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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 10.36 19
DSP 10Y G-Sec Fund - Regular Plan 0
-
- -
GOI/Cash 10.36 19
DSP Arbitrage Fund - Direct Plan 0
78,418.00 1,266.00
- 0.31 263
DSP Arbitrage Fund - Regular Plan 0
78,418.00 1,266.00
- 0.31 263
DSP Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 4.32 1,537
DSP Banking & PSU Debt Fund - Regular Plan  | 3
-
- -
AAA 4.32 1,537
DSP Bond Fund - Direct Plan  | 1
-
- -
AAA 3.97 491
DSP Bond Fund - Retail Plan  | 2
-
- -
AAA 3.97 491
DSP Corporate Bond Fund - Direct Plan 0
-
- -
AAA 2.99 259
DSP Corporate Bond Fund - Regular Plan 0
-
- -
AAA 2.99 259
DSP Credit Risk Fund  | 1
-
- -
AA 2.03 4,373
DSP Credit Risk Fund - Direct Plan  | 1
-
- -
AA 2.03 4,373
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3
68,682.17 -
-
B - 896
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3
68,682.17 -
-
B - 896
DSP Equal Nifty 50 Fund - Direct Plan 0
119,525.45 35.00
-
- - 124
DSP Equal Nifty 50 Fund - Regular Plan 0
119,525.45 35.00
-
- - 124
DSP Equity & Bond Fund  | 3
67,593.17 88.00
AAA 3.42 6,424
DSP Equity & Bond Fund - Direct Plan  | 3
67,593.17 88.00
AAA 3.42 6,424
DSP Equity Fund  | 3
71,616.93 58.00
-
- - 2,660
DSP Equity Fund - Direct Plan  | 2
71,616.93 58.00
-
- - 2,660
DSP Equity Opportunities Fund  | 4
61,908.67 115.00
-
- - 5,922
DSP Equity Opportunities Fund - Direct Plan  | 3
61,908.67 115.00
-
- - 5,922
DSP Equity Savings Fund - Direct Plan  | 3
58,871.84 474.00
BB 1.79 1,393
DSP Equity Savings Fund - Regular Plan  | 2
58,871.84 474.00
BB 1.79 1,393
DSP Focus Fund  | 2
145,710.35 8.00
-
- - 2,179
DSP Focus Fund - Direct Plan  | 2
145,710.35 8.00
-
- - 2,179
DSP Global Allocation Fund - Direct Plan 0
-
- -
-
- - 26
DSP Global Allocation Fund - Regular Plan 0
-
- -
-
- - 26
DSP Government Securities Fund  | 3
-
- -
AAA 2.59 342
DSP Government Securities Fund - Direct Plan  | 3
-
- -
AAA 2.59 342
DSP Healthcare Fund - Direct Plan 0
15,319.36 6.00
-
- - 184
DSP Healthcare Fund - Regular Plan 0
15,319.36 6.00
-
- - 184
DSP Liquid ETF - Regular Plan 0
-
- -
-
Cash - 91
DSP Liquidity Fund - Direct Plan  | 3
-
- -
AAA 0.16 10,129
DSP Liquidity Fund - Regular Plan  | 3
-
- -
AAA 0.16 10,129
DSP Low Duration Fund - Direct Plan  | 3
-
- -
AAA 0.89 2,961
DSP Low Duration Fund - Regular Plan  | 3
-
- -
AAA 0.89 2,961
DSP Midcap Fund - Direct Plan  | 3
16,480.93 32.00
-
- - 6,134
DSP Midcap Fund - Regular Plan  | 4
16,480.93 32.00
-
- - 6,134
DSP Natural Resources and New Energy Fund - Direct Plan 0
85,899.13 51.00
-
- - 414
DSP Natural Resources and New Energy Fund - Regular Plan 0
85,899.13 51.00
-
- - 414
DSP Nifty 50 Index Fund - Direct Plan 0
247,257.00 19.00
-
- - 16
DSP Nifty 50 Index Fund - Regular Plan 0
247,257.00 19.00
-
- - 16
DSP Nifty Next 50 Index Fund - Direct Plan 0
43,887.91 19.00
-
- - 30
DSP Nifty Next 50 Index Fund - Regular Plan 0
43,887.91 19.00
-
- - 30
DSP Overnight Fund - Direct Plan 0
-
- -
Cash 0.01 130
DSP Overnight Fund - Regular Plan 0
-
- -
Cash 0.01 130
DSP Regular Savings Fund  | 1
42,230.54 -
AAA 2.64 313
DSP Regular Savings Fund - Direct Plan  | 1
42,230.54 -
AAA 2.64 313
DSP Savings Fund 0
-
- -
AAA 0.03 869
DSP Savings Fund - Direct Plan 0
-
- -
AAA 0.03 869
DSP Short Term Fund  | 2
-
- -
AAA 2.61 2,549
DSP Short Term Fund - Direct Plan  | 2
-
- -
AAA 2.61 2,549
DSP Small Cap Fund - Direct Plan  | 3
3,950.93 20.00
-
- - 5,231
DSP Small Cap Fund - Regular Plan  | 3
3,950.93 20.00
-
- - 5,231
DSP Strategic Bond Fund - Direct Plan  | 2
-
- -
AAA 8.01 885
DSP Strategic Bond Fund - Regular Plan  | 3
-
- -
AAA 8.01 885
DSP T.I.G.E.R. Fund - Direct Plan  | 4
34,885.54 57.00
-
- - 1,198
DSP T.I.G.E.R. Fund - Regular Plan  | 4
34,885.54 57.00
-
- - 1,198
DSP Tax Saver Fund  | 4
88,216.30 110.00
-
- - 5,413
DSP Tax Saver Fund - Direct Plan  | 4
88,216.30 110.00
-
- - 5,413
DSP Top 100 Equity Fund - Direct Plan  | 1
181,301.38 13.00
-
- - 2,774
DSP Top 100 Equity Fund - Regular Plan  | 1
181,301.38 13.00
-
- - 2,774
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.46 3,290
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.46 3,290
DSP US Flexible Equity Fund 0
-
- -
-
- - 216
DSP US Flexible Equity Fund - Direct Plan 0
-
- -
-
- - 216
DSP World Agriculture Fund 0
-
- -
-
- - 29
DSP World Agriculture Fund - Direct Plan 0
-
- -
-
- - 29
DSP World Energy Fund - Direct Plan 0
-
- -
-
- - 19
DSP World Energy Fund - Regular Plan 0
-
- -
-
- - 19
DSP World Gold Fund - Direct Plan 0
-
- -
-
AA - 222
DSP World Gold Fund - Regular Plan 0
-
- -
-
AA - 222
DSP World Mining Fund - Direct Plan 0
-
- -
-
- - 33
DSP World Mining Fund - Regular Plan 0
-
- -
-
- - 33