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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 1,906.85 2.14 % 7.43 % 4.57 % 9.2 % 5.25 % 23.39 % 36.82 % 13.47 % 15.45 % 16.29 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 9,408.99 1.8 % 8.51 % 6.94 % 10.8 % 5.87 % 16.58 % 39.84 % 14.94 % 23.02 % 17.01 %
DSP Nifty 50 Equal Weight ETF ETFs 50.43 0.29 % 4.99 % 4.0 % 10.41 % 1.83 % 16.57 % - - - 5.33 %
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 440.45 2.01 % 28.57 % 11.67 % 14.95 % 19.38 % 16.09 % - - - 2.26 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 540.48 0.88 % 4.71 % 3.94 % 10.23 % 1.51 % 15.86 % 28.31 % 11.88 % - 10.2 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,847.24 1.79 % 6.4 % 4.91 % 7.84 % 2.99 % 15.38 % 22.97 % 12.66 % 15.19 % 12.76 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,682.32 2.06 % 5.01 % 3.93 % 7.78 % 1.94 % 15.24 % 20.17 % 9.01 % 11.17 % 18.48 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 7,326.03 1.82 % 3.34 % 3.51 % 6.64 % 0.46 % 15.17 % 24.88 % 12.05 % 15.65 % 17.07 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 168.17 2.18 % 8.8 % 0.65 % 1.63 % 4.13 % 15.11 % 16.29 % 4.34 % 3.52 % 4.2 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,243.08 2.15 % 3.71 % 5.64 % 8.92 % 0.43 % 13.62 % 19.83 % - - 19.88 %
DSP Value Fund - Regular Plan - Growth Equity: Value 606.25 1.66 % 6.39 % 2.32 % 6.37 % 2.93 % 13.54 % - - - 14.54 %
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 7,388.61 1.8 % 5.62 % 3.91 % 6.61 % 3.1 % 13.03 % 18.29 % 10.98 % 13.44 % 14.23 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 10,512.55 1.7 % 2.98 % 3.72 % 6.72 % 0.2 % 12.81 % 26.27 % 13.78 % 16.62 % 14.07 %
DSP Nifty 50 ETF ETFs 10.83 0.07 % 2.83 % 2.47 % 7.36 % -0.42 % 12.6 % - - - 7.03 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 312.69 0.42 % 2.65 % 2.43 % 7.27 % -0.63 % 12.23 % 23.73 % - - 14.11 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 1,763.69 2.12 % 5.29 % 5.57 % 7.33 % 0.49 % 11.58 % 19.16 % 9.02 % 12.95 % 10.03 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,441.17 1.72 % 4.6 % 4.53 % 7.29 % 0.67 % 9.95 % 20.24 % 10.41 % 17.7 % 14.23 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,227.27 1.29 % 3.79 % 3.92 % 8.07 % -0.55 % 9.81 % 19.67 % - - 13.41 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 56.85 0.52 % 5.18 % 1.38 % 4.68 % 5.01 % 9.76 % 2.99 % 7.12 % - 7.43 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 252.31 0.59 % 0.39 % 6.44 % 12.38 % -3.61 % 9.25 % 19.94 % - - 12.14 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 698.7 2.31 % 0.18 % -2.03 % 1.15 % -0.44 % 9.23 % 32.31 % 11.37 % 17.35 % 12.25 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,567.88 1.91 % 4.38 % 2.93 % 5.02 % 3.03 % 8.72 % 10.09 % 7.76 % - 8.18 %
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 2,164.42 0.28 % 4.16 % 0.93 % 3.5 % 4.2 % 8.55 % - - - 5.3 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 184.31 1.16 % 3.52 % 1.5 % 3.69 % 3.32 % 7.94 % 8.83 % 5.28 % 7.11 % 8.46 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 580.85 1.13 % 4.21 % 1.05 % 3.69 % 4.19 % 7.93 % 4.69 % 8.4 % 7.31 % 9.27 %
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 885.12 2.33 % 9.04 % -4.74 % 10.27 % 8.36 % 7.85 % -1.65 % 9.26 % 3.76 % 3.64 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 555.84 1.45 % 2.96 % 1.59 % 3.61 % 2.54 % 7.67 % 12.49 % 6.87 % - 7.75 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,579.06 0.5 % 3.34 % 0.82 % 2.96 % 3.61 % 7.43 % 4.52 % - - 6.99 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 538.83 1.05 % 5.19 % 1.6 % 4.76 % 5.62 % 7.42 % 4.4 % 7.59 % 7.38 % 6.81 %
