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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 734.6 | 2.38 % | 52.27 % | 4.33 % | 8.79 % | 27.18 % | 99.22 % | 20.48 % | 16.6 % | 14.61 % | 13.57 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,255.07 | 2.34 % | 55.51 % | 3.21 % | 12.35 % | 35.35 % | 95.95 % | 22.01 % | 14.11 % | 14.12 % | 16.76 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 8,305.79 | 1.88 % | 56.31 % | 8.39 % | 11.77 % | 39.58 % | 85.44 % | 28.95 % | 16.17 % | 22.32 % | 18.28 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 253.59 | 0.79 % | 41.15 % | 5.85 % | 15.41 % | 28.2 % | 72.97 % | 20.03 % | - | - | 12.99 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 9,755.66 | 1.76 % | 41.06 % | 2.92 % | 10.95 % | 29.16 % | 69.23 % | 25.41 % | 16.86 % | 18.74 % | 15.51 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,094.21 | 2.14 % | 38.24 % | 3.65 % | 11.67 % | 30.04 % | 68.93 % | 26.58 % | 17.78 % | 16.57 % | 14.53 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 7,002.35 | 1.89 % | 39.81 % | 2.82 % | 9.3 % | 28.35 % | 67.5 % | 23.29 % | 16.23 % | 16.96 % | 18.42 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 148.8 | 0.57 % | 35.69 % | 2.99 % | 13.66 % | 29.7 % | 62.27 % | - | - | - | 22.05 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 14,160.84 | 1.8 % | 36.53 % | 4.16 % | 10.53 % | 27.28 % | 57.68 % | 25.72 % | 16.6 % | 19.21 % | 16.43 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 125.31 | 0.39 % | 30.59 % | 4.6 % | 15.0 % | 25.83 % | 53.1 % | - | - | - | 22.3 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,172.78 | 1.28 % | 29.11 % | 1.39 % | 14.98 % | 27.12 % | 52.52 % | - | - | - | 27.02 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 154.34 | 2.05 % | 28.53 % | 8.8 % | 6.97 % | 12.48 % | 52.09 % | 6.27 % | 6.76 % | 5.28 % | 4.77 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 7,562.78 | 1.87 % | 27.89 % | 2.73 % | 9.29 % | 22.46 % | 49.51 % | 21.33 % | 14.04 % | 14.65 % | 15.35 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,951.03 | 2.06 % | 24.73 % | 0.41 % | 8.76 % | 20.89 % | 45.98 % | 17.42 % | 11.68 % | 12.63 % | 20.12 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,168.69 | 2.1 % | 23.82 % | -0.64 % | 5.93 % | 19.27 % | 45.06 % | 18.55 % | 12.15 % | 13.61 % | 11.63 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 154.73 | 2.14 % | 12.66 % | 0.22 % | -5.79 % | -1.05 % | 32.38 % | 17.52 % | 16.95 % | 2.9 % | 2.82 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,489.65 | 2.15 % | 20.58 % | -2.36 % | 4.19 % | 16.56 % | 30.71 % | - | - | - | 34.01 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 641.72 | 2.47 % | 18.02 % | -0.57 % | -0.73 % | 2.44 % | 28.61 % | 15.76 % | 17.95 % | - | 16.37 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 389.4 | 2.4 % | 14.79 % | 0.49 % | 4.2 % | 10.41 % | 23.1 % | 10.69 % | 7.94 % | - | 9.04 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 4,395.79 | 2.01 % | 10.37 % | 0.81 % | 3.62 % | 9.17 % | 19.56 % | 11.77 % | 8.81 % | - | 9.52 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 67.25 | 2.41 % | 6.33 % | -4.99 % | -7.02 % | -5.58 % | 15.64 % | 8.91 % | 9.76 % | - | 8.13 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 232.03 | 2.21 % | 8.77 % | -0.07 % | 2.6 % | 6.48 % | 13.94 % | 8.4 % | 5.59 % | 8.5 % | 8.91 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 108.29 | 2.13 % | 6.02 % | -1.13 % | -2.04 % | 0.2 % | 13.44 % | 11.12 % | 9.86 % | - | 7.91 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 479.12 | 0.77 % | 2.7 % | 0.09 % | 1.31 % | 2.15 % | 4.37 % | 5.64 % | 5.19 % | 7.17 % | 7.96 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 439.48 | 1.05 % | 2.64 % | 0.25 % | 1.88 % | 2.75 % | 4.13 % | 10.98 % | 7.82 % | 8.5 % | 9.63 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,247.34 | 0.55 % | 2.55 % | 0.03 % | 1.15 % | 2.25 % | 3.94 % | 8.64 % | 7.31 % | - | 8.39 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,250.64 | 0.5 % | 2.74 % | 0.21 % | 0.91 % | 1.92 % | 3.8 % | 8.76 % | - | - | 8.76 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,903.82 | 0.59 % | 2.81 % | 0.16 % | 0.88 % | 1.92 % | 3.76 % | 6.73 % | 6.69 % | - | 7.2 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,309.91 | 0.93 % | 2.41 % | -0.01 % | 1.01 % | 2.19 % | 3.75 % | 7.77 % | 6.68 % | 7.92 % | 7.18 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 2,807.7 | 0.48 % | 2.94 % | 0.22 % | 0.92 % | 1.95 % | 3.66 % | 6.09 % | 6.15 % | 7.1 % | 6.74 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,858.43 | 0.92 % | 2.7 % | 0.15 % | 0.76 % | 1.79 % | 3.46 % | 4.8 % | - | - | 4.97 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 250.53 | 1.62 % | 2.51 % | 0.04 % | 0.38 % | 1.42 % | 3.45 % | 2.97 % | 3.34 % | 6.46 % | 6.28 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 713.84 | 1.15 % | 1.88 % | 