DSP Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,772 cr
TER direct / regular
1.66% / 2.52%
Active return /yr (full)
3.0%
Score
51
Rank (Score, pool)
#80 of 245
Percentile (full, pool)
55
IR vs benchmark
0.30
CAGR (absolute)
16.6%
Max drawdown
-12.7%
Months of data
67
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
-2.1%
-1.4%
-0.21
28
9.1%
21.6%
19.4%
12
FY23
3.3%
0.4%
0.45
52
6.5%
-1.6%
1.7%
12
FY24
-0.6%
-2.0%
-0.10
39
4.7%
40.1%
39.5%
12
FY25
4.3%
1.7%
0.37
53
9.0%
5.9%
10.2%
12
FY26
11.6%
10.9%
1.39
94
7.7%
-3.1%
8.5%
12
FY27**
-2.8%
-3.3%
-1.19
20
6.9%
14.8%
12.0%
4
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
2021
+2.9
-3.7
+1.1
+3.8
-2.7
+2.4
+1.6
-4.4
-2.6
-0.7
+1.8
+1.2
+0.2
2022
-3.5
+1.4
-0.2
-2.6
+1.7
+0.4
-1.3
-2.4
+0.7
-0.6
-0.6
+1.0
-5.8
2023
+4.2
+1.4
+0.9
-1.2
-2.0
-0.2
+0.7
+0.3
-1.7
+1.0
+1.8
-2.0
+3.1
2024
+1.2
+1.2
+0.4
-2.8
+1.0
-2.4
+1.6
+1.7
-0.2
+1.5
+0.9
+1.0
+5.1
2025
-0.7
+5.8
-4.1
-2.5
+0.8
-1.2
+2.1
+1.7
+2.1
-1.2
-0.6
+1.8
+3.5
2026
+4.1
-0.9
+4.6
-3.4
+1.1
-0.9
+0.4
+5.0
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
2021
+1.0
+4.1
+2.1
+4.2
+4.3
+4.4
+3.1
+2.1
+0.8
-0.4
-1.0
+3.5
+32.0
2022
-4.0
-2.5
+3.9
-3.3
-2.6
-4.7
+8.4
+2.3
-2.5
+3.4
+2.8
-2.1
-1.8
2023
+0.9
-1.4
+1.2
+3.3
+1.7
+4.1
+4.7
-0.4
+0.5
-1.8
+8.9
+6.0
+30.9
2024
+3.1
+2.8
+1.2
+0.7
+1.7
+4.5
+6.0
+2.7
+1.9
-4.8
+0.9
-0.4
+21.8
2025
-4.2
-2.0
+3.3
+0.7
+4.4
+2.6
-0.8
-0.1
+3.3
+3.1
+0.3
+1.5
+12.4
2026
+0.8
-0.4
-6.8
+7.1
+1.1
+0.8
+2.6
+4.8
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