DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,212.37 |
2.34 |
90.41 |
19.56 |
21.66 |
60.82 |
83.71 |
43.59 |
12.48 |
16.9 |
7.7 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
874.8 |
0.0 |
41.91 |
9.66 |
17.94 |
27.25 |
46.71 |
30.65 |
- |
- |
28.16 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
811.79 |
0.0 |
38.18 |
6.06 |
8.34 |
22.44 |
46.07 |
- |
- |
- |
26.14 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
114.58 |
1.01 |
37.46 |
5.91 |
8.11 |
22.01 |
45.1 |
- |
- |
- |
33.64 |
|
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
133.48 |
2.13 |
34.55 |
12.47 |
17.2 |
29.81 |
29.78 |
15.25 |
14.28 |
14.81 |
4.57 |
|
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
1,072.76 |
2.04 |
16.58 |
2.08 |
10.21 |
15.38 |
28.39 |
26.37 |
- |
- |
16.11 |
|
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
988.91 |
2.34 |
19.72 |
3.86 |
13.26 |
21.17 |
27.19 |
19.96 |
17.31 |
15.31 |
15.85 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
208.36 |
1.18 |
19.13 |
0.13 |
0.83 |
12.51 |
21.99 |
14.58 |
11.38 |
7.97 |
7.47 |
|
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
95.53 |
2.17 |
20.42 |
2.63 |
12.6 |
27.31 |
14.39 |
10.96 |
11.88 |
6.15 |
4.58 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,346.44 |
2.11 |
11.02 |
-0.18 |
-0.81 |
13.29 |
11.3 |
- |
- |
- |
15.8 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
3,645.39 |
1.56 |
10.38 |
1.6 |
2.96 |
11.71 |
10.75 |
- |
- |
- |
18.62 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
556.56 |
0.54 |
5.79 |
0.29 |
1.01 |
4.66 |
8.42 |
8.2 |
- |
- |
6.65 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
317.64 |
0.76 |
6.12 |
-0.13 |
0.45 |
4.83 |
8.41 |
7.43 |
5.83 |
6.26 |
7.73 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,120.79 |
0.3 |
5.96 |
0.03 |
0.77 |
4.35 |
8.23 |
7.68 |
- |
- |
6.84 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,702.97 |
0.54 |
5.76 |
0.24 |
1.29 |
4.58 |
8.17 |
7.07 |
5.41 |
- |
7.1 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
86.47 |
0.32 |
5.82 |
0.14 |
0.96 |
4.3 |
7.98 |
- |
- |
- |
8.0 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
57.29 |
0.51 |
5.51 |
-0.44 |
-0.52 |
4.06 |
7.94 |
7.79 |
4.93 |
7.07 |
7.44 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,901.18 |
0.99 |
5.45 |
-0.1 |
0.72 |
4.31 |
7.85 |
7.03 |
5.54 |
6.68 |
6.96 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
402.45 |
0.41 |
5.01 |
-1.13 |
-1.18 |
3.88 |
7.63 |
- |
- |
- |
8.43 |
|
DSP US Specific Debt Passive FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
62.2 |
0.26 |
8.94 |
1.53 |
5.14 |
3.54 |
7.61 |
- |
- |
- |
10.01 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
5,556.15 |
0.62 |
5.19 |
0.29 |
1.36 |
3.96 |
7.56 |
7.08 |
5.73 |
6.73 |
6.85 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
4,760.18 |
0.58 |
5.02 |
-0.27 |
0.06 |
4.46 |
7.47 |
7.28 |
5.8 |
7.23 |
7.67 |
|
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,459.83 |
0.79 |
4.42 |
-0.08 |
0.51 |
1.8 |
7.37 |
10.52 |
7.49 |
7.53 |
7.13 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
5,403.18 |
0.38 |
5.02 |
0.41 |
1.53 |
3.81 |
7.37 |
7.15 |
5.65 |
6.26 |
6.66 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,963.61 |
1.04 |
4.85 |
0.38 |
1.39 |
3.63 |
7.09 |
6.73 |
5.29 |
5.82 |
6.68 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
22,245.41 |
0.18 |
4.56 |
0.47 |
1.46 |
3.3 |
6.93 |
6.97 |
5.59 |
6.17 |
6.93 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
6,167.76 |
0.99 |
4.29 |
0.33 |
1.4 |
3.13 |
6.5 |
6.91 |
5.49 |
- |
5.53 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
1,735.86 |
0.14 |
3.98 |
0.45 |
1.32 |
2.83 |
6.11 |
6.39 |
5.18 |
- |
5.1 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,154.24 |
0.0 |
3.81 |
0.43 |
1.27 |
2.71 |
5.87 |
- |
- |
- |
6.01 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
663.63 |
0.0 |
7.13 |
-2.04 |
-2.37 |
12.4 |
5.79 |
- |
- |
- |
9.46 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
178.41 |
1.23 |
4.79 |
-0.24 |
0.15 |
5.45 |
5.7 |
9.74 |
9.04 |
7.32 |
8.69 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,894.23 |
1.15 |
3.79 |
-0.51 |
-1.61 |
3.7 |
5.68 |
7.5 |
5.84 |
7.75 |
9.1 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,531.15 |
1.21 |
3.23 |
-0.84 |
-1.93 |
3.28 |
5.14 |
7.33 |
5.48 |
7.04 |
6.82 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
52.29 |
0.8 |
6.64 |
-2.1 |
-2.53 |
12.02 |
5.02 |
- |
- |
- |
8.17 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,500.84 |
1.23 |
3.69 |
-0.28 |
0.34 |
4.51 |
4.23 |
9.71 |
10.95 |
- |
8.52 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,503 |
1.9 |
4.85 |
-0.08 |
0.5 |
6.99 |
4.08 |
10.88 |
10.56 |
9.08 |
