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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 8,353.41 1.89 % 2.03 % 6.49 % 6.21 % 16.13 % 58.48 % 29.67 % 17.3 % 23.76 % 18.2 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,327.52 2.53 % 2.37 % 5.64 % 1.59 % 10.9 % 46.45 % 20.33 % 14.5 % 14.44 % 16.47 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 740.37 2.35 % 3.66 % 5.43 % -3.04 % 7.99 % 39.94 % 21.15 % 14.42 % 15.35 % 13.05 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 9,420.49 1.78 % 1.99 % 5.45 % -1.95 % 9.45 % 31.92 % 22.25 % 17.01 % 18.86 % 15.02 %
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 246.79 0.91 % 1.24 % 5.19 % -3.13 % 11.77 % 28.48 % 18.06 % - - 10.98 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,350.12 1.92 % -0.42 % 3.12 % -2.62 % 7.65 % 27.11 % 22.97 % 17.61 % 16.37 % 13.87 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 6,647.08 1.9 % 0.92 % 3.91 % -4.38 % 4.81 % 26.17 % 19.54 % 15.36 % 16.92 % 17.87 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 164.17 0.58 % -0.11 % 3.04 % -1.72 % 9.18 % 25.46 % - - - 17.94 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,784.99 1.79 % 1.47 % 5.08 % -1.18 % 6.7 % 25.2 % 21.45 % 15.95 % 19.74 % 15.75 %
DSP Value Fund - Regular Plan - Growth Equity: Value 557.29 1.7 % -2.42 % 1.38 % -1.58 % 3.81 % 23.65 % - - - 28.05 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 133.01 0.41 % 1.52 % 5.07 % -3.0 % 12.92 % 21.53 % - - - 18.81 %
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 7,477.12 1.85 % -0.17 % 2.66 % -1.55 % 6.66 % 20.78 % 18.76 % 14.0 % 14.48 % 15.0 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,236.79 1.3 % -2.33 % 2.14 % -3.15 % 10.22 % 19.77 % - - - 21.88 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,080.96 2.1 % 0.5 % 4.05 % 0.1 % 6.44 % 17.08 % 17.16 % 13.22 % 14.0 % 11.26 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 162.9 2.22 % 5.83 % 8.22 % 9.19 % 10.42 % 16.71 % 24.6 % 15.65 % 3.24 % 3.64 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,749.86 2.08 % -0.24 % 3.39 % -3.38 % 4.98 % 15.15 % 14.35 % 11.84 % 11.93 % 19.52 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,386.46 2.18 % -6.77 % -0.26 % -3.21 % -0.08 % 14.25 % 29.84 % - - 28.65 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 681.63 2.36 % -5.07 % -3.18 % -3.24 % 0.95 % 13.02 % 19.59 % 15.74 % - 15.84 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 380.89 2.38 % 0.79 % 2.71 % -0.25 % 3.18 % 11.3 % 9.89 % 8.0 % - 8.42 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 177.81 2.09 % -8.84 % -7.04 % -11.09 % 4.73 % 8.72 % 7.94 % 3.9 % 3.48 % 3.94 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 4,603.66 1.94 % -0.14 % 0.96 % -0.34 % 2.65 % 8.12 % 10.4 % 8.91 % - 9.03 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 231.41 2.21 % 0.49 % 1.54 % -0.08 % 1.98 % 7.68 % 8.45 % 5.56 % 8.1 % 8.74 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 4,354.25 0.59 % 0.24 % 0.36 % 0.83 % 1.66 % 3.75 % 6.15 % 6.48 % - 7.04 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 2,760.67 0.5 % 0.18 % 0.3 % 0.84 % 1.7 % 3.71 % 5.63 % 6.0 % 6.99 % 6.69 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,143.4 0.58 % 0.13 % 0.21 % 0.65 % 1.58 % 3.62 % 7.84 % 6.99 % - 8.19 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,135.19 0.5 % 0.12 % 0.2 % 0.72 % 1.57 % 3.59 % 7.75 % - - 8.26 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,867.1 0.95 % 0.28 % 0.33 % 0.96 % 1.61 % 3.58 % 4.62 % - - 4.88 %
