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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 180.62 | 2.23 % | 7.31 % | 4.05 % | 19.2 % | 31.14 % | 16.76 % | 26.66 % | 16.15 % | 5.67 % | 4.36 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,786.53 | 2.22 % | -0.62 % | -1.32 % | 0.04 % | 8.7 % | 13.36 % | 19.89 % | 10.2 % | 13.89 % | 16.09 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 151.5 | 2.11 % | 8.11 % | 7.65 % | 14.24 % | 11.38 % | 13.09 % | 10.39 % | 6.48 % | 4.24 % | 4.25 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 234.03 | 1.45 % | 0.52 % | 0.48 % | 1.64 % | 2.34 % | 9.82 % | 5.37 % | 3.68 % | 6.32 % | 6.37 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 722 | 2.37 % | 7.5 % | 7.0 % | 10.12 % | 5.13 % | 5.74 % | 14.85 % | 14.06 % | 14.97 % | 14.85 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,186.05 | 0.27 % | 0.69 % | 0.52 % | 1.62 % | 3.05 % | 5.15 % | 4.13 % | 5.21 % | 6.65 % | 6.9 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 51.29 | 0.31 % | -2.2 % | -1.34 % | -3.27 % | 1.36 % | 4.93 % | - | - | - | 0.83 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 3,378.76 | 0.15 % | 0.66 % | 0.52 % | 1.51 % | 2.91 % | 4.92 % | 3.79 % | - | - | 4.26 % |
| DSP Nifty 50 ETF | ETFs | 13.59 | 0.07 % | -1.27 % | 0.09 % | -1.79 % | 2.24 % | 4.74 % | - | - | - | 5.2 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,464.41 | 0.61 % | 0.64 % | 0.55 % | 1.7 % | 2.77 % | 4.55 % | 4.68 % | 6.06 % | - | 6.69 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,254.65 | 0.96 % | 0.77 % | 0.62 % | 1.85 % | 2.95 % | 4.48 % | 3.84 % | 4.75 % | - | 4.77 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,437.76 | 1.04 % | 0.6 % | 0.51 % | 1.57 % | 2.68 % | 4.4 % | 3.9 % | 4.79 % | 6.31 % | 6.64 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 256.67 | 0.38 % | -1.31 % | 0.05 % | -1.9 % | 2.04 % | 4.36 % | 14.48 % | - | - | 14.16 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,007.48 | 0.52 % | 0.66 % | 0.54 % | 1.7 % | 2.93 % | 4.31 % | 4.48 % | 5.68 % | 6.62 % | 6.58 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 495.72 | 0.95 % | -2.27 % | -1.4 % | -3.42 % | 1.03 % | 4.3 % | 17.71 % | 9.91 % | - | 9.4 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 578.16 | 1.7 % | 2.33 % | 2.66 % | 2.94 % | 3.69 % | 3.95 % | - | - | - | 14.72 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 696.95 | 2.32 % | -0.96 % | -1.68 % | 4.36 % | 11.5 % | 3.89 % | 22.24 % | 9.68 % | 16.06 % | 12.43 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 334.17 | 0.8 % | 0.54 % | 0.55 % | 1.99 % | 2.78 % | 3.85 % | 4.89 % | 4.55 % | 6.21 % | 7.71 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 415.51 | 1.15 % | 0.46 % | 0.46 % | 1.77 % | 2.66 % | 3.73 % | 5.72 % | 7.94 % | 7.45 % | 9.22 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 1,191.72 | 0.53 % | 0.64 % | 0.53 % | 1.74 % | 2.95 % | 3.69 % | - | - | - | 4.04 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,508.1 | 0.57 % | 0.53 % | 0.49 % | 1.59 % | 2.41 % | 3.56 % | 5.23 % | 6.66 % | - | 7.65 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 7,295.03 | 1.86 % | -0.58 % | -0.33 % | -0.9 % | 4.0 % | 3.51 % | 14.51 % | 10.41 % | 15.13 % | 17.13 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,734.84 | 0.96 % | 0.58 % | 0.52 % | 1.62 % | 2.38 % | 3.49 % | 4.67 % | 6.03 % | 7.09 % | 6.9 % |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 808.92 | 2.33 % | 6.23 % | -0.91 % | 23.29 % | 24.54 % | 3.2 % | 5.63 % | 8.83 % | 0.5 % | 3.54 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 539.31 | 1.4 % | 0.17 % | 0.25 % | 0.81 % | 2.47 % | 3.18 % | 7.83 % | 6.4 % | - | 7.69 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,700.88 | 2.08 % | -0.18 % | 0.53 % | -1.6 % | 2.61 % | 2.9 % | 8.61 % | 8.02 % | 10.44 % | 18.49 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 200.8 | 1.09 % | 0.4 % | 0.48 % | 1.41 % | 2.75 % | 2.76 % | 6.21 % | 4.62 % | 7.1 % | 8.43 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 41.57 | 0.52 % | 0.59 % | 0.76 % | 2.35 % | 3.12 % | 2.67 % | 3.57 % | 6.07 % | - | 7.14 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,647.49 | 0.5 % | 0.39 % | 0.39 % | 1.85 % | 2.53 % | 2.58 % | 4.5 % | - | - | 6.8 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 496.51 | 1.13 % | 0.51 % | 0.45 % | 1.38 % | 2.02 % | 2.49 % | 4.82 % | 6.73 % | 7.34 % | 6.64 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 10,444.91 | 1.75 % | -1.12 % | -0.66 % | -1.2 % | 3.0 % | 2.11 % | 16.16 % | 12.06 % | 16.17 % | 14.07 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 4,096.72 | 1.9 % | 0.51 % | 1.14 % | 0.11 % | 0.41 % | 1.55 % | 6.57 % | 7.11 % | - | 8.02 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,228.09 | 2.25 % | 0.63 % | 0.95 % | -0.52 % | 5.14 % | 0.91 % | 22.25 % | - | - | 20.64 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 69.49 | 2.03 % | 3.93 % | 3.72 % | 7.56 % | 4.8 % | 0.79 % | 7.43 % | 7.93 % | - | 6.41 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.55 % |
