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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,590.22 2.24 % 5.87 % 9.29 % 13.49 % 7.19 % 12.5 % 20.44 % 11.39 % 14.31 % 16.14 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 8,747.73 1.87 % -1.95 % 5.82 % 8.54 % -0.05 % 10.77 % 30.72 % 14.1 % 21.87 % 17.17 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 378.04 0.89 % 4.46 % 10.62 % 12.61 % 3.34 % 10.73 % 20.44 % - - 10.37 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 215.6 0.4 % 2.82 % 10.45 % 12.66 % 2.68 % 9.12 % 17.39 % - - 16.0 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 249.54 1.59 % 7.46 % 0.5 % 1.22 % 7.18 % 8.06 % 5.85 % 3.61 % 6.52 % 6.42 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 212.66 0.59 % 0.61 % 8.86 % 12.32 % 2.25 % 7.77 % 17.25 % - - 15.11 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 9,966.02 1.76 % 1.56 % 8.03 % 10.72 % 0.26 % 4.4 % 20.25 % 13.53 % 17.51 % 14.42 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 10,808.31 0.24 % 2.5 % 0.41 % 1.2 % 2.06 % 3.77 % 4.0 % 5.25 % 6.77 % 6.92 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 704.15 2.42 % -0.53 % 9.86 % 11.6 % 1.94 % 3.68 % 19.32 % 16.31 % 15.41 % 15.44 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 4,307.92 0.14 % 2.38 % 0.41 % 1.13 % 1.98 % 3.63 % 3.64 % - - 4.03 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 438.58 1.42 % 2.72 % 2.25 % 4.13 % 1.37 % 3.62 % 9.67 % 6.71 % - 7.98 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,145.54 0.62 % 2.13 % 0.42 % 1.22 % 1.71 % 3.34 % 5.44 % 6.05 % - 6.77 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,597.3 1.02 % 2.06 % 0.34 % 1.1 % 1.68 % 3.13 % 4.03 % 4.81 % 6.44 % 6.68 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,155.26 0.92 % 1.94 % 0.21 % 0.75 % 1.39 % 3.07 % 3.78 % - - 4.64 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 2,907.4 0.52 % 1.76 % 0.4 % 1.19 % 1.38 % 3.06 % 4.51 % 5.66 % 6.71 % 6.6 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 403.76 1.06 % 0.69 % 0.89 % 1.35 % 0.72 % 2.64 % 6.27 % 6.76 % 7.92 % 9.32 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,486.95 0.57 % 1.47 % 0.62 % 1.35 % 1.04 % 2.6 % 6.11 % 6.49 % - 7.82 %
DSP Bond Fund - Growth Debt: Medium Duration 341.31 0.73 % 0.95 % 0.86 % 1.63 % 0.8 % 2.59 % 5.28 % 4.39 % 6.57 % 7.76 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 4,606.78 1.89 % 0.62 % 5.15 % 7.14 % 1.43 % 2.44 % 9.46 % 7.51 % - 8.51 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 1,513.03 0.52 % 0.8 % 0.3 % 0.67 % 0.47 % 2.43 % - - - 3.38 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,653.88 0.93 % 1.38 % 0.56 % 1.32 % 0.99 % 2.29 % 5.47 % 5.86 % 7.32 % 6.96 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 498.61 1.14 % 0.23 % 0.31 % 0.73 % 0.06 % 2.08 % 6.4 % 5.94 % 7.73 % 6.73 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 205.16 1.23 % 1.53 % 1.74 % 3.35 % 0.14 % 2.08 % 7.53 % 4.64 % 7.47 % 8.53 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 6,840.59 1.88 % 1.45 % 8.64 % 13.14 % 1.31 % 2.08 % 19.14 % 12.02 % 16.52 % 17.42 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,432.07 0.5 % 0.32 % 1.03 % 1.9 % -0.09 % 1.55 % 5.45 % - - 7.1 %
DSP Value Fund - Regular Plan - Growth Equity: Value 588.81 1.69 % -3.22 % 8.35 % 10.28 % 0.38 % 1.15 % - - - 17.34 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,339.99 1.29 % -7.15 % 9.17 % 10.33 % -1.56 % 1.05 % 18.56 % - - 15.87 %
