DSP Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,218 cr
TER direct / regular
0.71% / 2.02%
CAGR (full)
18.9%
Sharpe (full)
0.85
Sharpe (bull ≤Sep-24)
3.00
Sharpe (sideways Oct-24→)
0.14
Max drawdown
-18.4%
Months of data
92
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
15.8%
-5.2%
0.65
12
FY23
-3.1%
-6.4%
-0.59
12
FY24
58.8%
12.5%
3.27
12
FY25
15.7%
8.6%
0.56
12
FY26
-2.1%
-0.9%
-0.71
12
FY27*
26.6%
8.2%
7.13
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.0
-1.2
+4.8
-0.5
-3.4
-1.8
+1.5
+0.9
-0.9
+6.5
+3.0
+0.8
+9.6
2020
+8.1
+1.2
-8.7
+17.5
+3.1
+4.6
+12.9
+5.9
+8.1
-0.9
+5.0
+5.8
+80.0
2021
-2.5
+0.5
+1.8
+7.3
+2.1
+3.6
+3.6
+6.3
-2.1
-3.2
+1.3
+4.3
+25.1
2022
-7.5
-3.0
+2.9
-1.0
-6.6
-4.5
+7.1
-1.1
+3.3
+3.8
+3.7
-2.9
-6.5
2023
-1.9
-3.0
+0.6
+3.0
+3.1
+8.3
+8.1
+0.0
+1.7
-2.0
+10.5
+4.3
+36.8
2024
+5.3
+5.0
+0.5
-0.6
-1.9
+4.7
+12.1
+5.5
+3.8
-0.1
+1.9
+0.5
+42.6
2025
-5.7
-7.9
+3.7
-0.6
+2.0
+3.2
+3.5
-3.0
-1.3
+2.2
+2.0
-1.9
-4.6
2026
-4.8
+2.3
-5.0
+7.8
+5.0
+5.7
+2.4
+3.3
+17.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard