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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 707.65 | 2.45 % | 57.09 % | 0.71 % | 22.42 % | 76.61 % | 67.34 % | - | - | - | 34.22 % |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 830.24 | 2.41 % | 43.01 % | -4.51 % | 9.95 % | 81.21 % | 45.7 % | 18.64 % | 20.7 % | 1.57 % | 5.79 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 46.72 | 2.19 % | 11.61 % | -2.66 % | 9.16 % | 62.16 % | 21.66 % | 10.0 % | 15.64 % | -0.13 % | 0.18 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 32.25 | 2.09 % | 9.52 % | -2.48 % | 2.72 % | 23.75 % | 15.2 % | 8.72 % | 7.45 % | - | 6.51 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 199.36 | 2.44 % | 6.75 % | -4.76 % | 3.42 % | 34.87 % | 14.71 % | 12.83 % | 12.55 % | - | 14.33 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 832.75 | 1.03 % | 10.06 % | 1.09 % | 0.93 % | 7.11 % | 12.23 % | 9.21 % | 9.5 % | 8.2 % | 9.85 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,592.6 | 1.1 % | 9.26 % | 0.65 % | 0.81 % | 7.23 % | 11.75 % | 8.22 % | 8.45 % | 8.85 % | 7.28 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 41.61 | 0.5 % | 9.46 % | 1.19 % | 0.46 % | 6.84 % | 11.65 % | 7.98 % | 9.07 % | - | 9.47 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 33.22 | 2.45 % | 5.62 % | -3.01 % | 4.23 % | 30.42 % | 11.44 % | 5.61 % | 6.46 % | - | 6.74 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 5,149.02 | 2.0 % | 9.0 % | -0.98 % | 17.16 % | 56.68 % | 10.99 % | -0.95 % | 7.31 % | 12.73 % | 14.17 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,522.18 | 0.54 % | 8.18 % | 0.45 % | 1.24 % | 8.94 % | 10.78 % | 8.34 % | 8.56 % | - | 8.93 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 7,883.08 | 1.93 % | 5.37 % | -0.41 % | 11.67 % | 45.55 % | 10.3 % | 4.71 % | 11.39 % | 12.24 % | 13.85 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 1,101.06 | 0.48 % | 7.57 % | 0.32 % | 1.53 % | 8.3 % | 10.27 % | - | - | - | 11.18 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 313.87 | 0.72 % | 7.35 % | 0.5 % | 1.13 % | 7.9 % | 9.38 % | 4.9 % | 6.49 % | 7.12 % | 8.1 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,976.4 | 0.91 % | 6.98 % | 0.29 % | 1.29 % | 7.59 % | 9.34 % | 7.47 % | 7.74 % | 8.29 % | 7.33 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,229.3 | 0.55 % | 5.23 % | 0.28 % | 1.17 % | 5.24 % | 7.26 % | 7.56 % | 7.71 % | - | 7.82 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,953.05 | 0.43 % | 4.65 % | 0.24 % | 1.04 % | 5.24 % | 6.45 % | 7.12 % | 6.84 % | 7.44 % | 6.89 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 286.56 | 1.25 % | 0.97 % | -1.61 % | 8.49 % | 42.92 % | 5.88 % | - | - | - | 6.79 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 338.54 | 1.58 % | 3.57 % | 1.77 % | 2.9 % | 2.94 % | 5.73 % | 2.02 % | 4.93 % | 6.93 % | 6.45 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,539.64 | 0.98 % | 3.76 % | 0.24 % | 0.8 % | 3.39 % | 5.47 % | 5.84 % | 6.31 % | 7.46 % | 7.16 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,711.31 | 0.21 % | 3.3 % | 0.25 % | 0.8 % | 2.27 % | 4.77 % | 6.32 % | 6.7 % | 7.84 % | 7.37 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 197.25 | 2.2 % | 2.67 % | 0.02 % | 2.83 % | 14.23 % | 4.6 % | 2.11 % | 5.37 % | 7.32 % | 8.53 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,014.3 | 0.94 % | 3.07 % | 0.26 % | 0.74 % | 1.9 % | 4.45 % | - | - | - | 5.57 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,081.64 | 0.15 % | 2.66 % | 0.26 % | 0.76 % | 1.56 % | 3.99 % | - | - | - | 4.8 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,546.91 | 2.17 % | 1.68 % | -1.61 % | 1.49 % | 22.42 % | 3.45 % | 5.09 % | 7.11 % | - | 7.76 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 418.83 | 2.39 % | -1.55 % | 0.02 % | 4.35 % | 19.63 % | 0.56 % | 2.38 % | - | - | 5.77 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 5,719.79 | 1.9 % | -3.03 % | -2.92 % | 2.77 % | 28.57 % | -0.53 % | 4.06 % | 8.37 % | 8.72 % | 13.83 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 62.4 | 0.35 % | -8.46 % | -2.09 % | 6.54 % | 44.92 % | -3.98 % | - | - | - | 2.37 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,725.93 | 2.02 % | -6.77 % | -4.11 % | 2.8 % | 34.95 % | -4.24 % | 3.62 % | 8.55 % | 8.51 % | 10.95 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,016.74 | 1.97 % | -8.0 % | -4.55 % | 3.77 % | 40.12 % | -4.39 % | 1.06 % | 8.36 % | 8.73 % | 16.27 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,769.04 | 2.16 % | -11.25 % | -2.17 % | 6.31 % | 43.99 % | -4.76 % | 1.38 % | 6.02 % | 7.43 % | 8.39 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,298.41 | 1.88 % | -8.57 % | -3.82 % | 3.6 % | 41.81 % | -5.47 % | 1.74 % | 8.53 % | 9.82 % | 12.0 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 67.26 | 0.57 % | -7.49 % | -5.32 % | 0.46 % | 40.51 % | -6.0 % | - | - | - | 0.73 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 110.05 | 0.75 % | -9.7 % | -4.25 % | 4.66 % | 45.37 % | -6.72 % | - | - | - | -3.65 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 325.9 | 2.55 % | -15.26 % | -9.76 % | 3.24 % | 29.65 % | -7.89 % | -6.74 % | 11.3 % | 6.1 % | 8.55 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,313.55 | 2.14 % | -13.54 % | -2.64 % | 4.1 % | 42.36 % | -8.61 % | 0.01 % | 5.32 % | 6.43 % | 18.46 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 36.73 | 2.31 % | -17.97 % | -6.35 % | -4.02 % | 33.2 % | -13.97 % | -3.44 % | 0.12 % | 1.61 % | 1.06 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 808.05 | 2.47 % | -20.61 % | -7.37 % | -0.44 % | 31.36 % | -21.18 % | -7.08 % | 1.79 % | 3.42 % | 12.99 % |
| 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 Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 707.65 | 57.09 % | 7.69 % | - | - | - | - | - | - | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 830.24 | 43.01 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % | -41.51 % | -5.83 % | -2.61 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 46.72 | 11.61 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % | -14.1 % | -0.85 % | -15.08 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 32.25 | 9.52 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 199.36 | 6.75 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % | 46.66 % | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 832.75 | 10.06 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % | 1.31 % | 8.95 % | 3.59 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 1,592.6 | 9.26 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % | 9.98 % | 9.06 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 41.61 | 9.46 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 33.22 | 5.62 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % | 21.62 % | 13.53 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 14-06-2007 | 5,149.02 | 9.0 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % | 3.75 % | 40.47 % | -27.16 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 14-09-2013 | 3,522.18 | 8.18 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 7,883.08 | 5.37 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % | 45.0 % | -27.21 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 1,101.06 | 7.57 % | 11.1 % | - | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 313.87 | 7.35 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % | 9.34 % | 6.56 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 10-09-2002 | 3,976.4 | 6.98 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % | 9.44 % | 8.74 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 3,229.3 | 5.23 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 1,953.05 | 4.65 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % | 7.5 % | 7.26 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 286.56 | 0.97 % | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 338.54 | 3.57 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % | 8.84 % | 8.48 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,539.64 | 3.76 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % | 8.9 % | 8.48 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 05-11-2005 | 11,711.31 | 3.3 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % | 9.66 % | 8.93 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 197.25 | 2.67 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % | 15.25 % | 2.48 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,014.3 | 3.07 % | 6.41 % | - | - | - | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,081.64 | 2.66 % | - | - | - | - | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 1,546.91 | 1.68 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 418.83 | -1.55 % | 7.25 % | -1.43 % | 15.46 % | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 5,719.79 | -3.