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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 Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 7,630.47 1.9 41.51 8.09 24.64 40.63 95.32 20.91 15.54 20.07 17.75
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,109.52 2.4 41.86 6.83 23.41 36.6 79.59 14.6 12.95 11.76 16.37
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 701.69 2.32 39.56 -0.02 12.25 35.63 78.92 17.05 18.01 12.86 13.06
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 8,962.61 1.77 28.87 3.41 17.21 25.36 60.75 18.28 16.16 16.34 15.04
DSP Equal Nifty 50 Fund - Regular Plan - Growth Index Fund 02-10-2017 176.51 0.81 22.73 0.3 11.55 18.63 60.34 12.17 - - 9.63
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 20-05-2000 6,514.77 1.9 29.29 3.84 17.71 25.61 60.14 17.1 15.69 14.94 18.19
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 5,687.25 1.95 24.99 3.46 16.56 22.03 59.75 18.2 16.88 14.24 13.96
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 12,868.84 1.83 24.45 2.91 15.61 21.99 56.39 17.28 16.16 16.97 15.96
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,382.67 2.19 17.19 5.4 10.46 16.62 54.57 - - - 35.78
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 119.36 0.59 20.84 2.0 14.18 18.79 48.76 - - - 18.45
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,109.95 2.12 18.2 2.38 14.38 14.41 45.89 12.81 12.15 11.91 11.4
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 899.62 1.28 14.08 2.46 12.27 11.95 45.06 - - - 22.79
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,795.66 2.09 16.33 2.42 13.3 13.74 44.33 10.78 11.0 10.9 19.93
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 6,966.46 1.89 18.07 2.83 12.38 16.15 43.32 15.08 13.8 12.92 15.1
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 114.96 0.4 13.71 -0.09 9.73 11.65 42.22 - - - 17.62
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 153.1 2.16 16.62 2.02 -3.02 11.25 38.66 20.59 16.91 1.74 3.18
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 473.44 2.46 18.8 2.39 2.55 14.43 34.98 18.15 18.16 - 16.89
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 148.15 2.12 14.92 -3.68 0.54 7.23 30.95 2.98 5.25 2.78 3.88
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 70.56 2.45 11.89 -1.44 -2.26 6.81 27.91 14.43 10.64 - 8.89
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 372.84 2.4 11.08 1.66 6.58 9.22 23.75 8.23 8.16 - 8.75
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,778.82 1.99 6.99 1.18 5.39 6.27 19.12 10.54 8.96 - 9.35
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 77.72 2.27 7.46 0.83 0.44 5.54 17.81 12.85 10.28 - 8.38
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 193.99 2.24 6.54 0.75 4.05 6.11 14.19 5.68 6.26 8.27 8.9
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 271.1 1.62 2.23 0.24 0.96 2.03 5.7 1.97 3.89 6.63 6.34
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,498.81 0.55 1.68 0.58 1.14 2.09 4.35 8.73 7.78 - 8.51
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,670.43 0.51 1.98 0.38 0.94 2.05 4.33 - - - 9.16
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,433.01 0.94 1.67 0.59 1.2 2.06 4.26 7.85 7.05 8.03 7.22
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 364.81 0.78 1.63 0.28 1.13 1.68 4.17 5.13 5.8 7.16 7.99
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 4,017.6 0.59 2.09 0.43 0.99 2.09 4.05 6.97 6.94 - 7.33
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 2,689.75 0.48 2.16 0.39 0.94 2.02 3.7 6.37 6.29 7.21 6.77
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 1,595.57 0.95 2.13 0.38 1.08 2.0 3.58 5.04 - - 5.12
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 461.95 1.05 1.06 0.39 1.02 1.14 3.47 10.61 8.46 8.43 9.65
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 11,424.14 0.25 1.81 0.27 0.8 1.61 3.18 5.24 5.89 7.42 7.14
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,243.92 1.0 1.67 0.31 0.75 1.58 3.11 4.96 5.55 7.06 6.93
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,213.41 0.13 1.72 0.26 0.77 1.51 3.04 - - - 4.21
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 607.32 1.05 0.3 0.42 0.8 0.53 2.23 9.42 7.31 8.54 7.07
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 45.42 0.51 0.26 -1.25 -0.26 0.23 1.92 9.46 7.61 - 8.64
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 476.23 1.68 25.58 4.36 13.56 21.4 - - - - 29.37
DSP Floater Fund - Regular Plan - Growth Debt: Floater 19-03-2021 2,204.32 0.56 - 0.32 1.15 - - - - - 1.98
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 855.77 2.43 -7.8 -2.76 -9.99 -5.03 -19.95 16.61 2.21 -0.7 4.18

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