DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,421.55 |
2.34 |
125.69 |
17.45 |
46.39 |
71.96 |
101.52 |
49.59 |
16.87 |
18.44 |
8.68 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
982.81 |
0.0 |
66.49 |
17.69 |
34.18 |
50.03 |
57.83 |
34.67 |
- |
- |
34.07 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
898.96 |
0.0 |
51.52 |
10.36 |
19.58 |
28.29 |
52.5 |
- |
- |
- |
30.05 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
138.43 |
1.02 |
50.47 |
10.38 |
19.78 |
27.21 |
51.26 |
- |
- |
- |
38.6 |
|
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
147.8 |
2.13 |
53.58 |
13.75 |
29.63 |
47.76 |
32.53 |
19.6 |
17.86 |
16.9 |
5.43 |
|
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
999.66 |
2.34 |
25.18 |
6.24 |
13.86 |
36.96 |
31.0 |
24.6 |
18.67 |
16.09 |
16.14 |
|
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
1,089.41 |
2.04 |
25.01 |
7.43 |
14.29 |
31.12 |
27.99 |
32.86 |
- |
- |
18.0 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
207.33 |
1.2 |
19.71 |
0.61 |
0.97 |
3.79 |
21.71 |
14.83 |
11.12 |
7.92 |
7.47 |
|
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
98.41 |
2.17 |
32.11 |
10.08 |
15.02 |
42.5 |
21.5 |
17.08 |
15.22 |
7.47 |
5.16 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
100.69 |
0.0 |
16.48 |
9.55 |
6.34 |
18.65 |
13.95 |
- |
- |
- |
26.11 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
3,868.83 |
1.56 |
15.79 |
4.97 |
6.05 |
14.05 |
12.8 |
- |
- |
- |
20.66 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,330.98 |
2.12 |
14.25 |
3.58 |
-0.22 |
10.1 |
9.57 |
- |
- |
- |
16.92 |
|
DSP US Specific Debt Passive FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
63.12 |
0.26 |
10.38 |
1.61 |
6.46 |
5.78 |
8.88 |
- |
- |
- |
10.4 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,068.7 |
0.3 |
6.68 |
0.87 |
1.22 |
3.95 |
8.15 |
8.19 |
- |
- |
6.89 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
317.36 |
0.78 |
6.79 |
0.82 |
1.03 |
3.51 |
8.11 |
7.85 |
6.03 |
6.15 |
7.73 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,744.61 |
0.54 |
6.36 |
0.62 |
1.35 |
3.82 |
8.05 |
7.55 |
5.49 |
- |
7.1 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
637.83 |
0.0 |
10.03 |
2.79 |
-1.83 |
8.51 |
7.9 |
- |
- |
- |
10.25 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
553.07 |
0.54 |
6.32 |
0.74 |
1.33 |
3.53 |
7.88 |
8.29 |
- |
- |
6.65 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
86.66 |
0.32 |
6.42 |
0.7 |
1.26 |
3.84 |
7.87 |
- |
- |
- |
7.99 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,713.08 |
0.99 |
6.09 |
0.76 |
1.0 |
3.45 |
7.68 |
7.3 |
5.65 |
6.65 |
6.97 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
5,812.71 |
0.62 |
5.76 |
0.6 |
1.38 |
3.5 |
7.49 |
7.2 |
5.79 |
6.71 |
6.85 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
370.75 |
0.41 |
5.94 |
1.14 |
0.01 |
2.39 |
7.3 |
- |
- |
- |
8.53 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
5,454.91 |
0.39 |
5.56 |
0.54 |
1.44 |
3.43 |
7.29 |
7.24 |
5.71 |
6.25 |
6.66 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
50.38 |
0.8 |
9.47 |
2.74 |
-1.99 |
8.16 |
7.12 |
- |
- |
- |
9.81 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
4,979.84 |
0.58 |
5.73 |
0.87 |
0.97 |
2.81 |
7.0 |
7.54 |
5.92 |
7.18 |
7.68 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,837.81 |
1.04 |
5.35 |
0.51 |
1.33 |
3.14 |
7.0 |
6.8 |
5.35 |
5.8 |
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 |
5.63 |
0.69 |
-0.09 |
2.22 |
6.99 |
8.32 |
4.96 |
6.9 |
7.4 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
19,920.06 |
0.22 |
5.07 |
0.48 |
1.43 |
3.06 |
6.81 |
6.99 |
5.64 |
6.15 |
6.92 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
5,985.97 |
0.99 |
4.67 |
0.39 |
1.25 |
2.76 |
6.52 |
6.86 |
5.5 |
- |
5.52 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
1,699.57 |
0.14 |
4.43 |
0.44 |
1.35 |
2.75 |
6.04 |
6.39 |
5.22 |
- |
5.11 |
|
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,635.5 |
0.79 |
5.05 |
0.68 |
1.06 |
2.69 |
6.0 |
12.1 |
7.71 |
7.82 |
7.14 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,286.33 |
0.3 |
4.24 |
0.42 |
1.29 |
2.64 |
5.8 |
- |
- |
- |
5.97 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
401.21 |
0.0 |
10.1 |
3.32 |
-2.63 |
6.23 |
5.8 |
- |
- |
- |
7.72 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
177.41 |
1.23 |
5.38 |
0.75 |
0.33 |
3.18 |
5.39 |
10.37 |
9.01 |
7.18 |
8.69 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,552.04 |
1.15 |
4.46 |
1.68 |
0.67 |
0.82 |
4.78 |
7.8 |
5.96 |
7.61 |
9.1 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,486.37 |
1.9 |
5.73 |
0.81 |
0.91 |
4.76 |
4.38 |
11.87 |
10.7 |
8.95 |
9.14 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,471.97 |
