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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 832.72 2.36 60.6 2.23 19.91 39.61 71.22 - - - 34.07
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 859.65 2.46 40.17 -0.26 -7.39 14.63 51.32 18.65 17.41 1.7 5.59
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 47.33 2.45 14.52 3.46 0.94 27.04 28.47 9.72 14.22 -0.37 0.42
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 250.07 2.45 13.66 5.66 5.39 24.89 21.15 13.87 13.03 - 15.05
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 14-06-2007 5,320.06 2.0 14.63 5.16 18.8 43.87 20.07 -0.75 7.57 12.82 14.51
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 34.46 2.1 12.79 2.58 2.03 14.06 18.06 9.52 7.65 - 6.92
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 34.19 2.45 9.27 2.46 3.21 20.06 16.46 6.22 6.27 - 7.08
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 549.06 1.01 11.68 1.48 1.14 4.16 12.68 9.83 9.52 8.4 9.89
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 8,273.81 1.91 8.29 2.77 9.59 27.85 12.44 4.18 10.97 12.0 13.99
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 1,714.93 1.13 11.04 1.63 0.83 3.94 12.4 8.81 8.47 8.98 7.37
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 43.42 0.5 10.93 1.35 0.8 4.23 12.34 8.57 9.06 - 9.58
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,348.55 0.54 9.62 1.33 1.47 5.6 10.91 8.58 8.56 - 9.03
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 1,269.06 0.48 8.49 0.85 1.51 5.56 9.91 - - - 11.17
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 336.31 0.72 8.65 1.21 1.24 5.14 9.74 5.08 6.45 7.28 8.13
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 341.76 1.25 6.36 5.34 7.19 25.65 9.71 - - - 10.49
DSP Short Term Fund- Regular Plan -Growth Debt: Short Duration 10-09-2002 3,387.71 0.9 8.3 1.23 1.45 5.04 9.47 7.68 7.75 8.38 7.37
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 10-03-2015 3,191.01 0.55 5.86 0.6 1.16 3.67 7.03 7.57 7.65 - 7.82
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 1,632.57 2.14 5.35 3.6 3.5 13.59 6.65 6.05 7.38 - 8.23
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 1,975.92 0.46 5.02 0.35 0.89 2.99 6.14 7.07 6.77 7.42 6.88
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 190.92 2.18 4.73 2.01 2.6 9.46 5.86 2.47 5.37 7.34 8.62
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 327.62 1.58 4.03 0.45 2.63 1.6 5.32 1.98 4.75 6.93 6.44
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,620.79 1.0 4.17 0.39 0.87 2.26 5.2 5.81 6.25 7.45 7.15
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 05-11-2005 12,285.51 0.21 3.61 0.28 0.81 1.73 4.56 6.23 6.62 7.81 7.35
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 994.61 0.93 3.48 0.4 0.96 1.66 4.35 - - - 5.55
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 5,501.63 1.92 1.62 4.79 4.67 17.46 3.86 5.15 8.5 8.99 14.02
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,797.23 0.17 2.93 0.25 0.78 1.55 3.83 - - - 4.71
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 405.79 2.4 1.29 2.89 4.72 13.55 2.91 3.02 - - 6.32
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 66.66 0.35 -1.83 7.24 6.55 28.26 2.84 - - - 6.62
DSP Equity Fund - Regular Plan - Growth Equity: Multi Cap 29-04-1997 3,668.31 2.04 -1.03 6.15 5.52 21.16 1.35 4.92 8.99 8.84 11.38
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 6,178.28 1.86 -2.08 7.09 5.55 24.46 0.81 3.27 9.3 10.26 12.48
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 05-05-2000 4,838.31 1.98 -2.37 6.12 5.19 23.81 0.65 2.29 8.9 9.14 16.54
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 1,855.75 2.15 -6.58 5.26 5.2 26.45 -1.41 2.24 6.29 7.71 8.86
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 05-10-2017 107.09 0.75 -4.68 5.56 6.46 28.4 -1.7 -1.8 - - -1.8
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 70.37 0.57 -3.7 4.1 2.7 16.97 -3.04 - - - 3.14
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,297.34 2.15 -7.91 6.51 5.62 23.47 -3.84 1.6 5.91 6.86 18.79
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 300.84 2.49 -10.18 6.11 3.23 27.82 -7.03 -7.02 10.87 6.25 9.0
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 32.06 2.13 -15.43 3.04 -3.66 13.63 -9.76 -2.77 -0.61 1.54 1.33
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 757.49 2.5 -15.41 6.56 3.31 17.32 -14.71 -6.0 2.45 3.9 13.36

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