| DSP 10Y G-Sec Fund Debt | Gilt Fund with 10 year constant duration | +2.9% | +6.8% | +5.2% | ₹23.18 |
| DSP 3 Years Close Ended Equity Fund Other | Growth | +18.8% | +9.5% | +12.7% | ₹19.68 |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 Other | Income | +19.0% | +9.8% | — | ₹13.06 |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 Other | Income | +44.7% | +18.6% | — | ₹15.53 |
| DSP Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | -0.7% | +12.7% | +10.7% | ₹401.59 |
| DSP Arbitrage Fund - Direct Hybrid | Arbitrage | +6.3% | +7.3% | +6.5% | ₹16.68 |
| DSP Banking & Financial Services Fund - Direct Equity | Sectoral/ Thematic | +13.8% | — | — | ₹15.57 |
| DSP Banking & PSU Debt Fund Debt | Banking and PSU | +4.9% | +7.3% | +6.2% | ₹26.31 |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M Other | Income | -7.4% | +9.4% | — | ₹12.95 |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M Other | Income | -7.1% | +9.3% | — | ₹13.18 |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M Other | Income | -4.3% | +7.4% | — | ₹13.08 |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M Other | Income | -2.7% | +8.5% | — | ₹13.23 |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M Other | Income | -2.4% | +10.8% | — | ₹13.62 |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M Other | Income | +0.2% | +7.4% | — | ₹14.53 |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M Other | Income | -0.4% | +6.3% | — | ₹13 |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M Other | Income | +11.4% | +11.4% | — | ₹13.82 |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M Other | Income | +22.2% | +5.5% | — | ₹12.92 |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M Other | Income | +16.1% | +5.8% | — | ₹11.87 |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M Other | Income | +10.4% | +3.7% | — | ₹11.19 |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M Other | Income | +9.9% | +4.4% | — | ₹11.37 |
| DSP BlackRock FMP - Series 103 -12M Other | Income | +8.3% | — | — | ₹10.84 |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) Other | Income | +8.1% | +8.9% | — | ₹12.96 |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) Other | Income | +7.9% | — | — | ₹13.02 |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) Other | Income | +7.9% | — | — | ₹13.04 |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) Other | Income | +8.0% | — | — | ₹13.08 |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) Other | Income | +8.2% | — | — | ₹13.11 |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) Other | Income | +8.1% | +9.4% | — | ₹13.09 |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) Other | Income | +8.0% | +9.0% | — | ₹13.19 |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) Other | Income | +8.0% | +9.1% | — | ₹13.19 |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) Other | Income | +8.0% | +9.0% | — | ₹13.08 |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) Other | Income | +7.9% | +9.2% | — | ₹13.07 |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) Other | Income | +8.1% | +9.0% | — | ₹12.98 |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) Other | Income | +7.9% | — | — | ₹12.96 |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) Other | Income | +7.6% | +8.4% | — | ₹12.76 |
| DSP BlackRock FMP - Series 130 - 12M Other | Income | +9.3% | — | — | ₹10.95 |
| DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) Other | Income | +7.9% | +8.7% | — | ₹12.87 |
