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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 523.32 | 1.22 % | 4.51 % | 1.28 % | 4.46 % | 6.18 % | 15.09 % | 8.5 % | 8.8 % | 8.0 % | 9.82 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 43.99 | 0.4 % | 3.84 % | 0.86 % | 3.8 % | 5.51 % | 13.83 % | 7.57 % | 8.41 % | - | 9.29 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 896.15 | 1.13 % | 3.91 % | 0.7 % | 3.86 % | 5.92 % | 11.62 % | 7.53 % | 7.85 % | 8.55 % | 7.15 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,388.74 | 0.5 % | 2.74 % | 0.8 % | 2.74 % | 5.04 % | 9.9 % | 7.81 % | 8.17 % | - | 8.76 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 1,196.82 | 0.51 % | 2.1 % | 0.46 % | 2.11 % | 4.46 % | 9.68 % | - | - | - | 11.09 % |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 338.2 | 2.43 % | -13.58 % | -8.16 % | -13.06 % | -8.66 % | 8.68 % | 0.06 % | 5.63 % | -1.15 % | 1.85 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,403.8 | 0.99 % | 1.94 % | 0.03 % | 1.94 % | 3.99 % | 8.55 % | 7.07 % | 7.45 % | 8.05 % | 7.24 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 2,979.65 | 0.55 % | 1.51 % | 0.39 % | 1.52 % | 3.34 % | 7.86 % | 7.44 % | 7.78 % | - | 7.83 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,024.55 | 0.47 % | 1.11 % | 0.36 % | 1.12 % | 2.66 % | 6.82 % | 6.85 % | 6.83 % | 7.24 % | 6.88 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,594 | 0.85 % | 1.27 % | 0.42 % | 1.29 % | 2.79 % | 6.57 % | 6.02 % | 6.58 % | 7.45 % | 7.23 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,246.52 | 0.95 % | 1.53 % | 0.16 % | 1.45 % | 2.82 % | 6.43 % | - | - | - | 6.1 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 12,760.96 | 0.21 % | 1.49 % | 0.62 % | 1.45 % | 2.78 % | 6.13 % | 6.77 % | 7.14 % | 7.92 % | 7.49 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,157.99 | 0.21 % | 1.14 % | 0.33 % | 1.12 % | 2.33 % | 5.22 % | - | - | - | 5.44 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.49 | 2.15 % | -6.87 % | -3.12 % | -7.0 % | -0.94 % | 4.16 % | 4.82 % | 3.78 % | - | 4.03 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 1,266.58 | 1.05 % | 2.17 % | 0.53 % | 2.18 % | 4.13 % | 4.09 % | 2.82 % | 5.47 % | 7.04 % | 6.55 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 270.57 | 0.7 % | 2.5 % | -0.05 % | 2.51 % | 4.21 % | 2.83 % | 4.66 % | 5.98 % | 6.88 % | 8.06 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 290.84 | 2.48 % | -1.96 % | -10.03 % | -2.0 % | 9.07 % | 2.05 % | - | - | - | 4.67 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 190.58 | 1.29 % | -23.63 % | -22.27 % | -23.71 % | -19.12 % | - | - | - | - | -17.68 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 233.66 | 2.47 % | -16.33 % | -6.22 % | -16.47 % | -8.44 % | -3.06 % | 6.51 % | 6.98 % | - | 11.69 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 232.62 | 2.22 % | -6.85 % | -7.36 % | -6.82 % | -4.85 % | -3.17 % | 0.26 % | 3.56 % | 6.53 % | 8.14 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 25.42 | 2.42 % | -14.67 % | -5.28 % | -14.7 % | -9.07 % | -5.88 % | 0.56 % | 0.48 % | - | 4.47 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,306.8 | 2.37 % | -14.13 % | -14.15 % | -14.21 % | -11.89 % | -7.9 % | 1.0 % | 3.7 % | - | 5.45 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 756.59 | 2.3 % | -15.9 % | -14.78 % | -16.01 % | -13.23 % | -12.64 % | -1.1 % | - | - | 2.37 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 6,464.64 | 1.92 % | -20.19 % | -21.26 % | -20.22 % | -16.9 % | -13.92 % | -0.17 % | 3.84 % | 8.05 % | 13.11 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.44 | 2.41 % | -25.23 % | -10.59 % | -25.21 % | -15.2 % | -19.12 % | -0.26 % | 0.79 % | -4.05 % | -3.65 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,522.61 | 2.05 % | -26.04 % | -27.1 % | -26.07 % | -22.57 % | -19.24 % | -0.92 % | 2.12 % | 7.84 % | 9.39 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 7,458.11 | 1.93 % | -24.14 % | -26.0 % | -24.18 % | -18.57 % | -20.66 % | -4.07 % | 3.57 % | 10.9 % | 11.61 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 13.86 | 2.41 % | -30.18 % | -16.35 % | -30.41 % | -25.09 % | -25.95 % | -8.0 % | -6.05 % | -0.47 % | -0.41 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,096.28 | 1.97 % | -30.61 % | -27.19 % | -30.72 % | -26.79 % | -26.05 % | -4.38 % | 1.94 % | 8.5 % | 10.14 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,935.38 | 2.14 % | -34.04 % | -29.19 % | -33.93 % | -27.79 % | -26.38 % | -5.82 % | -1.04 % | - | 5.58 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,279.3 | 1.96 % | -30.11 % | -27.83 % | -30.22 % | -25.96 % | -26.59 % | -4.95 % | 1.71 % | 7.88 % | 15.09 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 52.15 | 0.58 % | -26.7 % | -21.81 % | -26.66 % | -23.62 % | -26.64 % | - | - | - | -18.08 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,469.45 | 2.1 % | -33.97 % | -29.55 % | -33.89 % | -28.74 % | -27.94 % | -5.89 % | -1.72 % | 4.94 % | 17.16 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 33.88 | 0.4 % | -31.81 % | -25.98 % | -31.88 % | -26.93 % | -28.51 % | - | - | - | -20.69 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 5,044.62 | 1.96 % | -27.15 % | -29.98 % | -27.79 % | -22.67 % | -30.91 % | -12.41 % | -0.76 % | 11.17 % | 11.19 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 93.15 | 0.87 % | -34.07 % | -26.79 % | -34.1 % | -29.2 % | -35.88 % | - | - | - | -15.91 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 941.11 | 2.35 % | -35.71 % | -30.77 % | -35.96 % | -34.25 % | -35.91 % | -11.04 % | -3.98 % | 2.69 % | 11.9 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 282 | 2.48 % | -35.86 % | -21.49 % | -35.86 % | -31.81 % | -36.83 % | -11.64 % | 2.65 % | 4.94 % | 6.4 % |
| 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 Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 523.32 | 4.51 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % | 1.31 % | 8.95 % | 3.59 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 43.99 | 3.84 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 896.15 | 3.91 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % | 9.98 % | 9.06 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 14-09-2013 | 2,388.74 | 2.74 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 01-09-2018 | 1,196.82 | 2.1 % | 11.1 % | - | - | - | - | - | - | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 338.2 | -13.58 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % | -41.51 % | -5.83 % | -2.61 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 09-09-2002 | 3,403.8 | 1.94 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % | 9.44 % | 8.74 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 2,979.65 | 1.51 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 1,024.55 | 1.11 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % | 7.5 % | 7.26 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 31-07-2006 | 2,594 | 1.27 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % | 8.9 % | 8.48 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,246.52 | 1.53 % | 6.41 % | - | - | - | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 05-11-2005 | 12,760.96 | 1.49 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % | 9.66 % | 8.93 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,157.99 | 1.14 % | - | - | - | - | - | - | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 27.49 | -6.87 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 1,266.58 | 2.17 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % | 8.84 % | 8.48 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 270.57 | 2.5 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % | 9.34 % | 6.56 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 290.84 | -1.96 % | 7.69 % | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 190.58 | -23.63 % | - | - | - | - | - | - | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 233.66 | -16.33 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % | 46.66 % | - | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 232.62 | -6.85 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % | 15.25 % | 2.48 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 25.42 | -14.67 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % | 21.62 % | 13.53 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 06-02-2014 | 1,306.8 | -14.13 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 756.59 | -15.9 % | 7.25 % | -1.43 % | 15.46 % | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 6,464.64 | -20.19 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % | 26.3 % | -16.95 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 27.44 | -25.23 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % | -14.1 % | -0.85 % | -15.08 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 29-04-1997 | 3,522.61 | -26.04 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % | 33.26 % | -23.89 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 15-11-2006 | 7,458.11 | -24.14 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % | 45.0 % | -27.21 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 13.86 | -30.18 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % | -4.84 % | 2.31 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 6,096.28 | -30.61 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % | 6.69 % | 39.81 % | -26.68 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 1,935.38 | -34.04 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % | 26.87 % | -21.95 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 5,279.3 | -30.11 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % | 6.46 % | 29.36 % | -25.06 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 52.15 | -26.7 % | - | - | - | - | - | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 10-03-2003 | 2,469.45 | -33.97 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % | 30.29 % | -19.85 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 33.88 | -31.81 % | - | - | - | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 14-06-2007 | 5,044.62 | -27.15 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % | 3.75 % | 40.47 % | -27.16 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 05-10-2017 | 93.15 | -34.07 % | 3.25 % | -5.5 % | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 941.11 | -35.