DSP Mutual Fund

As of 31 Jan 2024, fund size of DSP Banking & PSU Debt Fund is 2,373 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

DSP Banking & PSU Debt Fund has given 5.12% annualized return for the last 3 years. The funds SIP returns during the same period is 6.17%

DSP Banking & PSU Debt Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jan 2024, fund size of DSP Floater Fund is 972.17 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

DSP Floater Fund has given 5.61% annualized return for the last 3 years.

At present DSP Floater Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Government Securities Fund is 731.31 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

DSP Government Securities Fund has given 5.48% annualized return for the last 3 years. The funds SIP returns during the same period is 6.80%

At present DSP Government Securities Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Strategic Bond Fund is 911.74 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 4.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

DSP Strategic Bond Fund has given 5.24% annualized return for the last 3 years. The funds SIP returns during the same period is 6.73%

At present DSP Strategic Bond Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP 10Y G-Sec Fund is 47.77 Cr.

The average category Returns for Gilt Fund with 10 year constant Duration funds under Debt class are 3.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt Fund with 10 year constant Duration fund category.

DSP 10Y G-Sec Fund has given 3.41% annualized return for the last 3 years.

At present DSP 10Y G-Sec Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is 2,275.17 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund is 322.38 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 87.67 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Banking & PSU Debt Fund is 2,373 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

DSP Banking & PSU Debt Fund has given 5.12% annualized return for the last 3 years. The funds SIP returns during the same period is 6.17%

DSP Banking & PSU Debt Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jan 2024, fund size of DSP Floater Fund is 972.17 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

DSP Floater Fund has given 5.61% annualized return for the last 3 years.

At present DSP Floater Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Government Securities Fund is 731.31 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

DSP Government Securities Fund has given 5.48% annualized return for the last 3 years. The funds SIP returns during the same period is 6.80%

At present DSP Government Securities Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Strategic Bond Fund is 911.74 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 4.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

DSP Strategic Bond Fund has given 5.24% annualized return for the last 3 years. The funds SIP returns during the same period is 6.73%

At present DSP Strategic Bond Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP 10Y G-Sec Fund is 47.77 Cr.

The average category Returns for Gilt Fund with 10 year constant Duration funds under Debt class are 3.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt Fund with 10 year constant Duration fund category.

DSP 10Y G-Sec Fund has given 3.41% annualized return for the last 3 years.

At present DSP 10Y G-Sec Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is 2,275.17 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund is 322.38 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 87.67 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund has not been rated by us.

Not Rated