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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 World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 152.68 2.22 9.41 13.16 9.57 -1.01 15.15 23.56 14.85 4.61 3.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 1,727.74 2.23 13.68 3.47 6.42 19.43 11.67 21.0 10.08 14.46 16.32
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 243.6 1.51 8.61 0.75 0.92 2.15 8.81 5.54 3.57 6.4 6.38
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 50.61 0.29 9.61 4.07 4.96 16.87 8.64 - - - 4.88
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 455.54 0.86 9.02 4.02 4.79 16.54 7.99 18.96 10.9 - 10.68
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 237.84 0.38 7.64 4.95 5.69 16.3 6.5 15.92 - - 16.1
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 672.53 2.37 7.87 9.2 6.78 9.36 5.27 20.99 9.14 16.13 12.55
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 524.26 1.46 4.29 0.35 1.3 4.98 5.2 8.15 6.27 - 7.87
DSP Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 10,427.58 1.75 6.01 3.14 5.0 15.63 4.6 18.31 12.49 16.95 14.45
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 12,946.74 0.25 4.19 0.54 1.48 2.71 4.53 4.03 5.21 6.69 6.91
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 6,338.43 0.15 4.05 0.49 1.43 2.61 4.38 3.69 - - 4.16
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-03-2015 3,083.84 0.61 3.52 0.62 1.18 2.44 3.87 4.68 5.98 - 6.69
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 200.81 1.13 3.21 1.05 1.5 4.56 3.75 6.75 4.41 7.32 8.48
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,448.7 0.98 3.45 0.54 1.18 2.34 3.75 3.83 4.75 6.34 6.65
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,778.66 2.07 3.31 1.64 4.24 16.5 3.62 10.22 8.61 11.1 18.82
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 3,448.57 0.48 3.27 0.58 1.3 2.55 3.62 4.36 5.64 6.65 6.58
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 7,267.94 1.88 5.5 2.58 4.42 17.5 3.58 16.7 10.56 15.92 17.38
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 953.32 1.0 3.22 0.32 1.1 1.87 3.46 3.69 - - 4.63
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,513.26 0.57 2.68 0.7 1.08 2.41 2.93 5.51 6.5 - 7.71
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,802.29 0.91 2.52 0.77 1.0 2.33 2.71 4.93 5.87 7.15 6.92
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 340.75 0.74 2.41 1.08 1.21 3.03 2.65 5.23 4.44 6.46 7.73
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 30-06-2007 9,082.34 1.86 0.37 0.41 1.63 11.79 2.62 29.73 11.56 20.83 17.01
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 401.18 1.06 2.37 1.08 1.56 3.03 2.4 6.16 7.28 7.87 9.27
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 1,270.69 0.51 2.41 0.61 1.34 2.24 2.2 - - - 3.77
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,565.86 0.49 1.57 1.25 0.94 3.0 1.85 4.8 - - 6.91
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 588.27 1.71 -0.9 3.1 3.14 12.6 1.63 - - - 16.01
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 505.78 1.14 1.04 0.5 0.67 1.44 1.1 5.3 6.21 7.55 6.65
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 4,433.31 1.89 0.5 0.87 0.29 6.75 0.63 7.62 7.02 - 8.21
DSP Nifty 50 ETF ETFs 17-12-2021 16.25 0.07 7.99 4.95 5.76 16.43 - - - - 9.67
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 69.23 0.3 -6.41 0.98 -2.94 10.61 - - - - -3.95
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 294.8 2.2 - 5.95 -6.44 0.25 - - - - -15.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 798.52 0.27 - 1.19 1.18 3.29 - - - - 1.6
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 128.31 0.94 - 0.91 -3.07 - - - - - -1.44
DSP Silver ETF ETFs 19-08-2022 20.15 0.55 - 9.46 10.27 - - - - - 10.9
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 38.06 0.52 -0.31 1.55 1.43 3.17 -0.37 3.98 5.45 - 7.2
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 233.61 0.6 1.99 2.23 -0.03 15.14 -1.06 14.56 - - 14.29
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,218.71 2.26 -6.2 3.35 9.46 11.88 -1.11 27.48 - - 22.15
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 1,961.37 2.15 -1.62 -0.92 1.12 14.26 -1.27 9.99 8.54 12.66 10.27
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,650.98 1.83 -1.6 1.91 2.09 12.32 -1.49 13.07 9.8 13.07 14.35
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 696.72 2.41 -3.26 3.37 -1.25 6.56 -1.7 14.52 13.74 14.96 14.67
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 8,030.87 1.85 -2.98 2.25 2.27 15.87 -3.06 15.56 11.46 14.61 12.88
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Others 10-06-2019 1,369.73 1.27 -5.1 2.82 2.5 12.66 -3.81 15.16 - - 15.18
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 14,273.52 1.78 -3.69 -0.22 -0.46 11.65 -4.35 15.88 9.42 16.65 14.49
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 66.61 2.03 -6.01 3.81 0.47 3.89 -6.07 7.54 7.28 - 6.16
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 139.91 2.17 -5.39 13.68 6.36 14.08 -7.43 8.21 5.9 4.03 3.98
DSP World Gold Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 694.75 2.35 -10.66 15.14 11.59 -6.91 -11.71 5.4 5.15 -1.87 2.95
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 57.11 2.36 -11.21 5.05 -3.19 -0.23 -12.47 5.69 4.6 5.18 6.09

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