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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 | 1,906.85 | 2.14 % | 7.43 % | 4.57 % | 9.2 % | 5.25 % | 23.39 % | 36.82 % | 13.47 % | 15.45 % | 16.29 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 9,408.99 | 1.8 % | 8.51 % | 6.94 % | 10.8 % | 5.87 % | 16.58 % | 39.84 % | 14.94 % | 23.02 % | 17.01 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 50.43 | 0.29 % | 4.99 % | 4.0 % | 10.41 % | 1.83 % | 16.57 % | - | - | - | 5.33 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 440.45 | 2.01 % | 28.57 % | 11.67 % | 14.95 % | 19.38 % | 16.09 % | - | - | - | 2.26 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 540.48 | 0.88 % | 4.71 % | 3.94 % | 10.23 % | 1.51 % | 15.86 % | 28.31 % | 11.88 % | - | 10.2 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,847.24 | 1.79 % | 6.4 % | 4.91 % | 7.84 % | 2.99 % | 15.38 % | 22.97 % | 12.66 % | 15.19 % | 12.76 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,682.32 | 2.06 % | 5.01 % | 3.93 % | 7.78 % | 1.94 % | 15.24 % | 20.17 % | 9.01 % | 11.17 % | 18.48 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 7,326.03 | 1.82 % | 3.34 % | 3.51 % | 6.64 % | 0.46 % | 15.17 % | 24.88 % | 12.05 % | 15.65 % | 17.07 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 168.17 | 2.18 % | 8.8 % | 0.65 % | 1.63 % | 4.13 % | 15.11 % | 16.29 % | 4.34 % | 3.52 % | 4.2 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,243.08 | 2.15 % | 3.71 % | 5.64 % | 8.92 % | 0.43 % | 13.62 % | 19.83 % | - | - | 19.88 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 606.25 | 1.66 % | 6.39 % | 2.32 % | 6.37 % | 2.93 % | 13.54 % | - | - | - | 14.54 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 7,388.61 | 1.8 % | 5.62 % | 3.91 % | 6.61 % | 3.1 % | 13.03 % | 18.29 % | 10.98 % | 13.44 % | 14.23 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 10,512.55 | 1.7 % | 2.98 % | 3.72 % | 6.72 % | 0.2 % | 12.81 % | 26.27 % | 13.78 % | 16.62 % | 14.07 % |
| DSP Nifty 50 ETF | ETFs | 10.83 | 0.07 % | 2.83 % | 2.47 % | 7.36 % | -0.42 % | 12.6 % | - | - | - | 7.03 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 312.69 | 0.42 % | 2.65 % | 2.43 % | 7.27 % | -0.63 % | 12.23 % | 23.73 % | - | - | 14.11 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,763.69 | 2.12 % | 5.29 % | 5.57 % | 7.33 % | 0.49 % | 11.58 % | 19.16 % | 9.02 % | 12.95 % | 10.03 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 13,441.17 | 1.72 % | 4.6 % | 4.53 % | 7.29 % | 0.67 % | 9.95 % | 20.24 % | 10.41 % | 17.7 % | 14.23 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,227.27 | 1.29 % | 3.79 % | 3.92 % | 8.07 % | -0.55 % | 9.81 % | 19.67 % | - | - | 13.41 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.85 | 0.52 % | 5.18 % | 1.38 % | 4.68 % | 5.01 % | 9.76 % | 2.99 % | 7.12 % | - | 7.43 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 252.31 | 0.59 % | 0.39 % | 6.44 % | 12.38 % | -3.61 % | 9.25 % | 19.94 % | - | - | 12.14 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 698.7 | 2.31 % | 0.18 % | -2.03 % | 1.15 % | -0.44 % | 9.23 % | 32.31 % | 11.37 % | 17.35 % | 12.25 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,567.88 | 1.91 % | 4.38 % | 2.93 % | 5.02 % | 3.03 % | 8.72 % | 10.09 % | 7.76 % | - | 8.18 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,164.42 | 0.28 % | 4.16 % | 0.93 % | 3.5 % | 4.2 % | 8.55 % | - | - | - | 5.3 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 184.31 | 1.16 % | 3.52 % | 1.5 % | 3.69 % | 3.32 % | 7.94 % | 8.83 % | 5.28 % | 7.11 % | 8.46 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 580.85 | 1.13 % | 4.21 % | 1.05 % | 3.69 % | 4.19 % | 7.93 % | 4.69 % | 8.4 % | 7.31 % | 9.27 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 885.12 | 2.33 % | 9.04 % | -4.74 % | 10.27 % | 8.36 % | 7.85 % | -1.65 % | 9.26 % | 3.76 % | 3.64 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 555.84 | 1.45 % | 2.96 % | 1.59 % | 3.61 % | 2.54 % | 7.67 % | 12.49 % | 6.87 % | - | 7.75 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,579.06 | 0.5 % | 3.34 % | 0.82 % | 2.96 % | 3.61 % | 7.43 % | 4.52 % | - | - | 6.99 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 538.83 | 1.05 % | 5.19 % | 1.6 % | 4.76 % | 5.62 % | 7.42 % | 4.4 % | 7.59 % | 7.38 % | 6.81 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 