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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 | 327.66 | 2.34 % | 24.16 % | 1.36 % | -7.16 % | 13.18 % | 25.53 % | 3.8 % | 5.19 % | -1.42 % | 2.41 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,993.79 | 2.14 % | 14.84 % | -0.19 % | 12.93 % | 5.52 % | 19.13 % | 10.86 % | 9.07 % | - | 10.17 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 2,888.35 | 2.12 % | 14.6 % | -1.08 % | 9.02 % | 4.06 % | 18.9 % | 12.95 % | 9.22 % | 11.34 % | 12.12 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,102.99 | 1.9 % | 12.13 % | -1.58 % | 7.46 % | 2.26 % | 16.15 % | 11.17 % | 10.67 % | 12.99 % | 13.35 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,641.37 | 2.11 % | 11.66 % | -0.58 % | 11.54 % | 2.7 % | 15.5 % | 10.04 % | 7.13 % | 9.36 % | 20.24 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 244.85 | 2.38 % | 23.4 % | 0.69 % | 4.82 % | 11.31 % | 15.48 % | 12.07 % | 10.6 % | - | 14.45 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 6,303.1 | 1.92 % | 12.09 % | -0.81 % | 6.9 % | 3.9 % | 15.01 % | 9.88 % | 9.28 % | 10.66 % | 14.47 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,631.03 | 1.94 % | 9.14 % | -0.86 % | 8.34 % | 2.78 % | 13.7 % | 10.61 % | 10.62 % | 11.95 % | 17.35 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 30.87 | 2.35 % | 12.58 % | 1.13 % | 2.04 % | 6.68 % | 12.28 % | 6.14 % | 3.34 % | - | -1.67 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 585.82 | 1.07 % | 10.86 % | -0.54 % | 0.21 % | 5.11 % | 12.09 % | 6.28 % | 8.13 % | 7.43 % | 9.65 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 768.88 | 0.49 % | 10.73 % | 0.41 % | 2.01 % | 5.47 % | 11.85 % | - | - | - | 11.8 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 6,691.39 | 1.93 % | 6.81 % | -0.28 % | 8.63 % | 2.43 % | 11.37 % | 9.67 % | 10.54 % | 14.71 % | 14.09 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,014.1 | 0.55 % | 9.51 % | 0.23 % | 1.83 % | 5.14 % | 10.53 % | 7.14 % | 8.1 % | - | 8.67 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 26.56 | 2.05 % | 15.14 % | 0.47 % | 2.02 % | 7.62 % | 10.47 % | 5.99 % | 5.27 % | - | 5.15 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 43.75 | 0.5 % | 8.95 % | -0.52 % | 0.08 % | 4.4 % | 10.42 % | 5.65 % | 7.82 % | - | 8.72 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 959.06 | 2.3 % | 8.05 % | -0.31 % | 4.95 % | 5.13 % | 9.72 % | 7.3 % | 7.28 % | - | 8.41 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 899.08 | 1.05 % | 8.14 % | -0.7 % | -0.21 % | 9.21 % | 9.48 % | 5.28 % | 7.23 % | 8.06 % | 6.83 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 2,917.92 | 0.99 % | 8.57 % | 0.19 % | 1.59 % | 4.52 % | 9.36 % | 6.74 % | 7.49 % | 7.95 % | 7.23 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 2,859.17 | 0.53 % | 8.4 % | 0.46 % | 1.74 % | 6.48 % | 8.98 % | 7.53 % | - | - | 7.95 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,089.99 | 2.36 % | 3.06 % | -2.97 % | 3.42 % | -6.51 % | 8.27 % | 6.61 % | 6.06 % | 7.43 % | 15.13 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,036.61 | 2.18 % | 6.26 % | -0.44 % | 4.73 % | 1.77 % | 8.23 % | 6.29 % | - | - | 7.22 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,330.5 | 0.48 % | 7.62 % | 0.48 % | 1.57 % | 3.86 % | 8.09 % | 6.98 % | 7.03 % | 7.19 % | 6.91 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.69 | 2.4 % | 15.27 % | 1.08 % | 0.08 % | 4.22 % | 7.8 % | 2.57 % | 2.15 % | - | 6.21 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 235.17 | 2.45 % | 5.05 % | 0.39 % | 5.33 % | 8.04 % | 7.11 % | - | - | - | 5.6 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,721.65 | 0.21 % | 6.2 % | 0.41 % | 1.31 % | 2.91 % | 6.63 % | 6.87 % | 7.32 % | 7.86 % | 7.53 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 809.78 | 0.89 % | 6.24 % | 0.35 % | 1.37 % | 3.03 % | 6.6 % | - | - | - | 6.18 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,827.79 | 1.0 % | 7.05 % | 0.46 % | 1.52 % | 3.53 % | 6.35 % | 6.15 % | 6.78 % | 7.4 % | 7.28 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 244.12 | 2.2 % | 5.83 % | -0.41 % | 2.66 % | 1.96 % | 4.93 % | 3.28 % | 5.24 % | 7.26 % | 8.73 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 16.6 | 2.33 % | 12.44 % | -1.41 % | 2.72 % | 2.99 % | 4.55 % | -0.49 % | 1.31 % | 2.38 % | 2.6 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 110.87 | 0.88 % | -0.22 % | -2.86 % | 4.04 % | -6.28 % | 3.87 % | - | - | - | -1.88 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 380.14 | 2.48 % | -1.8 % | -4.01 % | 6.58 % | -5.93 % | 3.13 % | 4.54 % | 10.77 % | 9.16 % | 10.14 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 243.77 | 0.79 % | 2.28 % | 0.02 % | 0.79 % | 3.48 % | 1.9 % | 3.54 % | 5.95 % | 6.66 % | 8.02 