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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 352.12 | 2.4 % | -0.23 % | 7.01 % | 7.2 % | 4.33 % | 32.68 % | 1.84 % | 5.59 % | 0.27 % | 3.06 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,266.65 | 2.07 % | 3.28 % | 2.95 % | 5.62 % | 15.39 % | 24.16 % | 12.72 % | 8.74 % | 12.23 % | 12.46 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,050.92 | 2.14 % | 0.61 % | 0.07 % | 5.95 % | 15.2 % | 23.49 % | 10.33 % | 7.96 % | - | 10.42 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 271.78 | 2.47 % | 1.71 % | 1.79 % | 8.21 % | 12.4 % | 21.02 % | 13.41 % | 11.87 % | - | 14.95 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,708.14 | 2.09 % | 0.56 % | -0.03 % | 5.0 % | 13.22 % | 20.08 % | 9.79 % | 6.16 % | 10.28 % | 20.31 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 6,956.77 | 1.95 % | 6.53 % | 6.75 % | 11.04 % | 17.5 % | 19.98 % | 10.53 % | 10.91 % | 15.51 % | 14.68 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,259.99 | 1.96 % | 2.18 % | 2.0 % | 5.32 % | 11.94 % | 19.87 % | 10.94 % | 9.99 % | 13.91 % | 13.61 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 6,279.16 | 1.93 % | 2.5 % | 2.28 % | 4.58 % | 12.26 % | 19.4 % | 9.73 % | 9.09 % | 11.35 % | 14.61 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,588.64 | 1.95 % | 3.26 % | 3.31 % | 6.48 % | 14.4 % | 18.48 % | 10.38 % | 10.08 % | 13.05 % | 17.54 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 243.43 | 2.37 % | 8.8 % | 9.55 % | 14.65 % | 17.52 % | 17.31 % | - | - | - | 15.41 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,049.1 | 2.35 % | 2.87 % | 3.33 % | 4.46 % | 5.71 % | 15.2 % | 6.76 % | 5.67 % | 8.4 % | 15.47 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.98 | 2.15 % | 1.79 % | 2.31 % | 6.36 % | 10.3 % | 14.76 % | 7.1 % | 6.28 % | - | 5.89 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 33.5 | 2.43 % | -1.92 % | 1.72 % | 9.61 % | 3.15 % | 14.07 % | 4.6 % | 6.22 % | -0.91 % | -1.09 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 596.12 | 1.24 % | 0.63 % | 0.43 % | 1.5 % | 3.48 % | 13.53 % | 6.62 % | 8.1 % | 7.58 % | 9.7 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 44.16 | 0.5 % | 0.79 % | 0.7 % | 2.01 % | 2.3 % | 12.34 % | 6.16 % | 7.92 % | - | 9.0 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 4,918.44 | 1.99 % | 8.62 % | 10.05 % | 13.63 % | 15.76 % | 12.2 % | 3.02 % | 8.67 % | 17.14 % | 14.93 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 932.87 | 1.13 % | 0.48 % | 0.38 % | 1.69 % | 5.18 % | 11.15 % | 6.0 % | 7.3 % | 8.27 % | 6.97 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 981.35 | 0.51 % | 0.78 % | 0.81 % | 2.01 % | 5.15 % | 11.14 % | - | - | - | 11.54 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 28.24 | 2.44 % | 0.43 % | 1.6 % | 6.9 % | 6.9 % | 11.03 % | 2.91 % | 3.23 % | - | 6.65 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,138.02 | 2.41 % | 1.34 % | 1.13 % | 2.64 % | 7.18 % | 10.88 % | 7.56 % | 7.24 % | - | 8.59 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,353.91 | 0.55 % | 0.78 % | 0.8 % | 1.87 % | 4.81 % | 10.25 % | 7.22 % | 7.99 % | - | 8.68 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 831.63 | 2.25 % | 1.1 % | 1.11 % | 2.81 % | 6.59 % | 10.04 % | 6.21 % | - | - | 7.53 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,039.07 | 0.99 % | 0.76 % | 0.78 % | 1.78 % | 4.48 % | 9.41 % | 6.83 % | 7.46 % | 8.01 % | 7.25 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 237.6 | 2.19 % | 1.23 % | 1.4 % | 2.44 % | 5.31 % | 9.29 % | 3.44 % | 5.19 % | 7.53 % | 8.81 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,063.34 | 0.53 % | 0.56 % | 0.61 % | 1.62 % | 5.12 % | 8.6 % | 7.5 % | - | - | 7.91 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 17.46 | 2.39 % | -1.06 % | -0.42 % | 4.84 % | 5.69 % | 8.4 % | 0.54 % | 0.72 % | 2.78 % | 2.96 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,217.15 | 0.48 % | 0.34 % | 0.39 % | 1.37 % | 3.35 % | 7.73 % | 6.93 % | 6.93 % | 7.22 % | 6.9 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,377.21 | 1.0 % | 0.42 % | 0.47 % | 1.38 % | 3.23 % | 7.18 % | 6.09 % | 6.71 % | 7.42 % | 7.26 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 107.42 | 0.88 % | -0.29 % | -0.41 % | 3.66 % | 3.61 % | 6.55 % | - | - | - | -0.41 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 362.51 | 2.5 % | -1.21 % | 0.14 % | 3.31 % | 6.3 % | 6.49 % | 4.24 % | 11.96 % | 9.59 % | 10.49 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,019.9 | 0.9 % | 0.52 % | 0.54 % | 1.32 % | 2.79 % | 6.41 % | - | - | - | 6.13 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 10,056.74 | 0.21 % | 0.37 % | 0.43 % | 1.27 % | 2.72 % | 6.32 % | 6.79 % | 7.22 % | 7.88 % | 7.51 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 942.62 | 0.21 % | 0.35 % | 0.4 % | 1.22 % | 2.52 % | 5.56 % | - | - | - | 5.61 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 1,396.09 | 1.05 % | 0.73 % | 0.79 % | 1.89 % | 2.14 % | 4.48 % | 2.56 % | 5.47 % | 6.96 % | 6.53 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 241.75 | 0.79 % | 0.77 % | 0.82 % | 1.72 % | 3.15 % | 3.44 % | 3.95 % | 5.78 % | 6.77 % | 8.05 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 27.6 | 0.4 % | -0.43 % | -1.06 % | 4.49 % | 7.48 % | - | - | - | - | 12.89 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 48.73 | 0.59 % | 2.27 % | 1.66 % | 3.63 % | 8.99 % | - | - | - | - | 11.83 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 148.03 | 1.23 % | 2.44 % | 2.02 % | 5.69 % | 17.08 % | - | - | - | - | 10.42 % |
