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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 8.86 19
DSP 10Y G-Sec Fund - Regular Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) 0
-
- -
GOI/Cash 8.86 19
DSP Arbitrage Fund - Direct Plan 0
39,705.03 -
B 0.38 237
DSP Arbitrage Fund - Regular Plan 0
39,705.03 -
B 0.38 237
DSP Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 3.34 1,495
DSP Banking & PSU Debt Fund - Regular Plan  | 3
-
- -
AAA 3.34 1,495
DSP Bond Fund - Direct Plan  | 1
-
- -
AAA 4.18 515
DSP Bond Fund - Retail Plan  | 2
-
- -
AAA 4.18 515
DSP Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.99 107
DSP Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.99 107
DSP Credit Risk Fund (Erstwhile DSPBR Income Opportunities)  | 1
-
- -
AA 1.56 4,833
DSP Credit Risk Fund - Direct Plan (Erstwhile DSPBR Income Opportunities)  | 1
-
- -
AA 1.56 4,833
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3
53,127.94 -
-
BB - 891
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3
53,127.94 -
-
BB - 891
DSP Equal Nifty 50 Fund - Direct Plan 0
112,773.77 -
-
- - 123
DSP Equal Nifty 50 Fund - Regular Plan 0
112,773.77 -
-
- - 123
DSP Equity & Bond Fund (Erstwhile DSPBR Balanced)  | 3
58,389.01 88.00
AAA 4.04 6,423
DSP Equity & Bond Fund - Direct Plan (Erstwhile DSPBR Balanced)  | 3
58,389.01 88.00
AAA 4.04 6,423
DSP Equity Fund  | 3
59,430.27 66.00
-
- - 2,548
DSP Equity Fund - Direct Plan  | 2
59,430.27 66.00
-
- - 2,548
DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities)  | 4
55,569.83 114.00
-
- - 5,628
DSP Equity Opportunities Fund - Direct Plan (Erstwhile DSPBR Opportunities)  | 3
55,569.83 114.00
-
- - 5,628
DSP Equity Savings Fund - Direct Plan 0
46,394.01 509.00
BB 1.92 1,495
DSP Equity Savings Fund - Regular Plan 0
46,394.01 509.00
BB 1.92 1,495
DSP Focus Fund (Erstwhile DSPBR Focus 25)  | 2
138,529.30 24.00
-
- - 2,209
DSP Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25)  | 2
138,529.30 24.00
-
- - 2,209
DSP Global Allocation Fund - Direct Plan 0
-
- -
-
- - 26
DSP Global Allocation Fund - Regular Plan 0
-
- -
-
- - 26
DSP Government Securities Fund  | 3
-
- -
GOI/Cash 6.52 329
DSP Government Securities Fund - Direct Plan  | 3
-
- -
GOI/Cash 6.52 329
DSP Healthcare Fund - Direct Plan 0
12,302.00 1.00
-
- - 158
DSP Healthcare Fund - Regular Plan 0
12,302.00 1.00
-
- - 158
DSP Liquid ETF - Regular Plan 0
-
- -
-
Cash - 92
DSP Liquidity Fund - Direct Plan  | 3
-
- -
AAA 0.13 12,084
DSP Liquidity Fund - Regular Plan  | 3
-
- -
AAA 0.13 12,084
DSP Low Duration Fund - Direct Plan (Erstwhile DSP BlackRock Ultra Short Term Fund)  | 3
-
- -
AAA 0.61 3,575
DSP Low Duration Fund - Regular Plan (Erstwhile DSP BlackRock Ultra Short Term Fund)  | 3
-
- -
AAA 0.61 3,575
DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap)  | 3
14,482.86 36.00
-
- - 5,704
DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap)  | 4
14,482.86 36.00
-
- - 5,704
DSP Natural Resources and New Energy Fund - Direct Plan 0
69,651.08 58.00
-
- - 402
DSP Natural Resources and New Energy Fund - Regular Plan 0
69,651.08 58.00
-
- - 402
DSP Overnight Fund - Direct Plan 0
-
- -
-
- - -
DSP Overnight Fund - Regular Plan 0
-
- -
-
- - -
DSP Regular Savings Fund (Erstwhile DSPBR MIP)  | 2
38,858.31 -
AAA 3.09 323
DSP Regular Savings Fund - Direct Plan (Erstwhile DSPBR MIP)  | 1
38,858.31 -
AAA 3.09 323
DSP Savings Fund (Erstwhile DSPBR Treasury Bill) 0
-
- -
AAA 0.18 603
DSP Savings Fund - Direct Plan (Erstwhile DSPBR Treasury Bill) 0
-
- -
AAA 0.18 603
DSP Short Term Fund  | 2
-
- -
AAA 2.42 2,491
DSP Short Term Fund - Direct Plan  | 2
-
- -
AAA 2.42 2,491
DSP Small Cap Fund - Direct Plan (Erstwhile DSPBR Micro Cap)  | 3
3,504.80 16.00
-
- - 4,910
DSP Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap)  | 3
3,504.80 16.00
-
- - 4,910
DSP Strategic Bond Fund - Direct Plan  | 2
-
- -
AAA 5.66 921
DSP Strategic Bond Fund - Regular Plan  | 2
-
- -
AAA 5.66 921
DSP T.I.G.E.R. Fund - Direct Plan  | 3
35,193.93 60.00
-
- - 1,221
DSP T.I.G.E.R. Fund - Regular Plan  | 3
35,193.93 60.00
-
- - 1,221
DSP Tax Saver Fund  | 4
72,620.42 101.00
-
- - 4,675
DSP Tax Saver Fund - Direct Plan  | 4
72,620.42 101.00
-
- - 4,675
DSP Top 100 Equity Fund - Direct Plan  | 1
177,046.52 12.00
-
- - 2,787
DSP Top 100 Equity Fund - Regular Plan  | 1
177,046.52 12.00
-
- - 2,787
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.35 2,760
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.35 2,760
DSP US Flexible Equity Fund 0
-
- -
-
- - 186
DSP US Flexible Equity Fund - Direct Plan 0
-
- -
-
- - 186
DSP World Agriculture Fund 0
-
- -
-
- - 27
DSP World Agriculture Fund - Direct Plan 0
-
- -
-
- - 27
DSP World Energy Fund - Direct Plan 0
-
- -
-
- - 17
DSP World Energy Fund - Regular Plan 0
-
- -
-
- - 17
DSP World Gold Fund - Direct Plan 0
-
- -
-
AA - 211
DSP World Gold Fund - Regular Plan 0
-
- -
-
AA - 211
DSP World Mining Fund - Direct Plan 0
-
- -
-
- - 31
DSP World Mining Fund - Regular Plan 0
-
- -
-
- - 31