Scheme Name
NAV
1Y Abs%
5Y CAGR%
DSP Aggressive Hybrid Fund
406.76
3.12
18.21
NAV 406.761Y 3.125Y 18.21
DSP BSE Sensex Next 30 Index Fund
11.35
—
—
NAV 11.351Y —5Y —
DSP Business Cycle Fund
10.26
—
—
NAV 10.261Y —5Y —
DSP Corporate Bond Fund
16.48
8.35
5.76
NAV 16.481Y 8.355Y 5.76
DSP Dynamic Asset Allocation Fund
31.92
5.85
12.08
NAV 31.921Y 5.855Y 12.08
DSP ELSS Tax Saver Fund
155.26
-1.89
24.21
NAV 155.261Y -1.895Y 24.21
DSP Focused Fund
61.57
-1.16
19.56
NAV 61.571Y -1.165Y 19.56
DSP Healthcare Fund
43.87
-1.64
19.73
NAV 43.871Y -1.645Y 19.73
DSP Large Cap Fund
522.95
1.45
19.75
NAV 522.951Y 1.455Y 19.75
DSP Liquidity Fund
3816.62
6.99
5.70
NAV 3816.621Y 6.995Y 5.70
DSP Low Duration Fund
20.77
7.81
6.08
NAV 20.771Y 7.815Y 6.08
DSP Midcap Fund
167.12
-1.80
20.10
NAV 167.121Y -1.805Y 20.10
DSP Multi Asset Allocation Fund
14.65
13.53
—
NAV 14.651Y 13.535Y —
DSP Multicap Fund
12.68
-1.84
—
NAV 12.681Y -1.845Y —
DSP Nifty500 Flexicap Quality 30 Index Fund
10.40
—
—
NAV 10.401Y —5Y —
DSP Nifty500 Flexicap Quality 30 Index Fund
10.40
—
—
NAV 10.401Y —5Y —
DSP Short Term Fund
51.26
8.39
6.32
NAV 51.261Y 8.395Y 6.32
DSP Ultra Short Fund
3754.20
7.80
6.06
NAV 3754.201Y 7.805Y 6.06