DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
142.16 |
2.34 |
115.18 |
24.17 |
37.14 |
65.48 |
90.63 |
49.12 |
15.55 |
18.09 |
8.41 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
98.28 |
0.0 |
55.06 |
18.16 |
25.54 |
37.52 |
51.97 |
32.54 |
- |
- |
31.36 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
89.9 |
0.0 |
48.27 |
14.73 |
14.93 |
28.74 |
51.5 |
- |
- |
- |
29.27 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
13.84 |
1.02 |
47.48 |
14.88 |
14.64 |
28.07 |
51.24 |
- |
- |
- |
37.77 |
|
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
14.78 |
2.13 |
44.61 |
14.2 |
25.44 |
31.8 |
31.82 |
17.65 |
16.29 |
15.95 |
5.04 |
|
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
108.94 |
2.04 |
23.65 |
6.1 |
16.32 |
24.38 |
31.72 |
31.2 |
- |
- |
17.78 |
|
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
99.97 |
2.34 |
23.7 |
7.2 |
15.69 |
29.43 |
29.48 |
23.14 |
18.97 |
15.71 |
16.07 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
20.73 |
1.2 |
19.47 |
0.54 |
1.04 |
4.3 |
21.73 |
14.81 |
11.11 |
7.97 |
7.47 |
|
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
9.84 |
2.17 |
25.13 |
2.58 |
14.85 |
29.83 |
15.23 |
13.38 |
13.67 |
6.68 |
4.82 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
386.88 |
1.56 |
14.27 |
4.58 |
6.12 |
12.06 |
12.11 |
- |
- |
- |
20.19 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
10.07 |
0.0 |
14.46 |
6.46 |
8.84 |
22.15 |
9.1 |
- |
- |
- |
25.46 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
206.87 |
0.3 |
6.41 |
0.65 |
1.15 |
4.42 |
8.12 |
8.1 |
- |
- |
6.87 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
274.46 |
0.54 |
6.09 |
0.48 |
1.42 |
4.41 |
8.08 |
7.53 |
5.48 |
- |
7.09 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
31.74 |
0.78 |
6.44 |
0.47 |
1.0 |
4.22 |
8.05 |
7.75 |
5.97 |
6.23 |
7.73 |
|
DSP US Specific Debt Passive FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
6.31 |
0.26 |
9.29 |
1.7 |
4.57 |
5.56 |
8.0 |
- |
- |
- |
9.89 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
55.31 |
0.54 |
6.11 |
0.58 |
1.31 |
4.3 |
7.95 |
8.3 |
- |
- |
6.65 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
8.67 |
0.32 |
6.21 |
0.59 |
1.21 |
4.3 |
7.91 |
- |
- |
- |
8.0 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
371.31 |
0.99 |
5.79 |
0.4 |
1.06 |
4.1 |
7.62 |
7.25 |
5.65 |
6.68 |
6.96 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
581.27 |
0.62 |
5.5 |
0.45 |
1.4 |
3.87 |
7.49 |
7.17 |
5.77 |
6.73 |
6.84 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
545.49 |
0.39 |
5.34 |
0.48 |
1.49 |
3.75 |
7.32 |
7.22 |
5.69 |
6.26 |
6.66 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
5.68 |
0.51 |
5.77 |
1.05 |
0.33 |
3.43 |
7.26 |
8.26 |
5.03 |
7.03 |
7.43 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
37.08 |
0.41 |
5.7 |
0.4 |
0.19 |
3.41 |
7.24 |
- |
- |
- |
8.53 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
383.78 |
1.04 |
5.14 |
0.45 |
1.35 |
3.44 |
7.04 |
6.79 |
5.33 |
5.82 |
6.68 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
497.98 |
0.58 |
5.32 |
0.48 |
0.88 |
3.78 |
6.88 |
7.46 |
5.9 |
7.22 |
7.66 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
1,992.01 |
0.22 |
4.85 |
0.48 |
1.42 |
3.24 |
6.85 |
6.99 |
5.62 |
6.16 |
6.93 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
133.1 |
2.12 |
15.01 |
2.35 |
1.0 |
11.34 |
6.41 |
- |
- |
- |
17.64 |
|
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
163.55 |
0.79 |
4.67 |
0.36 |
0.94 |
3.2 |
6.3 |
11.45 |
7.88 |
7.66 |
7.12 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
598.6 |
0.99 |
4.42 |
0.24 |
1.21 |
2.92 |
6.27 |
6.83 |
5.48 |
- |
5.51 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
169.96 |
0.14 |
4.25 |
0.46 |
1.33 |
2.79 |
6.06 |
6.39 |
5.21 |
- |
5.1 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
228.63 |
0.3 |
4.07 |
0.44 |
1.28 |
2.67 |
5.82 |
- |
- |
- |
5.98 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
17.74 |
1.23 |
5.47 |
0.68 |
0.83 |
3.62 |
5.12 |
10.33 |
9.25 |
7.29 |
8.7 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
155.2 |
1.15 |
3.81 |
0.95 |
0.21 |
1.77 |
4.6 |
7.58 |
5.89 |
7.67 |
9.08 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
106.28 |
1.74 |
7.49 |
3.36 |
5.19 |
10.14 |
4.47 |
19.73 |
- |
- |
18.14 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
147.2 |
1.21 |
3.34 |
0.66 |
-0.09 |
1.56 |
4.15 |
7.53 |
5.56 |
6.99 |
6.81 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
348.64 |
1.9 |
6.13 |
0.9 |
1.93 |
5.45 |
3.81 |
11.56 |
11.14 |
9.1 |
9.2 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
358.8 |
1.29 |
4.49 |
0.5 |
0.87 |
3.41 |
3.47 |
10.24 |
11.13 |
- |
