DSP Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
779 cr
TER direct / regular
1.15% / 1.87%
CAGR (full)
9.2%
Sharpe (full)
0.27
Sharpe (bull ≤Sep-24)
2.31
Sharpe (sideways Oct-24→)
-0.50
Max drawdown
-22.8%
Months of data
86
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
15.9%
-5.2%
0.72
12
FY23
-4.8%
-8.0%
-0.59
12
FY24
28.1%
-18.2%
1.92
12
FY25
3.7%
-3.4%
-0.08
12
FY26
-2.3%
-1.2%
-0.50
12
FY27*
12.4%
-6.0%
1.84
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
-4.4
+2.5
+7.2
+3.9
-0.4
+1.4
+10.3
2020
+1.9
-3.5
-20.0
+13.1
-3.1
+7.4
+7.5
+1.6
+2.2
+1.8
+12.6
+6.9
+26.7
2021
-2.0
+3.1
+2.4
-1.0
+5.6
+2.9
+3.2
+8.4
+2.6
-0.7
-2.3
+3.1
+27.6
2022
-5.0
-3.6
+2.6
-2.9
-3.6
-6.8
+11.5
+3.5
-2.0
+1.6
+2.8
-3.9
-6.8
2023
-2.5
-1.6
+0.2
+3.8
+4.0
+4.0
+2.5
-2.0
+1.2
-2.2
+6.1
+6.1
+20.7
2024
-1.8
+1.4
+2.5
-0.3
-0.0
+7.7
+4.8
+2.8
+3.6
-7.0
-0.6
-1.8
+10.8
2025
-2.7
-6.8
+5.1
+2.0
+2.4
+4.6
-2.1
-0.9
+0.3
+3.8
+2.6
+0.9
+8.9
2026
-2.6
-0.6
-11.6
+8.0
+0.7
-0.9
+4.0
+0.3
-3.9
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