DSP Mutual Fund Refine Your Fund Selection    

Fund House

  •   DSP Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
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 180.62 2.23 % 7.31 % 4.05 % 19.2 % 31.14 % 16.76 % 26.66 % 16.15 % 5.67 % 4.36 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,786.53 2.22 % -0.62 % -1.32 % 0.04 % 8.7 % 13.36 % 19.89 % 10.2 % 13.89 % 16.09 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 151.5 2.11 % 8.11 % 7.65 % 14.24 % 11.38 % 13.09 % 10.39 % 6.48 % 4.24 % 4.25 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 234.03 1.45 % 0.52 % 0.48 % 1.64 % 2.34 % 9.82 % 5.37 % 3.68 % 6.32 % 6.37 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 722 2.37 % 7.5 % 7.0 % 10.12 % 5.13 % 5.74 % 14.85 % 14.06 % 14.97 % 14.85 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 11,186.05 0.27 % 0.69 % 0.52 % 1.62 % 3.05 % 5.15 % 4.13 % 5.21 % 6.65 % 6.9 %
DSP Nifty 50 Equal Weight ETF ETFs 51.29 0.31 % -2.2 % -1.34 % -3.27 % 1.36 % 4.93 % - - - 0.83 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 3,378.76 0.15 % 0.66 % 0.52 % 1.51 % 2.91 % 4.92 % 3.79 % - - 4.26 %
DSP Nifty 50 ETF ETFs 13.59 0.07 % -1.27 % 0.09 % -1.79 % 2.24 % 4.74 % - - - 5.2 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,464.41 0.61 % 0.64 % 0.55 % 1.7 % 2.77 % 4.55 % 4.68 % 6.06 % - 6.69 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,254.65 0.96 % 0.77 % 0.62 % 1.85 % 2.95 % 4.48 % 3.84 % 4.75 % - 4.77 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,437.76 1.04 % 0.6 % 0.51 % 1.57 % 2.68 % 4.4 % 3.9 % 4.79 % 6.31 % 6.64 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 256.67 0.38 % -1.31 % 0.05 % -1.9 % 2.04 % 4.36 % 14.48 % - - 14.16 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,007.48 0.52 % 0.66 % 0.54 % 1.7 % 2.93 % 4.31 % 4.48 % 5.68 % 6.62 % 6.58 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 495.72 0.95 % -2.27 % -1.4 % -3.42 % 1.03 % 4.3 % 17.71 % 9.91 % - 9.4 %
DSP Value Fund - Regular Plan - Growth Equity: Value 578.16 1.7 % 2.33 % 2.66 % 2.94 % 3.69 % 3.95 % - - - 14.72 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 696.95 2.32 % -0.96 % -1.68 % 4.36 % 11.5 % 3.89 % 22.24 % 9.68 % 16.06 % 12.43 %
DSP Bond Fund - Growth Debt: Medium Duration 334.17 0.8 % 0.54 % 0.55 % 1.99 % 2.78 % 3.85 % 4.89 % 4.55 % 6.21 % 7.71 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 415.51 1.15 % 0.46 % 0.46 % 1.77 % 2.66 % 3.73 % 5.72 % 7.94 % 7.45 % 9.22 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 1,191.72 0.53 % 0.64 % 0.53 % 1.74 % 2.95 % 3.69 % - - - 4.04 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,508.1 0.57 % 0.53 % 0.49 % 1.59 % 2.41 % 3.56 % 5.23 % 6.66 % - 7.65 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 7,295.03 1.86 % -0.58 % -0.33 % -0.9 % 4.0 % 3.51 % 14.51 % 10.41 % 15.13 % 17.13 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,734.84 0.96 % 0.58 % 0.52 % 1.62 % 2.38 % 3.49 % 4.67 % 6.03 % 7.09 % 6.9 %
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 808.92 2.33 % 6.23 % -0.91 % 23.29 % 24.54 % 3.2 % 5.63 % 8.83 % 0.5 % 3.54 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 539.31 1.4 % 0.17 % 0.25 % 0.81 % 2.47 % 3.18 % 7.83 % 6.4 % - 7.69 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,700.88 2.08 % -0.18 % 0.53 % -1.6 % 2.61 % 2.9 % 8.61 % 8.02 % 10.44 % 18.49 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 200.8 1.09 % 0.4 % 0.48 % 1.41 % 2.75 % 2.76 % 6.21 % 4.62 % 7.1 % 8.43 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 41.57 0.52 % 0.59 % 0.76 % 2.35 % 3.12 % 2.67 % 3.57 % 6.07 % - 7.14 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,647.49 0.5 % 0.39 % 0.39 % 1.85 % 2.53 % 2.58 % 4.5 % - - 6.8 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 496.51 1.13 % 0.51 % 0.45 % 1.38 % 2.02 % 2.49 % 4.82 % 6.73 % 7.34 % 6.64 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 10,444.91 1.75 % -1.12 % -0.66 % -1.2 % 3.0 % 2.11 % 16.16 % 12.06 % 16.17 % 14.07 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 4,096.72 1.9 % 0.51 % 1.14 % 0.11 % 0.41 % 1.55 % 6.57 % 7.11 % - 8.02 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,228.09 2.25 % 0.63 % 0.95 % -0.52 % 5.14 % 0.91 % 22.25 % - - 20.64 %
