DSP Mutual Fund

Funds:
Return Date:	to
Fund Houses:	DSP
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end

	Fund	Rating	Category	Launch	Expense Ratio (%)	1-Year Return (%)	1-Year Rank	Net Assets (Cr)
PDF	DSP 10Y G-Sec Fund - Direct Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) \| Start SIP Now	Unrated	DT-GL 10Y CD	Sep-2014	0.21	0.29	4/5	20
PDF	DSP 10Y G-Sec Fund - Regular Plan (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) \| Start SIP Now	Unrated	DT-GL 10Y CD	Sep-2014	0.46	0.06	4/5	20
PDF	DSP Arbitrage Fund - Direct Plan \| Start SIP Now	Unrated	HY-AR	Jan-2018	0.28	-	-	258
PDF	DSP Arbitrage Fund - Regular Plan \| Start SIP Now	Unrated	HY-AR	Jan-2018	0.93	-	-	258
PDF	DSP Banking & PSU Debt Fund - Direct Plan \| Start SIP Now		DT-BK & PSU	Sep-2013	0.24	4.25	11/16	1,387
PDF	DSP Banking & PSU Debt Fund - Regular Plan \| Start SIP Now		DT-BK & PSU	Sep-2013	0.49	3.99	10/16	1,387
PDF	DSP Bond Fund - Direct Plan \| Start SIP Now		DT-MD	Jan-2013	0.40	2.86	16/16	594
PDF	DSP Bond Fund - Retail Plan \| Start SIP Now		DT-MD	Apr-1997	0.80	2.46	13/16	594
PDF	DSP Corporate Bond Fund - Direct Plan \| Start SIP Now	Unrated	DT-CB	Sep-2018	-	-	-	77
PDF	DSP Corporate Bond Fund - Regular Plan \| Start SIP Now	Unrated	DT-CB	Sep-2018	-	-	-	77
PDF	DSP Credit Risk Fund (Erstwhile DSPBR Income Opportunities) \| Start SIP Now		DT-CR	May-2003	1.80	0.48	17/18	6,071
PDF	DSP Credit Risk Fund - Direct Plan (Erstwhile DSPBR Income Opportunities) \| Start SIP Now		DT-CR	Jan-2013	1.20	1.09	17/18	6,071
PDF	DSP Dynamic Asset Allocation Fund - Direct Plan \| Start SIP Now		HY-DAA	Feb-2014	0.70	2.22	7/14	877
PDF	DSP Dynamic Asset Allocation Fund - Regular Plan \| Start SIP Now		HY-DAA	Feb-2014	2.53	1.02	7/14	877
PDF	DSP Equal Nifty 50 Fund - Direct Plan \| Start SIP Now	Unrated	EQ-LC	Oct-2017	0.40	-8.34	48/89	120
PDF	DSP Equal Nifty 50 Fund - Regular Plan \| Start SIP Now	Unrated	EQ-LC	Oct-2017	0.90	-8.80	81/89	120
PDF	DSP Equity & Bond Fund (Erstwhile DSPBR Balanced) \| Start SIP Now		HY-AH	May-1999	2.09	-5.36	23/31	6,517
PDF	DSP Equity & Bond Fund - Direct Plan (Erstwhile DSPBR Balanced) \| Start SIP Now		HY-AH	Jan-2013	1.04	-4.34	24/31	6,517
PDF	DSP Equity Fund \| Start SIP Now		EQ-MLC	Apr-1997	2.26	-7.58	24/43	2,447
PDF	DSP Equity Fund - Direct Plan \| Start SIP Now		EQ-MLC	Jan-2013	1.49	-6.87	27/43	2,447
PDF	DSP Equity Opportunities Fund (Erstwhile DSPBR Opportunities) \| Start SIP Now		EQ-L&MC	May-2000	2.08	-8.70	15/21	5,425