345.83 | 0.71 % | 3.62 % | 0.88 % | 3.15 % | 3.84 % | 7.39 % | 4.88 % | 5.03 % | 6.11 % | 7.74 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 71.53 | 0.3 % | 5.48 % | 5.43 % | 6.74 % | -0.02 % | 6.87 % | - | - | - | -1.16 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 763.97 | 0.42 % | 3.48 % | 0.77 % | 2.41 % | 3.92 % | 6.6 % | - | - | - | 4.78 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,581.17 | 0.57 % | 3.45 % | 0.81 % | 2.81 % | 3.8 % | 6.53 % | 4.94 % | 7.11 % | - | 7.71 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,114.81 | 0.51 % | 3.14 % | 0.66 % | 2.1 % | 3.71 % | 6.44 % | 4.45 % | 5.82 % | 6.63 % | 6.6 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 204.67 | 1.16 % | 3.53 % | 0.67 % | 2.89 % | 3.96 % | 6.44 % | 6.77 % | 4.09 % | 6.29 % | 6.42 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,983.15 | 0.94 % | 3.33 % | 0.77 % | 2.72 % | 3.63 % | 6.27 % | 4.63 % | 6.46 % | 7.02 % | 6.93 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 794.81 | 2.34 % | 8.38 % | 0.87 % | 3.41 % | 4.09 % | 6.25 % | 15.61 % | 13.21 % | 13.39 % | 14.48 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 9,375.19 | 0.23 % | 2.88 % | 0.6 % | 1.8 % | 3.4 % | 6.22 % | 4.28 % | 5.21 % | 6.59 % | 6.91 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,124.97 | 0.6 % | 3.09 % | 0.64 % | 2.16 % | 3.61 % | 6.22 % | 4.7 % | 6.19 % | - | 6.74 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,392.78 | 0.14 % | 2.7 % | 0.54 % | 1.63 % | 3.17 % | 5.88 % | 4.07 % | - | - | 4.42 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,625.11 | 1.02 % | 2.79 % | 0.59 % | 1.85 % | 3.32 % | 5.77 % | 3.96 % | 4.84 % | 6.26 % | 6.65 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,260.73 | 0.98 % | 2.89 % | 0.59 % | 1.73 % | 3.6 % | 5.64 % | 4.05 % | 4.83 % | - | 4.89 % |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 69.05 | 2.0 % | 3.63 % | 0.47 % | 2.02 % | 1.85 % | 4.32 % | 6.7 % | 7.36 % | - | 6.14 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 151.09 | 0.97 % | 5.22 % | 5.39 % | 6.59 % | -0.39 % | - | - | - | - | 0.52 % |
| DSP Silver ETF | ETFs | 39.56 | 0.5 % | 1.92 % | -2.05 % | 13.3 % | 10.25 % | - | - | - | - | 28.0 % |
| DSP Nifty Bank ETF | ETFs | 63.55 | 0.15 % | - | 1.93 % | 9.38 % | - | - | - | - | - | 1.77 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 323.97 | 0.49 % | - | 1.47 % | 4.37 % | - | - | - | - | - | 4.73 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 86.55 | 0.35 % | - | 0.91 % | 3.32 % | - | - | - | - | - | 3.3 % |
| DSP Gold ETF | ETFs | 5.28 | 0.48 % | - | -0.06 % | - | - | - | - | - | - | 0.32 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 190.93 | 2.17 % | -7.37 % | -6.66 % | -10.89 % | -9.46 % | -8.73 % | 19.29 % | 11.57 % | 6.05 % | 3.12 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 25.48 | 2.34 % | -5.12 % | -6.68 % | -6.93 % | -7.59 % | -10.61 % | 2.15 % | 3.08 % | 3.63 % | 5.14 % |
| 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 | 1,906.85 | 7.43 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % | 61.27 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 9,408.99 | 8.51 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % | 101.8 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 08-11-2021 | 50.43 | 4.99 % | 7.74 % | - | - | - | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 14-02-2022 | 440.45 | 28.57 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 02-10-2017 | 540.48 | 4.71 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 7,847.24 | 6.4 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % | 53.01 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 2,682.32 | 5.01 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % | 37.49 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 7,326.03 | 3.34 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % | 45.4 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 168.17 | 8.8 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % | -5.52 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 1,243.08 | 3.71 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 10-12-2020 | 606.25 | 6.39 % | -2.53 % | 30.97 % | - | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 27-05-1999 | 7,388.61 | 5.62 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % | 45.02 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 10,512.55 | 2.