DSP
DSP Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | DSP Top 100 Equity Fund | 30.4 | 18.2 | 16.2 | 11.9 | 1.08 | 4470 |
| 2 | DSP Equity Opportunities Fund | 35.8 | 21.7 | 22.2 | 16.7 | 0.69 | 13804 |
| 3 | DSP Flexi Cap Fund | 30.1 | 16.8 | 20.5 | 15.1 | 0.72 | 11789 |
| 4 | DSP Focus Fund | 29.1 | 17.5 | 17.1 | 13.5 | 1.01 | 2546 |
| 5 | DSP Midcap Fund | 30.4 | 18.9 | 22.0 | 16.7 | 0.77 | 19015 |
| 6 | DSP Small Cap Fund | 28.8 | 23.7 | 31.8 | 19.7 | 0.84 | 16147 |
| 7 | DSP Value Fund | 29.7 | 17.6 | – | – | 0.93 | 897 |
| 8 | DSP ELSS Tax Saver Fund | 36.8 | 21.3 | 22.7 | 17.1 | 0.74 | 16841 |
| 9 | DSP Banking & Financial Services Fund | – | – | – | – | 0.70 | 993 |
| 10 | DSP T.I.G.E.R. Fund | 48.6 | 33.9 | 30.1 | 18.0 | 0.84 | 5406 |
| 11 | DSP Healthcare Fund | 48.1 | 23.7 | 32.7 | – | 0.59 | 3138 |
| 12 | DSP Quant Fund | 19.7 | 9.4 | 15.8 | – | 0.55 | 1070 |
| 13 | DSP Natural Resources and New Energy Fund | 32.3 | 21.9 | 24.3 | 17.7 | 0.99 | 1246 |
| 14 | DSP Global Clean Energy Fund Of Fund | 6.0 | 0.4 | 6.9 | 3.7 | 1.54 | 131 |
| 15 | DSP Global Innovation FoF | 29.8 | – | – | – | 1.16 | 882 |
| 16 | DSP US Flexible Equity Fund Of Fund | 23.1 | 11.8 | 16.5 | 14.0 | 1.49 | 853 |
| 17 | DSP World Gold FOF | 26.1 | 7.4 | 10.6 | 8.5 | 1.66 | 1120 |
| 18 | DSP World Mining Fund | 8.6 | 6.7 | 15.0 | 8.7 | 1.51 | 141 |
| 19 | DSP Multicap Fund | – | – | – | – | 0.51 | 1757 |
| 20 | DSP Aggressive Hybrid Fund | 26.8 | 14.9 | 17.4 | 14.0 | 0.73 | 10,327 |
| 21 | DSP Regular Savings Fund | 13.8 | 9.7 | 9.8 | 8.2 | 0.50 | 185 |
| 22 | DSP Equity Savings Fund | 15.9 | 11.0 | 11.1 | – | 0.40 | 2162 |
| 23 | DSP Arbitrage Fund | 8.2 | 6.7 | 5.8 | – | 0.35 | 5917 |
| 24 | DSP Dynamic Asset Allocation Fund | 19.6 | 11.4 | 11.9 | 10.2 | 0.73 | 3212 |
| 25 | DSP Multi Asset Allocation Fund | 23.5 | – | – | – | 0.26 | 2273 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 26 | DSP Bond Fund | 0.5 | 1.9 | 8.5 | 6.1 | 0.40 | 376 |
| 27 | DSP Short Term Fund | 0.6 | 2.0 | 8.6 | 6.2 | 0.34 | 2829 |
| 28 | DSP Low Duration Fund | 0.5 | 1.9 | 7.8 | 6.4 | 0.30 | 5774 |
| 29 | DSP Ultra Short Fund | 0.6 | 1.9 | 7.7 | 6.6 | 0.30 | 3258 |
| 30 | DSP Liquidity Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.10 | 20007 |
| 31 | DSP Savings Fund | 0.5 | 1.8 | 7.6 | 6.3 | 0.24 | 3865 |
| 32 | DSP Overnight Fund | 0.5 | 1.6 | 6.7 | 5.9 | 0.06 | 2071 |
| 33 | DSP Strategic Bond Fund | 0.3 | 1.9 | 11.5 | 6.9 | 0.53 | 1717 |
| 34 | DSP Corporate Bond Fund | 0.5 | 1.9 | 8.3 | 5.5 | 0.28 | 2533 |
| 35 | DSP Credit Risk Fund | 0.7 | 2.1 | 8.7 | 11.5 | 0.40 | 188 |
| 36 | DSP Banking & PSU Debt Fund | 0.3 | 2.0 | 9.1 | 6.3 | 0.32 | 3011 |
| 37 | DSP Floater Fund | 0.6 | 2.2 | 9.7 | 6.7 | 0.25 | 727 |
| 38 | DSP Gilt Fund | 0.2 | 1.8 | 11.7 | 6.9 | 0.57 | 1539 |
| 39 | DSP Silver ETF | -2.5 | -2.8 | 18.0 | – | 0.50 | 284 |
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Quicklinks
DSP Mutual Fund, DSP Mutual Fund Schemes, DSP Fund, DSP
DSP Mutual Fund – Equity, Debt Scheme
