DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,421.55 |
2.34 |
101.12 |
18.3 |
26.82 |
55.0 |
79.85 |
46.52 |
12.82 |
17.17 |
8.01 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
898.96 |
0.0 |
42.92 |
10.33 |
10.54 |
23.81 |
48.56 |
- |
- |
- |
27.49 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
138.43 |
1.01 |
42.31 |
10.55 |
10.44 |
23.85 |
48.13 |
- |
- |
- |
35.43 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
982.81 |
0.0 |
46.05 |
11.04 |
15.75 |
25.74 |
43.64 |
30.19 |
- |
- |
28.99 |
|
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
147.8 |
2.13 |
40.11 |
10.96 |
20.29 |
26.14 |
30.24 |
16.56 |
14.4 |
14.71 |
4.83 |
|
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
1,089.41 |
2.04 |
20.68 |
3.6 |
12.72 |
18.92 |
29.78 |
29.25 |
- |
- |
17.06 |
|
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
999.66 |
2.34 |
22.28 |
3.81 |
14.27 |
27.79 |
28.29 |
22.17 |
18.1 |
15.21 |
15.99 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
207.33 |
1.18 |
19.32 |
0.43 |
0.9 |
4.38 |
21.76 |
14.65 |
11.39 |
7.97 |
7.47 |
|
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
98.41 |
2.17 |
23.01 |
4.6 |
12.7 |
25.64 |
13.21 |
12.2 |
12.62 |
6.15 |
4.71 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
3,868.83 |
1.56 |
13.57 |
4.26 |
5.2 |
13.51 |
12.43 |
- |
- |
- |
19.98 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
100.69 |
0.0 |
12.2 |
3.53 |
6.15 |
24.37 |
9.77 |
- |
- |
- |
24.48 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
317.36 |
0.76 |
6.33 |
0.36 |
0.73 |
4.48 |
8.27 |
7.53 |
5.94 |
6.22 |
7.73 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,744.61 |
0.54 |
5.98 |
0.44 |
1.3 |
4.5 |
8.15 |
7.26 |
5.48 |
- |
7.09 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,068.7 |
0.3 |
6.26 |
0.44 |
1.02 |
4.42 |
8.1 |
7.84 |
- |
- |
6.85 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
553.07 |
0.54 |
5.94 |
0.38 |
1.17 |
4.4 |
8.06 |
8.23 |
- |
- |
6.63 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
86.66 |
0.32 |
6.11 |
0.41 |
1.11 |
4.35 |
7.96 |
- |
- |
- |
8.0 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,713.08 |
0.99 |
5.66 |
0.28 |
0.84 |
4.24 |
7.71 |
7.11 |
5.65 |
6.68 |
6.96 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
5,812.71 |
0.62 |
5.41 |
0.42 |
1.36 |
3.92 |
7.53 |
7.12 |
5.77 |
6.73 |
6.84 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
5,454.91 |
0.38 |
5.25 |
0.47 |
1.49 |
3.78 |
7.36 |
7.18 |
5.68 |
6.26 |
6.66 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
370.75 |
0.41 |
5.41 |
0.15 |
-0.37 |
3.7 |
7.26 |
- |
- |
- |
8.46 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
4,979.84 |
0.58 |
5.22 |
0.34 |
0.67 |
4.07 |
7.21 |
7.37 |
5.92 |
7.22 |
7.66 |
|
DSP US Specific Debt Passive FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
63.12 |
0.26 |
9.46 |
2.21 |
5.67 |
5.38 |
7.14 |
- |
- |
- |
10.11 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,837.81 |
1.04 |
5.06 |
0.44 |
1.36 |
3.47 |
7.08 |
6.75 |
5.32 |
5.82 |
6.68 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
56.79 |
0.51 |
5.38 |
0.34 |
-0.39 |
3.39 |
7.06 |
7.77 |
4.99 |
6.99 |
7.4 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,330.98 |
2.11 |
14.58 |
1.56 |
1.27 |
13.93 |
6.94 |
- |
- |
- |
17.54 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
19,920.06 |
0.22 |
4.78 |
0.47 |
1.44 |
3.27 |
6.88 |
6.98 |
5.61 |
6.16 |
6.93 |
|
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,635.5 |
0.79 |
4.63 |
0.27 |
0.84 |
3.51 |
6.33 |
11.29 |
7.47 |
7.39 |
7.13 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
5,985.97 |
0.99 |
4.38 |
0.35 |
1.21 |
3.02 |
6.32 |
6.87 |
5.47 |
- |
5.52 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
637.83 |
0.0 |
10.32 |
- |
0.41 |
13.82 |
6.31 |
- |
- |
- |
10.51 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
1,699.57 |
0.14 |
4.17 |
0.45 |
1.32 |
2.8 |
6.07 |
6.39 |
5.2 |
- |
5.1 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,286.33 |
0.3 |
4.0 |
0.43 |
1.27 |
2.68 |
5.83 |
- |
- |
- |
5.99 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
177.41 |
1.23 |
5.41 |
0.6 |
0.7 |
4.4 |
5.73 |
10.05 |
9.05 |
7.28 |
8.7 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
50.38 |
0.8 |
9.79 |
-0.06 |
0.25 |
13.44 |
5.54 |
- |
- |
- |
10.37 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,552.04 |
1.15 |
3.7 |
0.74 |
0.1 |
2.19 |
4.78 |
7.45 |
5.91 |
7.66 |
9.08 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,486.37 |
1.9 |
6.31 |
1.19 |
1.97 |
7.27 |
4.51 |
11.4 |
10.75 |
9.09 |
9.23 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,471.97 |
1.21 |
3.22 |
0.44 |
-0.26 |
1.94 |
4.39 |
7.32 |
5.57 |
6.97 |