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % | 36.61 % | -32.66 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 282 | -35.86 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % | 11.46 % | -23.22 % |
| 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 | 6,464.64 | 1.92 % | -32.1 % | -7.98 % | -0.39 % | 7.04 % | 9.3 % | 13.12 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,096.28 | 1.97 % | - | -16.49 % | -4.8 % | 6.85 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,306.8 | 2.37 % | -22.11 % | -4.04 % | 0.76 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.49 | 2.15 % | -3.92 % | 2.65 % | 3.64 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 233.66 | 2.47 % | -17.91 % | -0.24 % | 4.97 % | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 25.42 | 2.42 % | -18.59 % | -4.48 % | -1.0 % | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 13.86 | 2.41 % | - | -18.9 % | -10.85 % | - | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 338.2 | 2.43 % | -10.51 % | 3.46 % | 3.62 % | -0.33 % | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.44 | 2.41 % | -32.51 % | -10.32 % | -1.03 % | -3.38 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 43.99 | 0.4 % | 11.41 % | 10.01 % | 8.9 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 523.32 | 1.22 % | 13.41 % | 11.41 % | 9.77 % | 8.9 % | 8.5 % | 8.54 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,522.61 | 2.05 % | -41.41 % | -11.74 % | -1.88 % | 6.54 % | 8.25 % | 8.25 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 756.59 | 2.3 % | -26.4 % | -7.36 % | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,935.38 | 2.14 % | - | -17.99 % | -7.15 % | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 941.11 | 2.35 % | - | - | -12.43 % | 0.63 % | 3.97 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 5,044.62 | 1.96 % | - | - | -11.21 % | 8.1 % | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 282 | 2.48 % | - | - | -8.87 % | 3.15 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 5,279.3 | 1.96 % | - | -17.43 % | -5.29 % | 5.91 % | 8.72 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 7,458.11 | 1.93 % | -38.74 % | -13.91 % | -2.89 % | 9.36 % | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,469.45 | 2.1 % | - | -18.85 % | -7.79 % | 2.06 % | 6.43 % | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,388.74 | 0.5 % | 9.95 % | 8.87 % | 8.31 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 270.57 | 0.7 % | 5.83 % | 4.27 % | 5.21 % | 6.69 % | 6.73 % | 6.71 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 1,266.58 | 1.05 % | 6.48 % | 2.46 % | 3.76 % | 6.23 % | 6.65 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 232.62 | 2.22 % | -10.34 % | -2.54 % | 0.98 % | 5.23 % | 6.6 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,594 | 0.85 % | 5.9 % | 6.03 % | 6.21 % | 7.12 % | - | - |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,403.8 | 0.99 % | 7.83 % | 7.72 % | 7.39 % | 7.95 % | 7.78 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 896.15 | 1.13 % | 13.43 % | 9.97 % | 8.53 % | 8.72 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 2,979.65 | 0.55 % | 7.78 % | 7.8 % | 7.65 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 12,760.96 | 0.21 % | 5.84 % | 6.63 % | 6.82 % | 7.62 % | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,024.55 | 0.47 % | 5.9 % | 7.05 % | 6.85 % | 7.27 % | 6.9 % | 6.65 % |
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | Debt: Money Market | 38 | 0.58 % | - | - | - | - | - | - |
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years | Debt: Money Market | 1,024.55 | 0.55 % | 6.14 % | 7.31 % | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 93.15 | 0.87 % | - | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,246.52 | 0.95 % | 5.73 % | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 1,196.82 | 0.51 % | 9.02 % | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 290.84 | 2.48 % | 4.51 % | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,157.99 | 0.21 % | 4.85 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 33.88 | 0.4 % | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 52.15 | 0.58 % | - | - | - | - | - | - |
