DSP Mutual Fund Refine Your Fund Selection    

Fund House

  •   DSP Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 7,630.47 1.9 % 44.3 % 8.71 % 24.51 % 45.63 % 100.04 % 20.8 % 15.74 % 20.62 % 17.9 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 701.69 2.32 % 45.0 % 3.33 % 10.83 % 47.43 % 86.76 % 16.97 % 18.41 % 13.45 % 13.37 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,109.52 2.4 % 42.83 % 6.09 % 21.99 % 40.2 % 85.14 % 14.09 % 12.84 % 12.07 % 16.4 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 8,962.61 1.77 % 29.67 % 4.43 % 15.82 % 29.86 % 63.99 % 17.89 % 15.87 % 16.58 % 15.07 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 6,514.77 1.9 % 29.95 % 4.52 % 15.94 % 29.36 % 63.09 % 16.67 % 15.41 % 15.11 % 18.21 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,687.25 1.95 % 25.27 % 4.0 % 14.97 % 26.14 % 61.12 % 18.03 % 16.52 % 14.45 % 13.96 %
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 176.51 0.81 % 22.84 % 1.29 % 9.69 % 23.26 % 60.2 % 11.67 % - - 9.63 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 12,868.84 1.83 % 24.86 % 3.17 % 14.55 % 25.31 % 56.8 % 16.81 % 15.72 % 17.15 % 15.97 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,382.67 2.19 % 16.47 % 3.52 % 9.3 % 19.65 % 49.18 % - - - 35.3 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 119.36 0.59 % 20.94 % 2.33 % 13.29 % 23.87 % 47.71 % - - - 18.4 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,109.95 2.12 % 18.45 % 2.95 % 13.16 % 18.69 % 46.93 % 12.48 % 11.81 % 12.15 % 11.41 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 153.1 2.16 % 23.51 % 4.37 % 3.15 % 23.42 % 46.58 % 21.51 % 17.47 % 2.68 % 3.69 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 899.62 1.28 % 14.32 % 3.1 % 11.86 % 16.74 % 45.12 % - - - 22.78 %
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 6,966.46 1.89 % 18.3 % 3.26 % 11.24 % 19.14 % 44.24 % 14.95 % 13.46 % 13.07 % 15.1 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,795.66 2.09 % 16.22 % 2.91 % 11.6 % 18.18 % 43.73 % 10.41 % 10.66 % 11.09 % 19.91 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 114.96 0.4 % 13.33 % 0.42 % 8.25 % 16.16 % 42.87 % - - - 17.37 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 148.15 2.12 % 17.77 % -2.38 % 2.46 % 14.45 % 37.89 % 3.19 % 6.23 % 3.38 % 4.09 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 473.44 2.46 % 19.11 % 1.39 % 2.09 % 17.67 % 37.21 % 18.03 % 18.26 % - 16.88 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 70.56 2.45 % 12.01 % -2.32 % -2.34 % 9.36 % 28.36 % 14.11 % 10.84 % - 8.88 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 372.84 2.4 % 11.01 % 1.69 % 5.96 % 9.94 % 24.07 % 8.08 % 7.94 % - 8.72 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,778.82 1.99 % 7.09 % 1.33 % 4.92 % 7.65 % 19.17 % 10.48 % 8.77 % - 9.35 %
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 77.72 2.27 % 7.77 % 0.06 % 1.14 % 7.64 % 19.02 % 12.77 % 10.19 % - 8.4 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 193.99 2.24 % 6.61 % 0.84 % 3.73 % 6.86 % 14.55 % 5.65 % 6.04 % 8.29 % 8.9 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 271.1 1.62 % 2.26 % 0.25 % 0.93 % 2.01 % 5.67 % 1.95 % 3.84 % 6.62 % 6.34 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,498.81 0.55 % 1.78 % 0.72 % 1.08 % 2.13 % 4.54 % 8.73 % 7.71 % - 8.52 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,670.43 0.51 % 2.02 % 0.39 % 0.88 % 2.02 % 4.44 % - - - 9.14 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 3,433.01 0.94 % 1.74 % 0.7 % 1.09 % 2.06 % 4.36 % 7.85 % 7.02 % 8.03 % 7.22 %
