |
Large Cap | 474.70 | -5.99% | 0.99% | -7.95% | 9.35% | 8.42% | 0.27 | 12.7% | 1.20% | 1,991 | 32/34 |
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.