DSP Bond Fund - Growth Debt: Medium Duration 474.99 0.75 % -0.13 % -0.09 % 0.59 % 1.66 % 3.33 % 5.33 % 4.89 % 6.81 % 7.9 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 8,947.51 0.22 % 0.21 % 0.3 % 0.86 % 1.66 % 3.3 % 4.54 % 5.53 % 7.11 % 7.02 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 3,155.91 0.9 % 0.09 % 0.17 % 0.47 % 1.27 % 3.25 % 7.01 % 6.42 % 7.72 % 7.1 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 1,925.88 0.14 % 0.22 % 0.29 % 0.84 % 1.61 % 3.15 % 4.02 % - - 4.05 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 436.12 1.1 % -0.17 % -0.14 % 0.29 % 1.87 % 3.07 % 9.54 % 7.08 % 8.05 % 9.52 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 3,577.16 1.01 % 0.22 % 0.33 % 0.75 % 1.46 % 3.03 % 4.87 % 5.15 % 6.78 % 6.8 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 239.39 1.74 % 0.03 % 0.09 % 0.4 % 0.7 % 2.73 % 3.87 % 2.96 % 6.27 % 6.21 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 712.4 1.16 % -0.11 % -0.08 % 0.36 % 1.96 % 2.53 % 8.36 % 6.42 % 8.22 % 6.97 %
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 109.04 2.11 % -3.9 % -3.37 % -4.59 % -2.99 % 1.11 % 11.9 % 8.61 % - 7.2 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 3,219.46 0.56 % -0.1 % -0.1 % - 1.85 % - - - - 3.8 %
DSP Nifty 50 Equal Weight ETF ETFs 31.69 0.3 % 1.27 % 5.24 % - - - - - - -2.89 %
DSP Nifty 50 ETF ETFs 0 0.0 % 1.54 % - - - - - - - 3.11 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 0 0.0 % -1.1 % - - - - - - - 1.5 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 50.73 0.51 % -0.82 % -0.6 % -0.55 % -0.66 % -0.03 % 7.64 % 5.9 % - 7.98 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 66.75 2.36 % -7.04 % -5.56 % -8.96 % -11.18 % -6.46 % 8.89 % 5.61 % 6.69 % 7.09 %
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 983.55 2.44 % 0.7 % 2.62 % -1.88 % -2.19 % -7.36 % 17.23 % 6.02 % -0.51 % 3.99 %
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 Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 8,353.41 2.03 % 58.9 % 33.12 % 0.74 % -25.45 % 42.77 % 12.75 % 20.37 % 101.8 % 3.75 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,327.52 2.37 % 51.58 % 2.71 % 6.75 % -17.23 % 47.04 % 4.1 % 0.68 % 61.27 % -9.11 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 740.37 3.66 % 42.8 % 11.54 % 4.43 % -15.32 % 43.15 % 43.12 % -1.69 % 46.77 % -5.75 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 9,420.49 1.99 % 35.12 % 15.05 % 14.83 % -7.64 % 36.29 % 11.27 % 4.4 % 52.21 % 6.69 %
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 02-10-2017 246.79 1.24 % 33.58 % 15.87 % 3.25 % -5.5 % - - - - -
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 7,350.12 -0.42 % 32.43 % 18.74 % 17.04 % -7.49 % 40.04 % 4.05 % -0.74 % 53.01 % 0.07 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 20-05-2000 6,647.08 0.92 % 31.2 % 14.24 % 11.45 % -9.24 % 40.11 % 11.16 % 6.09 % 45.4 % 6.46 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 164.17 -0.11 % 29.82 % 14.15 % - - - - - - -
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 13,784.99 1.47 % 28.32 % 23.64 % 9.21 % -10.15 % 39.8 % 11.45 % 7.26 % 70.53 % 1.65 %
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 557.29 -2.42 % 30.97 % - - - - - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 133.01 1.52 % 24.91 % 15.01 % - - - - - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,477.12 -0.17 % 24.22 % 17.03 % 14.18 % -5.13 % 27.61 % 8.25 % 4.8 % 45.02 % -0.37 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 1,236.79 -2.33 % 26.69 % 25.84 % - - - - - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,080.96 0.5 % 22.27 % 8.96 % 18.03 % -5.56 % 29.22 % 6.14 % 1.98 % 49.92 % -0.17 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 