DSP Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
5,855 cr
TER direct / regular
1.09% / 2.06%
CAGR (full)
25.8%
Sharpe (full)
1.08
Sharpe (bull ≤Sep-24)
3.60
Sharpe (sideways Oct-24→)
-0.02
Max drawdown
-40.9%
Months of data
163
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
29.7%
8.7%
1.59
12
FY23
13.7%
10.5%
0.56
12
FY24
66.3%
20.0%
3.37
12
FY25
8.6%
1.5%
0.21
12
FY26
5.6%
6.8%
0.03
12
FY27*
23.0%
4.6%
2.11
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
2013
-10.0
-3.5
+5.7
-0.9
-5.3
-9.1
-6.8
+6.5
+12.0
+1.2
+4.2
-8.3
2014
-8.8
+3.3
+14.9
+2.1
+21.6
+8.2
-3.4
+1.6
-0.1
+5.6
+6.9
+0.7
+62.1
2015
+4.9
+1.2
-0.4
-4.2
+1.9
-0.4
+5.7
-6.6
-1.7
+0.6
+2.0
-1.1
+1.2
2016
-7.2
-11.8
+14.7
-0.1
+3.6
+5.0
+6.6
+3.2
-1.3
+3.4
-5.5
-3.3
+4.7
2017
+8.9
+2.6
+6.3
+5.5
+0.5
-2.5
+6.0
-0.2
-1.3
+8.9
+2.8
+3.1
+47.9
2018
-1.2
-4.8
-3.6
+3.9
-3.7
-8.2
+5.3
+1.4
-10.7
-1.6
+4.4
+1.9
-16.8
2019
-4.7
-1.0
+13.6
-2.3
+7.0
-0.6
-8.1
-3.7
+7.4
+1.7
-0.2
+0.1
+7.4
2020
+1.5
-8.4
-28.8
+12.1
-3.4
+9.4
+1.5
+6.4
-4.8
+3.2
+15.5
+7.6
+3.4
2021
+1.9
+12.7
+2.1
+0.0
+9.4
+5.3
+6.1
+2.4
+3.2
-0.1
-0.7
+1.5
+52.6
2022
+1.1
-5.5
+4.4
+2.1
-3.1
-4.7
+9.5
+6.1
-1.1
+3.6
+3.3
-0.8
+14.8
2023
-0.7
-1.8
+1.3
+3.8
+4.8
+5.7
+9.2
+3.9
+1.4
-4.2
+10.5
+8.6
+50.3
2024
+5.0
+2.1
+1.9
+10.9
+6.7
+5.7
+4.1
-0.5
+1.9
-5.5
+0.5
-2.4
+33.7
2025
-9.5
-11.1
+10.3
+1.0
+7.3
+3.4
-2.0
-2.1
+1.8
+2.9
-0.8
-0.7
-1.5
2026
-1.7
+6.2
-8.8
+15.5
+2.7
+2.5
-0.5
+1.6
+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