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 69.49 2.03 % 3.93 % 3.72 % 7.56 % 4.8 % 0.79 % 7.43 % 7.93 % - 6.41 %
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 0 0.0 % - - - - - - - - 0.55 %
DSP Nifty Bank ETF ETFs 0 0.0 % - -1.55 % - - - - - - -4.32 %
DSP Silver ETF ETFs 24.77 0.55 % -2.08 % -0.23 % 12.91 % - - - - - 22.98 %
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 140.54 0.99 % -0.27 % 0.04 % -4.02 % -5.1 % - - - - -4.72 %
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 1,111.13 0.29 % 0.81 % 0.77 % 2.47 % 3.15 % - - - - 2.96 %
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 330.59 2.19 % 16.81 % 16.47 % 20.84 % 1.26 % - - - - -6.49 %
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 7,529.22 1.84 % 0.34 % 1.52 % -0.34 % 1.56 % -0.06 % 10.57 % 9.61 % 12.7 % 14.18 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 9,160.66 1.84 % -1.41 % -1.36 % -2.07 % 0.79 % -0.14 % 24.75 % 10.79 % 21.13 % 16.66 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,909.88 1.84 % 0.39 % 1.97 % -0.86 % 1.33 % -0.95 % 12.34 % 11.05 % 14.18 % 12.61 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 1,841.07 2.13 % 0.05 % 1.76 % -5.04 % -1.04 % -2.21 % 7.96 % 7.6 % 11.62 % 9.85 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 57.84 2.38 % 3.6 % 3.14 % 6.6 % 1.72 % -2.44 % 5.16 % 5.18 % 4.92 % 6.1 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,699.31 1.76 % -0.46 % 0.06 % -4.09 % -0.52 % -3.21 % 11.93 % 9.2 % 16.45 % 14.17 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,320.49 1.28 % -1.14 % -0.27 % -3.42 % -1.33 % -3.26 % 11.89 % - - 13.12 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 68.03 0.31 % -0.19 % 0.11 % -3.79 % -4.77 % -4.95 % - - - -6.18 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 244.48 0.61 % -7.65 % -6.88 % -10.04 % -7.09 % -5.71 % 10.22 % - - 10.8 %
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 180.62 7.31 % 12.16 % 18.03 % 34.89 % 21.52 % -9.45 % 21.1 % 49.65 % -35.99 % -21.05 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,786.53 -0.62 % 13.87 % 51.58 % 2.71 % 6.75 % -17.23 % 47.04 % 4.1 % 0.68 % 61.27 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 151.5 8.11 % -8.65 % 29.45 % 0.03 % 18.23 % -11.32 % -1.87 % 22.53 % -20.87 % -5.52 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 234.03 0.52 % 9.25 % 2.87 % 4.83 % 4.39 % -2.63 % 6.43 % 10.6 % 9.64 % 10.76 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 722 7.5 % -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 11,186.05 0.69 % 4.81 % 3.25 % 4.17 % 6.49 % 7.41 % 6.6 % 7.62 % 8.28 % 9.04 %
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 51.29 -2.2 % 7.74 % - - - - - - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 3,378.76 0.66 % 4.61 % 3.11 % 3.48 % - - - - - -
DSP Nifty 50 ETF ETFs 17-12-2021 13.59 -1.27 % 5.61 % - - - - - - - -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 3,464.41 0.64 % 4.2 % 3.47 % 6.68 % 8.68 % 7.32 % 6.52 % 8.52 % - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,254.65 0.77 % 4.07 % 3.42 % 4.05 % 6.41 % - - - - -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,437.76 0.6 % 4.11 % 2.87 % 4.74 % 7.29 % 5.0 % 6.05 % 7.51 % 7.94 % 8.77 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 256.67 -1.31 % 5.22 % 24.91 % 15.01 % - - - - - -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,007.48 0.66 % 3.99 % 3.64 % 5.66 % 7.9 % 7.25 % 5.73 % 6.74 % 7.38 % 8.24 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 495.72 -2.27 % 7.09 % 33.58 % 15.87 % 3.25 % -5.5 % - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 578.16 2.33 % -2.53 % 30.97 % - - - - - - -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 696.95 -0.96 % 9.8 % 42.8 % 11.54 % 4.43 % -15.32 % 43.15 % 43.12 % -1.69 % 46.77 %
