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DSP Mutual Fund
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Download Data
  Fund Rating Category Launch Expense
Ratio (%)		 1-Year
Return (%)		 1-Year
Rank		 Net Assets (Cr)
PDF DSP 10Y G-Sec Fund - Direct Plan  |  Start SIP Now Unrated
DT-Gilt 10Y CD
 Sep-2014 0.25 9.79 4/4 44
PDF DSP 10Y G-Sec Fund - Regular Plan  |  Start SIP Now Unrated
DT-Gilt 10Y CD
 Sep-2014 0.50 9.53 4/5 44
PDF DSP Arbitrage Fund - Direct Plan  |  Start SIP Now Unrated
HY-AR
 Jan-2018 0.29 7.11 1/20 931
PDF DSP Arbitrage Fund - Regular Plan  |  Start SIP Now Unrated
HY-AR
 Jan-2018 0.89 6.49 1/20 931
PDF DSP Banking & PSU Debt Fund - Direct Plan  |  Start SIP Now
DT-BK & PSU
 Sep-2013 0.25 10.73 10/17 2,240
PDF DSP Banking & PSU Debt Fund - Regular Plan  |  Start SIP Now
DT-BK & PSU
 Sep-2013 0.55 10.35 10/17 2,240
PDF DSP Bond Fund - Direct Plan  |  Start SIP Now
DT-MD
 Jan-2013 0.33 2.20 12/16 244
PDF DSP Bond Fund - Retail Plan  |  Start SIP Now
DT-MD
 Apr-1997 0.79 1.73 12/16 244
PDF DSP Corporate Bond Fund - Direct Plan  |  Start SIP Now Unrated
DT-CB
 Sep-2018 0.24 12.01 5/19 848
PDF DSP Corporate Bond Fund - Regular Plan  |  Start SIP Now Unrated
DT-CB
 Sep-2018 0.49 11.73 3/19 848
PDF DSP Credit Risk Fund  |  Start SIP Now
DT-CR
 May-2003 1.05 -0.11 15/20 1,511
PDF DSP Credit Risk Fund - Direct Plan  |  Start SIP Now
DT-CR
 Jan-2013 0.10 0.80 15/20 1,511
PDF DSP Dynamic Asset Allocation Fund - Direct Plan  |  Start SIP Now
HY-DAA
 Feb-2014 0.64 10.94 5/20 1,026
PDF DSP Dynamic Asset Allocation Fund - Regular Plan  |  Start SIP Now
HY-DAA
 Feb-2014 2.30 9.12 7/20 1,026
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated
EQ-LC
 Oct-2017 0.38 3.29 53/58 109
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated
EQ-LC
 Oct-2017 0.88 2.76 88/98 109
PDF DSP Equity & Bond Fund  |  Start SIP Now
HY-AH
 May-1999 1.92 13.91 3/37 6,253
PDF DSP Equity & Bond Fund - Direct Plan  |  Start SIP Now
HY-AH
 Jan-2013 0.87 15.07 5/37 6,253
PDF DSP Equity Fund  |  Start SIP Now
EQ-MLC
 Apr-1997 2.12 17.46 3/49 3,176
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now
EQ-MLC
 Jan-2013 1.30 18.41 4/48 3,176
PDF DSP Equity Opportunities Fund  |  Start SIP Now
EQ-L&MC
 May-2000 1.94 12.34 6/24 5,623
PDF DSP Equity Opportunities Fund - Direct Plan  |  Start SIP Now
EQ-L&MC
 Jan-2013 0.97 13.44 6/23 5,623
PDF DSP Equity Savings Fund - Direct Plan  |  Start SIP Now
HY-EQ S
 Mar-2016 0.68 9.33 6/19 860
PDF DSP Equity Savings Fund - Regular Plan  |  Start SIP Now
HY-EQ S
 Mar-2016 2.18 7.68 8/19 860
PDF DSP Focus Fund  |  Start SIP Now
EQ-MLC
 Jun-2010 2.14 17.57 2/49 2,035
PDF DSP Focus Fund - Direct Plan  |  Start SIP Now
EQ-MLC
 Jan-2013 1.09 18.82 3/48 2,035
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated
EQ-INTL
 Aug-2014 1.32 10.21 29/36 27
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated
EQ-INTL
 Aug-2014 2.05 9.44 30/38 27
PDF DSP Government Securities Fund  |  Start SIP Now
DT-GL
 Sep-1999 1.07 11.43 2/25 542
PDF DSP Government Securities Fund - Direct Plan  |  Start SIP Now
DT-GL
 Jan-2013 0.56 12.10 3/21 542
PDF DSP Healthcare Fund - Direct Plan  |  Start SIP Now Unrated
EQ-Pharma
 Nov-2018 0.95 8.35 1/7 247
PDF DSP Healthcare Fund - Regular Plan  |  Start SIP Now Unrated
EQ-Pharma
 Nov-2018 2.45 6.52 1/7 247
PDF DSP Liquid ETF - Regular Plan  |  Start SIP Now Unrated
DT-LIQ
 Mar-2018 0.61 - - 75
PDF DSP Liquidity Fund - Direct Plan  |  Start SIP Now
DT-LIQ
 Jan-2013 0.11 6.73 22/36 10,073
PDF DSP Liquidity Fund - Regular Plan  |  Start SIP Now
DT-LIQ
 Nov-2005 0.21 6.62 24/38 10,073
PDF DSP Low Duration Fund - Direct Plan  |  Start SIP Now
DT-LD
 Mar-2015 0.20 9.31 4/26 3,008
PDF DSP Low Duration Fund - Regular Plan  |  Start SIP Now
DT-LD
 Mar-2015 0.53 8.96 3/26 3,008
PDF DSP Midcap Fund - Direct Plan  |  Start SIP Now