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % | 52.21 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 10.83 | 2.83 % | 5.61 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 312.69 | 2.65 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 1,763.69 | 5.29 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % | 49.92 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 13,441.17 | 4.6 % | -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 | 1,227.27 | 3.79 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 56.85 | 5.18 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 252.31 | 0.39 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 698.7 | 0.18 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % | 46.77 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 3,567.88 | 4.38 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 21-03-2022 | 2,164.42 | 4.16 % | - | - | - | - | - | - | - | - | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 184.31 | 3.52 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % | 18.53 % |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 580.85 | 4.21 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % | 15.01 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 885.12 | 9.04 % | -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 | 555.84 | 2.96 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,579.06 | 3.34 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 538.83 | 5.19 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % | 14.54 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 345.83 | 3.62 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % | 14.02 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 23-12-2021 | 71.53 | 5.48 % | -9.16 % | - | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 16-03-2021 | 763.97 | 3.48 % | 3.05 % | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 2,581.17 | 3.45 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % | 10.42 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,114.81 | 3.14 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % | 8.24 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 204.67 | 3.53 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % | 10.76 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,983.15 | 3.33 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % | 10.62 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 794.81 | 8.38 % | -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 | 9,375.19 | 2.88 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % | 9.04 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-03-2015 | 3,124.97 | 3.09 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,392.78 | 2.7 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,625.11 | 2.79 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % | 8.77 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 1,260.73 | 2.89 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 69.05 | 3.63 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 04-08-2022 | 151.09 | 5.22 % | - | - | - | - | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 39.56 | 1.92 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 63.55 | - | - | - | - | - | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 25-01-2023 | 323.97 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 14-02-2023 | 86.55 | - | - | - | - | - | - | - | - | - | - |
| DSP Gold ETF | ETFs | 28-04-2023 | 5.28 | - | - | - | - | - | - | - | - | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 190.93 | -7.37 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % | -21.05 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 25.48 | -5.12 % | -13.18 % | 5.86 % | 21.04 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % | 4.54 % |
| 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 | 7,388.61 | 1.8 % | 14.33 % | 10.28 % | 12.33 % | 12.08 % | 12.29 % | 13.19 % |
| DSP Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 10,512.55 | 1.7 % | 12.7 % | 14.53 % | 16.36 % | 14.91 % | 15.4 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,567.88 | 1.91 % | 9.97 % | 6.3 % | 7.75 % | - | - | - |
