DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
120.16 |
2.35 |
54.62 |
0.98 |
10.24 |
32.83 |
48.6 |
30.27 |
6.58 |
14.3 |
6.5 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
75.61 |
0.45 |
29.97 |
2.91 |
6.1 |
19.47 |
40.17 |
- |
- |
- |
23.89 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
9.89 |
1.01 |
29.53 |
3.01 |
5.79 |
18.66 |
39.28 |
- |
- |
- |
31.0 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
74.02 |
0.4 |
28.74 |
3.82 |
17.83 |
18.32 |
32.16 |
- |
- |
- |
24.93 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
101.77 |
2.04 |
15.12 |
4.9 |
20.64 |
9.14 |
22.85 |
23.23 |
- |
- |
16.16 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
20.89 |
1.12 |
19.0 |
0.36 |
2.37 |
18.17 |
22.66 |
14.67 |
11.45 |
8.03 |
7.5 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
93.52 |
2.34 |
13.19 |
2.56 |
26.29 |
6.66 |
18.74 |
16.77 |
16.69 |
14.09 |
15.47 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
135.39 |
2.12 |
11.42 |
-3.02 |
3.16 |
10.5 |
15.74 |
- |
- |
- |
16.96 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
40.23 |
0.41 |
6.31 |
0.52 |
1.27 |
5.18 |
10.0 |
- |
- |
- |
9.26 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
337.7 |
1.57 |
7.72 |
-1.25 |
4.26 |
8.99 |
9.82 |
- |
- |
- |
18.07 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
5.65 |
0.51 |
6.02 |
0.3 |
1.18 |
4.8 |
9.43 |
8.03 |
4.97 |
7.26 |
7.55 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
31.47 |
0.72 |
6.24 |
0.47 |
1.84 |
5.35 |
9.32 |
7.62 |
5.89 |
6.38 |
7.76 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
56.91 |
0.52 |
5.53 |
0.57 |
1.59 |
4.74 |
9.07 |
8.29 |
- |
- |
6.73 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
213.42 |
0.29 |
5.93 |
0.54 |
1.96 |
4.9 |
9.05 |
7.8 |
- |
- |
7.01 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
69.98 |
0.15 |
9.88 |
-2.39 |
1.45 |
11.43 |
8.99 |
- |
- |
- |
10.87 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
8.84 |
2.13 |
15.99 |
5.94 |
24.69 |
12.79 |
8.9 |
8.5 |
10.99 |
4.99 |
4.36 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
12.98 |
2.13 |
17.96 |
1.97 |
11.78 |
12.1 |
8.89 |
9.18 |
11.25 |
12.18 |
3.72 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
421.87 |
0.58 |
5.34 |
0.58 |
1.35 |
4.72 |
8.82 |
7.49 |
5.9 |
7.33 |
7.75 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
386.2 |
0.96 |
5.56 |
0.49 |
1.95 |
4.77 |
8.7 |
7.18 |
5.62 |
6.76 |
7.0 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
8.59 |
0.31 |
5.68 |
0.54 |
2.0 |
4.72 |
8.69 |
- |
- |
- |
8.24 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
263.04 |
0.55 |
5.46 |
0.47 |
2.06 |
4.7 |
8.6 |
7.16 |
5.45 |
- |
7.15 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
103.82 |
0.99 |
4.43 |
0.57 |
1.29 |
0.47 |
8.25 |
9.71 |
7.67 |
7.3 |
7.2 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
5.36 |
0.8 |
9.44 |
-2.44 |
1.28 |
11.06 |
8.15 |
- |
- |
- |
11.22 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
185.24 |
1.14 |
4.53 |
0.69 |
-0.73 |
4.03 |
7.91 |
7.85 |
5.97 |
7.96 |
9.16 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
580.94 |
0.61 |
4.86 |
0.49 |
1.91 |
4.16 |
7.88 |
7.12 |
5.73 |
6.76 |
6.87 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
6.09 |
0.26 |
6.96 |
2.64 |
3.52 |
5.2 |
7.74 |
- |
- |
- |
9.24 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
154.54 |
1.2 |
4.23 |
0.49 |
-0.69 |
3.86 |
7.63 |
7.79 |
5.57 |
7.26 |
6.91 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
462.3 |
0.39 |
4.57 |
0.48 |
1.84 |
3.92 |
7.56 |
7.16 |
5.62 |
6.29 |
6.67 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
388.19 |
1.02 |
4.44 |
0.43 |
1.68 |
3.81 |
7.28 |
6.74 |
5.27 |
5.84 |
6.69 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
17.41 |
1.16 |
5.11 |
- |
1.6 |
5.01 |
7.27 |
10.16 |
9.3 |
7.16 |
8.74 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
1,692.59 |
0.18 |
4.06 |
0.46 |
1.55 |
3.37 |
7.06 |
6.97 |
5.55 |
6.18 |
6.93 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
643.37 |
0.99 |
3.87 |
0.44 |
1.42 |
3.15 |
6.61 |
6.89 |
5.47 |
- |
5.54 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
319.19 |
1.23 |
4.04 |
-0.13 |
1.18 |
3.79 |
6.22 |
10.26 |
11.43 |
- |
8.64 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
137.7 |
0.14 |
3.5 |
0.44 |
1.35 |
2.86 |
6.21 |
6.38 |
5.14 |
- |
5.1 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
1,141.76 |
1.72 |
4.33 |
-1.53 |
1.65 |
5.05 |
6.1 |
15.99 |
17.61 |
12.1 |
14.61 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
345.37 |
1.9 |
4.94 |
-0.07 |
