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 | 21.3 | 16.6 | 15.6 | 12.0 | 1.10 | 4530 |
| 2 | DSP Equity Opportunities Fund | 24.9 | 20.8 | 21.9 | 16.8 | 0.67 | 14023 |
| 3 | DSP Flexi Cap Fund | 19.2 | 15.5 | 19.8 | 14.9 | 0.72 | 11765 |
| 4 | DSP Focus Fund | 19.6 | 16.2 | 16.4 | 13.2 | 0.99 | 2523 |
| 5 | DSP Midcap Fund | 23.4 | 18.4 | 21.8 | 16.4 | 0.77 | 19216 |
| 6 | DSP Small Cap Fund | 26.5 | 22.3 | 31.5 | 19.4 | 0.84 | 16307 |
| 7 | DSP Value Fund | 21.6 | 16.1 | – | – | 0.93 | 910 |
| 8 | DSP ELSS Tax Saver Fund | 24.8 | 20.0 | 22.3 | 17.0 | 0.73 | 16835 |
| 9 | DSP Banking & Financial Services Fund | 17.3 | – | – | – | 0.70 | 1035 |
| 10 | DSP T.I.G.E.R. Fund | 33.3 | 32.1 | 29.4 | 17.7 | 0.82 | 5515 |
| 11 | DSP Healthcare Fund | 42.2 | 22.2 | 32.6 | – | 0.57 | 3249 |
| 12 | DSP Quant Fund | 10.7 | 7.6 | 15.0 | – | 0.55 | 1066 |
| 13 | DSP Natural Resources and New Energy Fund | 15.0 | 19.2 | 22.5 | 17.7 | 1.00 | 1257 |
| 14 | DSP Global Innovation FoF | 21.7 | – | – | – | 1.16 | 916 |
| 15 | DSP US Flexible Equity Fund Of Fund | 18.6 | 11.5 | 16.5 | 13.8 | 1.49 | 853 |
| 16 | DSP World Gold FOF | 16.6 | 5.3 | 7.2 | 7.6 | 1.69 | 1045 |
| 17 | DSP World Mining Fund of Fund | -7.4 | 1.7 | 11.1 | 8.3 | 1.51 | 137 |
| 18 | DSP Multicap Fund | – | – | – | – | 0.52 | 1869 |
| 19 | DSP Aggressive Hybrid Fund | 18.7 | 13.9 | 17.0 | 13.7 | 0.71 | 10,379 |
| 20 | DSP Regular Savings Fund | 11.6 | 9.4 | 9.8 | 8.1 | 0.50 | 180 |
| 21 | DSP Equity Savings Fund | 12.9 | 10.5 | 11.0 | – | 0.44 | 2258 |
| 22 | DSP Arbitrage Fund | 8.1 | 6.9 | 5.9 | – | 0.35 | 5971 |
| 23 | DSP Dynamic Asset Allocation Fund | 13.6 | 10.9 | 11.7 | 10.1 | 0.73 | 3201 |
| 24 | DSP Multi Asset Allocation Fund | 18.0 | – | – | – | 0.32 | 2355 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 25 | DSP Bond Fund | 0.4 | 1.4 | 8.0 | 6.2 | 0.40 | 379 |
| 26 | DSP Short Term Fund | 0.6 | 1.7 | 8.3 | 6.4 | 0.34 | 2848 |
| 27 | DSP Low Duration Fund | 0.6 | 1.8 | 7.7 | 6.5 | 0.30 | 5505 |
| 28 | DSP Ultra Short Fund | 0.6 | 1.8 | 7.7 | 6.7 | 0.30 | 3062 |
| 29 | DSP Liquidity Fund | 0.6 | 1.8 | 7.5 | 6.5 | 0.10 | 22864 |
| 30 | DSP Savings Fund | 0.6 | 1.8 | 7.6 | 6.4 | 0.25 | 4211 |
| 31 | DSP Overnight Fund | 0.6 | 1.6 | 6.7 | 6.0 | 0.08 | 2334 |
| 32 | DSP Strategic Bond Fund | 0.5 | 0.5 | 10.7 | 7.1 | 0.53 | 1927 |
| 33 | DSP Corporate Bond Fund | 0.6 | 1.7 | 8.0 | 5.7 | 0.28 | 2546 |
| 34 | DSP Credit Risk Fund | 0.6 | 1.9 | 8.6 | 11.7 | 0.40 | 188 |
| 35 | DSP Banking & PSU Debt Fund | 0.6 | 1.3 | 8.9 | 6.4 | 0.32 | 3076 |
| 36 | DSP Floater Fund | 0.5 | 1.6 | 9.4 | 6.9 | 0.24 | 718 |
| 37 | DSP Gilt Fund | 0.5 | 0.4 | 10.8 | 7.2 | 0.57 | 1835 |
| 38 | DSP Silver ETF | 5.8 | -3.6 | 28.2 | – | 0.50 | 267 |
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Quicklinks
DSP Mutual Fund, DSP Mutual Fund Schemes, DSP Fund, DSP
DSP Mutual Fund – Equity, Debt Scheme
