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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 | 1,590.22 | 2.24 % | 5.87 % | 9.29 % | 13.49 % | 7.19 % | 12.5 % | 20.44 % | 11.39 % | 14.31 % | 16.14 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 8,747.73 | 1.87 % | -1.95 % | 5.82 % | 8.54 % | -0.05 % | 10.77 % | 30.72 % | 14.1 % | 21.87 % | 17.17 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 378.04 | 0.89 % | 4.46 % | 10.62 % | 12.61 % | 3.34 % | 10.73 % | 20.44 % | - | - | 10.37 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 215.6 | 0.4 % | 2.82 % | 10.45 % | 12.66 % | 2.68 % | 9.12 % | 17.39 % | - | - | 16.0 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 249.54 | 1.59 % | 7.46 % | 0.5 % | 1.22 % | 7.18 % | 8.06 % | 5.85 % | 3.61 % | 6.52 % | 6.42 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 212.66 | 0.59 % | 0.61 % | 8.86 % | 12.32 % | 2.25 % | 7.77 % | 17.25 % | - | - | 15.11 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 9,966.02 | 1.76 % | 1.56 % | 8.03 % | 10.72 % | 0.26 % | 4.4 % | 20.25 % | 13.53 % | 17.51 % | 14.42 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 10,808.31 | 0.24 % | 2.5 % | 0.41 % | 1.2 % | 2.06 % | 3.77 % | 4.0 % | 5.25 % | 6.77 % | 6.92 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 704.15 | 2.42 % | -0.53 % | 9.86 % | 11.6 % | 1.94 % | 3.68 % | 19.32 % | 16.31 % | 15.41 % | 15.44 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 4,307.92 | 0.14 % | 2.38 % | 0.41 % | 1.13 % | 1.98 % | 3.63 % | 3.64 % | - | - | 4.03 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 438.58 | 1.42 % | 2.72 % | 2.25 % | 4.13 % | 1.37 % | 3.62 % | 9.67 % | 6.71 % | - | 7.98 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,145.54 | 0.62 % | 2.13 % | 0.42 % | 1.22 % | 1.71 % | 3.34 % | 5.44 % | 6.05 % | - | 6.77 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,597.3 | 1.02 % | 2.06 % | 0.34 % | 1.1 % | 1.68 % | 3.13 % | 4.03 % | 4.81 % | 6.44 % | 6.68 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,155.26 | 0.92 % | 1.94 % | 0.21 % | 0.75 % | 1.39 % | 3.07 % | 3.78 % | - | - | 4.64 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 2,907.4 | 0.52 % | 1.76 % | 0.4 % | 1.19 % | 1.38 % | 3.06 % | 4.51 % | 5.66 % | 6.71 % | 6.6 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 403.76 | 1.06 % | 0.69 % | 0.89 % | 1.35 % | 0.72 % | 2.64 % | 6.27 % | 6.76 % | 7.92 % | 9.32 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,486.95 | 0.57 % | 1.47 % | 0.62 % | 1.35 % | 1.04 % | 2.6 % | 6.11 % | 6.49 % | - | 7.82 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 341.31 | 0.73 % | 0.95 % | 0.86 % | 1.63 % | 0.8 % | 2.59 % | 5.28 % | 4.39 % | 6.57 % | 7.76 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 4,606.78 | 1.89 % | 0.62 % | 5.15 % | 7.14 % | 1.43 % | 2.44 % | 9.46 % | 7.51 % | - | 8.51 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 1,513.03 | 0.52 % | 0.8 % | 0.3 % | 0.67 % | 0.47 % | 2.43 % | - | - | - | 3.38 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,653.88 | 0.93 % | 1.38 % | 0.56 % | 1.32 % | 0.99 % | 2.29 % | 5.47 % | 5.86 % | 7.32 % | 6.96 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 498.61 | 1.14 % | 0.23 % | 0.31 % | 0.73 % | 0.06 % | 2.08 % | 6.4 % | 5.94 % | 7.73 % | 6.73 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 205.16 | 1.23 % | 1.53 % | 1.74 % | 3.35 % | 0.14 % | 2.08 % | 7.53 % | 4.64 % | 7.47 % | 8.53 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 6,840.59 | 1.88 % | 1.45 % | 8.64 % | 13.14 % | 1.31 % | 2.08 % | 19.14 % | 12.02 % | 16.52 % | 17.42 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,432.07 | 0.5 % | 0.32 % | 1.03 % | 1.9 % | -0.09 % | 1.55 % | 5.45 % | - | - | 7.1 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 588.81 | 1.69 % | -3.22 % | 8.35 % | 10.28 % | 0.38 % | 1.15 % | - | - | - | 17.34 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,339.99 | 1.29 % | -7.15 % | 9.17 % | 10.33 % | -1.56 % | 1.05 % | 18.56 % | - | - | 15.87 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 7,486 | 1.85 % | -3.11 % | 7.97 % | 11.03 % | -0.93 % | 0.96 % | 15.26 % | 11.04 % | 13.53 % | 14.47 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,654.86 | 2.08 % | -0.36 % | 8.63 % | 12.51 % | 1.21 % | 0.85 % | 13.63 % | 8.78 % | 11.45 % | 18.9 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 13,837.8 | 1.77 % | -3.5 % | 8.17 % | 11.54 % | -0.6 % | 0.26 % | 19.59 % | 11.85 % | 17.88 % | 14.79 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,884.28 | 2.14 % | -2.3 % | 10.63 % | 12.35 % | 0.65 % | 0.11 % | 14.84 % | 9.57 % | 13.72 % | 10.47 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,739.45 | 1.86 % | -4.44 % | 10.42 % | 14.8 % | -1.25 % | 0.07 % | 18.59 % | 13.32 % | 15.24 % | 13.03 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 726.17 | 2.35 % | 1.5 % | 13.14 % | 1.84 % | -4.11 % | 0.05 % | 23.43 % | 10.28 % | 15.24 % | 12.34 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 50.57 | 0.29 % | 4.84 % | 10.67 % | 12.76 % | 3.63 % | - | - | - | - | 0.54 % |