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 4,905.06 | 2.01 % | -3.57 % | -2.11 % | 3.13 % | -8.72 % | 0.01 % | 0.59 % | 7.43 % | 16.27 % | 13.94 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 24.29 | 0.4 % | - | -0.07 % | 7.87 % | 0.07 % | - | - | - | - | 11.02 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 143.33 | 1.23 % | - | -1.49 % | 8.93 % | 4.8 % | - | - | - | - | 4.8 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 813.37 | 0.21 % | - | 0.39 % | 1.22 % | 2.61 % | - | - | - | - | 5.26 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 44.7 | 0.59 % | - | -2.98 % | 5.07 % | 0.11 % | - | - | - | - | 6.65 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 1,648.63 | 1.05 % | 3.96 % | 0.32 % | 1.52 % | 1.66 % | -0.07 % | 2.58 % | 5.56 % | 6.9 % | 6.51 % |
| 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 | 327.66 | 24.16 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % | -41.51 % | -5.83 % | -2.61 % | 29.05 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 1,993.79 | 14.84 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % | 26.87 % | -21.95 % | - |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 29-04-1997 | 2,888.35 | 14.6 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % | 33.26 % | -23.89 % | 19.82 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 6,102.99 | 12.13 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % | 6.69 % | 39.81 % | -26.68 % | 23.26 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 10-03-2003 | 2,641.37 | 11.66 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % | 30.29 % | -19.85 % | 16.8 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 244.85 | 23.4 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % | 46.66 % | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 6,303.1 | 12.09 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % | 26.3 % | -16.95 % | 15.66 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 5,631.03 | 9.14 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % | 6.46 % | 29.36 % | -25.06 % | 24.2 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 30.87 | 12.58 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % | -14.1 % | -0.85 % | -15.08 % | 25.29 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 585.82 | 10.86 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % | 1.31 % | 8.95 % | 3.59 % | 5.02 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 768.88 | 10.73 % | - | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 14-11-2006 | 6,691.39 | 6.81 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % | 45.0 % | -27.21 % | 29.62 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 14-09-2013 | 2,014.1 | 9.51 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % | - | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 26.56 | 15.14 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 43.75 | 8.95 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 06-02-2014 | 959.06 | 8.05 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 899.08 | 8.14 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % | 9.98 % | 9.06 % | 4.77 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 09-09-2002 | 2,917.92 | 8.57 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % | 9.44 % | 8.74 % | 5.56 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 10-03-2015 | 2,859.17 | 8.4 % | 7.32 % | 6.52 % | 8.52 % | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 1,089.99 | 3.06 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % | 36.61 % | -32.66 % | 13.78 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 1,036.61 | 6.26 % | -1.43 % | 15.46 % | - | - | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 1,330.5 | 7.62 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % | 7.5 % | 7.26 % | 3.99 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 27.69 | 15.27 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % | 21.62 % | 13.53 % | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 30-11-2018 | 235.17 | 5.05 % | - | - | - | - | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 23-11-2005 | 11,721.65 | 6.2 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % | 9.66 % | 8.93 % | 5.51 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 10-01-2018 | 809.78 | 6.24 % | - | - | - | - | - | - | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 31-07-2006 | 2,827.79 | 7.05 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % | 8.9 % | 8.48 % | 5.03 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 244.12 | 5.83 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % | 15.25 % | 2.48 % | 5.23 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 16.6 | 12.44 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % | -4.84 % | 2.31 % | 6.43 