| DSP BlackRock FMP - Series 145 - 12M Other | Income | +9.7% | — | — | ₹10.97 |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) Other | Income | +7.5% | +8.5% | — | ₹13.18 |
| DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) Other | Income | +7.4% | +8.3% | — | ₹13.09 |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) Other | Income | +7.4% | +8.4% | — | ₹13.19 |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) Other | Income | +7.7% | +8.5% | — | ₹12.93 |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) Other | Income | +7.3% | +8.4% | — | ₹13.11 |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) Other | Income | +7.8% | +8.5% | — | ₹12.9 |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) Other | Income | +7.1% | +8.2% | — | ₹13.04 |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) Other | Income | +7.7% | +8.4% | — | ₹12.83 |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) Other | Income | +7.7% | +8.5% | — | ₹12.81 |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) Other | Income | +7.8% | +8.5% | — | ₹12.82 |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) Other | Income | +7.8% | +8.5% | — | ₹12.81 |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) Other | Income | +7.6% | +8.5% | — | ₹12.8 |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) Other | Income | +7.8% | +8.5% | — | ₹12.79 |
| DSP BlackRock FMP - Series 84 -12M Other | Income | +9.3% | — | — | ₹10.94 |
| DSP BlackRock FMP - Series 86 -12M Other | Income | +9.3% | — | — | ₹10.95 |
| DSP BlackRock FMP - Series 87 -12M Other | Income | +9.3% | — | — | ₹10.95 |
| DSP BlackRock FMP - Series 88 -12.5M Other | Income | +8.9% | — | — | ₹11 |
| DSP BlackRock FMP - Series 89 -12M Other | Income | +9.0% | — | — | ₹10.96 |
| DSP BlackRock FMP - Series 91 -12M Other | Income | +8.8% | — | — | ₹10.92 |
| DSP BlackRock FMP - Series 93 -12M Other | Income | +8.8% | — | — | ₹10.91 |
| DSP BlackRock FMP - Series 95 -12M Other | Income | +8.5% | — | — | ₹10.87 |
| DSP BlackRock FTP - Series 21 - 18M Other | Income | +10.5% | — | — | ₹11.35 |
| DSP BlackRock FTP - Series 22 - 14M Other | Income | +8.8% | — | — | ₹11.06 |
| DSP BlackRock FTP - Series 31 - 36M Other | Income | +7.4% | +9.7% | — | ₹13.24 |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) Other | Income | +7.5% | +8.7% | — | ₹12.87 |
| DSP BlackRock FTP - Series 33 - 24M Other | Income | +7.4% | +8.6% | — | ₹12.81 |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) Other | Income | +7.5% | +8.4% | — | ₹13.05 |
| DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) Other | Income | +7.5% | +8.4% | — | ₹13.03 |
| DSP BlackRock FTP - Series 38 - 25M Other | Income | +7.1% | +8.7% | — | ₹13.01 |
| DSP BlackRock FTP - Series 44 - 36M Other | Income | +7.5% | — | — | ₹13.05 |
| DSP BlackRock RGESS Fund - Series 1 Other | Income | -12.5% | +11.7% | — | ₹13.43 |
| DSP BlackRock Technology.com Fund Other | Income | -6.1% | +3.1% | — | ₹51.48 |
| DSP Bond Fund Debt | Medium Duration | +5.1% | +7.5% | +6.4% | ₹92.02 |
| DSP BSE SENSEX Next 30 Index Fund - Direct Index | Index Funds | +8.7% | — | — | ₹12.12 |
| DSP Business Cycle Fund - Direct Equity | Sectoral/ Thematic | +5.6% | — | — | ₹10.74 |
| DSP Corporate Bond Fund - Direct Debt | Corporate Bond | +5.8% | +7.3% | +5.9% | ₹17.29 |
| DSP Credit Risk Fund Debt | Credit Risk | +10.9% | +16.9% | +13.3% | ₹60.36 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Index | Index Funds | +4.5% | +7.7% | — | ₹13.12 |
| DSP Dual Advantage Fund - Series 39 - 36M Other | Analyst's Conviction Equalized | +3.5% | +7.8% | — | ₹12.61 |
