DSP
DSP Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | DSP Top 100 Equity Fund | 34.1 | 15.9 | 15.3 | 13.2 | 1.18 | 416.61 | 3357 |
2 | DSP Equity Opportunities Fund | 43.1 | 20.2 | 19.9 | 18.1 | 0.75 | 558.16 | 10626 |
3 | DSP Flexi Cap Fund | 34.2 | 16.1 | 18.8 | 17.0 | 0.73 | 92.88 | 10081 |
4 | DSP Focus Fund | 37.7 | 15.7 | 16.1 | 15.3 | 1.02 | 48.98 | 2220 |
5 | DSP Midcap Fund | 40.4 | 16.2 | 18.3 | 19.3 | 0.81 | 129.63 | 16556 |
6 | DSP Small Cap Fund | 48.9 | 28.1 | 26.5 | 24.2 | 0.90 | 177.43 | 13859 |
7 | DSP Value Fund | 38.4 | 18.6 | – | – | 0.93 | 18.55 | 777 |
8 | DSP ELSS Tax Saver Fund | 40.9 | 20.6 | 20.8 | 18.9 | 0.79 | 124.66 | 13846 |
9 | DSP Banking & Financial Services Fund | – | – | – | – | 0.9 | 9.97 | 563 |
10 | DSP T.I.G.E.R. Fund | 63.8 | 33.8 | 26.2 | 20.7 | 1.08 | 279.34 | 3168 |
11 | DSP Healthcare Fund | 56.8 | 20.0 | 26.7 | – | 0.64 | 35.36 | 2179 |
12 | DSP Quant Fund | 24.3 | 11.4 | – | – | 0.55 | 19.64 | 1268 |
13 | DSP Natural Resources and New Energy Fund | 43.2 | 24.0 | 21.4 | 21.0 | 1.11 | 87.39 | 911 |
14 | DSP Global Allocation FoF | 13.6 | 4.7 | 8.9 | – | 1.39 | 19.74 | 58 |
15 | DSP Global Innovation FoF | 44.5 | – | – | – | 1.17 | 13.31 | 701 |
16 | DSP US Flexible Equity Fund | 22.7 | 13.1 | 15.8 | 12.9 | 1.50 | 55.86 | 835 |
17 | DSP World Agriculture Fund | -9.4 | -6.8 | 1.9 | 2.3 | 1.76 | 18.60 | 17 |
18 | DSP World Energy Fund | 1.0 | 5.4 | 5.5 | 1.8 | 1.55 | 18.17 | 137 |
19 | DSP World Gold FOF | -5.0 | -4.2 | 4.6 | 1.7 | 1.71 | 15.55 | 768 |
20 | DSP World Mining Fund | -12.5 | 2.4 | 10.9 | 4.5 | 1.51 | 15.33 | 152 |
21 | DSP Multicap Fund | 0.71 | 10.08 | 684 | ||||
22 | DSP Equity & Bond Fund | 27.0 | 13.2 | 15.5 | 15.1 | 0.75 | 322.25 | 8845 |
23 | DSP Regular Savings Fund | 13.8 | 8.0 | 8.3 | 7.9 | 0.60 | 57.19 | 175 |
24 | DSP Equity Savings Fund | 14.4 | 9.3 | 9.4 | – | 0.47 | 21.00 | 800 |
25 | DSP Arbitrage Fund | 7.4 | 5.2 | 5.1 | – | 0.34 | 14.16 | 3789 |
26 | DSP Dynamic Asset Allocation Fund | 18.6 | 8.4 | 9.7 | – | 0.79 | 26.50 | 3186 |
27 | DSP Multi Asset Allocation Fund | – | – | – | – | 0.23 | 11.13 | 1368 |
28 | DSP Silver ETF | 9.8 | – | – | – | 0.50 | – | 93 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
29 | DSP Bond Fund | 0.8 | 2.2 | 7.9 | 5.2 | 0.40 | 77.46 | 349 |
30 | DSP Short Term Fund | 0.6 | 2.0 | 7.3 | 4.8 | 0.34 | 45.21 | 3036 |
31 | DSP Low Duration Fund | 0.6 | 1.7 | 7.2 | 5.1 | 0.31 | 18.48 | 3471 |
32 | DSP Ultra Short Fund | 0.6 | 1.6 | 6.9 | 4.8 | 0.30 | 3342.75 | 2629 |
33 | DSP Liquidity Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.15 | 3428.97 | 11704 |
34 | DSP Savings Fund | 0.6 | 1.8 | 7.4 | 5.2 | 0.15 | 49.11 | 4486 |
35 | DSP Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.06 | 1275.43 | 3592 |
36 | DSP Strategic Bond Fund | 1.8 | 4.1 | 10.7 | 5.8 | 0.53 | 3212.90 | 912 |
37 | DSP Corporate Bond Fund | 0.6 | 2.1 | 7.4 | 4.3 | 0.28 | 14.57 | 2587 |
38 | DSP Credit Risk Fund | 0.6 | 1.9 | 16.3 | 9.3 | 0.41 | 42.57 | 205 |
39 | DSP Banking & PSU Debt Fund | 1.0 | 2.5 | 7.9 | 5.2 | 0.32 | 22.31 | 2373 |
40 | DSP Floater Fund | 0.9 | 2.3 | 8.5 | – | 0.21 | 11.87 | 972 |
41 | DSP Gilt Fund | 1.6 | 4.4 | 9.8 | 5.8 | 0.55 | 91.24 | 731 |
42 | DSP 10Y G-Sec Fund | 1.0 | 3.0 | 9.3 | 3.9 | 0.31 | 19.84 | 48 |
43 | DSP Gold ETF FOF | -0.7 | -0.8 | – | – | 0.65 | 10.15 | 17 |
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