DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
119.79 |
2.35 |
58.59 |
18.18 |
22.22 |
52.74 |
72.58 |
26.49 |
12.07 |
12.32 |
6.7 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
74.41 |
0.45 |
29.29 |
6.53 |
12.0 |
28.48 |
37.57 |
- |
- |
- |
25.19 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
9.17 |
1.01 |
28.85 |
6.48 |
12.14 |
28.16 |
36.89 |
- |
- |
- |
33.48 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
57.67 |
0.4 |
26.17 |
14.78 |
8.63 |
21.79 |
23.6 |
- |
- |
- |
25.31 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
128.89 |
2.16 |
13.14 |
1.33 |
12.5 |
10.24 |
20.63 |
- |
- |
- |
19.73 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
296.1 |
1.94 |
-8.19 |
3.24 |
4.79 |
-7.12 |
14.49 |
26.72 |
22.99 |
- |
22.64 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
3.71 |
0.2 |
-8.86 |
3.38 |
7.3 |
-13.25 |
14.2 |
- |
- |
- |
17.44 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
86.73 |
2.35 |
7.01 |
4.72 |
11.83 |
5.52 |
14.18 |
18.82 |
16.02 |
13.44 |
15.13 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
315.42 |
1.59 |
7.96 |
1.56 |
7.89 |
6.23 |
13.49 |
- |
- |
- |
19.64 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
1.02 |
0.2 |
-5.9 |
-0.14 |
4.08 |
-2.39 |
12.38 |
- |
- |
- |
17.0 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
95.35 |
2.04 |
7.07 |
2.09 |
5.51 |
4.03 |
12.17 |
26.03 |
- |
- |
14.28 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
35.3 |
0.15 |
12.01 |
0.37 |
12.66 |
9.58 |
11.16 |
- |
- |
- |
9.97 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
39.97 |
0.41 |
5.8 |
0.14 |
4.08 |
5.73 |
11.12 |
- |
- |
- |
9.56 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
69.43 |
0.15 |
9.87 |
0.84 |
13.35 |
7.15 |
11.04 |
- |
- |
- |
11.47 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
5.99 |
0.51 |
5.79 |
0.18 |
3.79 |
5.94 |
10.64 |
9.18 |
5.13 |
7.29 |
7.62 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
1,110.02 |
1.72 |
4.55 |
-0.3 |
7.57 |
3.09 |
10.56 |
20.73 |
18.91 |
12.84 |
14.69 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
5.17 |
0.8 |
9.51 |
0.78 |
13.16 |
6.78 |
10.19 |
- |
- |
- |
12.75 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
17.3 |
1.11 |
4.67 |
0.4 |
3.67 |
4.37 |
9.98 |
11.39 |
9.92 |
7.35 |
8.78 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
603.08 |
0.0 |
4.93 |
-0.25 |
8.06 |
3.24 |
9.97 |
23.99 |
21.13 |
11.91 |
18.87 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
12.77 |
2.13 |
16.48 |
9.15 |
4.86 |
13.35 |
9.96 |
5.9 |
13.73 |
9.83 |
3.67 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
31.23 |
0.72 |
5.56 |
0.59 |
3.73 |
5.6 |
9.92 |
8.07 |
6.09 |
6.41 |
7.77 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
217.23 |
0.29 |
5.18 |
0.67 |
3.36 |
5.23 |
9.7 |
8.43 |
- |
- |
7.07 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
57.99 |
0.51 |
4.72 |
0.29 |
3.19 |
4.74 |
9.68 |
8.16 |
- |
- |
6.74 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
8.59 |
0.31 |
4.94 |
0.75 |
3.2 |
5.05 |
9.33 |
- |
- |
- |
8.39 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
410.33 |
0.58 |
4.52 |
0.01 |
3.37 |
4.54 |
9.23 |
7.63 |
6.06 |
7.38 |
7.77 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
65.2 |
0.99 |
3.77 |
0.25 |
2.66 |
2.72 |
9.2 |
11.79 |
8.22 |
7.11 |
7.22 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
341.72 |
0.92 |
4.78 |
0.61 |
3.38 |
4.93 |
9.19 |
7.32 |
5.77 |
6.79 |
7.0 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
298.51 |
1.26 |
3.52 |
0.1 |
3.48 |
3.07 |
9.14 |
11.62 |
12.33 |
- |
8.71 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
264.67 |
0.55 |
4.62 |
0.75 |
3.16 |
4.81 |
8.96 |
7.7 |
5.57 |
- |
7.16 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
1,630.45 |
1.73 |
-2.01 |
7.08 |
19.17 |
-3.85 |
8.88 |
26.67 |
32.88 |
17.58 |
17.99 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
100.11 |
1.71 |
2.48 |
0.63 |
8.85 |
0.79 |
8.35 |
22.66 |
- |
- |
18.05 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
513.68 |
0.61 |
4.0 |
0.7 |
2.53 |
4.22 |
8.0 |
7.1 |
5.75 |
6.8 |
6.88 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
190.54 |
1.13 |
3.6 |
-2.08 |
2.1 |
3.26 |
7.99 |
8.15 |
6.04 |
7.94 |
9.17 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
159.99 |
1.19 |
3.49 |
-1.88 |
2.21 |
3.21 |
7.95 |
7.81 |
5.75 |
7.28 |
6.92 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
451.49 |
0.39 |
3.71 |
0.72 |
2.26 |
3.96 |
7.64 |
7.13 |
5.59 |
6.3 |
6.67 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