PDF	DSP Equity Opportunities Fund - Direct Plan (Erstwhile DSPBR Opportunities) \| Start SIP Now		EQ-L&MC	Jan-2013	1.09	-7.74	15/21	5,425
PDF	DSP Equity Savings Fund - Direct Plan \| Start SIP Now	Unrated	HY-EQ S	Mar-2016	0.58	0.02	11/14	1,594
PDF	DSP Equity Savings Fund - Regular Plan \| Start SIP Now	Unrated	HY-EQ S	Mar-2016	2.17	-1.59	12/14	1,594
PDF	DSP Focus Fund (Erstwhile DSPBR Focus 25) \| Start SIP Now		EQ-MLC	Jun-2010	2.16	-8.78	31/43	2,383
PDF	DSP Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25) \| Start SIP Now		EQ-MLC	Jan-2013	1.41	-8.11	33/43	2,383
PDF	DSP Global Allocation Fund - Direct Plan \| Start SIP Now	Unrated	EQ-INTL	Aug-2014	2.52	6.75	13/36	30
PDF	DSP Global Allocation Fund - Regular Plan \| Start SIP Now	Unrated	EQ-INTL	Aug-2014	2.78	6.45	14/36	30
PDF	DSP Government Securities Fund \| Start SIP Now		DT-GL	Sep-1999	1.38	1.73	8/27	175
PDF	DSP Government Securities Fund - Direct Plan \| Start SIP Now		DT-GL	Jan-2013	0.52	2.58	6/27	175
PDF	DSP Liquid ETF - Regular Plan \| Start SIP Now	Unrated	DT-LIQ	Mar-2018	0.58	-	-	67
PDF	DSP Liquidity Fund - Direct Plan \| Start SIP Now		DT-LIQ	Jan-2013	0.11	7.31	9/36	18,592
PDF	DSP Liquidity Fund - Regular Plan \| Start SIP Now		DT-LIQ	Nov-2005	0.21	7.20	16/36	18,592
PDF	DSP Low Duration Fund - Direct Plan (Erstwhile DSP BlackRock Ultra Short Term Fund) \| Start SIP Now		DT-LD	Mar-2015	0.24	6.60	14/25	4,569
PDF	DSP Low Duration Fund - Regular Plan (Erstwhile DSP BlackRock Ultra Short Term Fund) \| Start SIP Now		DT-LD	Mar-2015	0.49	6.30	12/25	4,569
PDF	DSP Midcap Fund - Direct Plan (Erstwhile DSPBR Small and Mid Cap) \| Start SIP Now		EQ-MC	Jan-2013	1.46	-9.65	9/22	5,215
PDF	DSP Midcap Fund - Regular Plan (Erstwhile DSPBR Small and Mid Cap) \| Start SIP Now		EQ-MC	Nov-2006	2.14	-10.35	9/22	5,215
PDF	DSP Natural Resources and New Energy Fund - Direct Plan \| Start SIP Now	Unrated	EQ-T Energy	Jan-2013	2.10	-16.55	-	420
PDF	DSP Natural Resources and New Energy Fund - Regular Plan \| Start SIP Now	Unrated	EQ-T Energy	Apr-2008	2.67	-17.10	-	420
PDF	DSP Regular Savings Fund (Erstwhile DSPBR MIP) \| Start SIP Now		HY-CH	Jun-2004	2.25	-4.24	31/33	350
PDF	DSP Regular Savings Fund - Direct Plan (Erstwhile DSPBR MIP) \| Start SIP Now		HY-CH	Jan-2013	0.60	-3.14	31/33	350
PDF	DSP Savings Fund (Erstwhile DSPBR Treasury Bill) \| Start SIP Now	Unrated	DT-MM	Sep-1999	0.49	6.64	-	527
PDF	DSP Savings Fund - Direct Plan (Erstwhile DSPBR Treasury Bill) \| Start SIP Now	Unrated	DT-MM	Jan-2013	0.24	6.90	-	527
