DSP Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
18,087 cr
TER direct / regular
0.82% / 1.70%
Active return /yr (full)
3.4%
Score
58
Rank (Score, pool)
#8 of 37
Percentile (full, pool)
75
IR vs benchmark
0.44
CAGR (absolute)
23.1%
Max drawdown
-44.2%
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).
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
4.8%
0.1%
1.04
65
3.1%
35.6%
40.4%
12
FY23
5.9%
-3.5%
0.97
39
5.8%
-6.6%
-0.7%
12
FY24
-17.3%
-1.6%
-2.14
38
5.4%
63.0%
45.6%
12
FY25
4.6%
1.8%
0.94
66
4.3%
5.3%
9.9%
12
FY26
8.9%
4.9%
1.09
79
8.5%
-5.3%
3.6%
12
FY27*
4.6%
2.7%
1.48
63
5.8%
28.8%
33.5%
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
2019
-0.0
-1.3
+2.3
+1.0
2020
+1.1
+3.7
+2.8
-0.1
-0.5
-0.4
-0.8
+0.3
+1.1
+1.8
-1.7
-2.5
+4.6
2021
-1.8
-1.9
+1.2
-0.3
-1.6
+0.4
+0.7
+1.0
-0.4
+0.2
+1.8
-0.0
-1.0
2022
+0.3
+1.4
-0.0
+1.7
+2.2
+1.8
+0.8
-3.1
+1.5
-1.9
-1.4
+0.9
+4.1
2023
+1.2
+1.6
+0.3
-1.1
+0.3
+1.3
+0.1
-2.1
-2.3
-0.7
-0.2
-2.6
-4.2
2024
-4.3
-0.1
+0.0
-2.0
-0.5
+1.4
+1.1
+2.0
-0.1
+0.3
+0.8
+1.5
+0.0
2025
+0.4
+0.9
-1.8
-2.1
+4.5
-1.1
+2.5
+1.0
-2.1
-1.6
+4.0
-0.4
+3.8
2026
+0.6
+4.0
+0.0
-1.3
+0.2
+1.6
-0.0
+3.0
+8.4
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
2013
-10.5
-3.0
+3.9
+0.7
-3.4
-6.0
-3.2
+6.7
+9.8
+4.8
+9.2
+6.9
2014
-3.1
+6.2
+7.2
+5.0
+16.1
+11.5
+4.3
+4.5
+7.4
+5.0
+5.8
+4.0
+103.1
2015
+2.8
+0.9
+4.4
-1.4
+3.1
-0.7
+6.6
-3.3
+1.7
+0.8
+2.1
+3.0
+21.2
2016
-7.8
-11.7
+14.0
+4.7
+4.9
+6.1
+3.9
+3.6
+0.5
+5.9
-7.0
-1.4
+13.6
2017
+5.6
+3.6
+6.4
+4.3
-0.4
+1.0
+0.6
-2.6
+0.6
+7.2
+4.3
+6.5
+43.4
2018
-4.4
-2.4
-5.5
+7.2
-7.1
-8.4
+2.2
+3.9
-13.2
-0.9
+1.9
+0.1
-25.1
2019
-2.8
-1.8
+11.4
-2.7
+3.5
-2.6
-10.3
-0.8
+4.6
+2.4
-0.4
+2.8
+1.6
2020
+7.8
-3.3
-29.6
+12.5
-2.5
+14.2
+5.5
+12.1
+4.3
+1.3
+10.8
+5.8
+34.3
2021
-0.8
+10.3
+1.9
+4.3
+8.3
+5.9
+8.8
-1.9
+5.3
+0.3
+1.3
+5.3
+60.3
2022
+0.0
-8.0
+6.1
+2.2
-6.4
-4.9
+9.6
+2.6
+0.6
-0.0
+1.7
-0.8
+1.4
2023
-1.2
-1.9
-1.3
+5.8
+5.8
+7.6
+7.8
+3.0
+0.2
-2.4
+10.1
+3.3
+42.5
2024
+2.9
-0.7
-4.3
+8.5
-1.8
+10.9
+6.1
+3.3
+1.1
-3.3
+0.6
+1.7
+26.7
2025
-10.3
-11.7
+7.2
-0.4
+14.1
+4.6
-1.1
-2.6
-1.0
+2.1
+0.7
-0.7
-1.9
2026
-4.9
+4.8
-10.0
+15.8
+1.8
+5.9
+1.2
+5.6
+19.7
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