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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 500.94 | 2.46 % | 33.78 % | 12.18 % | 45.1 % | 30.72 % | 54.91 % | 17.98 % | 15.68 % | 2.29 % | 5.34 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 412.35 | 2.53 % | 26.5 % | 2.59 % | 18.57 % | 25.96 % | 41.35 % | - | - | - | 21.88 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 171.38 | 2.47 % | 3.97 % | -1.65 % | 26.58 % | 3.13 % | 16.9 % | 13.53 % | 11.51 % | - | 14.36 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 34.42 | 2.09 % | 6.68 % | 0.38 % | 15.92 % | 5.37 % | 16.2 % | 8.91 % | 6.47 % | - | 6.27 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,476.9 | 1.11 % | 9.58 % | 1.54 % | 6.67 % | 9.65 % | 15.96 % | 8.59 % | 8.98 % | 9.0 % | 7.43 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 1,172.69 | 1.09 % | 9.95 % | 1.06 % | 6.61 % | 9.8 % | 14.47 % | 9.42 % | 9.97 % | 8.18 % | 9.96 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 57.28 | 0.51 % | 9.73 % | 1.18 % | 6.78 % | 9.57 % | 13.48 % | 8.27 % | 9.6 % | - | 9.89 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 33.24 | 2.38 % | 3.44 % | 2.35 % | 34.64 % | 3.31 % | 13.46 % | 12.28 % | 8.6 % | 0.63 % | -0.54 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,880.77 | 0.56 % | 7.66 % | 1.83 % | 5.43 % | 7.37 % | 12.6 % | 8.7 % | 8.86 % | - | 9.15 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 989.93 | 0.5 % | 6.61 % | 1.93 % | 4.69 % | 6.28 % | 11.9 % | - | - | - | 12.01 % |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,274.38 | 0.92 % | 6.42 % | 1.66 % | 4.88 % | 6.17 % | 10.91 % | 7.81 % | 7.97 % | 8.37 % | 7.39 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.73 | 2.42 % | 3.48 % | 1.91 % | 22.58 % | 3.64 % | 10.66 % | 7.35 % | 3.35 % | - | 6.66 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 241.73 | 0.73 % | 6.89 % | 1.55 % | 4.99 % | 6.73 % | 10.22 % | 5.29 % | 6.86 % | 7.06 % | 8.16 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 2,511.59 | 0.58 % | 4.38 % | 1.04 % | 2.81 % | 4.17 % | 9.73 % | 7.79 % | 7.89 % | - | 7.98 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,585.96 | 0.43 % | 3.86 % | 0.77 % | 2.48 % | 3.76 % | 7.61 % | 7.28 % | 7.0 % | 7.44 % | 6.93 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,237.6 | 2.19 % | 1.29 % | 3.41 % | 13.54 % | 1.43 % | 6.76 % | 5.61 % | 7.14 % | - | 7.96 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,624.51 | 1.0 % | 3.13 % | 0.48 % | 1.7 % | 2.98 % | 6.53 % | 6.08 % | 6.52 % | 7.52 % | 7.23 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 212.12 | 1.29 % | -3.08 % | 7.43 % | 20.64 % | -2.24 % | 6.3 % | - | - | - | 4.15 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 10,575.23 | 0.22 % | 2.62 % | 0.3 % | 1.04 % | 2.51 % | 5.4 % | 6.57 % | 6.91 % | 7.9 % | 7.43 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,104.33 | 0.93 % | 2.46 % | 0.2 % | 1.2 % | 2.27 % | 5.09 % | - | - | - | 5.81 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,695.8 | 0.15 % | 1.99 % | 0.24 % | 0.79 % | 1.9 % | 4.5 % | - | - | - | 5.05 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 192.91 | 2.18 % | 1.31 % | 3.07 % | 8.67 % | 1.37 % | 4.19 % | 2.6 % | 5.14 % | 7.31 % | 8.56 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 428 | 1.67 % | 1.02 % | 1.08 % | -0.85 % | 0.78 % | 2.99 % | 1.69 % | 4.8 % | 6.78 % | 6.37 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 6,497.6 | 1.9 % | -3.9 % | 5.11 % | 23.18 % | -4.18 % | 1.75 % | 2.21 % | 8.16 % | 12.51 % | 13.31 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 5,405.51 | 1.89 % | -4.2 % | 4.82 % | 16.18 % | -3.44 % | 1.68 % | 4.37 % | 7.24 % | 9.58 % | 13.92 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 433.39 | 2.39 % | -4.17 % | 3.53 % | 11.7 % | -3.95 % | -1.24 % | 2.49 % | - | - | 5.39 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,109.53 | 2.08 % | -7.71 % | 5.69 % | 19.21 % | -6.65 % | -1.25 % | 4.51 % | 7.12 % | 9.71 % | 11.05 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 57.74 | 0.59 % | -7.17 % | 4.2 % | 21.31 % | -6.48 % | -3.86 % | - | - | - | 1.09 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 4,343.12 | 1.96 % | -9.53 % | 6.97 % | 23.69 % | -8.55 % | -3.86 % | 2.02 % | 7.03 % | 9.99 % | 16.36 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 5,358.6 | 1.87 % | -10.02 % | 6.46 % | 22.55 % | -9.11 % | -5.25 % | 2.79 % | 7.18 % | 10.86 % | 12.07 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,607.4 | 2.17 % | -13.69 % | 6.76 % | 24.28 % | -12.66 % | -6.31 % | 1.9 % | 4.31 % | 7.99 % | 8.28 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 3,891.12 | 2.02 % | -5.16 % | 9.17 % | 27.53 % | -6.81 % | -7.51 % | -6.36 % | 4.23 % | 12.33 % | 13.21 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 63.81 | 0.41 % | -11.35 % | 6.49 % | 22.49 % | -10.5 % | -8.37 % | - | - | - | 