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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,590.22 2.24 7.03 8.39 9.93 10.06 13.19 21.31 11.14 14.33 16.19
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 378.04 0.89 6.28 10.43 11.12 5.87 11.84 21.31 - - 10.73
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 8,747.73 1.87 -1.12 5.52 5.28 4.71 11.42 31.79 13.87 21.74 17.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 212.66 0.59 3.86 10.54 11.85 7.69 9.8 18.84 - - 16.08
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 215.6 0.4 4.37 10.57 11.34 4.75 9.4 18.18 - - 16.42
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 249.54 1.59 7.59 0.54 1.34 7.23 8.17 5.9 3.61 6.52 6.42
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 9,966.02 1.76 2.88 7.95 9.86 3.76 5.29 20.93 13.36 17.54 14.5
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 704.15 2.42 -0.41 7.96 8.23 4.88 4.28 19.81 16.53 15.19 15.43
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 438.58 1.42 3.39 2.63 3.7 2.68 3.96 10.02 6.68 - 8.07
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 10,808.31 0.24 2.55 0.42 1.21 2.08 3.79 4.0 5.25 6.77 6.92
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 4,307.92 0.14 2.47 0.42 1.15 2.01 3.67 3.64 - - 4.04
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 3,145.54 0.62 2.24 0.45 1.29 1.72 3.33 5.45 6.05 - 6.77
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 4,606.78 1.89 1.68 5.18 6.88 3.1 3.24 9.94 7.56 - 8.63
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,597.3 1.02 2.15 0.36 1.15 1.68 3.14 4.02 4.8 6.43 6.68
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 2,907.4 0.52 1.87 0.43 1.26 1.42 3.08 4.52 5.66 6.7 6.6
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 20-05-2000 6,840.59 1.88 2.72 8.47 12.05 5.08 3.05 20.0 11.84 16.55 17.47
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,155.26 0.92 1.96 0.3 0.7 1.35 2.99 3.76 - - 4.63
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 341.31 0.73 1.18 1.05 2.03 0.8 2.69 5.42 4.41 6.58 7.77
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,486.95 0.57 1.6 0.66 1.48 1.07 2.49 6.18 6.49 - 7.82
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 403.76 1.06 0.94 1.09 1.77 0.88 2.48 6.36 6.8 7.95 9.32
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 205.16 1.23 2.11 2.0 3.13 1.05 2.24 7.87 4.6 7.48 8.55
DSP Floater Fund - Regular Plan - Growth Debt: Floater 19-03-2021 1,513.03 0.52 0.96 0.39 0.88 0.79 2.22 - - - 3.45
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,653.88 0.93 1.53 0.64 1.47 1.02 2.2 5.53 5.86 7.31 6.96
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 498.61 1.14 0.37 0.46 0.88 0.15 1.85 6.53 5.95 7.73 6.73
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,654.86 2.08 1.28 9.25 11.92 4.63 1.8 14.41 8.81 11.5 18.99
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,432.07 0.5 0.65 1.13 2.23 -0.04 1.78 5.58 - - 7.16
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,486 1.85 -1.88 7.78 9.71 1.97 1.54 16.09 10.93 13.55 14.52
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 726.17 2.35 2.56 11.69 -1.62 -0.86 1.46 23.63 9.73 15.29 12.41
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 588.81 1.69 -2.27 7.86 7.99 3.24 1.44 - - - 17.84
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 1,339.99 1.29 -5.04 9.47 10.31 1.62 1.36 19.94 - - 16.6
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 7,739.45 1.86 -2.83 10.12 12.88 2.57 0.94 19.69 13.17 15.26 13.14
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 150.12 2.17 -8.83 14.83 10.61 5.56 0.83 10.44 7.41 3.02 3.77
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 13,837.8 1.77 -2.13 7.91 9.6 3.18 0.73 20.72 11.77 17.84 14.87
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 1,884.28 2.14 -0.9 9.77 11.71 4.2 0.53 15.58 9.55 13.72 10.58
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 60.85 0.3 -2.03 10.66 10.89 6.48 - - - - 0.55
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 271.18 2.2 - 13.36 9.33 -1.58 - - - - -5.91
DSP Nifty 50 ETF ETFs 17-12-2021 13.7 0.07 4.6 10.55 11.37 4.89 - - - - 6.23
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 50.57 0.29 6.67 10.48 11.26 6.15 - - - - 2.29
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 624.54 0.3 - 1.4 2.52 - - - - - 0.55
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 0 0.0 - - - - - - - - 3.31
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 152.7 2.22 -2.21 11.47 -8.21 -11.28 -0.5 21.23 14.29 3.63 2.82
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 57.81 0.53 -1.48 1.83 2.37 -0.65 -1.01 3.94 4.9 - 7.29
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 102.34 2.13 -5.38 5.19 4.67 -1.39 -5.35 9.77 8.22 - 6.46
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,195.59 2.21 -12.74 2.21 1.92 -2.68 -10.31 28.63 - - 21.56
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 59.17 2.36 -8.48 5.44 1.31 -1.6 -11.91 8.2 7.22 5.43 6.55
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 684.62 2.39 -20.15 2.17 -12.71 -25.53 -18.75 -1.64 2.58 -2.32 2.23

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