DSP Bond Fund - Growth Debt: Medium Duration 345.83 0.71 % 3.62 % 0.88 % 3.15 % 3.84 % 7.39 % 4.88 % 5.03 % 6.11 % 7.74 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 71.53 0.3 % 5.48 % 5.43 % 6.74 % -0.02 % 6.87 % - - - -1.16 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 763.97 0.42 % 3.48 % 0.77 % 2.41 % 3.92 % 6.6 % - - - 4.78 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,581.17 0.57 % 3.45 % 0.81 % 2.81 % 3.8 % 6.53 % 4.94 % 7.11 % - 7.71 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,114.81 0.51 % 3.14 % 0.66 % 2.1 % 3.71 % 6.44 % 4.45 % 5.82 % 6.63 % 6.6 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 204.67 1.16 % 3.53 % 0.67 % 2.89 % 3.96 % 6.44 % 6.77 % 4.09 % 6.29 % 6.42 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,983.15 0.94 % 3.33 % 0.77 % 2.72 % 3.63 % 6.27 % 4.63 % 6.46 % 7.02 % 6.93 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 794.81 2.34 % 8.38 % 0.87 % 3.41 % 4.09 % 6.25 % 15.61 % 13.21 % 13.39 % 14.48 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 9,375.19 0.23 % 2.88 % 0.6 % 1.8 % 3.4 % 6.22 % 4.28 % 5.21 % 6.59 % 6.91 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,124.97 0.6 % 3.09 % 0.64 % 2.16 % 3.61 % 6.22 % 4.7 % 6.19 % - 6.74 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 2,392.78 0.14 % 2.7 % 0.54 % 1.63 % 3.17 % 5.88 % 4.07 % - - 4.42 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,625.11 1.02 % 2.79 % 0.59 % 1.85 % 3.32 % 5.77 % 3.96 % 4.84 % 6.26 % 6.65 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,260.73 0.98 % 2.89 % 0.59 % 1.73 % 3.6 % 5.64 % 4.05 % 4.83 % - 4.89 %
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 69.05 2.0 % 3.63 % 0.47 % 2.02 % 1.85 % 4.32 % 6.7 % 7.36 % - 6.14 %
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 151.09 0.97 % 5.22 % 5.39 % 6.59 % -0.39 % - - - - 0.52 %
DSP Silver ETF ETFs 39.56 0.5 % 1.92 % -2.05 % 13.3 % 10.25 % - - - - 28.0 %
DSP Nifty Bank ETF ETFs 63.55 0.15 % - 1.93 % 9.38 % - - - - - 1.77 %
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 323.97 0.49 % - 1.47 % 4.37 % - - - - - 4.73 %
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 86.55 0.35 % - 0.91 % 3.32 % - - - - - 3.3 %
DSP Gold ETF ETFs 5.28 0.48 % - -0.06 % - - - - - - 0.32 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 190.93 2.17 % -7.37 % -6.66 % -10.89 % -9.46 % -8.73 % 19.29 % 11.57 % 6.05 % 3.12 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 25.48 2.34 % -5.12 % -6.68 % -6.93 % -7.59 % -10.61 % 2.15 % 3.08 % 3.63 % 5.14 %
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 1,906.85 7.43 % 13.87 % 51.58 % 2.71 % 6.75 % -17.23 % 47.04 % 4.1 % 0.68 % 61.27 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 9,408.99 8.51 % 0.46 % 58.9 % 33.12 % 0.74 % -25.45 % 42.77 % 12.75 % 20.37 % 101.8 %
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 50.43 4.99 % 7.74 % - - - - - - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 440.45 28.57 % - - - - - - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 540.48 4.71 % 7.09 % 33.58 % 15.87 % 3.25 % -5.5 % - - - -
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 7,847.24 6.4 % -4.54 % 32.43 % 18.74 % 17.04 % -7.49 % 40.04 % 4.05 % -0.74 % 53.01 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,682.32 5.01 % 1.44 % 19.53 % 7.49 % 14.85 % -2.72 % 26.48 % 4.89 % -2.33 % 37.49 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 7,326.03 3.34 % 4.37 % 31.2 % 14.24 % 11.45 % -9.24 % 40.11 % 11.16 % 6.09 % 45.4 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 168.17 8.8 % -8.65 % 29.45 % 0.03 % 18.23 % -11.32 % -1.87 % 22.53 % -20.87 % -5.52 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,243.08 3.71 % -7.79 % 23.3 % 76.9 % 7.69 % - - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 606.25 6.39 % -2.53 % 30.97 % - - - - - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,388.61 5.62 % -2.72 % 24.22 % 17.03 % 14.18 % -5.13 % 27.61 % 8.25 % 4.8 % 45.02 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 10,512.55 2.98 % 4.5 % 35.12 % 15.05 % 14.83 % -7.64 % 36.29 % 11.27 % 4.4 % 52.21 %