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 7,486 1.85 % -3.11 % 7.97 % 11.03 % -0.93 % 0.96 % 15.26 % 11.04 % 13.53 % 14.47 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,654.86 2.08 % -0.36 % 8.63 % 12.51 % 1.21 % 0.85 % 13.63 % 8.78 % 11.45 % 18.9 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,837.8 1.77 % -3.5 % 8.17 % 11.54 % -0.6 % 0.26 % 19.59 % 11.85 % 17.88 % 14.79 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 1,884.28 2.14 % -2.3 % 10.63 % 12.35 % 0.65 % 0.11 % 14.84 % 9.57 % 13.72 % 10.47 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,739.45 1.86 % -4.44 % 10.42 % 14.8 % -1.25 % 0.07 % 18.59 % 13.32 % 15.24 % 13.03 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 726.17 2.35 % 1.5 % 13.14 % 1.84 % -4.11 % 0.05 % 23.43 % 10.28 % 15.24 % 12.34 %
DSP Nifty 50 Equal Weight ETF ETFs 50.57 0.29 % 4.84 % 10.67 % 12.76 % 3.63 % - - - - 0.54 %
DSP Nifty 50 ETF ETFs 13.7 0.07 % 3.05 % 10.43 % 12.71 % 2.84 % - - - - 4.65 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 60.85 0.3 % -3.87 % 10.15 % 13.2 % 2.12 % - - - - -1.34 %
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 271.18 2.2 % - 16.16 % 11.66 % - - - - - -6.02 %
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 624.54 0.3 % - 1.29 % 2.09 % - - - - - 0.22 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 150.12 2.17 % -8.37 % 17.09 % 17.48 % 4.25 % -0.67 % 9.85 % 6.98 % 3.29 % 3.81 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 57.81 0.53 % -1.91 % 1.26 % 1.04 % -0.81 % -1.35 % 3.72 % 4.82 % - 7.25 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 152.7 2.22 % -1.9 % 12.99 % -0.82 % -10.94 % -4.17 % 20.29 % 14.76 % 3.63 % 2.85 %
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 102.34 2.13 % -5.06 % 6.74 % 7.46 % -3.12 % -5.58 % 9.96 % 8.22 % - 6.52 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,195.59 2.21 % -12.93 % 4.41 % 6.27 % -5.77 % -9.01 % 28.02 % - - 21.59 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 59.17 2.36 % -8.37 % 6.53 % 4.45 % -2.56 % -12.27 % 7.85 % 6.73 % 5.6 % 6.57 %
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 684.62 2.39 % -16.79 % 5.84 % -7.79 % -15.56 % -15.89 % -0.74 % 3.49 % -1.79 % 2.52 %
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 India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,590.22 5.87 % 51.58 % 2.71 % 6.75 % -17.23 % 47.04 % 4.1 % 0.68 % 61.27 % -9.11 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 8,747.73 -1.95 % 58.9 % 33.12 % 0.74 % -25.45 % 42.77 % 12.75 % 20.37 % 101.8 % 3.75 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 378.04 4.46 % 33.58 % 15.87 % 3.25 % -5.5 % - - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 215.6 2.82 % 24.91 % 15.01 % - - - - - - -
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 249.54 7.46 % 2.87 % 4.83 % 4.39 % -2.63 % 6.43 % 10.6 % 9.64 % 10.76 % 8.14 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 212.66 0.61 % 29.82 % 14.15 % - - - - - - -
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 9,966.02 1.56 % 35.12 % 15.05 % 14.83 % -7.64 % 36.29 % 11.27 % 4.4 % 52.21 % 6.69 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 10,808.31 2.5 % 3.25 % 4.17 % 6.49 % 7.41 % 6.6 % 7.62 % 8.28 % 9.04 % 9.23 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 704.15 -0.53 % 24.23 % 22.55 % 27.47 % -1.07 % 15.5 % 9.81 % 2.53 % 13.12 % 46.66 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 4,307.92 2.38 % 3.11 % 3.48 % - - - - - - -
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 438.58 2.72 % 12.79 % 7.76 % 7.25 % -1.43 % 15.46 % - - - -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 3,145.54 2.13 % 3.47 % 6.68 % 8.68 % 7.32 % 6.52 % 8.52 % - - -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,597.3 2.06 % 2.87 % 4.74 % 7.29 % 5.0 % 6.05 % 7.51 % 7.94 % 8.77 % 9.16 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,155.26 1.94 % 3.42 % 4.05 % 6.41 % - - - - - -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 2,907.4 1.76 % 3.64 % 5.66 % 7.9 % 7.25 % 5.73 % 6.74 % 7.38 % 8.24 % 10.11 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 403.76 0.69 % 3.12 % 13.07 % 12.55 % 7.37 % 1.43 % 15.35 % 6.17 % 15.01 % 1.31 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,486.95 1.47 % 3.1 % 10.9 % 9.92 % 6.33 % 5.42 % 10.61 % 8.6 % 10.42 % -