| DSP Nifty 50 ETF | ETFs | 13.7 | 0.07 % | 3.05 % | 10.43 % | 12.71 % | 2.84 % | - | - | - | - | 4.65 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 60.85 | 0.3 % | -3.87 % | 10.15 % | 13.2 % | 2.12 % | - | - | - | - | -1.34 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 271.18 | 2.2 % | - | 16.16 % | 11.66 % | - | - | - | - | - | -6.02 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 624.54 | 0.3 % | - | 1.29 % | 2.09 % | - | - | - | - | - | 0.22 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 150.12 | 2.17 % | -8.37 % | 17.09 % | 17.48 % | 4.25 % | -0.67 % | 9.85 % | 6.98 % | 3.29 % | 3.81 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 57.81 | 0.53 % | -1.91 % | 1.26 % | 1.04 % | -0.81 % | -1.35 % | 3.72 % | 4.82 % | - | 7.25 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 152.7 | 2.22 % | -1.9 % | 12.99 % | -0.82 % | -10.94 % | -4.17 % | 20.29 % | 14.76 % | 3.63 % | 2.85 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 102.34 | 2.13 % | -5.06 % | 6.74 % | 7.46 % | -3.12 % | -5.58 % | 9.96 % | 8.22 % | - | 6.52 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,195.59 | 2.21 % | -12.93 % | 4.41 % | 6.27 % | -5.77 % | -9.01 % | 28.02 % | - | - | 21.59 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 59.17 | 2.36 % | -8.37 % | 6.53 % | 4.45 % | -2.56 % | -12.27 % | 7.85 % | 6.73 % | 5.6 % | 6.57 % |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 684.62 | 2.39 % | -16.79 % | 5.84 % | -7.79 % | -15.56 % | -15.89 % | -0.74 % | 3.49 % | -1.79 % | 2.52 % |
| 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 | 1,590.22 | 5.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 30-06-2007 | 8,747.73 | -1.95 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % | 3.75 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 02-10-2017 | 378.04 | 4.46 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 215.6 | 2.82 % | 24.91 % | 15.01 % | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 249.54 | 7.46 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 212.66 | 0.61 % | 29.82 % | 14.15 % | - | - | - | - | - | - | - |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 9,966.02 | 1.56 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % | 6.69 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 10,808.31 | 2.5 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 704.15 | -0.53 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % | 46.66 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 4,307.92 | 2.38 % | 3.11 % | 3.48 % | - | - | - | - | - | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 438.58 | 2.72 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 3,145.54 | 2.13 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,597.3 | 2.06 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,155.26 | 1.94 % | 3.42 % | 4.05 % | 6.41 % | - | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 2,907.4 | 1.76 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 403.76 | 0.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % | 1.31 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 2,486.95 | 1.47 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 341.31 | 0.95 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 4,606.78 | 0.62 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 19-03-2021 | 1,513.03 | 0.8 % | - | - | - | - | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,653.88 | 1.38 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 498.61 | 0.23 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 205.16 | 1.53 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 20-05-2000 | 6,840.59 | 1.45 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % | 6.46 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,432.07 | 0.32 % | 3.4 % | 9.39 % | 11.1 % | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 10-12-2020 | 588.81 | -3.22 % | 30.97 % | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 1,339.99 | -7.15 % | 26.69 % | 25.84 % | - | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 7,486 | -3.11 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 2,654.86 | -0.36 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 13,837.8 | -3.5 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 1,884.28 | -2.3 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 7,739.45 | -4.44 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 726.17 | 1.5 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 08-11-2021 | 50.57 | 4.84 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 13.7 | 3.05 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 23-12-2021 | 60.85 | -3.87 % | - | - | - | - | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 14-02-2022 | 271.18 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 