DSP Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
2,765 cr
TER direct / regular
0.68% / 2.07%
Active return /yr (full)
—
Score
45
Rank (Score, pool)
#28 of 36
Percentile (full, pool)
—
IR vs benchmark
0.51
CAGR (absolute)
10.4%
Max drawdown
-20.1%
Months of data
31
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
—
-2.0%
—
50
—
—
-0.5%
2
FY25
—
2.1%
—
50
—
—
10.6%
12
FY26
-0.4%
-2.4%
-0.06
23
4.8%
-2.5%
-2.9%
12
FY27*
3.3%
-0.9%
1.57
44
4.3%
17.6%
20.9%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.1
+1.2
+0.6
+1.7
+0.5
+2.7
-0.3
-0.2
+6.2
2025
-1.9
-0.4
-1.1
-0.9
+2.7
-0.8
+2.1
+0.4
-0.1
-2.6
-0.0
-0.2
-2.8
2026
-0.8
+0.4
-0.5
+0.0
+1.3
+1.6
-1.4
+1.3
+1.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.6
-1.1
+7.2
+1.7
+9.5
+4.8
+1.6
+2.4
-3.9
-0.6
-1.0
+22.4
2025
-6.9
-9.3
+6.5
+2.1
+7.7
+3.3
-0.8
-1.9
+1.1
+1.7
+0.2
-0.5
+1.8
2026
-4.5
+1.0
-11.0
+12.0
+1.8
+3.2
+0.5
+2.1
+3.7
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