EQ-MC
 Jan-2013 0.97 10.95 3/23 6,771
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now
EQ-MC
 Nov-2006 1.93 9.88 3/24 6,771
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated
EQ-Energy
 Jan-2013 1.54 4.58 - 363
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated
EQ-Energy
 Apr-2008 2.48 3.61 - 363
PDF DSP Nifty 50 Index Fund - Direct Plan  |  Start SIP Now Unrated
EQ-LC
 Feb-2019 0.20 - - 27
PDF DSP Nifty 50 Index Fund - Regular Plan  |  Start SIP Now Unrated
EQ-LC
 Feb-2019 0.40 - - 27
PDF DSP Nifty Next 50 Index Fund - Direct Plan  |  Start SIP Now Unrated
EQ-LC
 Feb-2019 0.29 - - 46
PDF DSP Nifty Next 50 Index Fund - Regular Plan  |  Start SIP Now Unrated
EQ-LC
 Feb-2019 0.59 - - 46
PDF DSP Overnight Fund - Direct Plan  |  Start SIP Now Unrated
DT-OVERNHT
 Jan-2019 0.11 - - 713
PDF DSP Overnight Fund - Regular Plan  |  Start SIP Now Unrated
DT-OVERNHT
 Jan-2019 0.21 - - 713
PDF DSP Quant Fund - Direct Plan  |  Start SIP Now Unrated
EQ-THEMATIC
 Jun-2019 0.37 - - 144
PDF DSP Quant Fund - Regular Plan  |  Start SIP Now Unrated
EQ-THEMATIC
 Jun-2019 1.23 - - 144
PDF DSP Regular Savings Fund  |  Start SIP Now
HY-CH
 Jun-2004 2.20 4.52 26/35 241
PDF DSP Regular Savings Fund - Direct Plan  |  Start SIP Now
HY-CH
 Jan-2013 0.59 6.31 25/35 241
PDF DSP Savings Fund  |  Start SIP Now
DT-MM
 Sep-1999 0.48 8.08 10/17 1,508
PDF DSP Savings Fund - Direct Plan  |  Start SIP Now
DT-MM
 Jan-2013 0.23 8.35 9/17 1,508
PDF DSP Short Term Fund  |  Start SIP Now
DT-SD
 Sep-2002 0.99 9.24 12/28 3,069
PDF DSP Short Term Fund - Direct Plan  |  Start SIP Now
DT-SD
 Jan-2013 0.25 10.06 12/28 3,069
PDF DSP Small Cap Fund - Direct Plan  |  Start SIP Now
EQ-SC
 Jan-2013 1.14 -0.43 8/17 4,831
PDF DSP Small Cap Fund - Regular Plan  |  Start SIP Now
EQ-SC
 Jun-2007 2.01 -1.29 8/17 4,831
PDF DSP Strategic Bond Fund - Direct Plan  |  Start SIP Now
DT-DB
 Jan-2013 0.44 9.53 14/29 908
PDF DSP Strategic Bond Fund - Regular Plan  |  Start SIP Now
DT-DB
 May-2007 1.05 8.86 14/29 908
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now
EQ-INFRA
 Jan-2013 1.80 7.60 7/20 1,064
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now
EQ-INFRA
 Jun-2004 2.36 6.99 4/21 1,064
PDF DSP Tax Saver Fund  |  Start SIP Now
EQ-ELSS
 Jan-2007 1.90 14.91 1/35 6,186
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now
EQ-ELSS
 Jan-2013 0.85 16.10 1/35 6,186
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now
EQ-LC
 Jan-2013 1.45 15.06 10/58 2,689
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now
EQ-LC
 Mar-2003 2.11 14.28 18/98 2,689
PDF DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  |  Start SIP Now
DT-USD
 Jan-2013 0.24 7.16 19/23 2,752
PDF DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  |  Start SIP Now
DT-USD
 Jul-2006 1.00 6.34 19/23 2,752
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated
EQ-INTL
 Aug-2012 2.38 12.93 23/38 263
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated
EQ-INTL
 Jan-2013 1.68 13.73 21/36 263
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated
EQ-INTL
 Oct-2011 2.40 5.81 33/38 29
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated
EQ-INTL
 Jan-2013 2.07 6.17 33/36 29
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated
EQ-INTL
 Jan-2013 1.81 3.89 36/36 17
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated
EQ-INTL
 Aug-2009 2.33 3.36 38/38 17
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated
EQ-INTL
 Jan-2013 1.76 27.65 3/36 320
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated
EQ-INTL
 Sep-2007 2.34 26.92 3/38 320
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated
EQ-INTL
 Jan-2013 1.71 12.89 25/36 31
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated
EQ-INTL
 Dec-2009 2.35 12.20 26/38 31
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