6.81 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,587.97 |
1.23 |
4.68 |
0.79 |
1.12 |
4.64 |
4.37 |
10.14 |
10.84 |
- |
8.6 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
1,062.8 |
1.74 |
7.5 |
4.31 |
4.9 |
14.18 |
4.21 |
19.61 |
- |
- |
18.2 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
401.21 |
0.0 |
10.06 |
0.85 |
-1.74 |
10.7 |
2.82 |
- |
- |
- |
7.86 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,323.6 |
1.7 |
6.0 |
1.7 |
1.39 |
9.07 |
2.81 |
15.93 |
17.17 |
12.97 |
14.6 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
10.45 |
0.0 |
-0.21 |
1.51 |
6.05 |
10.38 |
2.62 |
- |
- |
- |
18.38 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
153.23 |
0.0 |
8.64 |
2.23 |
2.99 |
12.23 |
1.37 |
14.37 |
- |
- |
12.51 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
6,420.16 |
1.84 |
6.67 |
2.0 |
1.66 |
9.85 |
1.18 |
18.16 |
18.89 |
12.1 |
18.73 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.42 |
0.0 |
7.23 |
2.16 |
2.41 |
11.15 |
1.12 |
- |
- |
- |
12.22 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
824.04 |
0.36 |
8.41 |
2.2 |
2.91 |
12.07 |
1.07 |
13.96 |
18.03 |
- |
14.65 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
595.83 |
0.0 |
11.57 |
2.94 |
4.92 |
14.93 |
0.51 |
18.0 |
- |
- |
14.07 |
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
12.13 |
1.0 |
- |
1.42 |
- |
- |
- |
- |
- |
- |
5.29 |
|
DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
9.51 |
1.0 |
- |
5.88 |
- |
- |
- |
- |
- |
- |
-5.61 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
11.42 |
0.85 |
- |
1.84 |
4.19 |
13.87 |
- |
- |
- |
- |
13.59 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
94 |
1.01 |
- |
11.87 |
15.74 |
- |
- |
- |
- |
- |
34.3 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
Equity: Flexi Cap |
08-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
4.97 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,123.74 |
2.15 |
2.32 |
2.58 |
3.35 |
13.94 |
- |
- |
- |
- |
2.37 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
25.84 |
1.0 |
- |
0.78 |
-1.97 |
10.07 |
- |
- |
- |
- |
11.44 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
30.17 |
0.0 |
- |
1.91 |
4.43 |
14.4 |
- |
- |
- |
- |
14.21 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,233.01 |
0.92 |
10.99 |
2.88 |
4.73 |
14.5 |
-0.2 |
17.18 |
22.44 |
- |
12.85 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
19,038.78 |
1.66 |
2.85 |
3.01 |
4.52 |
19.92 |
-0.67 |
19.14 |
19.1 |
15.65 |
15.48 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
712.82 |
0.0 |
4.08 |
2.3 |
-1.41 |
7.17 |
-1.04 |
- |
- |
- |
1.17 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,512.77 |
2.01 |
5.58 |
3.52 |
2.14 |
10.56 |
-1.11 |
17.75 |
18.48 |
12.34 |
11.83 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,292.31 |
2.1 |
8.18 |
5.31 |
4.68 |
13.04 |
-1.37 |
21.12 |
25.86 |
18.74 |
13.63 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,477.64 |
1.63 |
4.13 |
2.31 |
1.7 |
11.1 |
-1.42 |
19.56 |
23.18 |
16.09 |
15.2 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
100.76 |
0.0 |
2.85 |
3.48 |
1.87 |
17.4 |
-1.54 |
14.58 |
- |
- |
10.97 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
15,349.67 |
1.68 |
3.84 |
2.65 |
2.04 |
11.57 |
-1.56 |
20.06 |
22.51 |
15.66 |
17.71 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
16,625.92 |
1.69 |
-0.65 |
2.8 |
1.39 |
20.83 |
-1.94 |
20.11 |
26.52 |
17.26 |
17.81 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
11,677.09 |
1.72 |
4.39 |
3.17 |
2.38 |
12.28 |
-1.95 |
17.3 |
20.25 |
14.68 |
13.69 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,526.82 |
0.95 |
3.37 |
2.23 |
-1.63 |
6.69 |
-2.05 |
- |
- |
- |
0.04 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
458.92 |
0.91 |
2.45 |
3.43 |
1.71 |
17.05 |
-2.11 |
13.86 |
- |
- |
13.55 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,450.01 |
1.96 |
2.48 |
2.24 |
3.28 |
17.82 |
-2.21 |
- |
- |
- |
13.91 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,106.19 |
1.91 |
-4.69 |
-0.14 |
3.81 |
8.78 |
-2.29 |
24.69 |
17.71 |
- |
22.39 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
898.77 |
1.27 |
4.79 |
3.19 |
3.71 |
12.48 |
-3.62 |
11.16 |
14.38 |
- |
13.34 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
5,303.14 |
1.85 |
-0.9 |
2.32 |
3.43 |
17.0 |
-7.05 |
25.88 |
32.73 |
16.81 |
17.67 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,041.26 |
0.6 |
2.36 |
2.89 |
4.13 |
14.06 |
-7.32 |
16.29 |
20.37 |
- |
16.17 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
38.88 |
0.0 |
-13.91 |
6.09 |
-5.55 |
1.35 |
-10.92 |
- |
- |
- |
12.35 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
273.47 |
0.83 |
-5.51 |
2.68 |
0.45 |
17.32 |
-11.21 |
- |
- |
- |
10.76 |
|