| Scheme Name | AUM(Rs. Cr.) | NAV | 1m(%) | 3m(%) | 6m(%) |
| DSP BR Liquidity Fund - Direct (D) | 6,628.47 | 1,001.3373 | 8.52 | 8.77 | 0.00 |
| DSP BR Liquidity Fund - Direct (Div-D) | 6,628.47 | 1,000.3161 | 6.24 | 6.67 | 0.00 |
| DSP BR Liquidity Fund - Direct (G) | 6,628.47 | 1,710.2885 | 8.63 | 8.83 | 0.00 |
| DSP BR Liquidity Fund - Inst (Div-D) | 6,628.47 | 1,000.3161 | 8.86 | 8.90 | 8.76 |
| DSP BR Liquidity Fund - Inst (Div-W) | 6,628.47 | 1,001.3304 | 8.56 | 8.72 | 8.66 |
| DSP BR Liquidity Fund - Inst (G) | 6,628.47 | 1,709.9007 | 8.58 | 8.78 | 8.69 |
| DSP BR Liquidity Fund (D) | 6,628.47 | 12.4233 | 8.28 | 8.47 | 8.38 |
| DSP BR Liquidity Fund (Div-D) | 6,628.47 | 10.0204 | 8.23 | 8.43 | 8.37 |
| DSP BR Liquidity Fund (G) | 6,628.47 | 28.1977 | 8.30 | 8.51 | 8.40 |
| DSP BR Strategic Bond Fund - Direct (D) | 4,043.11 | 1,058.1875 | -0.06 | 14.89 | 0.00 |
| DSP BR Strategic Bond Fund - Direct (Div-D) | 4,043.11 | 1,021.3490 | 1.48 | 15.09 | 0.00 |
| DSP BR Strategic Bond Fund - Direct (Div-M) | 4,043.11 | 1,051.6282 | 1.40 | 15.39 | 0.00 |
| DSP BR Strategic Bond Fund - Direct (Div-W) | 4,043.11 | 1,018.5177 | 1.49 | 15.38 | 0.00 |
| DSP BR Strategic Bond Fund - Direct (G) | 4,043.11 | 1,418.7423 | 1.50 | 15.45 | 0.00 |
| DSP BR Strategic Bond Fund - Inst (D) | 4,043.11 | 1,037.0847 | -0.75 | 14.35 | 13.12 |
| DSP BR Strategic Bond Fund - Inst (Div-D) | 4,043.11 | 1,017.7924 | 1.20 | 14.84 | 13.37 |
| DSP BR Strategic Bond Fund - Inst (Div-M) | 4,043.11 | 1,038.7158 | 1.03 | 14.97 | 13.44 |
| DSP BR Strategic Bond Fund - Inst (Div-W) | 4,043.11 | 1,018.3991 | 1.10 | 15.01 | 13.47 |
| DSP BR Strategic Bond Fund - Inst (G) | 4,043.11 | 1,415.9640 | 1.13 | 15.06 | 13.48 |
| DSP BR Strategic Bond Fund (D) | 4,043.11 | 1,055.4636 | -1.22 | 14.04 | 12.83 |
| DSP BR Strategic Bond Fund (Div-D) | 4,043.11 | 1,018.3313 | 0.92 | 14.79 | 13.20 |
| DSP BR Strategic Bond Fund (Div-M) | 4,043.11 | 1,035.8322 | 0.82 | 14.75 | 13.19 |
| DSP BR Strategic Bond Fund (Div-W) | 4,043.11 | 1,018.3313 | 0.92 | 14.79 | 13.20 |
| DSP BR Strategic Bond Fund (G) | 4,043.11 | 1,542.2308 | 0.92 | 14.82 | 13.23 |
| DSP BR Top 100 Equity Fund - Direct (D) | 3,278.88 | 18.7610 | -7.05 | -2.33 | 0.00 |
| DSP BR Top 100 Equity Fund - Direct (G) | 3,278.88 | 104.2100 | -7.04 | -2.34 | 0.00 |
| DSP BR Top 100 Equity Fund - Inst (D) | 3,278.88 | 12.6880 | -7.04 | -2.33 | -6.24 |
| DSP BR Top 100 Equity Fund - Inst (G) | 3,278.88 | 14.4200 | -7.04 | -2.33 | -6.24 |
| DSP BR Top 100 Equity Fund (D) | 3,278.88 | 18.7080 | -7.09 | -2.47 | -6.51 |
| DSP BR Top 100 Equity Fund (G) | 3,278.88 | 103.9480 | -7.09 | -2.46 | -6.51 |
| DSP BR Equity Fund - Direct (D) | 2,152.39 | 46.1640 | -5.99 | -1.72 | 0.00 |
| DSP BR Equity Fund - Direct (G) | 2,152.39 | 16.2580 | -6.00 | -1.73 | 0.00 |
| DSP BR Equity Fund - Inst (G) | 2,152.39 | 12.9850 | -5.99 | -1.72 | -8.19 |
| DSP BR Equity Fund (D) | 2,152.39 | 41.8620 | -6.04 | -1.86 | -8.46 |
| DSP BR Equity Fund (G) | 2,152.39 | 16.2170 | -6.04 | -1.85 | -8.46 |
| DSP BR Money Manager Fund - Direct (D) | 2,071.80 | 1,056.7680 | 8.22 | 9.03 | 0.00 |
| DSP BR Money Manager Fund - Direct (Div-D) | 2,071.80 | 1,002.2851 | 8.26 | 8.74 | 0.00 |
| DSP BR Money Manager Fund - Direct (Div-M) | 2,071.80 | 1,013.1684 | 8.24 | 5.37 | 0.00 |
| DSP BR Money Manager Fund - Direct (Div-W) | 2,071.80 | 1,002.9280 | 8.23 | 9.06 | 0.00 |
| DSP BR Money Manager Fund - Direct (G) | 2,071.80 | 1,623.4026 | 8.22 | 9.03 | 0.00 |
| DSP BR Money Manager Fund - Inst (Div-D) | 2,071.80 | 1,001.3701 | 8.06 | 8.52 | 8.55 |
| DSP BR Money Manager Fund - Inst (Div-W) | 2,071.80 | 1,002.9145 | 8.09 | 8.77 | 8.69 |
| DSP BR Money Manager Fund - Inst (G) | 2,071.80 | 1,661.1982 | 8.11 | 8.84 | 8.72 |
| DSP BR Money Manager Fund (D) | 2,071.80 | 1,053.5330 | 7.64 | 8.37 | 8.25 |
| DSP BR Money Manager Fund (Div-D) | 2,071.80 | 1,002.2851 | 7.67 | 8.04 | 8.04 |
| DSP BR Money Manager Fund (Div-M) | 2,071.80 | 1,012.2519 | 7.60 | 5.00 | 6.92 |
| DSP BR Money Manager Fund (Div-W) | 2,071.80 | 1,002.8525 | 7.57 | 8.31 | 8.21 |
| DSP BR Money Manager Fund (G) | 2,071.80 | 1,618.4383 | 7.64 | 8.38 | 8.25 |
| DSP BR India T.I.G.E.R. Fund - Direct (D) | 1,186.28 | 14.5700 | -8.95 | -3.53 | 0.00 |
| DSP BR India T.I.G.E.R. Fund - Direct (G) | 1,186.28 | 40.4900 | -8.95 | -3.54 | 0.00 |