| DSP Global Allocation Fund - Regular Plan - Growth | Fund of Funds-Overseas | 69.05 | 2.0 % | 8.35 % | 2.25 % | 6.05 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 794.81 | 2.34 % | 14.35 % | 8.93 % | 12.96 % | 12.96 % | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 25.48 | 2.34 % | -10.75 % | -7.76 % | -0.56 % | 2.31 % | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 168.17 | 2.18 % | 22.24 % | 10.97 % | 9.36 % | 5.4 % | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 885.12 | 2.33 % | 32.85 % | 1.03 % | 6.52 % | 6.19 % | 3.45 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 190.93 | 2.17 % | 0.19 % | 6.33 % | 13.72 % | 11.15 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.85 | 0.52 % | 11.35 % | 4.12 % | 5.33 % | - | - | - |
| DSP Government Securities Fund - Regular Plan - Growth | Debt: Gilt | 580.85 | 1.13 % | 9.33 % | 5.27 % | 6.72 % | 7.64 % | 7.59 % | 7.66 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 7,847.24 | 1.79 % | 16.63 % | 12.35 % | 14.75 % | 13.82 % | 13.83 % | 13.49 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 555.84 | 1.45 % | 8.03 % | 7.81 % | 8.3 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 1,763.69 | 2.12 % | 11.79 % | 9.0 % | 10.84 % | 10.74 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,906.85 | 2.14 % | 24.36 % | 26.09 % | 21.83 % | 15.47 % | 13.54 % | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 9,408.99 | 1.8 % | 22.45 % | 22.47 % | 23.75 % | 19.02 % | 20.39 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 698.7 | 2.31 % | 12.24 % | 16.2 % | 17.24 % | 15.72 % | 14.21 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 7,326.03 | 1.82 % | 13.28 % | 13.52 % | 15.11 % | 13.93 % | 14.3 % | 15.06 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 13,441.17 | 1.72 % | 11.21 % | 8.87 % | 12.8 % | 13.95 % | 15.86 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 2,682.32 | 2.06 % | 15.09 % | 11.33 % | 11.66 % | 10.22 % | 10.67 % | 12.74 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,581.17 | 0.57 % | 7.67 % | 4.84 % | 5.95 % | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 345.83 | 0.71 % | 8.37 % | 4.97 % | 5.16 % | 5.75 % | 6.27 % | 6.31 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 204.67 | 1.16 % | 7.73 % | 7.09 % | 5.94 % | 5.5 % | 6.25 % | 6.44 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 184.31 | 1.16 % | 9.0 % | 6.36 % | 6.77 % | 6.39 % | 7.2 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,625.11 | 1.02 % | 6.43 % | 4.54 % | 4.55 % | 5.37 % | 6.13 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,983.15 | 0.94 % | 7.38 % | 4.56 % | 5.45 % | 6.37 % | 6.97 % | 7.04 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 538.83 | 1.05 % | 10.75 % | 5.19 % | 6.3 % | 6.99 % | 7.47 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 3,124.97 | 0.6 % | 7.04 % | 4.96 % | 5.41 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 9,375.19 | 0.23 % | 6.74 % | 5.01 % | 4.82 % | 5.73 % | 6.5 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,114.81 | 0.51 % | 7.23 % | 4.92 % | 5.13 % | 5.88 % | 6.35 % | 6.27 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 540.48 | 0.88 % | 16.7 % | 17.18 % | 16.85 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 1,260.73 | 0.98 % | 6.58 % | 4.72 % | 4.56 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,579.06 | 0.5 % | 7.91 % | 4.3 % | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 1,243.08 | 2.15 % | 15.6 % | 7.78 % | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,392.78 | 0.14 % | 6.3 % | 4.76 % | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 312.69 | 0.42 % | 12.35 % | 13.17 % | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 252.31 | 0.59 % | 9.51 % | 9.86 % | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,227.27 | 1.29 % | 10.9 % | 8.58 % | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 606.25 | 1.66 % | 15.75 % | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 763.97 | 0.42 % | 7.84 % | - | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 50.43 | 0.29 % | 17.43 % | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 10.83 | 0.07 % | 12.76 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 71.53 | 0.3 % | 10.07 % | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 440.45 | 2.01 % | 44.67 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,164.42 | 0.28 % | 9.31 % | - | - | - | - | - |
