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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 % | - | - | - | - | - |