DSP Bond Fund - Growth Debt: Medium Duration 364.81 0.78 % 1.61 % 0.37 % 1.01 % 1.47 % 4.13 % 5.1 % 5.64 % 7.15 % 7.99 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 4,017.6 0.59 % 2.12 % 0.43 % 0.92 % 2.07 % 4.09 % 6.95 % 6.93 % - 7.33 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 2,689.75 0.48 % 2.21 % 0.39 % 0.92 % 2.03 % 3.69 % 6.35 % 6.29 % 7.21 % 6.77 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,595.57 0.95 % 2.19 % 0.37 % 1.09 % 2.1 % 3.62 % 5.03 % - - 5.12 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 461.95 1.05 % 0.98 % 0.29 % 0.87 % 0.99 % 3.47 % 10.6 % 8.22 % 8.43 % 9.64 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 11,424.14 0.25 % 1.86 % 0.27 % 0.81 % 1.6 % 3.19 % 5.22 % 5.88 % 7.41 % 7.14 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 3,243.92 1.0 % 1.71 % 0.29 % 0.74 % 1.59 % 3.11 % 4.94 % 5.54 % 7.06 % 6.93 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 1,213.41 0.13 % 1.77 % 0.26 % 0.79 % 1.51 % 3.05 % - - - 4.2 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 607.32 1.05 % 0.27 % 0.41 % 0.62 % 0.43 % 2.3 % 9.41 % 7.15 % 8.53 % 7.06 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 45.42 0.51 % 0.08 % -1.29 % -0.51 % -0.09 % 1.72 % 9.45 % 7.44 % - 8.6 %
DSP Value Fund - Regular Plan - Growth Equity: Value 476.23 1.68 % 25.01 % 3.07 % 12.03 % 23.81 % - - - - 28.79 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 2,204.32 0.56 % - 0.43 % 1.03 % - - - - - 2.03 %
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 855.77 2.43 % -3.08 % 4.23 % 0.48 % 0.23 % -17.3 % 18.61 % 2.38 % 0.14 % 4.55 %
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 Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 7,630.47 44.3 % 33.12 % 0.74 % -25.45 % 42.77 % 12.75 % 20.37 % 101.8 % 3.75 % 40.47 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 701.69 45.0 % 11.54 % 4.43 % -15.32 % 43.15 % 43.12 % -1.69 % 46.77 % -5.75 % 11.46 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,109.52 42.83 % 2.71 % 6.75 % -17.23 % 47.04 % 4.1 % 0.68 % 61.27 % -9.11 % 36.61 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 8,962.61 29.67 % 15.05 % 14.83 % -7.64 % 36.29 % 11.27 % 4.4 % 52.21 % 6.69 % 39.81 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 20-05-2000 6,514.77 29.95 % 14.24 % 11.45 % -9.24 % 40.11 % 11.16 % 6.09 % 45.4 % 6.46 % 29.36 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 5,687.25 25.27 % 18.74 % 17.04 % -7.49 % 40.04 % 4.05 % -0.74 % 53.01 % 0.07 % 33.26 %
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 02-10-2017 176.51 22.84 % 15.87 % 3.25 % -5.5 % - - - - - -
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 12,868.84 24.86 % 23.64 % 9.21 % -10.15 % 39.8 % 11.45 % 7.26 % 70.53 % 1.65 % 45.0 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,382.67 16.47 % 76.9 % 7.69 % - - - - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 119.36 20.94 % 14.15 % - - - - - - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,109.95 18.45 % 8.96 % 18.03 % -5.56 % 29.22 % 6.14 % 1.98 % 49.92 % -0.17 % 26.87 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 153.1 23.51 % 34.89 % 21.52 % -9.45 % 21.1 % 49.65 % -35.99 % -21.05 % -14.1 % -0.85 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 899.62 14.32 % 25.84 % - - - - - - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 6,966.46 18.3 % 17.03 % 14.18 % -5.13 % 27.61 % 8.25 % 4.8 % 45.02 % -0.37 % 26.3 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,795.66 16.22 % 7.49 % 14.85 % -2.72 % 26.48 % 4.89 % -2.33 % 37.49 % 2.23 % 30.29 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 