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 334.17 0.54 % 2.9 % 3.43 % 9.97 % 3.0 % 3.63 % 5.0 % 12.86 % 6.05 % 14.02 %
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 415.51 0.46 % 2.69 % 3.12 % 13.07 % 12.55 % 7.37 % 1.43 % 15.35 % 6.17 % 15.01 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 1,191.72 0.64 % 3.05 % - - - - - - - -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,508.1 0.53 % 3.21 % 3.1 % 10.9 % 9.92 % 6.33 % 5.42 % 10.61 % 8.6 % 10.42 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 7,295.03 -0.58 % 4.37 % 31.2 % 14.24 % 11.45 % -9.24 % 40.11 % 11.16 % 6.09 % 45.4 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,734.84 0.58 % 3.0 % 2.82 % 9.5 % 9.04 % 5.83 % 5.72 % 8.89 % 8.19 % 10.62 %
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 808.92 6.23 % -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 539.31 0.17 % 4.55 % 12.79 % 7.76 % 7.25 % -1.43 % 15.46 % - - -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,700.88 -0.18 % 1.44 % 19.53 % 7.49 % 14.85 % -2.72 % 26.48 % 4.89 % -2.33 % 37.49 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 200.8 0.4 % 3.52 % 7.79 % 9.28 % 6.88 % -5.28 % 10.97 % 10.74 % 4.79 % 18.53 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 41.57 0.59 % 0.13 % 0.68 % 11.8 % 10.79 % 5.94 % 2.33 % 15.46 % 6.65 % -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,647.49 0.39 % 2.09 % 3.4 % 9.39 % 11.1 % - - - - -
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 496.51 0.51 % 1.6 % 2.36 % 12.32 % 10.3 % 6.53 % 1.82 % 13.0 % 6.86 % 14.54 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 10,444.91 -1.12 % 4.5 % 35.12 % 15.05 % 14.83 % -7.64 % 36.29 % 11.27 % 4.4 % 52.21 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 4,096.72 0.51 % 0.08 % 9.31 % 12.93 % 8.79 % 3.61 % 12.52 % 7.67 % 4.47 % -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,228.09 0.63 % -7.79 % 23.3 % 76.9 % 7.69 % - - - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 69.49 3.93 % -6.6 % 7.34 % 21.2 % 18.28 % -1.32 % 4.94 % 4.41 % 1.65 % -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 0 - - - - - - - - - -
DSP Nifty Bank ETF ETFs 03-01-2023 0 - - - - - - - - - -
DSP Silver ETF ETFs 19-08-2022 24.77 -2.08 % - - - - - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 140.54 -0.27 % - - - - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 1,111.13 0.81 % - - - - - - - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 330.59 16.81 % - - - - - - - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,529.22 0.34 % -2.72 % 24.22 % 17.03 % 14.18 % -5.13 % 27.61 % 8.25 % 4.8 % 45.02 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 9,160.66 -1.41 % 0.46 % 58.9 % 33.12 % 0.74 % -25.45 % 42.77 % 12.75 % 20.37 % 101.8 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 7,909.88 0.39 % -4.54 % 32.43 % 18.74 % 17.04 % -7.49 % 40.04 % 4.05 % -0.74 % 53.01 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 1,841.07 0.05 % -4.46 % 22.27 % 8.96 % 18.03 % -5.56 % 29.22 % 6.14 % 1.98 % 49.92 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 57.84 3.6 % -13.18 % 5.86 % 21.04 % 19.7 % -8.78 % 4.08 % 10.71 % -10.09 % 4.54 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 13,699.31 -0.46 % -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 1,320.49 -1.14 % -7.51 % 26.69 % 25.84 % - - - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 68.03 -0.19 % -9.16 % - - - - - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 244.48 -7.65 % 0.39 % 29.82 % 14.15 % - - - - - -
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 7,529.22 1.84 % 6.81 % 10.61 % 11.4 % 11.91 % 12.06 % 13.4 %
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 10,444.91 1.75 % 7.47 % 17.52 % 16.03 % 15.12 % 15.31 % -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 4,096.72 1.9 % 4.47 % 5.87 % 7.03 % - - -