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 341.31 0.95 % 3.43 % 9.97 % 3.0 % 3.63 % 5.0 % 12.86 % 6.05 % 14.02 % 3.37 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 4,606.78 0.62 % 9.31 % 12.93 % 8.79 % 3.61 % 12.52 % 7.67 % 4.47 % - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 19-03-2021 1,513.03 0.8 % - - - - - - - - -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,653.88 1.38 % 2.82 % 9.5 % 9.04 % 5.83 % 5.72 % 8.89 % 8.19 % 10.62 % 7.79 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 498.61 0.23 % 2.36 % 12.32 % 10.3 % 6.53 % 1.82 % 13.0 % 6.86 % 14.54 % 6.26 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 205.16 1.53 % 7.79 % 9.28 % 6.88 % -5.28 % 10.97 % 10.74 % 4.79 % 18.53 % 5.37 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 20-05-2000 6,840.59 1.45 % 31.2 % 14.24 % 11.45 % -9.24 % 40.11 % 11.16 % 6.09 % 45.4 % 6.46 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,432.07 0.32 % 3.4 % 9.39 % 11.1 % - - - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 588.81 -3.22 % 30.97 % - - - - - - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 1,339.99 -7.15 % 26.69 % 25.84 % - - - - - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,486 -3.11 % 24.22 % 17.03 % 14.18 % -5.13 % 27.61 % 8.25 % 4.8 % 45.02 % -0.37 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,654.86 -0.36 % 19.53 % 7.49 % 14.85 % -2.72 % 26.48 % 4.89 % -2.33 % 37.49 % 2.23 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 13,837.8 -3.5 % 28.32 % 23.64 % 9.21 % -10.15 % 39.8 % 11.45 % 7.26 % 70.53 % 1.65 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 1,884.28 -2.3 % 22.27 % 8.96 % 18.03 % -5.56 % 29.22 % 6.14 % 1.98 % 49.92 % -0.17 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 7,739.45 -4.44 % 32.43 % 18.74 % 17.04 % -7.49 % 40.04 % 4.05 % -0.74 % 53.01 % 0.07 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 726.17 1.5 % 42.8 % 11.54 % 4.43 % -15.32 % 43.15 % 43.12 % -1.69 % 46.77 % -5.75 %
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 50.57 4.84 % - - - - - - - - -
DSP Nifty 50 ETF ETFs 17-12-2021 13.7 3.05 % - - - - - - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 60.85 -3.87 % - - - - - - - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 271.18 - - - - - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 624.54 - - - - - - - - - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 150.12 -8.37 % 29.45 % 0.03 % 18.23 % -11.32 % -1.87 % 22.53 % -20.87 % -5.52 % 31.16 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 57.81 -1.91 % 0.68 % 11.8 % 10.79 % 5.94 % 2.33 % 15.46 % 6.65 % - -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 152.7 -1.9 % 18.03 % 34.89 % 21.52 % -9.45 % 21.1 % 49.65 % -35.99 % -21.05 % -14.1 %
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 102.34 -5.06 % 7.34 % 21.2 % 18.28 % -1.32 % 4.94 % 4.41 % 1.65 % - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,195.59 -12.93 % 23.3 % 76.9 % 7.69 % - - - - - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 59.17 -8.37 % 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 684.62 -16.79 % -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 7,486 1.85 % 1.03 % 14.61 % 12.93 % 12.94 % 12.51 % 14.33 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 9,966.02 1.76 % 4.17 % 22.53 % 17.49 % 16.31 % 15.63 % -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 4,606.78 1.89 % 4.53 % 8.63 % 8.43 % - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 102.34 2.13 % -0.9 % 5.25 % 7.49 % - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 704.15 2.42 % 9.24 % 16.44 % 15.92 % 14.66 % - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 59.17 2.36 % -7.78 % 2.82 % 5.18 % 5.17 % - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 150.12 2.17 % 4.3 % 11.46 % 7.4 % 4.34 % - -