| DSP Nifty Bank ETF | ETFs | 0 | 0.0 % | - | -1.55 % | - | - | - | - | - | - | -4.32 % |
| DSP Silver ETF | ETFs | 24.77 | 0.55 % | -2.08 % | -0.23 % | 12.91 % | - | - | - | - | - | 22.98 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 140.54 | 0.99 % | -0.27 % | 0.04 % | -4.02 % | -5.1 % | - | - | - | - | -4.72 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,111.13 | 0.29 % | 0.81 % | 0.77 % | 2.47 % | 3.15 % | - | - | - | - | 2.96 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 330.59 | 2.19 % | 16.81 % | 16.47 % | 20.84 % | 1.26 % | - | - | - | - | -6.49 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 7,529.22 | 1.84 % | 0.34 % | 1.52 % | -0.34 % | 1.56 % | -0.06 % | 10.57 % | 9.61 % | 12.7 % | 14.18 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 9,160.66 | 1.84 % | -1.41 % | -1.36 % | -2.07 % | 0.79 % | -0.14 % | 24.75 % | 10.79 % | 21.13 % | 16.66 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,909.88 | 1.84 % | 0.39 % | 1.97 % | -0.86 % | 1.33 % | -0.95 % | 12.34 % | 11.05 % | 14.18 % | 12.61 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,841.07 | 2.13 % | 0.05 % | 1.76 % | -5.04 % | -1.04 % | -2.21 % | 7.96 % | 7.6 % | 11.62 % | 9.85 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 57.84 | 2.38 % | 3.6 % | 3.14 % | 6.6 % | 1.72 % | -2.44 % | 5.16 % | 5.18 % | 4.92 % | 6.1 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 13,699.31 | 1.76 % | -0.46 % | 0.06 % | -4.09 % | -0.52 % | -3.21 % | 11.93 % | 9.2 % | 16.45 % | 14.17 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,320.49 | 1.28 % | -1.14 % | -0.27 % | -3.42 % | -1.33 % | -3.26 % | 11.89 % | - | - | 13.12 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 68.03 | 0.31 % | -0.19 % | 0.11 % | -3.79 % | -4.77 % | -4.95 % | - | - | - | -6.18 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 244.48 | 0.61 % | -7.65 % | -6.88 % | -10.04 % | -7.09 % | -5.71 % | 10.22 % | - | - | 10.8 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 180.62 | 7.31 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 1,786.53 | -0.62 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 151.5 | 8.11 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 234.03 | 0.52 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 722 | 7.5 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 11,186.05 | 0.69 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 08-11-2021 | 51.29 | -2.2 % | 7.74 % | - | - | - | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 3,378.76 | 0.66 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 13.59 | -1.27 % | 5.61 % | - | - | - | - | - | - | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 3,464.41 | 0.64 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,254.65 | 0.77 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,437.76 | 0.6 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 256.67 | -1.31 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,007.48 | 0.66 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 02-10-2017 | 495.72 | -2.27 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 10-12-2020 | 578.16 | 2.33 % | -2.53 % | 30.97 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 696.95 | -0.96 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 334.17 | 0.54 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 415.51 | 0.46 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 16-03-2021 | 1,191.72 | 0.64 % | 3.05 % | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 2,508.1 | 0.53 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 7,295.03 | -0.58 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,734.84 | 0.58 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 808.92 | 6.23 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 539.31 | 0.17 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 2,700.88 | -0.18 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 200.8 | 0.4 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 41.57 | 0.59 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,647.49 | 0.39 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 496.51 | 0.51 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 10,444.91 | -1.12 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 4,096.72 | 0.51 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 1,228.09 | 0.63 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 69.49 | 3.93 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 25-01-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 24.77 | -2.08 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 04-08-2022 | 140.54 | -0.27 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 21-03-2022 | 1,111.13 | 0.81 % | - | - | - | - | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 14-02-2022 | 330.59 | 16.81 % | - | - | - | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 7,529.22 | 0.34 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 9,160.66 | -1.41 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 7,909.88 | 0.39 