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % | 26.3 % | -16.95 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 62.4 | -8.46 % | - | - | - | - | - | - | - | - | - |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 29-04-1997 | 3,725.93 | -6.77 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % | 33.26 % | -23.89 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 5,016.74 | -8.0 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % | 6.46 % | 29.36 % | -25.06 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 1,769.04 | -11.25 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % | 26.87 % | -21.95 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 6,298.41 | -8.57 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % | 6.69 % | 39.81 % | -26.68 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 67.26 | -7.49 % | - | - | - | - | - | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 05-10-2017 | 110.05 | -9.7 % | 3.25 % | -5.5 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 325.9 | -15.26 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % | 11.46 % | -23.22 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 2,313.55 | -13.54 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % | 30.29 % | -19.85 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 36.73 | -17.97 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % | -4.84 % | 2.31 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 808.05 | -20.61 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % | 36.61 % | -32.66 % |
| 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 | 5,719.79 | 1.9 % | 6.6 % | 4.57 % | 6.48 % | 10.01 % | 10.84 % | 14.27 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,298.41 | 1.88 % | 6.13 % | 1.77 % | 5.32 % | 11.28 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,546.91 | 2.17 % | 9.34 % | 6.28 % | 6.54 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 32.25 | 2.09 % | 17.97 % | 11.34 % | 9.13 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 199.36 | 2.44 % | 20.17 % | 12.76 % | 12.96 % | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 33.22 | 2.45 % | 19.3 % | 8.38 % | 7.07 % | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 36.73 | 2.31 % | -7.69 % | -7.91 % | -3.88 % | -1.97 % | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 830.24 | 2.41 % | 70.73 % | 36.25 % | 21.51 % | 9.37 % | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 46.72 | 2.19 % | 40.05 % | 13.94 % | 13.64 % | 4.64 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 41.61 | 0.5 % | 10.61 % | 11.31 % | 9.39 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 832.75 | 1.03 % | 11.26 % | 12.28 % | 10.18 % | 9.2 % | 8.69 % | 8.56 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,725.93 | 2.02 % | 4.73 % | 3.31 % | 6.56 % | 10.23 % | 10.86 % | 10.86 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 418.83 | 2.39 % | 7.3 % | 2.96 % | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,769.04 | 2.16 % | 7.61 % | 2.0 % | 4.4 % | 8.9 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 808.05 | 2.47 % | -9.87 % | -10.23 % | -3.71 % | 4.43 % | 5.83 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 5,149.02 | 2.0 % | 39.09 % | 4.76 % | 4.53 % | 14.69 % | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 325.9 | 2.55 % | 2.74 % | -6.78 % | 0.89 % | 8.0 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,016.74 | 1.97 % | 6.28 % | 0.98 % | 4.82 % | 10.41 % | 11.16 % | 16.91 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 7,883.08 | 1.93 % | 25.14 % | 8.08 % | 9.14 % | 14.6 % | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,313.55 | 2.14 % | 2.73 % | -0.51 % | 2.78 % | 6.72 % | 8.8 % | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,522.18 | 0.54 % | 10.47 % | 9.91 % | 8.83 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 313.87 | 0.72 % | 9.3 % | 6.0 % | 5.9 % | 6.95 % | 6.94 % | 6.8 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 338.54 | 1.58 % | 5.8 % | 2.89 % | 3.38 % | 5.84 % | 6.43 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 197.25 | 2.2 % | 8.04 % | 3.78 % | 4.12 % | 6.45 % | 7.31 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,539.64 | 0.98 % | 4.94 % | 5.8 % | 5.97 % | 6.9 % | - | - |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,976.4 | 0.91 % | 9.01 % | 8.78 % | 7.93 % | 8.14 % | 7.95 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,592.6 | 1.1 % | 10.43 % | 11.05 % | 9.06 % | 8.9 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,229.3 | 0.55 % | 7.04 % | 7.9 % | 7.66 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,711.31 | 0.21 % | 4.26 % | 5.75 % | 6.23 % | 7.25 % | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,953.05 | 0.43 % | 6.45 % | 7.16 % | 6.96 % | 7.27 % | 6.96 % | 6.67 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 110.05 | 0.75 % | 8.57 % | -2.85 % | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,014.3 | 0.94 % | 3.78 % | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 1,101.06 | 0.48 % | 10.23 % | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 707.65 | 2.45 % | 93.92 % | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,081.64 | 0.15 % | 3.49 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 62.4 | 0.35 % | 10.3 % | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 67.26 | 0.57 % | 3.99 % | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 286.56 | 1.25 % | 18.38 % | - | - | - | - | - |
