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DSP Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
DSP 10Y G-Sec Fund - Direct Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) 0
-
- -
GOI/Cash 8.95 18
DSP 10Y G-Sec Fund - Regular Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) 0
-
- -
GOI/Cash 8.95 18
DSP Arbitrage Fund - Direct Plan 0
47,426.03 -
B 0.4 265
DSP Arbitrage Fund - Regular Plan 0
47,426.03 -
B 0.4 265
DSP Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 1 1,344
DSP Banking & PSU Debt Fund - Regular Plan  | 3
-
- -
AAA 1 1,344
DSP Bond Fund - Direct Plan  | 1
-
- -
AAA 1.95 542
DSP Bond Fund - Retail Plan  | 2
-
- -
AAA 1.95 542
DSP Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.82 80
DSP Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.82 80
DSP Credit Risk Fund (Erstwhile DSPBR Income Opportunities)  | 2
-
- -
AA 1.58 5,571
DSP Credit Risk Fund - Direct Plan (Erstwhile DSPBR Income Opportunities)  | 1
-
- -
AA 1.58 5,571
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3
61,985.88 -
-
BB - 870
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3
61,985.88 -
-
BB - 870
DSP Equal Nifty 50 Fund - Direct Plan 0
111,607.88 -
-
- - 117
DSP Equal Nifty 50 Fund - Regular Plan 0
111,607.88 -
-
- - 117
DSP Equity & Bond Fund (Erstwhile DSPBR Balanced)  | 3
51,257.68 77.00
AAA 1.76 6,260
DSP Equity & Bond Fund - Direct Plan (Erstwhile DSPBR Balanced)  | 3
51,257.68 77.00
AAA 1.76 6,260
DSP Equity Fund  | 3
52,829.25 69.00
-
- - 2,405
DSP Equity Fund - Direct Plan  | 2
52,829.25 69.00
-
- - 2,405
DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  | 4
51,293.64 98.00
-
- - 5,326
DSP Equity Opportunities Fund - Direct Plan (Erstwhile DSPBR Opportunities)  | 3
51,293.64 98.00
-
- - 5,326
DSP Equity Savings Fund - Direct Plan 0
47,563.08 576.00
BB 2.09 1,541
DSP Equity Savings Fund - Regular Plan 0
47,563.08 576.00
BB 2.09 1,541
DSP Focus Fund (Erstwhile DSPBR Focus 25)  | 2
127,600.04 39.00
-
- - 2,109
DSP Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25)  | 2
127,600.04 39.00
-
- - 2,109
DSP Global Allocation Fund - Direct Plan 0
-
- -
-
- - 29
DSP Global Allocation Fund - Regular Plan 0
-
- -
-
- - 29
DSP Government Securities Fund  | 3
-
- -
AAA 1.95 209
DSP Government Securities Fund - Direct Plan  | 3
-
- -
AAA 1.95 209
DSP Healthcare Fund - Direct Plan 0
-
- -
-
- - -
DSP Healthcare Fund - Regular Plan 0
-
- -
-
- - -
DSP Liquid ETF - Regular Plan 0
-
- -
-
Cash - 77
DSP Liquidity Fund - Direct Plan  | 3
-
- -
AAA 0.13 14,756
DSP Liquidity Fund - Regular Plan  | 3
-
- -
AAA 0.13 14,756
DSP Low Duration Fund - Direct Plan (Erstwhile DSP BlackRock Ultra Short Term Fund)  | 3
-
- -
AAA 0.55 3,866
DSP Low Duration Fund - Regular Plan (Erstwhile DSP BlackRock Ultra Short Term Fund)  | 3
-
- -
AAA 0.55 3,866
DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap)  | 4
13,541.80 36.00
-
- - 5,249
DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  | 4
13,541.80 36.00
-
- - 5,249
DSP Natural Resources and New Energy Fund - Direct Plan 0
65,929.63 50.00
-
- - 393
DSP Natural Resources and New Energy Fund - Regular Plan 0
65,929.63 50.00
-
- - 393
DSP Regular Savings Fund (Erstwhile DSPBR MIP)  | 2
36,394.11 -
- 2.77 335
DSP Regular Savings Fund - Direct Plan (Erstwhile DSPBR MIP)  | 2
36,394.11 -
- 2.77 335
DSP Savings Fund (Erstwhile DSPBR Treasury Bill) 0
-
- -
AAA 0.42 568
DSP Savings Fund - Direct Plan (Erstwhile DSPBR Treasury Bill) 0
-
- -
AAA 0.42 568
DSP Short Term Fund  | 2
-
- -
AAA 1.12 2,524
DSP Short Term Fund - Direct Plan  | 2
-
- -
AAA 1.12 2,524
DSP Small Cap Fund - Direct Plan (Erstwhile DSPBR Micro Cap)  | 3
3,434.99 20.00
-
- - 4,748
DSP Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap)  | 3
3,434.99 20.00
-
- - 4,748
DSP Strategic Bond Fund - Direct Plan  | 2
-
- -
AAA 1.3 755
DSP Strategic Bond Fund - Regular Plan  | 2
-
- -
AAA 1.3 755
DSP T.I.G.E.R. Fund - Direct Plan  | 3
31,839.73 55.00
-
- - 1,164
DSP T.I.G.E.R. Fund - Regular Plan  | 3
31,839.73 55.00
-
- - 1,164
DSP Tax Saver Fund  | 4
63,028.57 82.00
-
- - 4,329
DSP Tax Saver Fund - Direct Plan  | 4
63,028.57 82.00
-
- - 4,329
DSP Top 100 Equity Fund - Direct Plan  | 1
162,499.72 26.00
-
- - 2,579
DSP Top 100 Equity Fund - Regular Plan  | 1
162,499.72 26.00
-
- - 2,579
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 3
-
- -
AAA 0.33 3,250
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.33 3,250
DSP US Flexible Equity Fund 0
-
- -
-
- - 211
DSP US Flexible Equity Fund - Direct Plan 0
-
- -
-
- - 211
DSP World Agriculture Fund 0
-
- -
-
- - 32
DSP World Agriculture Fund - Direct Plan 0
-
- -
-
- - 32
DSP World Energy Fund - Direct Plan 0
-
- -
-
- - 20
DSP World Energy Fund - Regular Plan 0
-
- -
-
- - 20
DSP World Gold Fund - Direct Plan 0
-
- -
-
AA - 205
DSP World Gold Fund - Regular Plan 0
-
- -
-
AA - 205
DSP World Mining Fund - Direct Plan 0
-
- -
-
- - 33
DSP World Mining Fund - Regular Plan 0
-
- -
-
- - 33