114.96 13.33 % 15.01 % - - - - - - - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 148.15 17.77 % 0.03 % 18.23 % -11.32 % -1.87 % 22.53 % -20.87 % -5.52 % 31.16 % -4.84 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 473.44 19.11 % 22.55 % 27.47 % -1.07 % 15.5 % 9.81 % 2.53 % 13.12 % 46.66 % -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 70.56 12.01 % 21.04 % 19.7 % -8.78 % 4.08 % 10.71 % -10.09 % 4.54 % 21.62 % 13.53 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 372.84 11.01 % 7.76 % 7.25 % -1.43 % 15.46 % - - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,778.82 7.09 % 12.93 % 8.79 % 3.61 % 12.52 % 7.67 % 4.47 % - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 77.72 7.77 % 21.2 % 18.28 % -1.32 % 4.94 % 4.41 % 1.65 % - - -
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 193.99 6.61 % 9.28 % 6.88 % -5.28 % 10.97 % 10.74 % 4.79 % 18.53 % 5.37 % 15.25 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 271.1 2.26 % 4.83 % 4.39 % -2.63 % 6.43 % 10.6 % 9.64 % 10.76 % 8.14 % 8.84 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,498.81 1.78 % 10.9 % 9.92 % 6.33 % 5.42 % 10.61 % 8.6 % 10.42 % - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,670.43 2.02 % 9.39 % 11.1 % - - - - - - -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,433.01 1.74 % 9.5 % 9.04 % 5.83 % 5.72 % 8.89 % 8.19 % 10.62 % 7.79 % 9.44 %
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 364.81 1.61 % 9.97 % 3.0 % 3.63 % 5.0 % 12.86 % 6.05 % 14.02 % 3.37 % 9.34 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 4,017.6 2.12 % 6.68 % 8.68 % 7.32 % 6.52 % 8.52 % - - - -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 2,689.75 2.21 % 5.66 % 7.9 % 7.25 % 5.73 % 6.74 % 7.38 % 8.24 % 10.11 % 7.5 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,595.57 2.19 % 4.05 % 6.41 % - - - - - - -
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 461.95 0.98 % 13.07 % 12.55 % 7.37 % 1.43 % 15.35 % 6.17 % 15.01 % 1.31 % 8.95 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 11,424.14 1.86 % 4.17 % 6.49 % 7.41 % 6.6 % 7.62 % 8.28 % 9.04 % 9.23 % 9.66 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,243.92 1.71 % 4.74 % 7.29 % 5.0 % 6.05 % 7.51 % 7.94 % 8.77 % 9.16 % 8.9 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,213.41 1.77 % 3.48 % - - - - - - - -
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 607.32 0.27 % 12.32 % 10.3 % 6.53 % 1.82 % 13.0 % 6.86 % 14.54 % 6.26 % 9.98 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 45.42 0.08 % 11.8 % 10.79 % 5.94 % 2.33 % 15.46 % 6.65 % - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 476.23 25.01 % - - - - - - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 19-03-2021 2,204.32 - - - - - - - - - -
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 855.77 -3.08 % 31.41 % 35.1 % -10.65 % -4.0 % 52.69 % -18.46 % -3.04 % -41.51 % -5.83 %
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 - Direct Plan - Growth Hybrid: Aggressive 6,966.46 0.87 % 44.06 % 25.75 % 18.02 % - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 6,966.46 1.89 % 42.6 % 24.55 % 16.89 % 15.15 % 13.71 % 16.02 %
DSP Tax Saver Fund - Direct Plan - Growth Equity: ELSS 8,962.61 0.86 % 67.04 % 32.92 % 21.78 % - - -
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 8,962.61 1.77 % 65.45 % 31.73 % 20.67 % 18.6 % - -
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation 3,778.82 0.72 % 18.93 % 15.4 % 12.19 % - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,778.82 1.99 % 17.28 % 13.65 % 10.57 % - - -
