Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 92.08 | 2.15 % | 13.82 % | 9.61 % | 26.2 % | 34.99 % | 63.94 % | 18.06 % | 22.73 % | 1.44 % | 3.07 % |
DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,048.74 | 2.26 % | -2.26 % | -2.74 % | 4.6 % | 10.87 % | 54.56 % | - | - | - | 32.44 % |
DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 408.47 | 2.7 % | 17.47 % | 15.26 % | 28.86 % | 39.73 % | 48.34 % | 5.68 % | 21.59 % | 12.5 % | 11.99 % |
DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 5,812.44 | 1.91 % | 9.2 % | 8.52 % | 17.55 % | 28.94 % | 35.45 % | 5.38 % | 16.56 % | 18.87 % | 16.12 % |
DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 120.15 | 0.79 % | 7.94 % | 4.33 % | 16.61 % | 30.99 % | 32.67 % | 7.5 % | - | - | 6.71 % |
DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 67.21 | 2.42 % | 6.85 % | 1.59 % | 15.35 % | 18.01 % | 31.94 % | 12.58 % | 10.52 % | - | 8.75 % |
DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 320.2 | 2.49 % | 5.64 % | 2.12 % | 6.41 % | 14.5 % | 31.2 % | 17.07 % | 16.95 % | - | 16.15 % |
DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 7,332.23 | 1.85 % | 8.87 % | 5.91 % | 17.17 % | 30.15 % | 26.91 % | 11.57 % | 18.32 % | 15.21 % | 14.13 % |
DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 583.33 | 1.31 % | 0.93 % | -0.95 % | 8.47 % | 22.21 % | 24.78 % | - | - | - | 20.1 % |
DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 72.61 | 0.43 % | 4.0 % | 2.12 % | 11.9 % | 25.95 % | 24.64 % | - | - | - | 16.31 % |
DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 9,815.12 | 1.81 % | 5.93 % | 3.84 % | 11.13 % | 21.88 % | 24.58 % | 10.15 % | 19.2 % | 16.89 % | 15.15 % |
DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,373.48 | 1.91 % | 8.87 % | 5.78 % | 16.78 % | 27.66 % | 24.39 % | 9.86 % | 17.99 % | 13.75 % | 17.6 % |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 82.78 | 0.61 % | 5.21 % | 3.43 % | 13.24 % | 22.72 % | 23.54 % | - | - | - | 14.47 % |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 883.05 | 2.41 % | 14.77 % | 10.52 % | 24.68 % | 35.78 % | 22.56 % | 3.16 % | 14.21 % | 10.02 % | 15.33 % |
DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 55.93 | 2.11 % | 1.97 % | 0.18 % | 4.05 % | 9.58 % | 22.48 % | 12.33 % | 10.02 % | - | 8.05 % |
DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 118.87 | 2.01 % | 11.53 % | 5.05 % | 12.44 % | 25.31 % | 20.84 % | 6.54 % | 7.54 % | 2.11 % | 3.75 % |
DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 4,547.29 | 1.94 % | 6.47 % | 3.95 % | 14.43 % | 28.01 % | 20.51 % | 12.4 % | 18.5 % | 13.49 % | 13.07 % |
DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 6,079.31 | 1.87 % | 4.43 % | 2.73 % | 10.35 % | 20.9 % | 17.49 % | 11.06 % | 15.48 % | 12.42 % | 14.76 % |
DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,998.64 | 2.1 % | 2.09 % | -1.18 % | 9.55 % | 21.36 % | 15.26 % | 8.18 % | 14.08 % | 11.4 % | 10.34 % |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 2,659.65 | 2.02 % | 1.15 % | 0.47 % | 3.64 % | 9.69 % | 12.37 % | 9.0 % | 10.63 % | - | 9.05 % |
DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,545 | 2.1 % | 1.89 % | -0.38 % | 9.23 % | 22.22 % | 12.11 % | 7.3 % | 13.41 % | 10.15 % | 19.54 % |
DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 871.68 | 2.64 % | -8.61 % | -5.79 % | -2.74 % | -18.4 % | 11.85 % | 16.39 % | 9.64 % | -0.54 % | 4.24 % |
DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 373.74 | 2.4 % | 2.54 % | 0.83 % | 5.73 % | 11.35 % | 10.27 % | 5.74 % | - | - | 7.75 % |
DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 192.24 | 2.22 % | 0.46 % | 0.05 % | 1.8 % | 6.6 % | 8.08 % | 4.04 % | 7.4 % | 8.0 % | 8.74 % |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,664.69 | 0.62 % | -0.79 % | -0.39 % | -0.52 % | 2.32 % | 7.81 % | 8.55 % | 8.37 % | - | 8.65 % |
DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,040.27 | 0.51 % | 0.21 % | 0.28 % | 0.41 % | 2.3 % | 7.73 % | - | - | - | 9.99 % |
DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 605.54 | 1.08 % | -1.58 % | -1.51 % | -1.4 % | 2.91 % | 7.65 % | 10.92 % | 9.62 % | 8.17 % | 9.71 % |
DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 45.23 | 0.5 % | -1.63 % | -1.65 % | -1.27 % | 2.03 % | 6.75 % | 9.62 % | 8.97 % | - | 8.9 % |
DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,845.76 | 1.0 % | -0.66 % | -0.29 % | -0.44 % | 2.1 % | 6.59 % | 7.69 % | 7.53 % | 8.19 % | 7.25 % |
DSP Bond Fund - Growth | Debt: Medium Duration | 411.8 | 0.8 % | -0.94 % | -0.89 % | -0.33 % | 2.2 % | 6.18 % | 5.01 % | 6.73 % | 7.22 % | 8.02 % |
DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,780.09 | 1.19 % | -2.58 % | -2.36 % | -2.24 % | 1.36 % | 5.83 % | 8.95 % | 8.28 % | 8.62 % | 7.06 % |
DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,886.14 | 0.58 % | 0.26 % | 0.27 % | 0.52 % | 1.93 % | 5.74 % | 7.33 % | 7.41 % | - | 7.53 % |
DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,689.68 | 0.48 % | 0.4 % | 0.26 % | 0.66 % | 1.6 % | 5.3 % | 6.78 % | 6.53 % | 7.3 % | 6.82 % |
DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,634.1 | 1.01 % | 0.36 % | 0.27 % | 0.6 % | 1.51 % | 4.22 % | 5.48 % | 6.01 % | 7.28 % | 7.04 % |
DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,614.49 | 0.23 % | 0.47 % | 0.28 % | 0.75 % | 1.55 % | 3.84 % | 5.82 % | 6.3 % | 7.65 % | 7.25 % |
DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 297.81 | 1.59 % | 0.54 % | 0.34 % | 0.87 % | 3.51 % | 3.65 % | 2.17 % | 4.62 % | 6.81 % | 6.39 % |
DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,037.95 | 0.94 % | 0.35 % | 0.22 % | 0.7 % | 1.53 % | 3.34 % | 5.2 % | - | - | 5.22 % |
DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,037.39 | 0.19 % | 0.45 % | 0.24 % | 0.74 % | 1.49 % | 3.17 % | - | - | - | 4.43 % |
DSP Value Fund - Regular Plan - Growth | Equity: Value | 282.15 | 1.62 % | 5.01 % | 1.52 % | - | - | - | - | - | - | 8.18 % |
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 Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 92.08 | 13.82 % | 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 | 1,048.74 | -2.26 % | 76.9 % | 7.69 % | - | - | - | - | - | - | - |
DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 408.47 | 17.47 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % | 11.46 % |
DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 30-06-2007 | 5,812.44 | 9.2 % | 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 | 05-10-2017 | 120.15 | 7.94 % | 15.87 % | 3.25 % | -5.5 % | - | - | - | - | - | - |
DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 67.21 | 6.85 % | 21.04 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % | 21.62 % | 13.53 % |
DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 320.2 | 5.64 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % | 46.66 % | - |
DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 7,332.23 | 8.87 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % | 6.69 % | 39.81 % |
DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 583.33 | 0.93 % | 25.84 % | - | - | - | - | - | - | - | - |
DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 72.61 | 4.0 % | 15.01 % | - | - | - | - | - | - | - | - |
DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 9,815.12 | 5.93 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % | 45.0 % |
DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 05-05-2000 | 5,373.48 | 8.87 % | 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 | 82.78 | 5.21 % | 14.15 % | - | - | - | - | - | - | - | - |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 883.05 | 14.77 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % | 36.61 % |
DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 55.93 | 1.97 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - | - |
DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 118.87 | 11.53 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % | -4.84 % |
DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 4,547.29 | 6.47 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % | 33.26 % |
DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 6,079.31 | 4.43 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % | 26.3 % |
DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 1,998.64 | 2.09 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % | 26.87 % |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 2,659.65 | 1.15 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 2,545 | 1.89 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % | 30.29 % |
DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 871.68 | -8.61 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % | -41.51 % | -5.83 % |
DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 373.74 | 2.54 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - | - | - | - |
DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 192.24 | 0.46 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % | 15.25 % |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,664.69 | -0.79 % | 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 | 2,040.27 | 0.21 % | 9.39 % | 11.1 % | - | - | - | - | - | - | - |
DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 605.54 | -1.58 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % | 1.31 % | 8.95 % |
DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 45.23 | -1.63 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - | - |
DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 10-09-2002 | 3,845.76 | -0.66 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % | 9.44 % |
DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 411.8 | -0.94 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % | 9.34 % |
DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 1,780.09 | -2.58 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % | 9.98 % |
DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 3,886.14 | 0.26 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - | - | - |
DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 1,689.68 | 0.4 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % | 7.5 % |
DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,634.1 | 0.36 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % | 8.9 % |
DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 05-11-2005 | 11,614.49 | 0.47 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % | 9.66 % |
DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 297.81 | 0.54 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % | 8.84 % |
DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,037.95 | 0.35 % | 4.05 % | 6.41 % | - | - | - | - | - | - | - |
DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,037.39 | 0.45 % | 3.48 % | - | - | - | - | - | - | - | - |
DSP Value Fund - Regular Plan - Growth | Equity: Value | 10-12-2020 | 282.15 | 5.01 % | - | - | - | - | - | - | - | - | - |
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 | 6,079.31 | 1.87 % | 54.86 % | 18.8 % | 13.98 % | 13.67 % | 12.9 % | 15.62 % |
DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 7,332.23 | 1.85 % | 82.97 % | 22.36 % | 16.02 % | 16.39 % | - | - |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 2,659.65 | 2.02 % | 27.19 % | 12.27 % | 9.81 % | - | - | - |
DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 55.93 | 2.11 % | 27.85 % | 17.01 % | 12.7 % | - | - | - |
DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 320.2 | 2.49 % | 46.4 % | 22.8 % | 18.68 % | - | - | - |
DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 67.21 | 2.42 % | 51.27 % | 20.6 % | 14.0 % | - | - | - |
DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 118.87 | 2.01 % | 67.73 % | 12.85 % | 7.96 % | 4.04 % | - | - |
DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 871.68 | 2.64 % | -13.03 % | 17.89 % | 11.3 % | 5.93 % | - | - |
DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 92.08 | 2.15 % | 98.21 % | 34.69 % | 23.62 % | 10.82 % | - | - |
DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 45.23 | 0.5 % | 1.94 % | 9.0 % | 8.05 % | - | - | - |
DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 605.54 | 1.08 % | 2.95 % | 10.05 % | 9.0 % | 8.79 % | 8.42 % | 8.28 % |
DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 4,547.29 | 1.94 % | 75.43 % | 22.76 % | 16.86 % | 15.27 % | 14.21 % | 14.21 % |
DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 373.74 | 2.4 % | 29.08 % | 9.72 % | - | - | - | - |
DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,998.64 | 2.1 % | 60.43 % | 16.1 % | 11.86 % | 12.54 % | - | - |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 883.05 | 2.41 % | 101.37 % | 17.71 % | 11.08 % | 11.61 % | 10.07 % | - |
DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 5,812.44 | 1.91 % | 104.42 % | 25.46 % | 14.54 % | 19.09 % | - | - |
DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 408.47 | 2.7 % | 127.19 % | 24.37 % | 15.91 % | 15.73 % | - | - |
DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,373.48 | 1.91 % | 79.76 % | 20.93 % | 15.01 % | 15.38 % | 14.04 % | 18.67 % |
DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 9,815.12 | 1.81 % | 67.61 % | 21.88 % | 15.7 % | 17.77 % | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,545 | 2.1 % | 58.82 % | 14.3 % | 10.73 % | 10.64 % | 10.88 % | - |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,664.69 | 0.62 % | 5.12 % | 8.62 % | 8.11 % | - | - | - |
DSP Bond Fund - Growth | Debt: Medium Duration | 411.8 | 0.8 % | 4.51 % | 5.53 % | 5.35 % | 6.65 % | 6.78 % | 6.64 % |
DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 297.81 | 1.59 % | 5.9 % | 3.53 % | 3.28 % | 5.6 % | 6.3 % | - |
DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 192.24 | 2.22 % | 16.32 % | 7.46 % | 5.75 % | 7.12 % | 7.69 % | - |
DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,634.1 | 1.01 % | 3.46 % | 5.05 % | 5.45 % | 6.54 % | - | - |
DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,845.76 | 1.0 % | 4.83 % | 7.71 % | 7.32 % | 7.8 % | 7.78 % | - |
DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,780.09 | 1.19 % | 0.69 % | 8.47 % | 7.66 % | 8.23 % | - | - |
DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,886.14 | 0.58 % | 4.73 % | 6.88 % | 7.05 % | - | - | - |
DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 11,614.49 | 0.23 % | 3.28 % | 4.9 % | 5.66 % | 6.86 % | 7.18 % | - |
DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,689.68 | 0.48 % | 4.21 % | 6.11 % | 6.39 % | 6.94 % | 6.8 % | 6.55 % |
DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 120.15 | 0.79 % | 89.83 % | 19.13 % | - | - | - | - |
DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,037.95 | 0.94 % | 3.05 % | 4.6 % | - | - | - | - |
DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,040.27 | 0.51 % | 6.23 % | - | - | - | - | - |
DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,048.74 | 2.26 % | 52.89 % | - | - | - | - | - |
DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,037.39 | 0.19 % | 2.99 % | - | - | - | - | - |
DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 72.61 | 0.43 % | 71.42 % | - | - | - | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 82.78 | 0.61 % | 63.56 % | - | - | - | - | - |
DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 583.33 | 1.31 % | 61.24 % | - | - | - | - | - |