0.37 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 30.8 | 2.35 % | -14.81 % | -6.12 % | 21.07 % | -16.83 % | -9.22 % | 0.13 % | -1.65 % | 2.73 % | 1.44 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,042.47 | 2.19 % | -14.93 % | 5.39 % | 20.87 % | -13.9 % | -9.74 % | 0.77 % | 3.48 % | 7.5 % | 18.59 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 94.54 | 0.82 % | -12.75 % | 3.44 % | 23.47 % | -11.68 % | -13.19 % | - | - | - | -5.14 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 272.08 | 2.5 % | -16.68 % | 3.42 % | 29.94 % | -15.59 % | -14.41 % | -3.7 % | 7.69 % | 7.19 % | 8.56 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 708.61 | 2.5 % | -19.0 % | 6.46 % | 21.36 % | -18.58 % | -21.76 % | -5.49 % | 0.73 % | 4.74 % | 13.31 % |
| 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 Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 500.94 | 33.78 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % | -3.04 % | -41.51 % | -5.83 % | -2.61 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 412.35 | 26.5 % | 7.69 % | - | - | - | - | - | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 171.38 | 3.97 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % | 13.12 % | 46.66 % | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 34.42 | 6.68 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 1,476.9 | 9.58 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % | 6.26 % | 9.98 % | 9.06 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,172.69 | 9.95 % | 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 | 57.28 | 9.73 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - | - | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 33.24 | 3.44 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % | -14.1 % | -0.85 % | -15.08 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 14-09-2013 | 2,880.77 | 7.66 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 01-09-2018 | 989.93 | 6.61 % | 11.1 % | - | - | - | - | - | - | - | - |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 10-09-2002 | 3,274.38 | 6.42 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % | 7.79 % | 9.44 % | 8.74 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 27.73 | 3.48 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % | 21.62 % | 13.53 % | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 241.73 | 6.89 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % | 3.37 % | 9.34 % | 6.56 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 2,511.59 | 4.38 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 1,585.96 | 3.86 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % | 10.11 % | 7.5 % | 7.26 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 06-02-2014 | 1,237.6 | 1.29 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,624.51 | 3.13 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % | 9.16 % | 8.9 % | 8.48 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-06-2019 | 212.12 | -3.08 % | - | - | - | - | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 10-11-2005 | 10,575.23 | 2.62 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % | 9.23 % | 9.66 % | 8.93 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,104.33 | 2.46 % | 6.41 % | - | - | - | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,695.8 | 1.99 % | - | - | - | - | - | - | - | - | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 192.91 | 1.31 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % | 5.37 % | 15.25 % | 2.48 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 428 | 1.02 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % | 8.14 % | 8.84 % | 8.48 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 6,497.6 | -3.9 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % | 70.53 % | 1.65 % | 45.0 % | -27.21 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 5,405.51 | -4.2 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % | -0.37 % | 26.3 % | -16.95 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 433.39 | -4.17 % | 7.25 % | -1.43 % | 15.46 % | - | - | - | - | - | - |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 29-04-1997 | 3,109.53 | -7.71 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % | 0.07 % | 33.26 % | -23.89 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 57.74 | -7.17 % | - | - | - | - | - | - | - | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 4,343.12 | -9.53 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % | 6.46 % | 29.36 % | -25.06 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 5,358.6 | -10.02 % | 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 | 1,607.4 | -13.69 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % | -0.17 % | 26.87 % | -21.95 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 14-06-2007 | 3,891.12 | -5.16 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % | 3.75 % | 40.47 % | -27.16 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 63.81 | -11.35 % | - | - | - | - | - | - | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 30.8 | -14.81 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % | 31.16 % | -4.84 % | 2.31 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 10-03-2003 | 2,042.47 | -14.93 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % | 2.23 % | 30.29 % | -19.85 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 05-10-2017 | 94.54 | -12.75 % | 3.25 % | -5.5 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 272.08 | -16.68 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % | -5.75 % | 11.46 % | -23.22 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 708.61 | -19.0 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % | -9.11 % | 36.61 % | -32.66 % |
| 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 | 5,405.51 | 1.89 % | 4.75 % | 4.0 % | 6.44 % | 10.03 % | 10.98 % | 14.33 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 5,358.6 | 1.87 % | 0.7 % | 0.6 % | 5.15 % | 11.25 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 1,237.6 | 2.19 % | 10.19 % | 6.53 % | 6.87 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 34.42 | 2.09 % | 18.14 % | 10.67 % | 8.65 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 171.38 | 2.47 % | 21.05 % | 12.66 % | 12.92 % | - | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 27.73 | 2.42 % | 18.78 % | 7.67 % | 6.62 % | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 30.8 | 2.35 % | -7.4 % | -6.0 % | -2.49 % | -1.12 % | - | - |
| DSP World Gold Fund - Regular Plan - Growth | Fund of Funds-Overseas | 500.94 | 2.46 % | 70.96 % | 33.7 % | 20.28 % | 8.14 % | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 33.24 | 2.38 % | 28.53 % | 9.85 % | 11.61 % | 3.11 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 57.28 | 0.51 % | 15.99 % | 12.46 % | 10.21 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 1,172.69 | 1.09 % | 16.4 % | 13.38 % | 10.89 % | 9.48 % | 8.86 % | 8.74 % |
| DSP Equity Fund - Regular Plan - Growth | Equity: Multi Cap | 3,109.53 | 2.08 % | 1.92 % | 2.74 % | 6.57 % | 10.25 % | 11.03 % | 11.03 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 433.39 | 2.39 % | 1.89 % | 1.3 % | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,607.4 | 2.17 % | -0.2 % | -0.15 % | 3.5 % | 8.54 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 708.61 | 2.5 % | -13.93 % | -10.31 % | -3.0 % | 4.9 % | 6.32 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 3,891.12 | 2.02 % | 7.33 % | -5.53 % | -0.9 % | 12.39 % | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 272.08 | 2.5 % | -3.97 % | -9.14 % | 0.92 % | 7.8 % | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 4,343.12 | 1.96 % | 1.69 % | -0.33 % | 4.62 % | 10.33 % | 11.24 % | 16.93 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 6,497.6 | 1.9 % | 8.11 % | 1.94 % | 5.97 % | 13.16 % | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,042.47 | 2.19 % | -4.29 % | -2.05 % | 2.29 % | 6.6 % | 8.92 % | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,880.77 | 0.56 % | 14.1 % | 10.7 % | 9.34 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 241.73 | 0.73 % | 12.24 % | 6.37 % | 6.28 % | 7.15 % | 7.04 % | 6.9 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 428 | 1.67 % | 2.51 % | 1.34 % | 2.76 % | 5.64 % | 6.3 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 192.91 | 2.18 % | 7.29 % | 2.98 % | 3.96 % | 6.47 % | 7.35 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,624.51 | 1.0 % | 6.12 % | 6.19 % | 6.24 % | 7.09 % | - | - |
| DSP Short Term Fund- Regular Plan -Growth | Debt: Short Duration | 3,274.38 | 0.92 % | 11.99 % | 9.41 % | 8.34 % | 8.36 % | 8.07 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,476.9 | 1.11 % | 16.74 % | 12.31 % | 9.85 % | 9.3 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 2,511.59 | 0.58 % | 8.82 % | 8.39 % | 7.97 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 10,575.23 | 0.22 % | 5.05 % | 6.21 % | 6.54 % | 7.44 % | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 1,585.96 | 0.43 % | 7.66 % | 7.64 % | 7.22 % | 7.42 % | 7.02 % | 6.73 % |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | Index Fund | 94.54 | 0.82 % | -2.62 % | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,104.33 | 0.93 % | 4.54 % | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 989.93 | 0.5 % | 12.78 % | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 412.35 | 2.53 % | 52.61 % | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,695.8 | 0.15 % | 3.98 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 63.81 | 0.41 % | 0.36 % | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 57.74 | 0.59 % | 3.48 % | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 212.12 | 1.29 % | 11.18 % | - | - | - | - | - |