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 13-10-2017 | 110.87 | -0.22 % | -5.5 % | - | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 380.14 | -1.8 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % | 11.46 % | -23.22 % | 19.49 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 243.77 | 2.28 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % | 9.34 % | 6.56 % | 3.98 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 14-06-2007 | 4,905.06 | -3.57 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % | 3.75 % | 40.47 % | -27.16 % | 43.86 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 15-02-2019 | 24.29 | - | - | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 143.33 | - | - | - | - | - | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 09-01-2019 | 813.37 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 15-02-2019 | 44.7 | - | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 1,648.63 | 3.96 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % | 8.84 % | 8.48 % | 5.25 % |
| 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 | 6,303.1 | 1.92 % | 15.13 % | 7.85 % | 9.19 % | 11.54 % | 12.38 % | 15.06 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,102.99 | 1.9 % | 14.52 % | 7.79 % | 10.23 % | 13.98 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 959.06 | 2.3 % | 11.03 % | 7.22 % | 7.53 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 26.56 | 2.05 % | 12.29 % | 6.89 % | 6.08 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 244.85 | 2.38 % | 18.55 % | 11.9 % | 12.16 % | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.69 | 2.4 % | 7.77 % | 4.14 % | 4.06 % | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 16.6 | 2.33 % | 3.16 % | 0.57 % | 1.35 % | 1.39 % | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 327.66 | 2.34 % | 17.83 % | 8.26 % | 6.72 % | 0.84 % | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 30.87 | 2.35 % | 6.59 % | 4.88 % | 8.0 % | 0.82 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 43.75 | 0.5 % | 8.46 % | 7.67 % | 7.68 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 585.82 | 1.07 % | 10.0 % | 8.82 % | 8.39 % | 8.17 % | 8.06 % | 8.31 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 2,888.35 | 2.12 % | 18.65 % | 9.4 % | 10.61 % | 12.45 % | 12.76 % | 12.76 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,036.61 | 2.18 % | 8.49 % | 4.76 % | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,993.79 | 2.14 % | 22.98 % | 9.33 % | 9.47 % | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,089.99 | 2.36 % | 2.23 % | -0.03 % | 4.5 % | 8.9 % | 9.65 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 4,905.06 | 2.01 % | -4.04 % | -7.21 % | 0.7 % | 13.99 % | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 380.14 | 2.48 % | 0.22 % | -2.65 % | 7.93 % | 10.97 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,631.03 | 1.94 % | 14.19 % | 6.34 % | 9.59 % | 12.95 % | 13.42 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 6,691.39 | 1.93 % | 12.88 % | 4.37 % | 8.72 % | 14.84 % | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,641.37 | 2.11 % | 18.31 % | 8.15 % | 8.59 % | 10.06 % | 11.86 % | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,014.1 | 0.55 % | 9.92 % | 8.25 % | 8.03 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 243.77 | 0.79 % | 2.12 % | 3.12 % | 4.72 % | 6.47 % | 6.58 % | 6.64 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 1,648.63 | 1.05 % | 3.6 % | 1.27 % | 3.42 % | 6.14 % | 6.58 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 244.12 | 2.2 % | 6.85 % | 2.34 % | 4.18 % | 6.83 % | 7.69 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,827.79 | 1.0 % | 7.17 % | 6.24 % | 6.41 % | 7.26 % | - | - |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 2,917.92 | 0.99 % | 8.87 % | 7.52 % | 7.34 % | 7.95 % | 7.76 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 899.08 | 1.05 % | 9.07 % | 7.39 % | 7.11 % | 8.07 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 2,859.17 | 0.53 % | 9.55 % | 8.11 % | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,721.65 | 0.21 % | 6.13 % | 6.84 % | 6.99 % | 7.74 % | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,330.5 | 0.48 % | 7.81 % | 7.51 % | 7.13 % | 7.41 % | 6.96 % | 6.71 % |
| 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 | 38.31 | 0.55 % | 8.08 % | 7.78 % | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 110.87 | 0.88 % | -0.24 % | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 809.78 | 0.89 % | 6.27 % | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 768.88 | 0.49 % | 10.83 % | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 235.17 | 2.45 % | 12.0 % | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 813.37 | 0.21 % | 5.42 % | - | - | - | - | - |