PDF	DSP Short Term Fund \| Start SIP Now		DT-SD	Sep-2002	0.99	3.63	25/28	2,733
PDF	DSP Short Term Fund - Direct Plan \| Start SIP Now		DT-SD	Jan-2013	0.25	4.40	26/28	2,733
PDF	DSP Small Cap Fund - Direct Plan (Erstwhile DSPBR Micro Cap) \| Start SIP Now		EQ-SC	Jan-2013	1.86	-18.52	9/13	4,764
PDF	DSP Small Cap Fund - Regular Plan (Erstwhile DSPBR Micro Cap) \| Start SIP Now		EQ-SC	Jun-2007	2.17	-18.82	9/13	4,764
PDF	DSP Strategic Bond Fund - Direct Plan \| Start SIP Now		DT-DB	Jan-2013	0.70	1.96	16/24	808
PDF	DSP Strategic Bond Fund - Regular Plan \| Start SIP Now		DT-DB	May-2007	1.05	1.60	16/24	808
PDF	DSP T.I.G.E.R. Fund - Direct Plan \| Start SIP Now		EQ-S INFRA	Jan-2013	1.77	-17.05	12/21	1,194
PDF	DSP T.I.G.E.R. Fund - Regular Plan \| Start SIP Now		EQ-S INFRA	Jun-2004	2.31	-17.54	13/21	1,194
PDF	DSP Tax Saver Fund \| Start SIP Now		EQ-ELSS	Jan-2007	2.06	-8.08	24/34	4,373
PDF	DSP Tax Saver Fund - Direct Plan \| Start SIP Now		EQ-ELSS	Jan-2013	1.29	-7.18	24/34	4,373
PDF	DSP Top 100 Equity Fund - Direct Plan \| Start SIP Now		EQ-LC	Jan-2013	1.47	-7.70	47/89	2,713
PDF	DSP Top 100 Equity Fund - Regular Plan \| Start SIP Now		EQ-LC	Mar-2003	2.14	-8.34	80/89	2,713
PDF	DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager) \| Start SIP Now		DT-USD	Jan-2013	0.25	6.41	15/17	3,563
PDF	DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager) \| Start SIP Now		DT-USD	Jul-2006	1.00	5.61	15/17	3,563
PDF	DSP US Flexible Equity Fund \| Start SIP Now	Unrated	EQ-INTL	Aug-2012	2.83	16.03	6/36	204
PDF	DSP US Flexible Equity Fund - Direct Plan \| Start SIP Now	Unrated	EQ-INTL	Jan-2013	2.03	16.91	5/36	204
PDF	DSP World Agriculture Fund \| Start SIP Now	Unrated	EQ-INTL	Oct-2011	2.72	4.97	17/36	33
PDF	DSP World Agriculture Fund - Direct Plan \| Start SIP Now	Unrated	EQ-INTL	Jan-2013	2.39	5.32	17/36	33
PDF	DSP World Energy Fund - Direct Plan \| Start SIP Now	Unrated	EQ-INTL	Jan-2013	2.53	5.71	15/36	22
PDF	DSP World Energy Fund - Regular Plan \| Start SIP Now	Unrated	EQ-INTL	Aug-2009	2.61	5.47	15/36	22
PDF	DSP World Gold Fund - Direct Plan \| Start SIP Now	Unrated	EQ-INTL	Jan-2013	2.29	-10.86	33/36	198
PDF	DSP World Gold Fund - Regular Plan \| Start SIP Now	Unrated	EQ-INTL	Sep-2007	2.75	-11.27	35/36	198
PDF	DSP World Mining Fund - Direct Plan \| Start SIP Now	Unrated	EQ-INTL	Jan-2013	2.14	3.63	19/36	35
PDF	DSP World Mining Fund - Regular Plan \| Start SIP Now	Unrated	EQ-INTL	Dec-2009	2.69	3.02	20/36	35