DSP Nifty 50 ETF ETFs 17-12-2021 10.83 2.83 % 5.61 % - - - - - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 312.69 2.65 % 5.22 % 24.91 % 15.01 % - - - - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 1,763.69 5.29 % -4.46 % 22.27 % 8.96 % 18.03 % -5.56 % 29.22 % 6.14 % 1.98 % 49.92 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 13,441.17 4.6 % -4.93 % 28.32 % 23.64 % 9.21 % -10.15 % 39.8 % 11.45 % 7.26 % 70.53 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 1,227.27 3.79 % -7.51 % 26.69 % 25.84 % - - - - - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 56.85 5.18 % 0.13 % 0.68 % 11.8 % 10.79 % 5.94 % 2.33 % 15.46 % 6.65 % -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 252.31 0.39 % 0.39 % 29.82 % 14.15 % - - - - - -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 698.7 0.18 % 9.8 % 42.8 % 11.54 % 4.43 % -15.32 % 43.15 % 43.12 % -1.69 % 46.77 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,567.88 4.38 % 0.08 % 9.31 % 12.93 % 8.79 % 3.61 % 12.52 % 7.67 % 4.47 % -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 2,164.42 4.16 % - - - - - - - - -
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 184.31 3.52 % 3.52 % 7.79 % 9.28 % 6.88 % -5.28 % 10.97 % 10.74 % 4.79 % 18.53 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 580.85 4.21 % 2.69 % 3.12 % 13.07 % 12.55 % 7.37 % 1.43 % 15.35 % 6.17 % 15.01 %
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 885.12 9.04 % -7.65 % -8.99 % 31.41 % 35.1 % -10.65 % -4.0 % 52.69 % -18.46 % -3.04 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 555.84 2.96 % 4.55 % 12.79 % 7.76 % 7.25 % -1.43 % 15.46 % - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,579.06 3.34 % 2.09 % 3.4 % 9.39 % 11.1 % - - - - -
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 538.83 5.19 % 1.6 % 2.36 % 12.32 % 10.3 % 6.53 % 1.82 % 13.0 % 6.86 % 14.54 %
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 345.83 3.62 % 2.9 % 3.43 % 9.97 % 3.0 % 3.63 % 5.0 % 12.86 % 6.05 % 14.02 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 71.53 5.48 % -9.16 % - - - - - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 763.97 3.48 % 3.05 % - - - - - - - -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,581.17 3.45 % 3.21 % 3.1 % 10.9 % 9.92 % 6.33 % 5.42 % 10.61 % 8.6 % 10.42 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,114.81 3.14 % 3.99 % 3.64 % 5.66 % 7.9 % 7.25 % 5.73 % 6.74 % 7.38 % 8.24 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 204.67 3.53 % 9.25 % 2.87 % 4.83 % 4.39 % -2.63 % 6.43 % 10.6 % 9.64 % 10.76 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,983.15 3.33 % 3.0 % 2.82 % 9.5 % 9.04 % 5.83 % 5.72 % 8.89 % 8.19 % 10.62 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 794.81 8.38 % -5.94 % 24.23 % 22.55 % 27.47 % -1.07 % 15.5 % 9.81 % 2.53 % 13.12 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 9,375.19 2.88 % 4.81 % 3.25 % 4.17 % 6.49 % 7.41 % 6.6 % 7.62 % 8.28 % 9.04 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 3,124.97 3.09 % 4.2 % 3.47 % 6.68 % 8.68 % 7.32 % 6.52 % 8.52 % - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,392.78 2.7 % 4.61 % 3.11 % 3.48 % - - - - - -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,625.11 2.79 % 4.11 % 2.87 % 4.74 % 7.29 % 5.0 % 6.05 % 7.51 % 7.94 % 8.77 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,260.73 2.89 % 4.07 % 3.42 % 4.05 % 6.41 % - - - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 69.05 3.63 % -6.6 % 7.34 % 21.2 % 18.28 % -1.32 % 4.94 % 4.41 % 1.65 % -
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 151.09 5.22 % - - - - - - - - -
DSP Silver ETF ETFs 19-08-2022 39.56 1.92 % - - - - - - - - -
DSP Nifty Bank ETF ETFs 03-01-2023 63.55 - - - - - - - - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 323.97 - - - - - - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 14-02-2023 86.55 - - - - - - - - - -
DSP Gold ETF ETFs 28-04-2023 5.28 - - - - - - - - - -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 190.93 -7.37 % 12.16 % 18.03 % 34.89 % 21.52 % -9.45 % 21.1 % 49.65 % -35.99 % -21.05 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 25.48 -5.12 % -13.18 % 5.86 % 21.04 % 19.7 % -8.78 % 4.08 % 10.71 % -10.09 % 4.54 %