339.45 |
1.91 |
4.26 |
0.19 |
5.2 |
3.35 |
7.6 |
13.97 |
11.68 |
9.08 |
9.25 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
397.43 |
1.02 |
3.65 |
0.66 |
2.08 |
3.89 |
7.37 |
6.69 |
5.21 |
5.88 |
6.7 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
1,784.51 |
0.18 |
3.29 |
0.56 |
1.81 |
3.56 |
7.23 |
6.93 |
5.48 |
6.21 |
6.94 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
6.01 |
0.26 |
3.59 |
1.12 |
-0.27 |
3.79 |
6.93 |
- |
- |
- |
7.41 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
646.8 |
0.98 |
3.14 |
0.65 |
1.79 |
3.37 |
6.89 |
6.78 |
5.36 |
- |
5.54 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
1,697.78 |
1.64 |
2.38 |
-0.14 |
9.24 |
0.59 |
6.66 |
25.13 |
25.86 |
16.0 |
15.32 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
35.98 |
0.07 |
5.49 |
-0.6 |
8.98 |
3.08 |
6.37 |
18.67 |
- |
- |
12.52 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
124.82 |
0.14 |
2.81 |
0.46 |
1.46 |
3.05 |
6.37 |
6.36 |
5.08 |
- |
5.09 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
0.85 |
0.22 |
4.71 |
-0.78 |
8.54 |
2.02 |
6.28 |
- |
- |
- |
12.54 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
252.7 |
0.3 |
2.69 |
0.44 |
1.39 |
2.92 |
6.12 |
- |
- |
- |
6.16 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
73.9 |
0.36 |
5.35 |
-0.63 |
8.89 |
2.92 |
6.01 |
18.24 |
20.51 |
- |
14.75 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
257.63 |
0.0 |
3.37 |
-0.23 |
8.24 |
1.07 |
5.92 |
23.96 |
20.98 |
12.05 |
11.88 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
1,183.24 |
1.74 |
1.95 |
0.68 |
9.67 |
-0.48 |
4.97 |
23.43 |
22.29 |
14.5 |
13.75 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
1,500.92 |
0.0 |
1.77 |
0.17 |
9.34 |
0.4 |
4.52 |
26.11 |
25.09 |
15.55 |
17.81 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
55.88 |
0.2 |
6.34 |
-0.47 |
9.54 |
4.47 |
4.07 |
22.83 |
- |
- |
13.6 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
213.57 |
0.92 |
5.98 |
-0.53 |
9.33 |
4.09 |
3.32 |
22.01 |
24.76 |
- |
12.61 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
8.5 |
2.13 |
9.14 |
2.7 |
11.48 |
7.17 |
3.2 |
10.18 |
9.41 |
3.13 |
4.0 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
90.49 |
1.28 |
1.04 |
0.61 |
8.46 |
-1.24 |
2.94 |
15.51 |
16.94 |
- |
13.25 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
226.11 |
2.01 |
-0.77 |
3.16 |
14.08 |
-1.94 |
1.73 |
- |
- |
- |
13.96 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
1,871.44 |
1.68 |
-1.59 |
1.88 |
14.73 |
-2.76 |
0.97 |
23.76 |
22.32 |
15.3 |
15.43 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
10.22 |
0.3 |
0.97 |
1.54 |
15.25 |
-1.18 |
0.94 |
19.22 |
- |
- |
11.21 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
25.52 |
0.98 |
-5.93 |
3.76 |
16.8 |
-11.06 |
0.73 |
- |
- |
- |
12.37 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
44.2 |
0.86 |
0.73 |
1.48 |
15.08 |
-1.44 |
0.33 |
- |
- |
- |
14.14 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
0 |
0.0 |
- |
14.58 |
- |
- |
- |
- |
- |
- |
16.04 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Others |
17-12-2024 |
108.19 |
2.19 |
-1.0 |
1.52 |
10.24 |
-0.95 |
- |
- |
- |
- |
-0.95 |
|
DSP Silver ETF Fund of Fund - Direct - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
0 |
0.0 |
- |
14.62 |
- |
- |
- |
- |
- |
- |
16.08 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
1.04 |
0.83 |
- |
-0.46 |
9.29 |
- |
- |
- |
- |
- |
9.02 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
1.97 |
1.01 |
- |
0.25 |
12.29 |
- |
- |
- |
- |
- |
13.68 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
2.31 |
0.15 |
- |
-0.4 |
9.54 |
- |
- |
- |
- |
- |
9.37 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
74.61 |
0.15 |
5.57 |
-0.03 |
8.71 |
2.85 |
- |
- |
- |
- |
2.66 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
168.54 |
0.94 |
5.08 |
-0.11 |
8.45 |
2.34 |
- |
- |
- |
- |
1.7 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
20.96 |
1.12 |
- |
1.28 |
3.45 |
18.49 |
- |
14.85 |
11.6 |
8.11 |
7.51 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
129.22 |
2.15 |
3.34 |
-0.49 |
7.98 |
-0.34 |
-5.11 |
23.52 |
27.86 |
17.23 |
13.54 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
531.85 |
1.89 |
-4.19 |
1.51 |
13.12 |
-7.09 |
-6.4 |
32.74 |
34.36 |
16.39 |
17.71 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
7.05 |
0.15 |
5.7 |
3.7 |
17.16 |
1.73 |
-7.67 |
- |
- |
- |
24.19 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
100.77 |
0.61 |
-1.71 |
-0.42 |
9.53 |
-6.3 |
-7.72 |
23.2 |
21.8 |
- |
16.12 |
|