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DSP Mutual Fund

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Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF DSP 10Y G-Sec Fund - Direct Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)  |  Start SIP Now Unrated Sep-2014 0.21 4.45 4/5 19
PDF DSP 10Y G-Sec Fund - Regular Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)  |  Start SIP Now Unrated Sep-2014 0.46 4.21 4/5 19
PDF DSP Arbitrage Fund - Direct Plan  |  Start SIP Now Unrated Jan-2018 0.28 - - 265
PDF DSP Arbitrage Fund - Regular Plan  |  Start SIP Now Unrated Jan-2018 0.93 - - 265
PDF DSP Banking & PSU Debt Fund - Direct Plan  |  Start SIP Now Sep-2013 0.08 5.75 11/16 1,555
PDF DSP Banking & PSU Debt Fund - Regular Plan  |  Start SIP Now Sep-2013 0.46 5.47 11/16 1,555
PDF DSP Bond Fund - Direct Plan  |  Start SIP Now Jan-2013 0.33 4.53 16/16 535
PDF DSP Bond Fund - Retail Plan  |  Start SIP Now Apr-1997 0.79 4.11 12/16 535
PDF DSP Corporate Bond Fund - Direct Plan  |  Start SIP Now Unrated Sep-2018 0.21 - - 89
PDF DSP Corporate Bond Fund - Regular Plan  |  Start SIP Now Unrated Sep-2018 0.46 - - 89
PDF DSP Credit Risk Fund (Erstwhile DSPBR Income Opportunities)  |  Start SIP Now May-2003 1.69 1.35 17/18 5,383
PDF DSP Credit Risk Fund - Direct Plan (Erstwhile DSPBR Income Opportunities)  |  Start SIP Now Jan-2013 0.79 1.99 17/18 5,383
PDF DSP Dynamic Asset Allocation Fund - Direct Plan  |  Start SIP Now Feb-2014 0.71 5.16 6/16 884
PDF DSP Dynamic Asset Allocation Fund - Regular Plan  |  Start SIP Now Feb-2014 2.28 3.85 5/16 884
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated Oct-2017 0.40 -2.94 50/91 121
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated Oct-2017 0.90 -3.43 81/91 121
PDF DSP Equity & Bond Fund (Erstwhile DSPBR Balanced)  |  Start SIP Now May-1999 2.05 -2.72 25/33 6,457
PDF DSP Equity & Bond Fund - Direct Plan (Erstwhile DSPBR Balanced)  |  Start SIP Now Jan-2013 1.00 -1.70 26/33 6,457
PDF DSP Equity Fund  |  Start SIP Now Apr-1997 2.17 -4.76 31/45 2,532
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.38 -4.04 31/45 2,532
PDF DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  |  Start SIP Now May-2000 2.11 -6.75 15/21 5,550
PDF DSP Equity Opportunities Fund - Direct Plan (Erstwhile DSPBR Opportunities)  |  Start SIP Now Jan-2013 1.09 -5.79 15/21 5,550
PDF DSP Equity Savings Fund - Direct Plan  |  Start SIP Now Unrated Mar-2016 0.58 0.38 13/14 1,524
PDF DSP Equity Savings Fund - Regular Plan  |  Start SIP Now Unrated Mar-2016 2.06 -1.20 13/14 1,524
PDF DSP Focus Fund (Erstwhile DSPBR Focus 25)  |  Start SIP Now Jun-2010 2.10 -2.76 24/45 2,239
PDF DSP Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25)  |  Start SIP Now Jan-2013 1.04 -2.03 25/45 2,239
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated Aug-2014 2.00 3.92 - 28
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated Aug-2014 2.69 3.59 - 28
PDF DSP Government Securities Fund  |  Start SIP Now Sep-1999 1.38 5.58 9/27 237
PDF DSP Government Securities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.52 6.46 7/27 237
PDF DSP Healthcare Fund - Direct Plan  |  Start SIP Now Unrated Nov-2018 - - - -
PDF DSP Healthcare Fund - Regular Plan  |  Start SIP Now Unrated Nov-2018 - - - -
PDF DSP Liquid ETF - Regular Plan  |  Start SIP Now Unrated Mar-2018 0.58 - - 68
PDF DSP Liquidity Fund - Direct Plan  |  Start SIP Now Jan-2013 0.11 7.48 12/36 14,810
PDF DSP Liquidity Fund - Regular Plan  |  Start SIP Now Nov-2005 0.21 7.37 17/36 14,810
PDF DSP Low Duration Fund - Direct Plan (Erstwhile DSP BlackRock Ultra Short Term Fund)  |  Start SIP Now Mar-2015 0.18 7.24 14/26 3,612
PDF DSP Low Duration Fund - Regular Plan (Erstwhile DSP BlackRock Ultra Short Term Fund)  |  Start SIP Now Mar-2015 0.48 6.95 8/26 3,612
PDF DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now Jan-2013 1.14 -6.20 7/22 5,494
PDF DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  |  Start SIP Now Nov-2006 2.16 -6.95 7/22 5,494
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 1.67 -13.76 - 392
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated Apr-2008 2.67 -14.35 - 392
PDF DSP Regular Savings Fund (Erstwhile DSPBR MIP)  |  Start SIP Now Jun-2004 2.18 -2.99 37/37 335
PDF DSP Regular Savings Fund - Direct Plan (Erstwhile DSPBR MIP)  |  Start SIP Now Jan-2013 0.59 -1.79 37/37 335
PDF DSP Savings Fund (Erstwhile DSPBR Treasury Bill)  |  Start SIP Now Unrated Sep-1999 0.49 7.12 - 557
PDF DSP Savings Fund - Direct Plan (Erstwhile DSPBR Treasury Bill)  |  Start SIP Now Unrated Jan-2013 0.24 7.39 - 557
PDF DSP Short Term Fund  |  Start SIP Now Sep-2002 0.99 5.06 24/28 2,445
PDF DSP Short Term Fund - Direct Plan  |  Start SIP Now Jan-2013 0.25 5.85 23/28 2,445
PDF DSP Small Cap Fund - Direct Plan (Erstwhile DSPBR Micro Cap)  |  Start SIP Now Jan-2013 1.25 -20.92 12/14 4,881
PDF DSP Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap)  |  Start SIP Now Jun-2007 2.16 -21.26 12/14 4,881
PDF DSP Strategic Bond Fund - Direct Plan  |  Start SIP Now Jan-2013 0.39 5.42 11/25 738
PDF DSP Strategic Bond Fund - Regular Plan  |  Start SIP Now May-2007 1.00 5.01 9/25 738
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now Jan-2013 1.74 -14.40 11/21 1,205
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now Jun-2004 2.30 -14.89 12/21 1,205
PDF DSP Tax Saver Fund  |  Start SIP Now Jan-2007 2.08 -4.80 20/34 4,567
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now Jan-2013 1.07 -3.89 21/34 4,567
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now Jan-2013 1.48 0.00 36/91 2,786
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now Mar-2003 2.19 -0.69 65/91 2,786
PDF DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  |  Start SIP Now Jan-2013 0.24 6.74 14/17 3,065
PDF DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  |  Start SIP Now Jul-2006 1.00 5.94 15/17 3,065
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated Aug-2012 2.52 6.63 - 201
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.03 7.42 - 201
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated Oct-2011 2.79 -1.41 - 30
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.40 -1.08 - 30
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.18 -0.50 - 18
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated Aug-2009 2.84 -0.76 - 18
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.14 -4.84 - 191
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated Sep-2007 2.89 -5.29 - 191
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated Jan-2013 2.06 2.27 - 30
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated Dec-2009 2.98 1.66 - 30
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