0.21 % | 1.93 % | 2.49 % | 3.44 % | 9.65 % | 6.79 % | 8.52 % | 7.08 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 7,828.72 | 0.26 % | 2.51 % | 0.26 % | 0.81 % | 1.61 % | 3.18 % | 4.94 % | 5.72 % | 7.29 % | 7.09 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,077.5 | 0.13 % | 2.39 % | 0.25 % | 0.77 % | 1.55 % | 3.03 % | - | - | - | 4.12 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,223.75 | 0.98 % | 2.29 % | 0.18 % | 0.73 % | 1.5 % | 2.98 % | 4.95 % | 5.33 % | 6.93 % | 6.87 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 42.48 | 0.51 % | 0.45 % | -0.37 % | -0.1 % | -0.07 % | 1.64 % | 9.48 % | 6.79 % | - | 8.39 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 555.24 | 1.68 % | 30.8 % | 0.87 % | 6.63 % | 19.53 % | - | - | - | - | 34.74 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 2,413.48 | 0.53 % | - | 0.47 % | 2.14 % | 3.07 % | - | - | - | - | 3.57 % |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 806.7 | 2.45 % | -10.25 % | 1.04 % | -4.66 % | -7.31 % | -18.81 % | 15.94 % | 5.65 % | -1.16 % | 3.91 % |
| 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 Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 734.6 | 52.27 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % | 11.46 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 1,255.07 | 55.51 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % | 36.61 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 30-06-2007 | 8,305.79 | 56.31 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % | 3.75 % | 40.47 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 02-10-2017 | 253.59 | 41.15 % | 15.87 % | 3.25 % | -5.5 % | - | - | - | - | - | - |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 9,755.66 | 41.06 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % | 6.69 % | 39.81 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 7,094.21 | 38.24 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % | 33.26 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 20-05-2000 | 7,002.35 | 39.81 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % | 6.46 % | 29.36 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 148.8 | 35.69 % | 14.15 % | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 14,160.84 | 36.53 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % | 45.0 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 125.31 | 30.59 % | 15.01 % | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 1,172.78 | 29.11 % | 25.84 % | - | - | - | - | - | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 154.34 | 28.53 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % | -4.84 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 7,562.78 | 27.89 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % | 26.3 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 2,951.03 | 24.73 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % | 30.29 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,168.69 | 23.82 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % | 26.87 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 154.73 | 12.66 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % | -14.1 % | -0.85 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 1,489.65 | 20.58 % | 76.9 % | 7.69 % | - | - | - | - | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 641.72 | 18.02 % | 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 | 389.4 | 14.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 4,395.79 | 10.37 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 67.25 | 6.33 % | 21.04 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % | 21.62 % | 13.53 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 232.03 | 8.77 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % | 15.25 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 108.29 | 6.02 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 479.12 | 2.7 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % | 9.34 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 439.48 | 2.64 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % | 1.31 % | 8.95 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,247.34 | 2.55 % | 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 | 2,250.64 | 2.74 % | 9.39 % | 11.1 % | - | - | - | - | - | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 4,903.82 | 2.81 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,309.91 | 2.41 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % | 9.44 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 2,807.7 | 2.94 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % | 7.5 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,858.43 | 2.7 % | 4.05 % | 6.41 % | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 250.53 | 2.51 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % | 8.84 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 