1.21 |
3.9 |
1.3 |
0.23 |
0.5 |
4.3 |
7.64 |
5.62 |
6.92 |
6.83 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,587.97 |
1.29 |
4.41 |
0.8 |
0.39 |
3.13 |
4.02 |
10.29 |
10.75 |
- |
8.53 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
1,062.8 |
1.74 |
6.89 |
3.64 |
2.68 |
10.96 |
2.06 |
20.32 |
- |
- |
17.9 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,323.6 |
1.72 |
4.51 |
1.13 |
-1.09 |
5.32 |
1.51 |
16.49 |
17.02 |
12.73 |
14.52 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
Equity: Flexi Cap |
08-08-2025 |
0 |
0.0 |
- |
-1.93 |
- |
- |
- |
- |
- |
- |
0.02 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,123.74 |
2.16 |
0.32 |
0.87 |
-1.4 |
7.9 |
- |
- |
- |
- |
0.37 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
11.42 |
0.85 |
- |
0.39 |
-0.69 |
7.79 |
- |
- |
- |
- |
11.87 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
30.17 |
0.0 |
- |
0.46 |
-0.49 |
8.29 |
- |
- |
- |
- |
12.52 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
25.84 |
1.0 |
- |
3.14 |
-2.96 |
5.49 |
- |
- |
- |
- |
11.32 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
94 |
1.01 |
- |
17.26 |
33.83 |
- |
- |
- |
- |
- |
51.98 |
|
DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
9.51 |
1.01 |
- |
-4.38 |
-12.42 |
- |
- |
- |
- |
- |
-12.74 |
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
12.13 |
1.0 |
- |
-1.53 |
-2.3 |
- |
- |
- |
- |
- |
1.23 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
6,420.16 |
1.84 |
5.07 |
1.64 |
-0.98 |
6.26 |
-0.2 |
18.85 |
18.58 |
11.97 |
18.61 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
153.23 |
0.0 |
6.38 |
0.74 |
-1.66 |
7.94 |
-0.23 |
15.03 |
- |
- |
11.74 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
824.04 |
0.37 |
6.15 |
0.71 |
-1.74 |
7.78 |
-0.53 |
14.61 |
17.69 |
- |
14.19 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.42 |
0.0 |
4.9 |
0.8 |
-2.15 |
7.33 |
-0.54 |
- |
- |
- |
10.86 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
712.82 |
0.0 |
2.02 |
1.03 |
-4.5 |
3.36 |
-0.83 |
- |
- |
- |
-0.74 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
595.83 |
0.0 |
9.59 |
0.69 |
0.24 |
10.01 |
-1.4 |
18.73 |
- |
- |
13.39 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,526.82 |
0.95 |
1.28 |
0.95 |
-4.72 |
2.88 |
-1.82 |
- |
- |
- |
-1.85 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
10.45 |
0.0 |
-4.03 |
-1.46 |
-2.04 |
3.46 |
-1.84 |
- |
- |
- |
15.17 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,233.01 |
0.92 |
8.98 |
0.62 |
0.04 |
9.59 |
-2.1 |
17.9 |
22.6 |
- |
12.52 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,477.64 |
1.63 |
2.78 |
1.69 |
-1.67 |
6.41 |
-2.12 |
20.48 |
23.34 |
15.94 |
15.09 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
19,038.78 |
1.66 |
0.52 |
-0.08 |
-0.59 |
13.86 |
-2.28 |
19.32 |
18.85 |
15.25 |
15.3 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
15,349.67 |
1.68 |
2.35 |
1.54 |
-1.37 |
6.76 |
-2.6 |
20.74 |
22.7 |
15.51 |
17.61 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,512.77 |
2.02 |
2.93 |
1.11 |
-1.43 |
5.91 |
-2.65 |
17.58 |
17.97 |
11.99 |
11.61 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,292.31 |
2.1 |
10.48 |
4.09 |
4.24 |
11.23 |
-3.36 |
24.06 |
27.62 |
19.17 |
13.73 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
11,677.09 |
1.73 |
2.06 |
1.21 |
-1.45 |
8.04 |
-3.41 |
17.91 |
20.0 |
14.37 |
13.52 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
16,625.92 |
1.69 |
-3.27 |
-1.38 |
-3.64 |
13.31 |
-3.8 |
20.08 |
26.06 |
16.62 |
17.59 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,106.19 |
1.91 |
-6.28 |
-0.34 |
-1.49 |
3.98 |
-4.07 |
22.68 |
17.1 |
- |
21.93 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,450.01 |
1.96 |
0.59 |
0.38 |
-0.81 |
11.98 |
-4.62 |
- |
- |
- |
12.29 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
100.76 |
0.0 |
-0.7 |
-0.69 |
-3.45 |
10.55 |
-5.49 |
14.13 |
- |
- |
9.82 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
898.77 |
1.27 |
2.02 |
-0.22 |
-0.89 |
8.47 |
-5.58 |
10.97 |
13.7 |
- |
12.77 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
458.92 |
0.92 |
-1.1 |
-0.75 |
-3.59 |
10.23 |
-6.03 |
13.41 |
- |
- |
12.1 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
5,303.14 |
1.86 |
-2.45 |
0.41 |
-1.78 |
9.99 |
-8.44 |
27.13 |
33.17 |
16.62 |
17.55 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,041.26 |
0.6 |
0.89 |
1.27 |
0.25 |
8.62 |
-9.21 |
18.24 |
20.31 |
- |
15.81 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
273.47 |
0.85 |
-9.94 |
-2.46 |
-6.53 |
8.04 |
-13.35 |
- |
- |
- |
7.55 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
38.88 |
0.0 |
-20.48 |
-4.32 |
-12.34 |
-1.36 |
-17.07 |
- |
- |
- |
8.21 |
|