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 7,388.61 1.8 % 14.33 % 10.28 % 12.33 % 12.08 % 12.29 % 13.19 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 10,512.55 1.7 % 12.7 % 14.53 % 16.36 % 14.91 % 15.4 % -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,567.88 1.91 % 9.97 % 6.3 % 7.75 % - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 69.05 2.0 % 8.35 % 2.25 % 6.05 % - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 794.81 2.34 % 14.35 % 8.93 % 12.96 % 12.96 % - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 25.48 2.34 % -10.75 % -7.76 % -0.56 % 2.31 % - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 168.17 2.18 % 22.24 % 10.97 % 9.36 % 5.4 % - -
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 885.12 2.33 % 32.85 % 1.03 % 6.52 % 6.19 % 3.45 % -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 190.93 2.17 % 0.19 % 6.33 % 13.72 % 11.15 % - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 56.85 0.52 % 11.35 % 4.12 % 5.33 % - - -
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 580.85 1.13 % 9.33 % 5.27 % 6.72 % 7.64 % 7.59 % 7.66 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,847.24 1.79 % 16.63 % 12.35 % 14.75 % 13.82 % 13.83 % 13.49 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 555.84 1.45 % 8.03 % 7.81 % 8.3 % - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 1,763.69 2.12 % 11.79 % 9.0 % 10.84 % 10.74 % - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,906.85 2.14 % 24.36 % 26.09 % 21.83 % 15.47 % 13.54 % -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 9,408.99 1.8 % 22.45 % 22.47 % 23.75 % 19.02 % 20.39 % -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 698.7 2.31 % 12.24 % 16.2 % 17.24 % 15.72 % 14.21 % -
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 7,326.03 1.82 % 13.28 % 13.52 % 15.11 % 13.93 % 14.3 % 15.06 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,441.17 1.72 % 11.21 % 8.87 % 12.8 % 13.95 % 15.86 % -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,682.32 2.06 % 15.09 % 11.33 % 11.66 % 10.22 % 10.67 % 12.74 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,581.17 0.57 % 7.67 % 4.84 % 5.95 % - - -
DSP Bond Fund - Growth Debt: Medium Duration 345.83 0.71 % 8.37 % 4.97 % 5.16 % 5.75 % 6.27 % 6.31 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 204.67 1.16 % 7.73 % 7.09 % 5.94 % 5.5 % 6.25 % 6.44 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 184.31 1.16 % 9.0 % 6.36 % 6.77 % 6.39 % 7.2 % -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,625.11 1.02 % 6.43 % 4.54 % 4.55 % 5.37 % 6.13 % -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,983.15 0.94 % 7.38 % 4.56 % 5.45 % 6.37 % 6.97 % 7.04 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 538.83 1.05 % 10.75 % 5.19 % 6.3 % 6.99 % 7.47 % -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,124.97 0.6 % 7.04 % 4.96 % 5.41 % - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 9,375.19 0.23 % 6.74 % 5.01 % 4.82 % 5.73 % 6.5 % -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,114.81 0.51 % 7.23 % 4.92 % 5.13 % 5.88 % 6.35 % 6.27 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 540.48 0.88 % 16.7 % 17.18 % 16.85 % - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,260.73 0.98 % 6.58 % 4.72 % 4.56 % - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,579.06 0.5 % 7.91 % 4.3 % - - - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,243.08 2.15 % 15.6 % 7.78 % - - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 2,392.78 0.14 % 6.3 % 4.76 % - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 312.69 0.42 % 12.35 % 13.17 % - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 252.31 0.59 % 9.51 % 9.86 % - - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,227.27 1.29 % 10.9 % 8.58 % - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 606.25 1.66 % 15.75 % - - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 763.97 0.42 % 7.84 % - - - - -
DSP Nifty 50 Equal Weight ETF ETFs 50.43 0.29 % 17.43 % - - - - -
DSP Nifty 50 ETF ETFs 10.83 0.07 % 12.76 % - - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 71.53 0.3 % 10.07 % - - - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 440.45 2.01 % 44.67 % - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 2,164.42 0.28 % 9.31 % - - - - -
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