713.84 | 1.88 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % | 9.98 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 7,828.72 | 2.51 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % | 9.66 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,077.5 | 2.39 % | 3.48 % | - | - | - | - | - | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,223.75 | 2.29 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % | 8.9 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 42.48 | 0.45 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 10-12-2020 | 555.24 | 30.8 % | - | - | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 19-03-2021 | 2,413.48 | - | - | - | - | - | - | - | - | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 806.7 | -10.25 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % | -41.51 % | -5.83 % |
| 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 | 7,562.78 | 1.87 % | 41.08 % | 28.54 % | 19.35 % | 16.17 % | 14.35 % | 16.28 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 9,755.66 | 1.76 % | 56.25 % | 36.3 % | 23.39 % | 19.62 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 4,395.79 | 2.01 % | 15.25 % | 14.38 % | 11.2 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 108.29 | 2.13 % | 6.7 % | 15.39 % | 12.42 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 641.72 | 2.47 % | 17.59 % | 24.73 % | 19.61 % | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 67.25 | 2.41 % | -0.86 % | 15.29 % | 11.62 % | 8.13 % | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 154.34 | 2.05 % | 36.34 % | 22.63 % | 13.06 % | 6.74 % | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 806.7 | 2.45 % | -5.25 % | 12.61 % | 11.66 % | 6.59 % | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 154.73 | 2.14 % | 10.81 % | 28.66 % | 20.47 % | 11.08 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 42.48 | 0.51 % | 0.57 % | 6.14 % | 6.94 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 439.48 | 1.05 % | 5.02 % | 8.37 % | 8.64 % | 8.64 % | 8.32 % | 8.13 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,094.21 | 2.14 % | 56.39 % | 36.64 % | 24.16 % | 18.79 % | 16.43 % | 16.43 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 389.4 | 2.4 % | 19.28 % | 14.76 % | 10.37 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,168.69 | 2.1 % | 33.5 % | 25.84 % | 17.04 % | 14.9 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,255.07 | 2.34 % | 73.16 % | 37.04 % | 20.88 % | 16.17 % | 12.88 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 8,305.79 | 1.88 % | 79.56 % | 48.34 % | 26.34 % | 23.7 % | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 734.6 | 2.38 % | 65.83 % | 41.35 % | 23.15 % | 19.79 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 7,002.35 | 1.89 % | 53.16 % | 34.58 % | 21.95 % | 18.6 % | 16.07 % | 19.29 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 14,160.84 | 1.8 % | 51.98 % | 35.64 % | 22.58 % | 20.76 % | 18.85 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,951.03 | 2.06 % | 36.77 % | 25.34 % | 16.52 % | 13.3 % | 12.32 % | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,247.34 | 0.55 % | 4.06 % | 7.16 % | 7.51 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 479.12 | 0.77 % | 4.52 % | 5.87 % | 5.38 % | 6.48 % | 6.72 % | 6.58 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 250.53 | 1.62 % | 2.82 % | 3.89 % | 3.04 % | 5.12 % | 6.03 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 232.03 | 2.21 % | 11.92 % | 10.78 % | 7.45 % | 7.65 % | 8.02 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,223.75 | 0.98 % | 2.97 % | 4.15 % | 4.79 % | 6.04 % | 6.57 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,309.91 | 0.93 % | 3.79 % | 6.45 % | 6.8 % | 7.42 % | 7.6 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 713.84 | 1.15 % | 4.56 % | 7.62 % | 7.71 % | 8.07 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,903.82 | 0.59 % | 3.73 % | 5.59 % | 6.32 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 7,828.72 | 0.26 % | 3.23 % | 3.98 % | 4.97 % | 6.33 % | 6.88 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 2,807.7 | 0.48 % | 3.79 % | 5.04 % | 5.81 % | 6.55 % | 6.63 % | 6.43 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 253.59 | 0.79 % | 59.74 % | 35.58 % | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,858.43 | 0.92 % | 3.52 % | 4.02 % | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,250.64 | 0.5 % | 3.72 % | 6.81 % | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,489.65 | 2.15 % | 30.64 % | 43.07 % | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,077.5 | 0.13 % | 3.07 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 125.31 | 0.39 % | 49.63 % | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 148.8 | 0.57 % | 54.75 % | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,172.78 | 1.28 % | 50.07 % | - | - | - | - | - |