DSP Global Allocation Fund - Direct Plan - Growth Fund of Funds-Overseas 77.72 1.46 % 18.29 % 18.29 % 14.07 % - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 77.72 2.27 % 17.48 % 17.59 % 13.47 % - - -
DSP US Flexible Equity Fund - Direct Plan - Growth Fund of Funds-Overseas 473.44 1.63 % 36.29 % 27.89 % 21.93 % - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 473.44 2.46 % 35.16 % 26.99 % 21.09 % - - -
DSP World Agriculture Fund - Direct Plan - Growth Fund of Funds-Overseas 70.56 2.28 % 23.51 % 20.54 % 14.62 % - - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 70.56 2.45 % 23.3 % 20.32 % 14.36 % - - -
DSP World Energy Fund - Direct Plan - Growth Fund of Funds-Overseas 148.15 1.54 % 38.42 % 16.58 % 9.88 % - - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 148.15 2.12 % 37.56 % 16.0 % 9.41 % 4.91 % - -
DSP World Gold Fund - Direct Plan - Growth Fund of Funds-Overseas 855.77 1.89 % -1.65 % 18.7 % 13.69 % - - -
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 855.77 2.43 % -2.25 % 18.02 % 13.1 % 7.17 % - -
DSP World Mining Fund - Direct Plan - Growth Fund of Funds-Overseas 153.1 1.52 % 53.79 % 37.33 % 25.0 % - - -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 153.1 2.16 % 52.8 % 36.62 % 24.36 % 12.3 % - -
DSP 10Y G-Sec Fund - Direct Plan - Growth Debt: Gilt Fund with 10 year constant duration 45.42 0.3 % 1.58 % 7.56 % 7.62 % - - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 45.42 0.51 % 1.37 % 7.33 % 7.39 % - - -
DSP Government Securities Fund - Direct Plan - Growth Debt: Gilt 461.95 0.55 % 4.29 % 9.37 % 9.25 % - - -
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 461.95 1.05 % 3.75 % 8.76 % 8.57 % 8.66 % 8.33 % 8.14 %
DSP Flexi Cap Fund - Direct Plan - Growth Equity: Flexi Cap 5,687.25 0.94 % 61.04 % 32.32 % 21.95 % - - -
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,687.25 1.95 % 59.42 % 31.11 % 20.92 % 17.41 % 15.53 % 15.53 %
DSP Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings 372.84 0.83 % 24.15 % 15.17 % 11.17 % - - -
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 372.84 2.4 % 22.2 % 13.45 % 9.52 % - - -
DSP Focus Fund - Direct Plan - Growth Equity: Focused 2,109.95 1.06 % 47.4 % 25.49 % 17.02 % - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,109.95 2.12 % 45.84 % 24.22 % 15.93 % 14.54 % - -
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity: Sectoral-Infrastructure 1,109.52 1.78 % 92.83 % 32.89 % 18.73 % - - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,109.52 2.4 % 91.63 % 32.14 % 18.08 % 15.01 % 12.12 % -
DSP Small Cap Fund - Direct Plan - Growth Equity: Small Cap 7,630.47 1.05 % 96.77 % 45.71 % 24.83 % - - -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 7,630.47 1.9 % 95.05 % 44.55 % 23.97 % 23.0 % - -
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity: Thematic-Energy 701.69 1.26 % 99.62 % 39.2 % 22.53 % - - -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 701.69 2.32 % 97.33 % 37.92 % 21.5 % 18.9 % - -
DSP Equity Opportunities Fund - Direct Plan - Growth Equity: Large and Mid Cap 6,514.77 0.98 % 66.38 % 32.03 % 20.87 % - - -
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 6,514.77 1.9 % 64.81 % 30.87 % 19.78 % 17.74 % 15.47 % 19.27 %
DSP Midcap Fund - Direct Plan - Growth Equity: Mid Cap 12,868.84 0.86 % 53.82 % 32.06 % 20.82 % - - -
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 12,868.84 1.83 % 52.32 % 30.88 % 19.8 % 19.71 % - -
DSP Top 100 Equity Fund - Direct Plan - Growth Equity: Large Cap 2,795.66 1.35 % 43.27 % 22.35 % 14.99 % - - -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,795.66 2.09 % 42.17 % 21.48 % 14.2 % 12.37 % 11.75 % -
DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt: Banking and PSU 3,498.81 0.32 % 4.91 % 8.16 % 8.12 % - - -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,498.81 0.55 % 4.65 % 7.86 % 7.81 % - - -
DSP Bond Fund - Direct Plan - Growth Debt: Medium Duration 364.81 0.38 % 4.58 % 6.19 % 5.75 % - - -
DSP Bond Fund - Growth Debt: Medium Duration 364.81 0.78 % 4.18 % 5.78 % 5.32 % 6.55 % 6.76 % 6.6 %
DSP Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk 271.1 0.79 % 5.08 % 4.91 % 4.04 % - - -
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 271.1 1.62 % 4.24 % 4.08 % 3.24 % 5.35 % 6.17 % -
DSP Regular Savings Fund - Direct Plan - Growth Hybrid: Conservative 193.99 0.6 % 15.95 % 12.06 % 8.64 % - - -
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 193.99 2.24 % 14.01 % 10.24 % 7.02 % 7.59 % 7.98 % -
DSP Ultra Short Fund - Direct Plan - Growth Debt: Ultra Short Duration 3,243.92 0.3 % 3.82 % 5.22 % 5.78 % - - -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 3,243.92 1.0 % 3.09 % 4.47 % 5.02 % 6.21 % 6.68 % -
DSP Short Term Fund - Direct Plan - Growth Debt: Short Duration 3,433.01 0.3 % 5.11 % 7.81 % 7.84 % - - -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 3,433.01 0.94 % 4.43 % 7.1 % 7.09 % 7.61 % 7.7 % -
DSP Strategic Bond Fund - Direct Plan - Growth Debt: Dynamic Bond 607.32 0.47 % 3.61 % 8.47 % 8.18 % - - -
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 607.32 1.05 % 2.95 % 7.78 % 7.56 % 8.1 % - -
DSP Low Duration Fund - Direct Plan - Growth Debt: Low Duration 4,017.6 0.3 % 4.32 % 6.37 % 6.91 % - - -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 4,017.6 0.59 % 4.03 % 6.06 % 6.6 % - - -
DSP Liquidity Fund - Direct Plan - Growth Debt: Liquid 11,424.14 0.15 % 3.31 % 4.33 % 5.28 % - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 11,424.14 0.25 % 3.21 % 4.24 % 5.18 % 6.5 % 6.98 % -
DSP Savings Fund - Direct Plan - Growth Debt: Money Market 2,689.75 0.26 % 4.1 % 5.66 % 6.29 % - - -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 2,689.75 0.48 % 3.87 % 5.43 % 6.04 % 6.69 % 6.7 % 6.47 %
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 176.51 0.81 % 52.32 % 26.18 % - - - -
DSP Equal Nifty 50 Fund - Direct Plan - Growth Index Fund 176.51 0.39 % 52.95 % 26.69 % - - - -
DSP Arbitrage Fund - Direct - Growth Hybrid: Arbitrage 1,595.57 0.34 % 4.58 % 4.98 % - - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,595.57 0.95 % 3.99 % 4.37 % - - - -
DSP Corporate Bond Fund - Direct - Growth Debt: Corporate Bond 2,670.43 0.25 % 4.32 % - - - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,670.43 0.51 % 4.05 % - - - - -
DSP Healthcare Fund - Direct Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,382.67 0.77 % 41.8 % - - - - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,382.67 2.19 % 39.69 % - - - - -
DSP Overnight Fund - Direct Plan - Growth Debt: Overnight 1,213.41 0.06 % 3.14 % - - - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 1,213.41 0.13 % 3.06 % - - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 114.96 0.4 % 35.48 % - - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 119.36 0.59 % 48.71 % - - - - -
DSP Nifty 50 Index Fund - Direct Plan - Growth Index Fund 114.96 0.21 % 35.74 % - - - - -
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Index Fund 119.36 0.29 % 49.16 % - - - - -
DSP Quant Fund - Direct Plan - Growth Equity: Thematic-Others 899.62 0.56 % 41.5 % - - - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 899.62 1.28 % 40.46 % - - - - -
Feedback
Notification