| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,497.73 |
2.34 |
128.14 |
-2.09 |
35.38 |
62.86 |
113.48 |
45.12 |
18.86 |
18.64 |
8.68 |
|
| DSP Silver ETF
|
ETFs |
19-08-2022 |
1,374.63 |
0.4 |
73.11 |
-4.77 |
33.07 |
53.46 |
65.02 |
33.97 |
- |
- |
34.05 |
|
| DSP Gold ETF
|
ETFs |
28-04-2023 |
1,215.36 |
0.45 |
59.29 |
-3.34 |
23.33 |
27.88 |
57.96 |
- |
- |
- |
30.8 |
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
244.57 |
0.45 |
58.17 |
-3.07 |
23.26 |
27.82 |
57.01 |
- |
- |
- |
39.02 |
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
168.58 |
2.32 |
56.23 |
1.12 |
25.77 |
44.36 |
44.94 |
14.84 |
16.54 |
17.03 |
5.5 |
|
| DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
178.96 |
0.15 |
28.67 |
6.62 |
18.35 |
24.77 |
33.12 |
- |
- |
- |
29.88 |
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
1,090.54 |
2.34 |
27.96 |
4.19 |
12.17 |
25.08 |
32.96 |
21.83 |
17.09 |
15.34 |
16.16 |
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
109.11 |
2.35 |
32.14 |
-0.69 |
8.64 |
24.26 |
31.22 |
10.75 |
11.63 |
6.55 |
5.12 |
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
1,215.25 |
2.04 |
20.52 |
-3.71 |
5.63 |
15.24 |
22.89 |
27.74 |
- |
- |
16.16 |
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,518.73 |
2.08 |
19.12 |
0.51 |
5.55 |
6.74 |
21.5 |
- |
- |
- |
18.17 |
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
208.47 |
1.26 |
20.47 |
0.33 |
1.35 |
3.01 |
21.48 |
14.75 |
11.1 |
7.87 |
7.45 |
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
4,985.07 |
1.51 |
18.98 |
0.72 |
9.09 |
12.17 |
19.5 |
- |
- |
- |
20.79 |
|
| DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
727.27 |
0.15 |
16.5 |
1.42 |
5.56 |
7.48 |
17.6 |
- |
- |
- |
11.94 |
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
55.51 |
0.84 |
15.79 |
1.36 |
5.38 |
7.11 |
16.74 |
- |
- |
- |
13.09 |
|
| DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
442.56 |
0.16 |
15.09 |
-0.12 |
5.26 |
4.21 |
14.86 |
- |
- |
- |
9.33 |
|
| DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
887.64 |
0.2 |
13.79 |
0.36 |
4.24 |
7.41 |
14.79 |
18.09 |
- |
- |
13.97 |
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,390.58 |
0.96 |
13.08 |
0.33 |
4.07 |
7.04 |
14.0 |
17.28 |
20.39 |
- |
12.81 |
|
| DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
160.45 |
0.07 |
11.55 |
0.98 |
4.08 |
5.98 |
12.95 |
14.02 |
- |
- |
12.67 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
869.6 |
0.4 |
11.25 |
0.95 |
4.0 |
5.82 |
12.6 |
13.6 |
16.0 |
- |
14.68 |
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
64.47 |
0.26 |
10.97 |
0.83 |
4.02 |
8.59 |
12.32 |
- |
- |
- |
9.9 |
|
| DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
1,196.61 |
1.76 |
9.97 |
1.46 |
5.87 |
8.33 |
11.86 |
19.84 |
- |
- |
18.04 |
|
| DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.87 |
0.08 |
10.25 |
1.14 |
4.1 |
5.41 |
11.62 |
- |
- |
- |
12.59 |
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,474.17 |
2.06 |
13.13 |
2.98 |
8.2 |
9.55 |
11.53 |
20.57 |
24.36 |
18.96 |
13.77 |
|
| DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
783.24 |
0.14 |
8.53 |
2.11 |
5.44 |
3.65 |
10.34 |
- |
- |
- |
4.56 |
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,441.04 |
0.95 |
7.62 |
2.05 |
5.21 |
