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 | 39.4 | 18.8 | 19.4 | 13.4 | 1.08 | 4010 |
2 | DSP Equity Opportunities Fund | 52.2 | 22.7 | 25.6 | 18.9 | 0.67 | 13093 |
3 | DSP Flexi Cap Fund | 40.3 | 18.6 | 23.3 | 17.0 | 0.67 | 11391 |
4 | DSP Focus Fund | 42.3 | 18.3 | 20.4 | 15.4 | 0.94 | 2516 |
5 | DSP Midcap Fund | 50.1 | 20.3 | 25.1 | 19.3 | 0.70 | 19137 |
6 | DSP Small Cap Fund | 40.6 | 25.0 | 32.9 | 22.2 | 0.81 | 15244 |
7 | DSP Value Fund | 38.1 | 18.0 | – | – | 0.93 | 843 |
8 | DSP ELSS Tax Saver Fund | 50.0 | 23.1 | 25.7 | 19.0 | 0.69 | 16284 |
9 | DSP Banking & Financial Services Fund | – | – | – | – | 0.76 | 780 |
10 | DSP T.I.G.E.R. Fund | 72.1 | 37.7 | 32.3 | 20.1 | 0.91 | 4896 |
11 | DSP Healthcare Fund | 46.3 | 20.1 | 32.3 | – | 0.58 | 2479 |
12 | DSP Quant Fund | 25.2 | 12.7 | 19.2 | – | 0.55 | 1153 |
13 | DSP Natural Resources and New Energy Fund | 53.0 | 23.4 | 28.2 | 19.9 | 0.98 | 1214 |
14 | DSP Global Allocation FoF | 12.4 | 4.7 | 10.6 | – | 1.45 | 66 |
15 | DSP Global Innovation FoF | 23.3 | – | – | – | 1.20 | 838 |
16 | DSP US Flexible Equity Fund | 17.3 | 11.0 | 17.5 | 14.3 | 1.50 | 909 |
17 | DSP World Agriculture Fund | -7.6 | -8.1 | 2.7 | 2.6 | 1.49 | 14 |
18 | DSP World Energy Fund | -1.9 | 4.6 | 8.1 | 2.2 | 1.54 | 135 |
19 | DSP World Gold FOF | 19.8 | 4.4 | 9.4 | 5.8 | 1.65 | 878 |
20 | DSP World Mining Fund | -2.6 | 2.9 | 14.7 | 6.1 | 1.51 | 160 |
21 | DSP Multicap Fund | – | – | – | – | 0.52 | 1242 |
22 | DSP Equity & Bond Fund | 31.8 | 15.6 | 19.1 | 15.6 | 0.68 | 9699 |
23 | DSP Regular Savings Fund | 15.2 | 9.2 | 10.3 | 8.8 | 0.50 | 173 |
24 | DSP Equity Savings Fund | 16.5 | 10.4 | 12.0 | – | 0.47 | 1347 |
25 | DSP Arbitrage Fund | 8.3 | 6.3 | 5.7 | – | 0.34 | 4966 |
26 | DSP Dynamic Asset Allocation Fund | 21.9 | 11.4 | 12.8 | 10.6 | 0.71 | 3185 |
27 | DSP Multi Asset Allocation Fund | – | – | – | – | 0.29 | 1823 |
28 | DSP Silver ETF | 10.1 | – | – | – | 0.50 | 170 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
29 | DSP Bond Fund | 0.9 | 2.3 | 7.7 | 5.8 | 0.40 | 380 |
30 | DSP Short Term Fund | 0.9 | 2.4 | 7.7 | 5.7 | 0.34 | 2809 |
31 | DSP Low Duration Fund | 0.7 | 2.0 | 7.4 | 5.9 | 0.30 | 4467 |
32 | DSP Ultra Short Fund | 0.6 | 1.9 | 7.7 | 6.1 | 0.30 | 2676 |
33 | DSP Liquidity Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.10 | 12570 |
34 | DSP Savings Fund | 0.7 | 1.9 | 7.5 | 5.9 | 0.25 | 4773 |
35 | DSP Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.06 | 1714 |
36 | DSP Strategic Bond Fund | 0.6 | 3.7 | 9.3 | 6.7 | 0.53 | 966 |
37 | DSP Corporate Bond Fund | 0.9 | 2.2 | 7.3 | 5.1 | 0.28 | 2643 |
38 | DSP Credit Risk Fund | 0.8 | 2.3 | 16.4 | 10.8 | 0.40 | 193 |
39 | DSP Banking & PSU Debt Fund | 0.8 | 2.5 | 7.9 | 5.7 | 0.32 | 2427 |
40 | DSP Floater Fund | 0.9 | 2.6 | 9.0 | 6.3 | 0.25 | 876 |
41 | DSP Gilt Fund | 0.6 | 3.9 | 9.6 | 6.7 | 0.55 | 1016 |
42 | DSP 10Y G-Sec Fund | 1.1 | 3.3 | 8.3 | 4.8 | 0.31 | 53 |
43 | DSP Gold ETF FOF | -3.5 | -3.9 | – | – | 0.61 | 27 |
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Quicklinks
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DSP Mutual Fund – Equity, Debt Scheme
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