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DSP Mutual Fund

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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 0
-
- -
GOI/Cash 9.48 44
DSP 10Y G-Sec Fund - Regular Plan 0
-
- -
GOI/Cash 9.48 44
DSP Arbitrage Fund - Direct Plan 0
124,665.43 1,256.00
CASH 0.81 810
DSP Arbitrage Fund - Regular Plan 0
124,665.43 1,256.00
CASH 0.81 810
DSP Banking & PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 3.31 2,014
DSP Banking & PSU Debt Fund - Regular Plan  | 2
-
- -
AAA 3.31 2,014
DSP Bond Fund - Direct Plan  | 2
-
- -
AAA 4.7 244
DSP Bond Fund - Retail Plan  | 2
-
- -
AAA 4.7 244
DSP Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.45 769
DSP Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.45 769
DSP Credit Risk Fund  | 2
-
- -
- 1.46 1,649
DSP Credit Risk Fund - Direct Plan  | 2
-
- -
- 1.46 1,649
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3
188,764.87 721.00
CASH 0.79 959
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3
188,764.87 721.00
CASH 0.79 959
DSP Equal Nifty 50 Fund - Direct Plan 0
120,531.89 40.00
-
- - 111
DSP Equal Nifty 50 Fund - Regular Plan 0
120,531.89 40.00
-
- - 111
DSP Equity & Bond Fund  | 4
87,039.46 143.00
AAA 5.21 6,303
DSP Equity & Bond Fund - Direct Plan  | 4
87,039.46 143.00
AAA 5.21 6,303
DSP Equity Fund  | 4
89,247.08 64.00
-
- - 2,888
DSP Equity Fund - Direct Plan  | 4
89,247.08 64.00
-
- - 2,888
DSP Equity Opportunities Fund  | 4
71,447.21 133.00
-
- - 5,631
DSP Equity Opportunities Fund - Direct Plan  | 3
71,447.21 133.00
-
- - 5,631
DSP Equity Savings Fund - Direct Plan  | 3
96,513.69 413.00
AAA 1.72 1,037
DSP Equity Savings Fund - Regular Plan  | 2
96,513.69 413.00
AAA 1.72 1,037
DSP Focus Fund  | 3
153,588.26 7.00
-
- - 1,994
DSP Focus Fund - Direct Plan  | 3
153,588.26 7.00
-
- - 1,994
DSP Global Allocation Fund - Direct Plan 0
-
- -
-
- - 27
DSP Global Allocation Fund - Regular Plan 0
-
- -
-
- - 27
DSP Government Securities Fund  | 4
-
- -
GOI/Cash 10.38 586
DSP Government Securities Fund - Direct Plan  | 4
-
- -
GOI/Cash 10.38 586
DSP Healthcare Fund - Direct Plan 0
17,733.55 9.00
-
- - 235
DSP Healthcare Fund - Regular Plan 0
17,733.55 9.00
-
- - 235
DSP Liquid ETF - Regular Plan 0
-
- -
-
Cash - 93
DSP Liquidity Fund - Direct Plan  | 3
-
- -
AAA 0.08 11,722
DSP Liquidity Fund - Regular Plan  | 3
-
- -
AAA 0.08 11,722
DSP Low Duration Fund - Direct Plan  | 3
-
- -
AAA 0.78 2,859
DSP Low Duration Fund - Regular Plan  | 3
-
- -
AAA 0.78 2,859
DSP Midcap Fund - Direct Plan  | 4
20,712.81 33.00
-
- - 6,691
DSP Midcap Fund - Regular Plan  | 4
20,712.81 33.00
-
- - 6,691
DSP Natural Resources and New Energy Fund - Direct Plan 0
80,926.08 46.00
-
- - 380
DSP Natural Resources and New Energy Fund - Regular Plan 0
80,926.08 46.00
-
- - 380
DSP Nifty 50 Index Fund - Direct Plan 0
270,466.86 42.00
-
- - 24
DSP Nifty 50 Index Fund - Regular Plan 0
270,466.86 42.00
-
- - 24
DSP Nifty Next 50 Index Fund - Direct Plan 0
48,896.86 68.00
-
- - 45
DSP Nifty Next 50 Index Fund - Regular Plan 0
48,896.86 68.00
-
- - 45
DSP Overnight Fund - Direct Plan 0
-
- -
-
Cash - 813
DSP Overnight Fund - Regular Plan 0
-
- -
-
Cash - 813
DSP Quant Fund - Direct Plan 0
102,610.63 8.00
-
- - 143
DSP Quant Fund - Regular Plan 0
102,610.63 8.00
-
- - 143
DSP Regular Savings Fund  | 1
51,768.27 -
AAA 2.82 244
DSP Regular Savings Fund - Direct Plan  | 1
51,768.27 -
AAA 2.82 244
DSP Savings Fund  | 3
-
- -
AAA 0.36 1,330
DSP Savings Fund - Direct Plan  | 3
-
- -
AAA 0.36 1,330
DSP Short Term Fund  | 3
-
- -
AAA 2.89 2,918
DSP Short Term Fund - Direct Plan  | 3
-
- -
AAA 2.89 2,918
DSP Small Cap Fund - Direct Plan  | 3
3,908.42 23.00
-
- - 4,905
DSP Small Cap Fund - Regular Plan  | 3
3,908.42 23.00
-
- - 4,905
DSP Strategic Bond Fund - Direct Plan  | 2
-
- -
AAA 8.55 899
DSP Strategic Bond Fund - Regular Plan  | 4
-
- -
AAA 8.55 899
DSP T.I.G.E.R. Fund - Direct Plan  | 4
42,774.28 71.00
-
- - 1,090
DSP T.I.G.E.R. Fund - Regular Plan  | 4
42,774.28 71.00
-
- - 1,090
DSP Tax Saver Fund  | 4
99,014.83 134.00
-
- - 6,103
DSP Tax Saver Fund - Direct Plan  | 4
99,014.83 134.00
-
- - 6,103
DSP Top 100 Equity Fund - Direct Plan  | 1
178,735.43 24.00
-
- - 2,641
DSP Top 100 Equity Fund - Regular Plan  | 1
178,735.43 24.00
-
- - 2,641
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.49 2,828
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.49 2,828
DSP US Flexible Equity Fund 0
-
- -
-
- - 245
DSP US Flexible Equity Fund - Direct Plan 0
-
- -
-
- - 245
DSP World Agriculture Fund 0
-
- -
-
- - 28
DSP World Agriculture Fund - Direct Plan 0
-
- -
-
- - 28
DSP World Energy Fund - Direct Plan 0
-
- -
-
- - 17
DSP World Energy Fund - Regular Plan 0
-
- -
-
- - 17
DSP World Gold Fund - Direct Plan 0
-
- -
-
AA - 328
DSP World Gold Fund - Regular Plan 0
-
- -
-
AA - 328
DSP World Mining Fund - Direct Plan 0
-
- -
-
- - 31
DSP World Mining Fund - Regular Plan 0
-
- -
-
- - 31