9.13 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
416.16 |
0.0 |
6.78 |
-1.8 |
-3.16 |
9.18 |
2.76 |
- |
- |
- |
6.46 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
1,050.94 |
1.74 |
4.16 |
2.43 |
2.15 |
11.29 |
1.57 |
18.54 |
- |
- |
17.56 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,436.32 |
1.7 |
3.56 |
-0.54 |
-1.06 |
8.89 |
1.27 |
15.03 |
16.82 |
12.86 |
14.52 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
10.65 |
0.0 |
-2.68 |
0.05 |
3.53 |
12.23 |
0.31 |
- |
- |
- |
16.98 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
94 |
1.01 |
- |
9.37 |
17.28 |
- |
- |
- |
- |
- |
29.69 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
26.38 |
1.0 |
- |
-1.87 |
-3.41 |
- |
- |
- |
- |
- |
8.15 |
|
DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
-1.21 |
- |
- |
- |
- |
- |
- |
-10.88 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
28.27 |
0.0 |
- |
0.87 |
2.76 |
15.12 |
- |
- |
- |
- |
11.57 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
717.57 |
0.0 |
0.49 |
-1.79 |
-3.97 |
5.73 |
- |
- |
- |
- |
-2.28 |
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
-0.05 |
- |
- |
- |
- |
- |
- |
2.74 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
11.41 |
0.85 |
- |
0.8 |
2.55 |
14.56 |
- |
- |
- |
- |
11.0 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,134.09 |
2.15 |
-0.81 |
0.51 |
1.18 |
12.62 |
- |
- |
- |
- |
-0.76 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
Equity: Flexi Cap |
08-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.34 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,541.44 |
0.95 |
-0.16 |
-1.86 |
-4.18 |
5.24 |
- |
- |
- |
- |
-3.38 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
93.92 |
0.0 |
5.32 |
0.08 |
-2.94 |
16.97 |
-0.32 |
- |
- |
- |
21.25 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
152.53 |
0.0 |
5.73 |
0.53 |
0.48 |
11.66 |
-0.43 |
13.08 |
- |
- |
11.81 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
817.06 |
0.36 |
5.52 |
0.51 |
0.41 |
11.49 |
-0.74 |
12.67 |
17.73 |
- |
14.26 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.55 |
0.0 |
4.26 |
0.14 |
-0.38 |
10.37 |
-0.8 |
- |
- |
- |
10.96 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
6,398.93 |
1.84 |
3.51 |
-0.1 |
-0.88 |
9.15 |
-1.09 |
17.09 |
18.54 |
12.14 |
18.61 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
590.12 |
0.0 |
8.8 |
2.34 |
3.1 |
13.78 |
-1.3 |
16.94 |
- |
- |
13.46 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,190.15 |
1.91 |
-5.71 |
-0.66 |
3.47 |
8.21 |
-1.75 |
24.6 |
18.77 |
- |
22.33 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,198.48 |
0.92 |
8.26 |
2.28 |
2.91 |
13.36 |
-2.0 |
16.13 |
22.02 |
- |
12.55 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
17,005.25 |
1.69 |
-2.61 |
0.12 |
-0.59 |
20.55 |
-3.39 |
19.87 |
27.32 |
17.23 |
17.72 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
19,330.78 |
1.66 |
-0.28 |
0.4 |
1.59 |
17.86 |
-3.88 |
17.84 |
19.28 |
15.3 |
15.32 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,595.35 |
2.01 |
1.77 |
-1.08 |
-1.05 |
9.45 |
-4.28 |
16.3 |
18.08 |
12.32 |
11.59 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,980.66 |
1.63 |
0.75 |
-0.66 |
-1.52 |
9.61 |
-4.5 |
18.42 |
22.88 |
15.98 |
15.03 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
11,852.11 |
1.72 |
0.85 |
0.49 |
-0.74 |
11.72 |
-4.54 |
15.98 |
19.71 |
14.62 |
13.51 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,309.61 |
2.1 |
5.57 |
2.3 |
2.61 |
15.52 |
-4.64 |
20.2 |
24.8 |
18.42 |
13.5 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,430.28 |
1.96 |
-0.26 |
0.07 |
0.92 |
16.28 |
-4.67 |
- |
- |
- |
12.32 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
912.13 |
1.27 |
2.16 |
1.44 |
2.31 |
11.33 |
-4.93 |
9.88 |
14.29 |
- |
12.96 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
15,501.86 |
1.68 |
0.32 |
-0.34 |
-1.3 |
10.06 |
-5.54 |
18.9 |
22.03 |
15.55 |
17.58 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
104.16 |
0.0 |
-0.87 |
-0.8 |
-2.02 |
14.58 |
-5.58 |
12.83 |
- |
- |
9.98 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
465.98 |
0.91 |
-1.23 |
-0.85 |
-2.17 |
14.24 |
-6.13 |
12.12 |
- |
- |
12.38 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
5,405.54 |
1.85 |
-3.21 |
0.58 |
0.41 |
17.11 |
-8.24 |
25.65 |
32.21 |
16.83 |
17.57 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,047.44 |
0.6 |
-0.93 |
0.58 |
0.27 |
13.22 |
-10.98 |
15.51 |
19.97 |
- |
15.69 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
276.43 |
0.83 |
-8.39 |
-0.51 |
-3.71 |
15.83 |
-14.31 |
- |
- |
- |
8.99 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
40.2 |
0.0 |
-18.86 |
-1.15 |
-6.4 |
-8.13 |
-17.14 |
- |
- |
- |
9.53 |
|