| DSP Dual Advantage Fund - Series 44 - 39M - Direct Other | Income | +8.6% | +9.6% | — | ₹13.77 |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct Other | Income | +8.9% | +9.8% | — | ₹13.9 |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct Other | Income | +4.9% | +8.1% | — | ₹12.66 |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct Other | Income | +3.3% | +4.8% | — | ₹12.07 |
| DSP Dynamic Asset Allocation Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +5.9% | +12.0% | +9.6% | ₹33.47 |
| DSP ELSS Tax Saver Fund Equity | ELSS | +0.6% | +16.6% | +14.2% | ₹156.9 |
| DSP Equity Savings Fund Equity | Equity Savings | +3.4% | +9.4% | +8.5% | ₹25.32 |
| DSP Flexi Cap Fund Equity | Flexi Cap | +1.9% | +14.2% | +11.8% | ₹116.99 |
| DSP Floater Fund Debt | Floater | +6.1% | +8.2% | +7.0% | ₹14.26 |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) Other | Income | +7.8% | +8.4% | — | ₹12.77 |
| DSP FMP - Series 192 - 36M Other | Income | +8.3% | +9.2% | — | ₹13.05 |
| DSP FMP - Series 204 - 37M Other | Income | +7.4% | +7.2% | — | ₹12.44 |
| DSP FMP - Series 205 - 37M Other | Income | +7.4% | +7.2% | — | ₹12.45 |
| DSP FMP - Series 209 - 37M Other | Income | +7.4% | +7.2% | — | ₹12.4 |
| DSP FMP - Series 210 - 36M Other | Income | +7.4% | +7.3% | — | ₹12.36 |
| DSP FMP - Series 211 - 38M Other | Income | +6.5% | +6.9% | — | ₹12.43 |
| DSP FMP Series - 217 - 40M Other | Income | +5.7% | +7.7% | — | ₹12.65 |
| DSP FMP Series - 218 - 40M Other | Income | +5.4% | +7.5% | — | ₹12.58 |
| DSP FMP Series - 219 - 40M Other | Income | +5.5% | +7.6% | — | ₹12.58 |
| DSP FMP Series - 220 - 40M Other | Income | +4.9% | +8.2% | — | ₹12.7 |
| DSP FMP Series - 221 - 40M Other | Income | +4.9% | +7.9% | — | ₹12.64 |
| DSP FMP Series - 223 - 39M Other | Income | +5.1% | +8.3% | — | ₹12.7 |
| DSP FMP Series - 224 - 39M Other | Income | +5.0% | +8.1% | — | ₹12.6 |
| DSP FMP Series - 226 - 39M Other | Income | +5.0% | +8.3% | — | ₹12.63 |
| DSP FMP Series - 227 - 39M Other | Income | +5.1% | +8.2% | — | ₹12.58 |
| DSP FMP Series - 232 - 36M Other | Income | +4.8% | +8.1% | — | ₹12.65 |
| DSP FMP Series - 233 - 36M Other | Income | +4.3% | +7.8% | — | ₹12.61 |
| DSP FMP Series - 235 - 36M Other | Income | +4.3% | +8.0% | — | ₹12.59 |
| DSP FMP Series - 236 - 36M Other | Income | +4.0% | +7.9% | — | ₹12.65 |
| DSP FMP Series - 237 - 36M Other | Income | +4.0% | +7.9% | — | ₹12.6 |
| DSP FMP Series - 238 - 36M Other | Income | +6.4% | +8.5% | — | ₹12.81 |
| DSP FMP Series - 239 - 36M Other | Income | +6.3% | +8.5% | — | ₹12.79 |
| DSP FMP Series - 241 - 36M Other | Income | +7.4% | +8.4% | — | ₹12.8 |
| DSP FMP Series - 243 - 36M Other | Income | +8.0% | — | — | ₹12.78 |
| DSP FMP Series - 244 - 36M Other | Income | +3.9% | +8.1% | — | ₹12.59 |
| DSP FMP Series - 250 - 39M Other | Income | +4.0% | +7.5% | — | ₹12.65 |
| DSP FMP Series - 251 - 38M Other | Income | +3.8% | +7.5% | — | ₹12.51 |
| DSP FMP Series - 264 - 60M - 17D - Direct Other | Income | +5.8% | +7.3% | — | ₹13.33 |
| DSP FMP Series - 267 - 1172 Days - Direct Other | Income | +6.5% | +7.3% | — | ₹12.99 |
| DSP FMP Series - 268 - 1281 Days - Direct Other | Income | +5.7% | +7.0% | — | ₹12.78 |
| DSP FMP Series - 270 - 1172 Days - Direct Other | Income | +6.5% | +7.3% | — | ₹12.75 |
| DSP FMP Series 195 - 36M Other | Income | -2.6% | +4.8% | — | ₹11.75 |
| DSP FMP Series 196 - 37M Other | Income | -2.9% | +5.0% | — | ₹11.75 |
| DSP Focused Fund Equity | Focused | +3.1% | +16.5% | +12.3% | ₹62.96 |
| DSP Gilt Fund Debt | Gilt | +4.2% | +7.4% | +6.6% | ₹106.79 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan Other | FoF Overseas | +51.0% | +16.5% | +12.8% | ₹30.86 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct Other | FoF Overseas | +36.9% | +28.1% | — | ₹22.9 |