2.49 |
5.02 |
6.05 |
11.32 |
10.89 |
8.97 |
9.21 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
224.13 |
0.3 |
3.35 |
0.43 |
1.3 |
2.74 |
5.96 |
- |
- |
- |
6.06 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
39.12 |
0.15 |
9.06 |
-3.87 |
-1.3 |
9.12 |
5.71 |
- |
- |
- |
7.87 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
1.05 |
0.2 |
-2.26 |
-0.89 |
4.5 |
3.96 |
5.57 |
- |
- |
- |
18.39 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
305.69 |
1.93 |
-5.33 |
0.7 |
6.16 |
0.48 |
5.35 |
23.9 |
20.67 |
- |
22.74 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
104.17 |
1.73 |
3.31 |
-0.85 |
6.1 |
7.88 |
3.12 |
18.78 |
- |
- |
17.75 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
262.76 |
2.01 |
3.17 |
-1.81 |
3.88 |
4.82 |
2.6 |
17.62 |
18.89 |
11.38 |
11.76 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
632.33 |
1.85 |
3.89 |
-2.45 |
0.97 |
4.39 |
2.02 |
17.94 |
18.88 |
11.0 |
18.7 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
15.58 |
0.06 |
5.49 |
-2.73 |
2.2 |
4.94 |
1.23 |
13.67 |
- |
- |
12.05 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
0.88 |
0.07 |
4.51 |
-2.78 |
1.34 |
3.89 |
1.09 |
- |
- |
- |
11.59 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
80.96 |
0.36 |
5.3 |
-2.76 |
2.12 |
4.79 |
0.9 |
13.25 |
18.22 |
- |
14.43 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
1,712.58 |
1.7 |
-2.26 |
-2.79 |
16.0 |
9.16 |
0.78 |
21.1 |
30.09 |
16.34 |
17.83 |
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
-0.96 |
- |
- |
- |
- |
- |
- |
3.28 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
114.76 |
2.15 |
-1.01 |
-2.77 |
4.3 |
5.34 |
- |
- |
- |
- |
-0.96 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
1.09 |
0.83 |
- |
-2.41 |
5.53 |
8.25 |
- |
- |
- |
- |
10.05 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
2.64 |
0.15 |
- |
-2.34 |
5.78 |
8.75 |
- |
- |
- |
- |
10.54 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
2.44 |
1.01 |
- |
-3.95 |
-1.6 |
- |
- |
- |
- |
- |
10.54 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
9.4 |
1.01 |
- |
3.98 |
- |
- |
- |
- |
- |
- |
18.03 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
75.92 |
0.15 |
2.72 |
-4.29 |
-0.93 |
2.09 |
- |
- |
- |
- |
-0.11 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
174.58 |
0.94 |
2.13 |
-4.37 |
-1.15 |
1.62 |
- |
- |
- |
- |
-1.16 |
|
DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
-9.73 |
- |
- |
- |
- |
- |
- |
-9.35 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
1,742.76 |
1.62 |
1.7 |
-3.19 |
2.07 |
5.31 |
-0.34 |
19.6 |
23.86 |
15.07 |
15.16 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
1,218.78 |
1.72 |
0.47 |
-3.49 |
3.3 |
4.2 |
-0.35 |
16.7 |
20.38 |
13.29 |
13.56 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
1,955.92 |
1.67 |
-0.51 |
-1.78 |
9.18 |
7.96 |
-1.03 |
18.99 |
20.62 |
14.09 |
15.38 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
58.15 |
0.2 |
6.31 |
-2.74 |
3.36 |
5.26 |
-1.04 |
16.89 |
- |
- |
13.1 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
1,566.34 |
1.68 |
0.83 |
-3.31 |
2.41 |
5.14 |
-1.53 |
20.2 |
23.01 |
14.59 |
17.66 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
93.86 |
1.28 |
1.15 |
-1.96 |
4.55 |
3.0 |
-1.54 |
10.17 |
14.62 |
- |
12.97 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
222.66 |
0.92 |
5.85 |
-2.8 |
3.17 |
4.87 |
-1.74 |
16.09 |
22.91 |
- |
12.38 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
238.8 |
1.98 |
-0.43 |
-1.92 |
9.29 |
7.39 |
-1.92 |
- |
- |
- |
12.95 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
10.61 |
0.3 |
0.06 |
-2.87 |
7.02 |
7.01 |
-2.27 |
13.82 |
- |
- |
10.52 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
46.35 |
0.86 |
-0.25 |
-2.91 |
6.86 |
6.71 |
-2.85 |
13.13 |
- |
- |
13.13 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
7.24 |
0.15 |
5.39 |
-4.09 |
5.22 |
10.04 |
-4.39 |
- |
- |
- |
22.31 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
28.07 |
0.98 |
-7.47 |
-4.07 |
11.03 |
6.15 |
-7.23 |
- |
- |
- |
10.19 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
551.69 |
1.89 |
-3.54 |
-2.95 |
8.13 |
8.39 |
-8.37 |
27.89 |
33.46 |
15.46 |
17.63 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
105.73 |
0.61 |
-1.28 |
-2.27 |
4.12 |
5.55 |
-8.65 |
17.06 |
20.08 |
- |
15.85 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
4.18 |
0.2 |
-17.52 |
-9.8 |
-1.02 |
-17.05 |
-9.6 |
- |
- |
- |
10.82 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
131.57 |
2.09 |
2.02 |
-2.86 |
3.92 |
5.09 |
-9.83 |
19.18 |
25.17 |
16.39 |
13.35 |
|