| 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 Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 352.12 | -0.23 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % | -41.51 % | -5.83 % | -2.61 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 29-04-1997 | 3,266.65 | 3.28 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % | 33.26 % | -23.89 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,050.92 | 0.61 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % | 26.87 % | -21.95 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 271.78 | 1.71 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % | 46.66 % | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 10-03-2003 | 2,708.14 | 0.56 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % | 30.29 % | -19.85 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 15-11-2006 | 6,956.77 | 6.53 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % | 45.0 % | -27.21 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 6,259.99 | 2.18 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % | 6.69 % | 39.81 % | -26.68 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 6,279.16 | 2.5 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % | 26.3 % | -16.95 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 5,588.64 | 3.26 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % | 6.46 % | 29.36 % | -25.06 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 30-11-2018 | 243.43 | 8.8 % | 7.69 % | - | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 1,049.1 | 2.87 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % | 36.61 % | -32.66 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 27.98 | 1.79 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 33.5 | -1.92 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % | -14.1 % | -0.85 % | -15.08 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 596.12 | 0.63 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % | 1.31 % | 8.95 % | 3.59 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 44.16 | 0.79 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 14-06-2007 | 4,918.44 | 8.62 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % | 3.75 % | 40.47 % | -27.16 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 932.87 | 0.48 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % | 9.98 % | 9.06 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 981.35 | 0.78 % | 11.1 % | - | - | - | - | - | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 28.24 | 0.43 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % | 21.62 % | 13.53 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 06-02-2014 | 1,138.02 | 1.34 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 14-09-2013 | 2,353.91 | 0.78 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % | - | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 831.63 | 1.1 % | 7.25 % | -1.43 % | 15.46 % | - | - | - | - | - | - |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 09-09-2002 | 3,039.07 | 0.76 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % | 9.44 % | 8.74 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 237.6 | 1.23 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % | 15.25 % | 2.48 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 15-03-2015 | 3,063.34 | 0.56 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 17.46 | -1.06 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % | -4.84 % | 2.31 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 1,217.15 | 0.34 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % | 7.5 % | 7.26 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 31-07-2006 | 2,377.21 | 0.42 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % | 8.9 % | 8.48 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 25-10-2017 | 107.42 | -0.29 % | 3.25 % | -5.5 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 362.51 | -1.21 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % | 11.46 % | -23.22 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 10-01-2018 | 1,019.9 | 0.52 % | 6.41 % | - | - | - | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 23-11-2005 | 10,056.74 | 0.37 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % | 9.66 % | 8.93 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 09-01-2019 | 942.62 | 0.35 % | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 1,396.09 | 0.73 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % | 8.84 % | 8.48 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 241.75 | 0.77 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % | 9.34 % | 6.56 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 15-02-2019 | 27.6 | -0.43 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 15-02-2019 | 48.73 | 2.27 % | - | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 148.03 | 2.44 % | - | - | - | - | - | - | - | - | - |
| 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 | 6,279.16 | 1.93 % | 18.15 % | 9.9 % | 10.58 % | 12.19 % | 12.69 % | 15.37 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,259.99 | 1.96 % | 17.36 % | 9.78 % | 11.67 % | 14.65 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,138.02 | 2.41 % | 11.91 % | 7.93 % | 8.03 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.98 | 2.15 % | 18.79 % | 9.53 % | 7.57 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 271.78 | 2.47 % | 24.84 % | 14.59 % | 13.63 % | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 28.24 | 2.44 % | 14.52 % | 6.91 % | 5.75 % | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 17.46 | 2.39 % | 9.44 % | 3.43 % | 3.06 % | 2.08 % | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 352.12 | 2.4 % | 29.6 % | 13.67 % | 9.99 % | 2.49 % | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 33.5 | 2.43 % | 15.52 % | 8.37 % | 10.36 % | 2.02 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 44.16 | 0.5 % | 10.63 % | 8.76 % | 8.27 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 596.12 | 1.24 % | 10.97 % | 9.65 % | 8.83 % | 8.41 % | 8.21 % | 8.39 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,266.65 | 2.07 % | 22.43 % | 11.9 % | 12.49 % | 13.31 % | 13.3 % | 13.3 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 831.63 | 2.25 % | 9.22 % | 5.49 % | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,050.92 | 2.14 % | 21.71 % | 10.46 % | 10.5 % | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,049.1 | 2.35 % | 9.71 % | 3.4 % | 6.84 % | 10.03 % | 10.22 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 4,918.44 | 1.99 % | 21.85 % | 1.26 % | 5.6 % | 16.18 % | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 362.51 | 2.5 % | 5.74 % | -0.2 % | 9.41 % | 11.8 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,588.64 | 1.95 % | 19.66 % | 8.91 % | 11.32 % | 13.78 % | 13.83 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 6,956.77 | 1.95 % | 27.51 % | 9.52 % | 11.89 % | 16.29 % | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,708.14 | 2.09 % | 17.79 % | 9.26 % | 9.68 % | 10.54 % | 12.01 % | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,353.91 | 0.55 % | 9.71 % | 8.44 % | 8.1 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 241.75 | 0.79 % | 3.84 % | 3.71 % | 4.99 % | 6.59 % | 6.66 % | 6.68 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 1,396.09 | 1.05 % | 4.94 % | 1.86 % | 3.6 % | 6.19 % | 6.62 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 237.6 | 2.19 % | 8.78 % | 3.49 % | 4.8 % | 7.1 % | 7.83 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,377.21 | 1.0 % | 6.68 % | 6.19 % | 6.34 % | 7.21 % | - | - |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,039.07 | 0.99 % | 9.0 % | 7.78 % | 7.46 % | 7.99 % | 7.8 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 932.87 | 1.13 % | 10.97 % | 8.47 % | 7.72 % | 8.35 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,063.34 | 0.53 % | 8.92 % | 8.04 % | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 10,056.74 | 0.21 % | 5.78 % | 6.69 % | 6.88 % | 7.68 % | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,217.15 | 0.48 % | 7.06 % | 7.35 % | 7.03 % | 7.36 % | 6.93 % | 6.69 % |
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | Debt: Money Market | 38 | 0.58 % | - | - | - | - | - | - |
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years | Debt: Money Market | 1,217.15 | 0.55 % | 7.33 % | 7.62 % | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 107.42 | 0.88 % | 2.48 % | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,019.9 | 0.9 % | 5.99 % | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 981.35 | 0.51 % | 10.34 % | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 243.43 | 2.37 % | 34.68 % | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 942.62 | 0.21 % | 5.2 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 27.6 | 0.4 % | 9.61 % | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 48.73 | 0.59 % | 11.26 % | - | - | - | - | - |