21-03-2022 | 624.54 | - | - | - | - | - | - | - | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 150.12 | -8.37 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 57.81 | -1.91 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 152.7 | -1.9 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % | -14.1 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 102.34 | -5.06 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 1,195.59 | -12.93 % | 23.3 % | 76.9 % | 7.69 % | - | - | - | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 59.17 | -8.37 % | 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 | 684.62 | -16.79 % | -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 | 7,486 | 1.85 % | 1.03 % | 14.61 % | 12.93 % | 12.94 % | 12.51 % | 14.33 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 9,966.02 | 1.76 % | 4.17 % | 22.53 % | 17.49 % | 16.31 % | 15.63 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 4,606.78 | 1.89 % | 4.53 % | 8.63 % | 8.43 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 102.34 | 2.13 % | -0.9 % | 5.25 % | 7.49 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 704.15 | 2.42 % | 9.24 % | 16.44 % | 15.92 % | 14.66 % | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 59.17 | 2.36 % | -7.78 % | 2.82 % | 5.18 % | 5.17 % | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 150.12 | 2.17 % | 4.3 % | 11.46 % | 7.4 % | 4.34 % | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 684.62 | 2.39 % | -27.59 % | -10.47 % | 0.78 % | 2.38 % | 1.06 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 152.7 | 2.22 % | -7.99 % | 15.65 % | 15.16 % | 10.53 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 57.81 | 0.53 % | -0.52 % | 1.35 % | 4.42 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 403.76 | 1.06 % | 2.16 % | 4.27 % | 6.77 % | 7.62 % | 7.64 % | 7.64 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,739.45 | 1.86 % | 0.88 % | 18.41 % | 15.65 % | 14.84 % | 14.06 % | 13.96 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 438.58 | 1.42 % | 4.32 % | 10.15 % | 8.34 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,884.28 | 2.14 % | 3.72 % | 15.03 % | 12.12 % | 12.14 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,590.22 | 2.24 % | 12.33 % | 29.79 % | 18.61 % | 14.74 % | 12.43 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 8,747.73 | 1.87 % | 3.25 % | 33.66 % | 22.27 % | 20.36 % | 20.22 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 726.17 | 2.35 % | -3.16 % | 25.2 % | 16.44 % | 16.5 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 6,840.59 | 1.88 % | 4.95 % | 20.48 % | 15.65 % | 15.15 % | 14.44 % | 16.92 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 13,837.8 | 1.77 % | -0.95 % | 17.35 % | 14.38 % | 16.1 % | 16.55 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,654.86 | 2.08 % | 4.33 % | 14.57 % | 11.34 % | 10.61 % | 10.69 % | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,486.95 | 0.57 % | 2.76 % | 4.37 % | 6.05 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 341.31 | 0.73 % | 2.55 % | 4.1 % | 4.44 % | 5.7 % | 6.25 % | 6.25 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 249.54 | 1.59 % | 10.39 % | 6.72 % | 5.0 % | 5.52 % | 6.29 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 205.16 | 1.23 % | 2.54 % | 6.85 % | 5.99 % | 6.49 % | 7.29 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,597.3 | 1.02 % | 3.39 % | 3.39 % | 4.17 % | 5.45 % | 6.21 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,653.88 | 0.93 % | 2.52 % | 3.94 % | 5.43 % | 6.55 % | 7.08 % | 7.08 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 498.61 | 1.14 % | 0.97 % | 3.57 % | 5.89 % | 6.93 % | 7.29 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,145.54 | 0.62 % | 3.57 % | 4.09 % | 5.33 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 10,808.31 | 0.24 % | 4.11 % | 3.71 % | 4.43 % | 5.8 % | 6.56 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 2,907.4 | 0.52 % | 3.07 % | 3.72 % | 4.84 % | 5.91 % | 6.3 % | 6.21 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 378.04 | 0.89 % | 9.51 % | 25.06 % | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,155.26 | 0.92 % | 3.15 % | 3.39 % | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,432.07 | 0.5 % | 1.7 % | 3.52 % | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,195.59 | 2.21 % | -9.69 % | 16.46 % | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 4,307.92 | 0.14 % | 3.95 % | 3.48 % | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 215.6 | 0.4 % | 7.64 % | 20.42 % | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 212.66 | 0.59 % | 4.87 % | 19.36 % | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,339.99 | 1.29 % | -2.99 % | 16.13 % | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 588.81 | 1.69 % | 2.52 % | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 1,513.03 | 0.52 % | 1.52 % | - | - | - | - | - |