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 1,841.07 | 0.05 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 57.84 | 3.6 % | -13.18 % | 5.86 % | 21.04 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 13,699.31 | -0.46 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 1,320.49 | -1.14 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 23-12-2021 | 68.03 | -0.19 % | -9.16 % | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 244.48 | -7.65 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 7,529.22 | 1.84 % | 6.81 % | 10.61 % | 11.4 % | 11.91 % | 12.06 % | 13.4 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 10,444.91 | 1.75 % | 7.47 % | 17.52 % | 16.03 % | 15.12 % | 15.31 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 4,096.72 | 1.9 % | 4.47 % | 5.87 % | 7.03 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 69.49 | 2.03 % | 11.67 % | 4.25 % | 6.99 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 722 | 2.37 % | 16.43 % | 12.45 % | 14.08 % | 13.61 % | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 57.84 | 2.38 % | 3.19 % | -0.35 % | 3.53 % | 4.31 % | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 151.5 | 2.11 % | 30.51 % | 13.93 % | 9.53 % | 5.46 % | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 808.92 | 2.33 % | 18.98 % | -0.74 % | 6.42 % | 5.79 % | 3.16 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 180.62 | 2.23 % | 30.19 % | 22.81 % | 21.27 % | 14.17 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 41.57 | 0.52 % | 5.84 % | 1.78 % | 4.38 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 415.51 | 1.15 % | 5.1 % | 3.81 % | 6.27 % | 7.37 % | 7.45 % | 7.53 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,909.88 | 1.84 % | 7.91 % | 13.21 % | 13.67 % | 13.6 % | 13.56 % | 13.29 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 539.31 | 1.4 % | 5.49 % | 8.6 % | 7.96 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,841.07 | 2.13 % | 2.9 % | 9.64 % | 9.65 % | 10.54 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,786.53 | 2.22 % | 16.91 % | 27.91 % | 19.68 % | 14.8 % | 12.88 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 9,160.66 | 1.84 % | 2.53 % | 24.22 % | 20.81 % | 18.63 % | 19.75 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 696.95 | 2.32 % | 11.56 % | 22.95 % | 17.84 % | 16.46 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 7,295.03 | 1.86 % | 10.2 % | 16.36 % | 14.69 % | 14.14 % | 14.22 % | 15.68 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 13,699.31 | 1.76 % | 1.39 % | 10.16 % | 11.78 % | 14.16 % | 15.75 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,700.88 | 2.08 % | 9.58 % | 12.04 % | 10.47 % | 9.91 % | 10.42 % | 13.19 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,508.1 | 0.57 % | 4.7 % | 3.97 % | 5.66 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 334.17 | 0.8 % | 5.3 % | 3.97 % | 4.57 % | 5.56 % | 6.16 % | 6.2 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 234.03 | 1.45 % | 5.71 % | 6.34 % | 5.21 % | 5.32 % | 6.14 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 200.8 | 1.09 % | 5.5 % | 6.11 % | 6.11 % | 6.25 % | 7.13 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,437.76 | 1.04 % | 5.11 % | 3.88 % | 4.28 % | 5.34 % | 6.12 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,734.84 | 0.96 % | 4.57 % | 3.72 % | 5.14 % | 6.28 % | 6.91 % | 6.98 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 496.51 | 1.13 % | 3.61 % | 2.98 % | 5.36 % | 6.56 % | 7.15 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,464.41 | 0.61 % | 5.32 % | 4.31 % | 5.2 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,186.05 | 0.27 % | 5.83 % | 4.39 % | 4.59 % | 5.72 % | 6.5 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,007.48 | 0.52 % | 5.43 % | 4.19 % | 4.86 % | 5.81 % | 6.28 % | 6.21 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 495.72 | 0.95 % | 5.91 % | 18.62 % | 15.07 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,254.65 | 0.96 % | 5.51 % | 4.11 % | 4.32 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,647.49 | 0.5 % | 4.76 % | 3.33 % | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,228.09 | 2.25 % | 9.71 % | 10.79 % | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 3,378.76 | 0.15 % | 5.58 % | 4.19 % | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 256.67 | 0.38 % | 7.95 % | 15.73 % | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 244.48 | 0.61 % | -10.83 % | 8.22 % | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,320.49 | 1.28 % | 0.88 % | 9.59 % | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 578.16 | 1.7 % | 10.59 % | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 1,191.72 | 0.53 % | 5.2 % | - | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 51.29 | 0.31 % | 6.56 % | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 13.59 | 0.07 % | 8.31 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 68.03 | 0.31 % | -3.04 % | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 330.59 | 2.19 % | 19.93 % | - | - | - | - | - |