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 684.62 2.39 % -27.59 % -10.47 % 0.78 % 2.38 % 1.06 % -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 152.7 2.22 % -7.99 % 15.65 % 15.16 % 10.53 % - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 57.81 0.53 % -0.52 % 1.35 % 4.42 % - - -
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 403.76 1.06 % 2.16 % 4.27 % 6.77 % 7.62 % 7.64 % 7.64 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,739.45 1.86 % 0.88 % 18.41 % 15.65 % 14.84 % 14.06 % 13.96 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 438.58 1.42 % 4.32 % 10.15 % 8.34 % - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 1,884.28 2.14 % 3.72 % 15.03 % 12.12 % 12.14 % - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,590.22 2.24 % 12.33 % 29.79 % 18.61 % 14.74 % 12.43 % -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 8,747.73 1.87 % 3.25 % 33.66 % 22.27 % 20.36 % 20.22 % -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 726.17 2.35 % -3.16 % 25.2 % 16.44 % 16.5 % - -
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 6,840.59 1.88 % 4.95 % 20.48 % 15.65 % 15.15 % 14.44 % 16.92 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,837.8 1.77 % -0.95 % 17.35 % 14.38 % 16.1 % 16.55 % -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,654.86 2.08 % 4.33 % 14.57 % 11.34 % 10.61 % 10.69 % -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,486.95 0.57 % 2.76 % 4.37 % 6.05 % - - -
DSP Bond Fund - Growth Debt: Medium Duration 341.31 0.73 % 2.55 % 4.1 % 4.44 % 5.7 % 6.25 % 6.25 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 249.54 1.59 % 10.39 % 6.72 % 5.0 % 5.52 % 6.29 % -
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 205.16 1.23 % 2.54 % 6.85 % 5.99 % 6.49 % 7.29 % -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,597.3 1.02 % 3.39 % 3.39 % 4.17 % 5.45 % 6.21 % -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,653.88 0.93 % 2.52 % 3.94 % 5.43 % 6.55 % 7.08 % 7.08 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 498.61 1.14 % 0.97 % 3.57 % 5.89 % 6.93 % 7.29 % -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,145.54 0.62 % 3.57 % 4.09 % 5.33 % - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 10,808.31 0.24 % 4.11 % 3.71 % 4.43 % 5.8 % 6.56 % -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 2,907.4 0.52 % 3.07 % 3.72 % 4.84 % 5.91 % 6.3 % 6.21 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 378.04 0.89 % 9.51 % 25.06 % - - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,155.26 0.92 % 3.15 % 3.39 % - - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,432.07 0.5 % 1.7 % 3.52 % - - - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,195.59 2.21 % -9.69 % 16.46 % - - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 4,307.92 0.14 % 3.95 % 3.48 % - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 215.6 0.4 % 7.64 % 20.42 % - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 212.66 0.59 % 4.87 % 19.36 % - - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,339.99 1.29 % -2.99 % 16.13 % - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 588.81 1.69 % 2.52 % - - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 1,513.03 0.52 % 1.52 % - - - - -
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