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 69.49 2.03 % 11.67 % 4.25 % 6.99 % - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 722 2.37 % 16.43 % 12.45 % 14.08 % 13.61 % - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 57.84 2.38 % 3.19 % -0.35 % 3.53 % 4.31 % - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 151.5 2.11 % 30.51 % 13.93 % 9.53 % 5.46 % - -
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 808.92 2.33 % 18.98 % -0.74 % 6.42 % 5.79 % 3.16 % -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 180.62 2.23 % 30.19 % 22.81 % 21.27 % 14.17 % - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 41.57 0.52 % 5.84 % 1.78 % 4.38 % - - -
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 415.51 1.15 % 5.1 % 3.81 % 6.27 % 7.37 % 7.45 % 7.53 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,909.88 1.84 % 7.91 % 13.21 % 13.67 % 13.6 % 13.56 % 13.29 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 539.31 1.4 % 5.49 % 8.6 % 7.96 % - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 1,841.07 2.13 % 2.9 % 9.64 % 9.65 % 10.54 % - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,786.53 2.22 % 16.91 % 27.91 % 19.68 % 14.8 % 12.88 % -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 9,160.66 1.84 % 2.53 % 24.22 % 20.81 % 18.63 % 19.75 % -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 696.95 2.32 % 11.56 % 22.95 % 17.84 % 16.46 % - -
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 7,295.03 1.86 % 10.2 % 16.36 % 14.69 % 14.14 % 14.22 % 15.68 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 13,699.31 1.76 % 1.39 % 10.16 % 11.78 % 14.16 % 15.75 % -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 2,700.88 2.08 % 9.58 % 12.04 % 10.47 % 9.91 % 10.42 % 13.19 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,508.1 0.57 % 4.7 % 3.97 % 5.66 % - - -
DSP Bond Fund - Growth Debt: Medium Duration 334.17 0.8 % 5.3 % 3.97 % 4.57 % 5.56 % 6.16 % 6.2 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 234.03 1.45 % 5.71 % 6.34 % 5.21 % 5.32 % 6.14 % -
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 200.8 1.09 % 5.5 % 6.11 % 6.11 % 6.25 % 7.13 % -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,437.76 1.04 % 5.11 % 3.88 % 4.28 % 5.34 % 6.12 % -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,734.84 0.96 % 4.57 % 3.72 % 5.14 % 6.28 % 6.91 % 6.98 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 496.51 1.13 % 3.61 % 2.98 % 5.36 % 6.56 % 7.15 % -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,464.41 0.61 % 5.32 % 4.31 % 5.2 % - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 11,186.05 0.27 % 5.83 % 4.39 % 4.59 % 5.72 % 6.5 % -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,007.48 0.52 % 5.43 % 4.19 % 4.86 % 5.81 % 6.28 % 6.21 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 495.72 0.95 % 5.91 % 18.62 % 15.07 % - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 1,254.65 0.96 % 5.51 % 4.11 % 4.32 % - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,647.49 0.5 % 4.76 % 3.33 % - - - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 1,228.09 2.25 % 9.71 % 10.79 % - - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 3,378.76 0.15 % 5.58 % 4.19 % - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 256.67 0.38 % 7.95 % 15.73 % - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 244.48 0.61 % -10.83 % 8.22 % - - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 1,320.49 1.28 % 0.88 % 9.59 % - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 578.16 1.7 % 10.59 % - - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 1,191.72 0.53 % 5.2 % - - - - -
DSP Nifty 50 Equal Weight ETF ETFs 51.29 0.31 % 6.56 % - - - - -
DSP Nifty 50 ETF ETFs 13.59 0.07 % 8.31 % - - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 68.03 0.31 % -3.04 % - - - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 330.59 2.19 % 19.93 % - - - - -
Feedback
Notification