8.56 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
63.78 |
0.0 |
9.89 |
0.64 |
-0.39 |
10.5 |
3.24 |
- |
- |
- |
10.3 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
5.04 |
0.8 |
9.35 |
0.59 |
-0.55 |
10.14 |
2.5 |
- |
- |
- |
9.92 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
1,132.36 |
1.72 |
5.45 |
0.99 |
0.86 |
6.32 |
0.88 |
16.16 |
17.78 |
12.97 |
14.57 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
1.04 |
0.0 |
-1.53 |
-0.55 |
4.43 |
4.9 |
0.17 |
- |
- |
- |
17.26 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
40.12 |
0.0 |
9.69 |
1.36 |
-2.61 |
7.75 |
0.14 |
- |
- |
- |
7.64 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
Equity: Flexi Cap |
08-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.62 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
112.37 |
2.16 |
1.91 |
1.84 |
2.56 |
9.85 |
- |
- |
- |
- |
1.96 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
1.14 |
0.85 |
- |
1.45 |
2.62 |
9.9 |
- |
- |
- |
- |
13.02 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
3.02 |
0.0 |
- |
1.51 |
2.83 |
10.41 |
- |
- |
- |
- |
13.64 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
2.58 |
1.0 |
- |
1.29 |
-2.84 |
7.17 |
- |
- |
- |
- |
11.05 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
9.4 |
1.01 |
- |
17.74 |
24.62 |
- |
- |
- |
- |
- |
41.21 |
|
DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0.95 |
1.01 |
- |
-0.66 |
-8.08 |
- |
- |
- |
- |
- |
-9.4 |
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
1.21 |
1.0 |
- |
-0.64 |
4.09 |
- |
- |
- |
- |
- |
3.89 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
129.23 |
2.1 |
8.21 |
3.9 |
5.42 |
8.29 |
-0.2 |
21.37 |
27.24 |
18.99 |
13.62 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
642.02 |
1.84 |
6.08 |
1.48 |
0.9 |
6.78 |
-1.35 |
18.43 |
19.51 |
12.19 |
18.69 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
15.32 |
0.0 |
7.56 |
1.22 |
1.29 |
8.66 |
-1.81 |
14.46 |
- |
- |
12.16 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
59.58 |
0.0 |
10.98 |
2.53 |
3.56 |
11.5 |
-1.82 |
18.19 |
- |
- |
13.86 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
82.4 |
0.37 |
7.33 |
1.19 |
1.21 |
8.5 |
-2.1 |
14.05 |
18.57 |
- |
14.44 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
0.84 |
0.0 |
6.05 |
0.99 |
0.71 |
7.64 |
-2.32 |
- |
- |
- |
11.57 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
223.3 |
0.92 |
10.39 |
2.47 |
3.38 |
11.09 |
-2.51 |
17.37 |
23.58 |
- |
12.75 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
1,903.88 |
1.66 |
1.8 |
0.67 |
3.39 |
14.7 |
-2.52 |
19.05 |
19.81 |
15.52 |
15.4 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
251.28 |
2.02 |
5.29 |
2.53 |
2.06 |
7.27 |
-2.56 |
17.7 |
19.14 |
12.38 |
11.8 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
310.62 |
1.91 |
-4.93 |
-1.64 |
4.54 |
3.93 |
-2.81 |
24.12 |
18.03 |
- |
22.3 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
1,662.59 |
1.69 |
-1.43 |
0.88 |
1.68 |
14.9 |
-2.9 |
19.94 |
27.77 |
17.09 |
17.74 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
1,167.71 |
1.73 |
4.05 |
2.46 |
2.18 |
8.86 |
-3.27 |
17.72 |
21.2 |
14.7 |
13.66 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
1,647.76 |
1.63 |
3.61 |
1.62 |
1.13 |
7.26 |
-3.35 |
19.98 |
24.26 |
16.12 |
15.16 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
1,534.97 |
1.68 |
3.07 |
1.3 |
1.26 |
7.28 |
-3.58 |
20.32 |
23.51 |
15.68 |
17.66 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
10.08 |
0.0 |
1.04 |
0.65 |
0.47 |
12.31 |
-4.0 |
14.01 |
- |
- |
10.4 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
71.28 |
0.0 |
2.81 |
0.85 |
-2.95 |
3.52 |
-4.26 |
- |
- |
- |
-0.02 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
245 |
1.96 |
1.65 |
0.52 |
2.65 |
12.81 |
-4.51 |
- |
- |
- |
13.23 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
45.89 |
0.92 |
0.64 |
0.6 |
0.31 |
11.98 |
-4.55 |
13.29 |
- |
- |
12.84 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
152.68 |
0.95 |
2.1 |
0.78 |
-3.16 |
3.05 |
-5.21 |
- |
- |
- |
-1.13 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
89.88 |
1.27 |
3.42 |
1.33 |
2.52 |
8.71 |
-6.9 |
10.53 |
14.75 |
- |
13.07 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
530.31 |
1.86 |
-1.44 |
1.18 |
2.74 |
11.63 |
-8.28 |
26.58 |
34.11 |
16.83 |
17.63 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
104.13 |
0.6 |
2.82 |
3.12 |
4.61 |
11.12 |
-9.04 |
17.1 |
21.61 |
- |
16.21 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
27.35 |
0.85 |
-7.37 |
-0.15 |
-0.75 |
10.02 |
-13.68 |
- |
- |
- |
9.42 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
3.89 |
0.0 |
-17.43 |
-0.56 |
-7.96 |
-3.02 |
-14.35 |
- |
- |
- |
10.17 |
|