| DSP Gold ETF Fund of Fund - Direct Other | FoF Domestic | +43.6% | — | — | ₹22.28 |
| DSP Healthcare Fund Equity | Sectoral/ Thematic | +13.9% | +23.7% | +16.3% | ₹49.56 |
| DSP Income Plus Arbitrage Omni FoF Other | FoF Domestic | +5.4% | +9.0% | +5.6% | ₹23.79 |
| DSP India T.I.G.E.R. Fund Equity | Sectoral/ Thematic | +15.3% | +25.2% | +23.7% | ₹397.88 |
| DSP Large & Mid Cap Fund Equity | Large & Mid Cap | +2.1% | +17.4% | +14.0% | ₹707.94 |
| DSP Large Cap Fund Equity | Large Cap | -2.1% | +13.5% | +11.5% | ₹508.71 |
| DSP Liquidity Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹4,021.35 |
| DSP Low Duration Fund Debt | Low Duration | +6.0% | +7.2% | +6.4% | ₹21.82 |
| DSP Midcap Fund Equity | Mid Cap | +6.3% | +18.9% | +13.2% | ₹174.11 |
| DSP Multi Asset Allocation Fund - Direct Hybrid | Multi Asset Allocation | +19.0% | — | — | ₹16.75 |
| DSP Multicap Fund - Direct Equity | Multi Cap | +3.2% | — | — | ₹12.92 |
| DSP Natural Resources and New Energy Fund Equity | Sectoral/ Thematic | +19.6% | +21.2% | +16.9% | ₹119.07 |
| DSP Nifty 50 Equal Weight Index Fund Index | Index Funds | +4.8% | +13.9% | +13.9% | ₹27.44 |
| DSP Nifty 50 Index Fund Index | Index Funds | -2.7% | +8.7% | +9.9% | ₹23.87 |
| DSP Nifty Bank Index Fund - Direct Index | Index Funds | +2.9% | — | — | ₹11.97 |
| DSP Nifty Healthcare Index Fund - Direct Index | Index Funds | +12.8% | — | — | ₹11.59 |
| DSP Nifty IT Index Fund - Direct Index | Index Funds | -21.4% | — | — | ₹7.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Index | Index Funds | -1.7% | +12.2% | — | ₹14.79 |
| DSP Nifty Next 50 Index Fund Index | Index Funds | +6.7% | +18.4% | +13.7% | ₹28.52 |
| DSP Nifty Private Bank Index Fund - Direct Index | Index Funds | +0.4% | — | — | ₹11.58 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Index | Index Funds | +5.5% | +7.5% | — | ₹13.28 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Index | Index Funds | +5.6% | +7.4% | — | ₹12.88 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Index | Index Funds | -8.4% | — | — | ₹11.26 |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct Index | Index Funds | -11.0% | — | — | ₹9.01 |
| DSP Overnight Fund Debt | Overnight | +5.4% | +6.2% | +5.7% | ₹1,463.9 |
| DSP Quant Fund Equity | Sectoral/ Thematic | +0.4% | +8.3% | +7.7% | ₹22.51 |
| DSP Regular Savings Fund Hybrid | Conservative Hybrid | +4.4% | +9.5% | +8.1% | ₹69.24 |
| DSP Savings Fund Debt | Money Market | +6.4% | +7.2% | +6.3% | ₹57.96 |
| DSP Short Term Fund Debt | Short Duration | +5.5% | +7.5% | +6.4% | ₹53.78 |
| DSP Silver ETF Fund of Fund - Direct Other | FoF Domestic | +92.4% | — | — | ₹22.56 |
| DSP Small Cap Fund Equity | Small Cap | +11.6% | +20.1% | +18.6% | ₹247.21 |
| DSP Strategic Bond Fund Debt | Dynamic Bond | +3.5% | +7.0% | +6.4% | ₹3,727.41 |
| DSP Ultra Short Fund Debt | Ultra Short Duration | +6.5% | +7.4% | +6.5% | ₹3,959.33 |
| DSP US Specific Debt Passive FoF - Direct Other | FoF Overseas | +14.7% | — | — | ₹12.58 |
| DSP US Specific Equity Omni FoF Other | FoF Overseas | +49.8% | +28.1% | +19.2% | ₹103.92 |
| DSP Value Fund Equity | Value | +11.7% | +18.8% | +14.5% | ₹24.9 |
| DSP World Agriculture Fund Other | FoF Overseas | +8.3% | -5.3% | +3.4% | ₹19.5 |
| DSP World Gold Mining Overseas Equity Omni FoF Other | FoF Overseas | +61.7% | +41.2% | +22.7% | ₹52.82 |
| DSP World Mining Overseas Equity Omni FoF Other | FoF Overseas | +69.1% | +22.0% | +16.0% | ₹32.35 |
