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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 0
-
- -
GOI/Cash 9.41 45
DSP 10Y G-Sec Fund - Regular Plan 0
-
- -
GOI/Cash 9.41 45
DSP Arbitrage Fund - Direct Plan 0
70,825.64 1,270.00
CASH 0.44 493
DSP Arbitrage Fund - Regular Plan 0
70,825.64 1,270.00
CASH 0.44 493
DSP Banking & PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 3.18 1,982
DSP Banking & PSU Debt Fund - Regular Plan  | 3
-
- -
AAA 3.18 1,982
DSP Bond Fund - Direct Plan  | 2
-
- -
AAA 4.37 293
DSP Bond Fund - Retail Plan  | 3
-
- -
AAA 4.37 293
DSP Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.67 573
DSP Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.67 573
DSP Credit Risk Fund  | 1
-
- -
AA 1.81 2,748
DSP Credit Risk Fund - Direct Plan  | 1
-
- -
AA 1.81 2,748
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3
149,264.76 793.00
CASH 1.01 854
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3
149,264.76 793.00
CASH 1.01 854
DSP Equal Nifty 50 Fund - Direct Plan 0
110,475.62 38.00
-
- - 105
DSP Equal Nifty 50 Fund - Regular Plan 0
110,475.62 38.00
-
- - 105
DSP Equity & Bond Fund  | 4
82,339.01 120.00
AAA 3.63 5,915
DSP Equity & Bond Fund - Direct Plan  | 3
82,339.01 120.00
AAA 3.63 5,915
DSP Equity Fund  | 3
84,726.69 59.00
-
- - 2,498
DSP Equity Fund - Direct Plan  | 3
84,726.69 59.00
-
- - 2,498
DSP Equity Opportunities Fund  | 3
57,337.48 132.00
-
- - 5,157
DSP Equity Opportunities Fund - Direct Plan  | 3
57,337.48 132.00
-
- - 5,157
DSP Equity Savings Fund - Direct Plan  | 3
83,812.95 426.00
- 1.68 1,102
DSP Equity Savings Fund - Regular Plan  | 2
83,812.95 426.00
- 1.68 1,102
DSP Focus Fund  | 2
140,125.65 5.00
-
- - 1,779
DSP Focus Fund - Direct Plan  | 2
140,125.65 5.00
-
- - 1,779
DSP Global Allocation Fund - Direct Plan 0
-
- -
-
- - 26
DSP Global Allocation Fund - Regular Plan 0
-
- -
-
- - 26
DSP Government Securities Fund  | 3
-
- -
GOI/Cash 9.69 584
DSP Government Securities Fund - Direct Plan  | 4
-
- -
GOI/Cash 9.69 584
DSP Healthcare Fund - Direct Plan 0
17,392.41 8.00
-
- - 212
DSP Healthcare Fund - Regular Plan 0
17,392.41 8.00
-
- - 212
DSP Liquid ETF - Regular Plan 0
-
- -
-
Cash - 99
DSP Liquidity Fund - Direct Plan  | 3
-
- -
AAA 0.09 13,132
DSP Liquidity Fund - Regular Plan  | 3
-
- -
AAA 0.09 13,132
DSP Low Duration Fund - Direct Plan  | 3
-
- -
AAA 0.81 2,257
DSP Low Duration Fund - Regular Plan  | 3
-
- -
AAA 0.81 2,257
DSP Midcap Fund - Direct Plan  | 4
16,633.15 31.00
-
- - 5,856
DSP Midcap Fund - Regular Plan  | 4
16,633.15 31.00
-
- - 5,856
DSP Natural Resources and New Energy Fund - Direct Plan 0
68,908.24 44.00
-
- - 348
DSP Natural Resources and New Energy Fund - Regular Plan 0
68,908.24 44.00
-
- - 348
DSP Nifty 50 Index Fund - Direct Plan 0
247,924.45 36.00
-
- - 20
DSP Nifty 50 Index Fund - Regular Plan 0
247,924.45 36.00
-
- - 20
DSP Nifty Next 50 Index Fund - Direct Plan 0
42,641.44 52.00
-
- - 28
DSP Nifty Next 50 Index Fund - Regular Plan 0
42,641.44 52.00
-
- - 28
DSP Overnight Fund - Direct Plan 0
-
- -
-
Cash - 514
DSP Overnight Fund - Regular Plan 0
-
- -
-
Cash - 514
DSP Quant Fund - Direct Plan 0
73,045.04 5.00
-
- - 96
DSP Quant Fund - Regular Plan 0
73,045.04 5.00
-
- - 96
DSP Regular Savings Fund  | 1
45,603.57 -
AAA 2.52 251
DSP Regular Savings Fund - Direct Plan  | 1
45,603.57 -
AAA 2.52 251
DSP Savings Fund 0
-
- -
AAA 0.61 1,162
DSP Savings Fund - Direct Plan 0
-
- -
AAA 0.61 1,162
DSP Short Term Fund  | 2
-
- -
AAA 2.57 2,682
DSP Short Term Fund - Direct Plan  | 2
-
- -
AAA 2.57 2,682
DSP Small Cap Fund - Direct Plan  | 3
3,680.38 24.00
-
- - 4,571
DSP Small Cap Fund - Regular Plan  | 3
3,680.38 24.00
-
- - 4,571
DSP Strategic Bond Fund - Direct Plan  | 2
-
- -
AAA 8.99 881
DSP Strategic Bond Fund - Regular Plan  | 3
-
- -
AAA 8.99 881
DSP T.I.G.E.R. Fund - Direct Plan  | 4
34,822.15 69.00
-
- - 1,061
DSP T.I.G.E.R. Fund - Regular Plan  | 4
34,822.15 69.00
-
- - 1,061
DSP Tax Saver Fund  | 4
88,031.92 133.00
-
- - 5,434
DSP Tax Saver Fund - Direct Plan  | 4
88,031.92 133.00
-
- - 5,434
DSP Top 100 Equity Fund - Direct Plan  | 1
169,061.84 11.00
-
- - 2,353
DSP Top 100 Equity Fund - Regular Plan  | 1
169,061.84 11.00
-
- - 2,353
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.37 3,143
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.37 3,143
DSP US Flexible Equity Fund 0
-
- -
-
- - 233
DSP US Flexible Equity Fund - Direct Plan 0
-
- -
-
- - 233
DSP World Agriculture Fund 0
-
- -
-
- - 28
DSP World Agriculture Fund - Direct Plan 0
-
- -
-
- - 28
DSP World Energy Fund - Direct Plan 0
-
- -
-
- - 18
DSP World Energy Fund - Regular Plan 0
-
- -
-
- - 18
DSP World Gold Fund - Direct Plan 0
-
- -
-
AA - 268
DSP World Gold Fund - Regular Plan 0
-
- -
-
AA - 268
DSP World Mining Fund - Direct Plan 0
-
- -
-
- - 33
DSP World Mining Fund - Regular Plan 0
-
- -
-
- - 33