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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 Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 734.6 2.38 52.27 4.33 8.79 27.18 99.22 20.48 16.6 14.61 13.57
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,255.07 2.34 55.51 3.21 12.35 35.35 95.95 22.01 14.11 14.12 16.76
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 8,305.79 1.88 56.31 8.39 11.77 39.58 85.44 28.95 16.17 22.32 18.28
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 02-10-2017 253.59 0.79 41.15 5.85 15.41 28.2 72.97 20.03 - - 12.99
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 9,755.66 1.76 41.06 2.92 10.95 29.16 69.23 25.41 16.86 18.74 15.51
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 7,094.21 2.14 38.24 3.65 11.67 30.04 68.93 26.58 17.78 16.57 14.53
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 20-05-2000 7,002.35 1.89 39.81 2.82 9.3 28.35 67.5 23.29 16.23 16.96 18.42
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 148.8 0.57 35.69 2.99 13.66 29.7 62.27 - - - 22.05
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 14,160.84 1.8 36.53 4.16 10.53 27.28 57.68 25.72 16.6 19.21 16.43
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 125.31 0.39 30.59 4.6 15.0 25.83 53.1 - - - 22.3
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 1,172.78 1.28 29.11 1.39 14.98 27.12 52.52 - - - 27.02
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 154.34 2.05 28.53 8.8 6.97 12.48 52.09 6.27 6.76 5.28 4.77
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,562.78 1.87 27.89 2.73 9.29 22.46 49.51 21.33 14.04 14.65 15.35
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,951.03 2.06 24.73 0.41 8.76 20.89 45.98 17.42 11.68 12.63 20.12
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,168.69 2.1 23.82 -0.64 5.93 19.27 45.06 18.55 12.15 13.61 11.63
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 154.73 2.14 12.66 0.22 -5.79 -1.05 32.38 17.52 16.95 2.9 2.82
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,489.65 2.15 20.58 -2.36 4.19 16.56 30.71 - - - 34.01
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 641.72 2.47 18.02 -0.57 -0.73 2.44 28.61 15.76 17.95 - 16.37
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 389.4 2.4 14.79 0.49 4.2 10.41 23.1 10.69 7.94 - 9.04
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 4,395.79 2.01 10.37 0.81 3.62 9.17 19.56 11.77 8.81 - 9.52
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 67.25 2.41 6.33 -4.99 -7.02 -5.58 15.64 8.91 9.76 - 8.13
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 232.03 2.21 8.77 -0.07 2.6 6.48 13.94 8.4 5.59 8.5 8.91
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 108.29 2.13 6.02 -1.13 -2.04 0.2 13.44 11.12 9.86 - 7.91
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 479.12 0.77 2.7 0.09 1.31 2.15 4.37 5.64 5.19 7.17 7.96
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 439.48 1.05 2.64 0.25 1.88 2.75 4.13 10.98 7.82 8.5 9.63
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,247.34 0.55 2.55 0.03 1.15 2.25 3.94 8.64 7.31 - 8.39
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,250.64 0.5 2.74 0.21 0.91 1.92 3.8 8.76 - - 8.76
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 4,903.82 0.59 2.81 0.16 0.88 1.92 3.76 6.73 6.69 - 7.2
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,309.91 0.93 2.41 -0.01 1.01 2.19 3.75 7.77 6.68 7.92 7.18
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 2,807.7 0.48 2.94 0.22 0.92 1.95 3.66 6.09 6.15 7.1 6.74
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,858.43 0.92 2.7 0.15 0.76 1.79 3.46 4.8 - - 4.97
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 250.53 1.62 2.51 0.04 0.38 1.42 3.45 2.97 3.34 6.46 6.28
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 713.84 1.15 1.88 0.21 1.93 2.49 3.44 9.65 6.79 8.52 7.08
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 7,828.72 0.26 2.51 0.26 0.81 1.61 3.18 4.94 5.72 7.29 7.09
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,077.5 0.13 2.39 0.25 0.77 1.55 3.03 - - - 4.12
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,223.75 0.98 2.29 0.18 0.73 1.5 2.98 4.95 5.33 6.93 6.87
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 42.48 0.51 0.45 -0.37 -0.1 -0.07 1.64 9.48 6.79 - 8.39
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 555.24 1.68 30.8 0.87 6.63 19.53 - - - - 34.74
DSP Floater Fund - Regular Plan - Growth Debt: Floater 19-03-2021 2,413.48 0.53 - 0.47 2.14 3.07 - - - - 3.57
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 806.7 2.45 -10.25 1.04 -4.66 -7.31 -18.81 15.94 5.65 -1.16 3.91

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