3.19 |
9.28 |
- |
- |
- |
3.43 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,635.61 |
1.89 |
8.3 |
1.07 |
2.72 |
4.12 |
9.19 |
12.57 |
9.89 |
9.16 |
9.25 |
|
| DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
6,933.59 |
1.82 |
8.08 |
0.51 |
2.73 |
3.11 |
8.88 |
18.04 |
16.62 |
12.25 |
18.64 |
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
17,241.31 |
1.62 |
6.27 |
1.5 |
3.54 |
4.05 |
8.6 |
19.82 |
21.34 |
16.18 |
15.17 |
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,056.91 |
0.31 |
7.56 |
0.47 |
1.73 |
2.7 |
8.36 |
7.96 |
- |
- |
6.87 |
|
| DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
318.23 |
0.81 |
7.7 |
0.37 |
1.65 |
2.17 |
8.29 |
7.68 |
5.88 |
6.24 |
7.72 |
|
| DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,637.79 |
2.01 |
6.83 |
1.53 |
3.81 |
3.09 |
8.14 |
18.74 |
16.59 |
12.52 |
11.77 |
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
87.74 |
0.32 |
7.27 |
0.45 |
1.57 |
2.74 |
7.97 |
- |
- |
- |
7.9 |
|
| DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,724.03 |
0.54 |
7.21 |
0.48 |
1.54 |
2.98 |
7.94 |
7.36 |
5.41 |
- |
7.09 |
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
16,530.07 |
1.66 |
5.35 |
1.24 |
2.94 |
4.01 |
7.87 |
20.33 |
20.72 |
15.67 |
17.64 |
|
| DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
523.55 |
0.54 |
7.13 |
0.41 |
1.54 |
2.34 |
7.81 |
8.26 |
- |
- |
6.63 |
|
| DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
11.05 |
0.2 |
-0.45 |
-1.2 |
0.64 |
5.87 |
7.71 |
- |
- |
- |
16.3 |
|
| DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,835.65 |
1.01 |
6.95 |
0.4 |
1.49 |
2.4 |
7.7 |
7.28 |
5.47 |
6.63 |
6.96 |
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
322.17 |
0.41 |
6.68 |
0.17 |
1.4 |
0.49 |
7.6 |
- |
- |
- |
8.38 |
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
179.58 |
1.22 |
6.56 |
0.5 |
1.61 |
2.05 |
7.56 |
10.07 |
8.5 |
7.22 |
8.69 |
|
| DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
5,872.05 |
0.62 |
6.6 |
0.5 |
1.5 |
3.04 |
7.33 |
7.22 |
5.77 |
6.69 |
6.84 |
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,909.72 |
1.7 |
6.13 |
-0.28 |
1.25 |
1.54 |
7.32 |
16.11 |
15.08 |
12.82 |
14.5 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
4,211.35 |
0.6 |
6.54 |
0.19 |
1.64 |
1.61 |
7.32 |
7.51 |
5.71 |
7.16 |
7.66 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
53.19 |
0.52 |
6.08 |
0.08 |
1.19 |
0.2 |
7.31 |
7.83 |
4.75 |
6.92 |
7.35 |
|
| DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
7,524.15 |
0.38 |
6.37 |
0.52 |
1.48 |
3.18 |
7.14 |
7.23 |
5.76 |
6.24 |
6.66 |
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,868.3 |
0.79 |
5.89 |
0.33 |
1.54 |
2.19 |
7.0 |
10.08 |
6.56 |
7.41 |
7.13 |
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,960.29 |
1.03 |
6.12 |
0.49 |
1.4 |
2.94 |
6.84 |
6.82 |
5.39 |
5.79 |
6.67 |
|
| DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
920.66 |
1.27 |
5.96 |
0.58 |
3.13 |
6.33 |
6.7 |
11.38 |
12.13 |
- |
13.15 |
|
| DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
20,536.65 |
0.22 |
5.83 |
0.51 |
1.44 |
2.97 |
6.63 |
6.97 |
5.7 |
6.13 |
6.92 |
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,840.57 |
1.45 |
5.81 |
0.41 |
1.66 |
2.26 |
6.25 |
10.22 |
10.12 |
- |
8.55 |
|
| DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
6,447.92 |
1.0 |
5.59 |
0.55 |
1.39 |
2.9 |
6.23 |
7.0 |
5.59 |
- |
5.54 |
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
12,197.68 |
1.71 |
4.3 |
-0.03 |
2.38 |
3.21 |
5.96 |
17.63 |
17.5 |
14.46 |
13.55 |
|
| DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
19,609.01 |
1.65 |
1.89 |
0.15 |
0.67 |
5.73 |
5.92 |
19.92 |
17.53 |
15.12 |
15.27 |
|
| DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
2,792.56 |
0.15 |
5.14 |
0.46 |
1.34 |
2.69 |
5.89 |
6.36 |
5.29 |
- |
5.11 |
|
| DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,164.21 |
0.3 |
4.92 |
0.44 |
1.28 |
2.58 |
5.65 |
- |
- |
- |
5.9 |
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,434.79 |
1.21 |
3.8 |
-0.51 |
1.07 |
-1.68 |
4.73 |
7.4 |
5.19 |
6.9 |
6.78 |
|
| DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,342.08 |
1.18 |
3.67 |
-1.11 |
0.78 |
-2.04 |
4.63 |
7.08 |
5.4 |
7.55 |
9.02 |
|
| DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
16,867.93 |
1.69 |
-3.12 |
0.82 |
-1.04 |
4.79 |
3.19 |
20.35 |
24.62 |
16.57 |
17.46 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,180.28 |
0.64 |
1.37 |
-1.09 |
1.02 |
2.91 |
3.09 |
17.52 |
18.19 |
- |
15.55 |
|
| DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,627.88 |
1.94 |
0.5 |
-1.1 |
-1.0 |
4.0 |
2.83 |
- |
- |
- |
11.28 |
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
104.35 |
0.3 |
-0.26 |
-0.85 |
-1.03 |
0.77 |
2.76 |
14.62 |
- |
- |
9.59 |
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
477.06 |
0.93 |
-0.75 |
-0.9 |
-1.18 |
0.47 |
2.17 |
13.9 |
- |
- |
11.71 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
5,506.48 |
1.84 |
-1.71 |
-0.12 |
0.68 |
4.1 |
1.07 |
25.56 |
29.64 |
16.68 |
17.47 |
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
13.87 |
0.94 |
- |
-1.25 |
0.42 |
- |
- |
- |
- |
- |
4.89 |
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
ETFs |
25-09-2025 |
0 |
0.35 |
- |
1.09 |
- |
- |
- |
- |
- |
- |
2.42 |
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
Equity: Flexi Cap |
08-08-2025 |
80.54 |
1.0 |
- |
0.99 |
- |
- |
- |
- |
- |
- |
4.6 |
|
| DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
23.42 |
0.96 |
- |
4.82 |
3.57 |
- |
- |
- |
- |
- |
-4.79 |
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
430.01 |
0.4 |
- |
-1.47 |
32.48 |
52.45 |
- |
- |
- |
- |
57.66 |
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
43.87 |
0.95 |
- |
-0.19 |
4.92 |
3.59 |
- |
- |
- |
- |
16.23 |
|
| DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
36.81 |
0.16 |
- |
-0.45 |
2.42 |
5.96 |
- |
- |
- |
- |
15.43 |
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
13.1 |
0.9 |
- |
-0.53 |
2.2 |
5.51 |
- |
- |
- |
- |
14.63 |
|
| DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,181.1 |
2.14 |
2.81 |
0.03 |
2.46 |
5.56 |
- |
- |
- |
- |
2.86 |
|
| DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,143.91 |
1.91 |
-5.48 |
-0.6 |
-1.29 |
5.76 |
-2.58 |
21.25 |
17.21 |
- |
21.62 |
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
286.77 |
0.85 |
-11.14 |
-2.43 |
-4.48 |
-2.42 |
-7.11 |
- |
- |
- |
6.25 |
|
| DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
41.88 |
0.2 |
-12.99 |
5.0 |
3.97 |
-0.17 |
-10.14 |
- |
- |
- |
11.89 |
|