162.9 5.83 % 18.03 % 34.89 % 21.52 % -9.45 % 21.1 % 49.65 % -35.99 % -21.05 % -14.1 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,749.86 -0.24 % 19.53 % 7.49 % 14.85 % -2.72 % 26.48 % 4.89 % -2.33 % 37.49 % 2.23 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,386.46 -6.77 % 23.3 % 76.9 % 7.69 % - - - - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 681.63 -5.07 % 24.23 % 22.55 % 27.47 % -1.07 % 15.5 % 9.81 % 2.53 % 13.12 % 46.66 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 380.89 0.79 % 12.79 % 7.76 % 7.25 % -1.43 % 15.46 % - - - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 177.81 -8.84 % 29.45 % 0.03 % 18.23 % -11.32 % -1.87 % 22.53 % -20.87 % -5.52 % 31.16 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 4,603.66 -0.14 % 9.31 % 12.93 % 8.79 % 3.61 % 12.52 % 7.67 % 4.47 % - -
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 231.41 0.49 % 7.79 % 9.28 % 6.88 % -5.28 % 10.97 % 10.74 % 4.79 % 18.53 % 5.37 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 4,354.25 0.24 % 3.47 % 6.68 % 8.68 % 7.32 % 6.52 % 8.52 % - - -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 2,760.67 0.18 % 3.64 % 5.66 % 7.9 % 7.25 % 5.73 % 6.74 % 7.38 % 8.24 % 10.11 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,143.4 0.13 % 3.1 % 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 2,135.19 0.12 % 3.4 % 9.39 % 11.1 % - - - - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,867.1 0.28 % 3.42 % 4.05 % 6.41 % - - - - - -
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 474.99 -0.13 % 3.43 % 9.97 % 3.0 % 3.63 % 5.0 % 12.86 % 6.05 % 14.02 % 3.37 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 8,947.51 0.21 % 3.25 % 4.17 % 6.49 % 7.41 % 6.6 % 7.62 % 8.28 % 9.04 % 9.23 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,155.91 0.09 % 2.82 % 9.5 % 9.04 % 5.83 % 5.72 % 8.89 % 8.19 % 10.62 % 7.79 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,925.88 0.22 % 3.11 % 3.48 % - - - - - - -
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 436.12 -0.17 % 3.12 % 13.07 % 12.55 % 7.37 % 1.43 % 15.35 % 6.17 % 15.01 % 1.31 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,577.16 0.22 % 2.87 % 4.74 % 7.29 % 5.0 % 6.05 % 7.51 % 7.94 % 8.77 % 9.16 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 239.39 0.03 % 2.87 % 4.83 % 4.39 % -2.63 % 6.43 % 10.6 % 9.64 % 10.76 % 8.14 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 712.4 -0.11 % 2.36 % 12.32 % 10.3 % 6.53 % 1.82 % 13.0 % 6.86 % 14.54 % 6.26 %
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 109.04 -3.9 % 7.34 % 21.2 % 18.28 % -1.32 % 4.94 % 4.41 % 1.65 % - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 19-03-2021 3,219.46 -0.1 % - - - - - - - - -
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 31.69 1.27 % - - - - - - - - -
DSP Nifty 50 ETF ETFs 17-12-2021 0 1.54 % - - - - - - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 0 -1.1 % - - - - - - - - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 50.73 -0.82 % 0.68 % 11.8 % 10.79 % 5.94 % 2.33 % 15.46 % 6.65 % - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 66.75 -7.04 % 5.86 % 21.04 % 19.7 % -8.78 % 4.08 % 10.71 % -10.09 % 4.54 % 21.62 %
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 983.55 0.7 % -8.99 % 31.41 % 35.1 % -10.65 % -4.0 % 52.69 % -18.46 % -3.04 % -41.51 %
