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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 Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,043.27 2.3 2.51 5.48 11.61 42.02 75.89 - - - 37.58
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 76.27 2.22 7.2 9.97 27.7 32.41 48.27 14.63 25.95 0.33 2.55
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 870.21 2.4 -0.12 2.04 -8.15 -7.95 35.62 16.89 18.47 0.28 4.97
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 6,001.14 1.94 3.43 4.69 22.7 48.04 29.52 0.07 11.79 16.62 15.8
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 571.01 1.3 4.14 8.58 22.33 37.68 28.4 - - - 24.14
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 40.28 2.44 4.45 7.0 13.57 22.43 28.03 10.81 10.7 - 8.6
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 307.25 2.41 2.9 3.73 10.0 19.66 26.0 15.52 16.16 - 16.03
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 9,822.97 1.88 4.97 5.96 21.02 37.1 25.98 7.69 15.87 15.42 15.21
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 53.25 2.07 1.28 2.65 7.91 13.12 22.55 12.12 10.05 - 8.09
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 05-10-2017 120 0.77 6.36 8.54 30.27 44.34 21.75 5.9 - - 6.47
DSP Equity Fund - Regular Plan - Growth Equity: Multi Cap 29-04-1997 4,613.17 2.01 4.43 7.59 26.94 36.92 21.33 9.69 15.5 12.42 13.03
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 404.67 2.61 8.62 9.98 41.82 43.53 20.25 1.42 17.2 10.39 11.42
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 7,424.68 1.89 6.26 8.64 26.8 37.86 19.93 8.6 15.34 13.88 14.06
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 05-05-2000 5,535.37 1.94 6.43 8.38 26.93 36.24 19.07 6.86 14.86 12.56 17.58
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 6,193.97 1.89 3.26 5.73 20.21 27.9 18.84 9.05 13.35 11.68 14.78
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 82.61 0.59 5.53 7.05 25.27 31.6 18.25 - - - 15.61
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 74.31 0.37 4.39 7.64 21.98 37.75 18.21 - - - 17.63
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 610.06 1.08 0.03 0.28 1.5 2.64 13.65 11.03 9.8 8.41 9.85
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 2,250.84 2.06 1.14 2.14 9.17 13.92 13.17 8.64 9.7 - 9.21
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 1,778.04 1.16 -0.05 0.4 1.46 2.2 13.03 9.7 8.65 8.98 7.33
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,120.2 2.13 4.63 8.83 22.18 34.12 12.37 7.97 12.78 10.98 10.72
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 44.91 0.5 -0.02 0.59 1.16 1.87 12.08 9.55 9.05 - 9.35
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,677.31 2.12 4.51 7.98 21.81 34.71 10.82 7.42 11.84 9.78 19.85
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,666.19 0.58 -0.32 -0.06 0.99 2.48 10.2 8.87 8.47 - 8.86
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 403.62 0.77 -0.01 0.42 1.53 2.45 9.85 5.44 6.78 7.32 8.1
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 190.95 2.21 0.82 1.54 5.35 9.22 9.22 3.62 6.76 7.91 8.83
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 97.76 2.12 8.96 8.39 28.54 29.55 9.08 3.03 7.93 2.39 3.58
DSP Short Term Fund- Regular Plan -Growth Debt: Short Duration 10-09-2002 3,800.24 0.95 -0.27 -0.03 1.01 2.45 8.95 7.96 7.66 8.32 7.32
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 1,902.21 0.51 -0.06 0.12 0.95 2.53 8.91 - - - 10.39
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 385.95 2.4 1.98 3.31 9.15 15.84 8.7 5.02 - - 7.83
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 892.46 2.45 6.42 8.73 33.53 38.34 6.83 -1.73 9.22 8.12 14.92
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 3,966.06 0.58 -0.02 0.15 0.88 2.04 6.36 7.48 7.48 - 7.64
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 1,931.7 0.46 0.07 0.21 0.76 1.67 5.55 6.88 6.61 7.35 6.84
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 305.58 1.58 0.11 0.27 1.01 3.72 4.61 2.12 4.62 6.86 6.41
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,262.89 1.01 0.04 0.17 0.7 1.54 4.54 5.62 6.07 7.35 7.07
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 05-11-2005 11,944.38 0.23 0.1 0.24 0.74 1.55 4.08 5.96 6.41 7.71 7.28
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 895.5 0.95 - 0.25 0.71 1.52 3.78 - - - 5.31
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,216.6 0.18 0.11 0.25 0.73 1.51 3.41 - - - 4.52
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 224.04 0.0 5.01 7.92 - - - - - - 8.18

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