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 7,477.12 1.85 % 15.99 % 22.81 % 16.6 % 14.86 % 13.59 % 15.57 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 9,420.49 1.78 % 23.96 % 30.48 % 20.62 % 18.18 % 16.46 % -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 4,603.66 1.94 % 6.54 % 11.72 % 9.8 % - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 109.04 2.11 % -4.69 % 10.23 % 9.86 % - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 681.63 2.36 % 4.06 % 20.24 % 17.47 % - - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 66.75 2.36 % -19.2 % 7.15 % 7.37 % 6.1 % - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 177.81 2.09 % 0.24 % 13.53 % 8.43 % 4.54 % - -
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 983.55 2.44 % -2.76 % 6.94 % 9.74 % 6.11 % - -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 162.9 2.22 % 21.26 % 30.58 % 22.06 % 12.32 % - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 50.73 0.51 % -0.97 % 4.24 % 6.06 % - - -
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 436.12 1.1 % 3.62 % 6.7 % 7.98 % 8.28 % 8.09 % 7.95 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,350.12 1.92 % 19.52 % 28.76 % 20.3 % 17.08 % 15.31 % 15.31 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 380.89 2.38 % 8.78 % 12.34 % 9.12 % - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,080.96 2.1 % 16.28 % 22.48 % 15.44 % 14.1 % - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,327.52 2.53 % 34.73 % 33.75 % 19.45 % 15.42 % 12.57 % -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 8,353.41 1.89 % 50.69 % 47.38 % 26.57 % 23.29 % - -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 740.37 2.35 % 22.63 % 34.65 % 19.85 % 18.26 % - -
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 6,647.08 1.9 % 16.28 % 26.98 % 18.08 % 16.73 % 15.08 % 18.23 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,784.99 1.79 % 19.41 % 28.38 % 18.98 % 18.89 % 17.91 % -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,749.86 2.08 % 11.59 % 19.5 % 13.42 % 11.8 % 11.4 % -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,143.4 0.58 % 3.5 % 6.13 % 7.03 % - - -
DSP Bond Fund - Growth Debt: Medium Duration 474.99 0.75 % 3.51 % 5.24 % 5.06 % 6.22 % 6.57 % 6.46 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 239.39 1.74 % 1.93 % 3.56 % 2.88 % 4.85 % 5.86 % -
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 231.41 2.21 % 6.04 % 9.05 % 6.69 % 7.12 % 7.7 % -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 3,577.16 1.01 % 2.98 % 3.82 % 4.55 % 5.83 % 6.44 % -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 3,155.91 0.9 % 3.02 % 5.44 % 6.3 % 7.11 % 7.42 % -
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 712.4 1.16 % 3.71 % 6.23 % 7.15 % 7.71 % - -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 4,354.25 0.59 % 3.56 % 5.03 % 5.97 % - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 8,947.51 0.22 % 3.33 % 3.74 % 4.72 % 6.12 % 6.76 % -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 2,760.67 0.5 % 3.54 % 4.57 % 5.51 % 6.35 % 6.53 % 6.36 %
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 246.79 0.91 % 22.11 % 29.15 % - - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,867.1 0.95 % 3.5 % 3.83 % - - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,135.19 0.5 % 3.33 % 5.83 % - - - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,386.46 2.18 % 6.95 % 33.38 % - - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 1,925.88 0.14 % 3.21 % 3.41 % - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 133.01 0.41 % 21.15 % 25.56 % - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 164.17 0.58 % 19.54 % 24.82 % - - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,236.79 1.3 % 18.33 % - - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 557.29 1.7 % 14.67 % - - - - -
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