DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,212.37 |
2.34 |
70.01 |
9.34 |
28.16 |
36.44 |
63.97 |
32.66 |
9.28 |
14.63 |
7.05 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
874.8 |
0.0 |
32.45 |
0.84 |
18.86 |
16.72 |
40.14 |
- |
- |
- |
25.87 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
811.79 |
0.0 |
30.14 |
1.67 |
6.45 |
15.59 |
39.7 |
- |
- |
- |
23.64 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
114.58 |
1.01 |
29.14 |
1.4 |
5.47 |
14.63 |
38.34 |
- |
- |
- |
30.22 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
1,072.76 |
2.04 |
17.41 |
6.11 |
13.07 |
9.05 |
28.14 |
22.09 |
- |
- |
16.64 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
988.91 |
2.34 |
17.79 |
6.73 |
16.35 |
10.43 |
27.03 |
16.92 |
16.82 |
14.46 |
15.78 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
133.48 |
2.13 |
26.28 |
5.65 |
17.3 |
12.93 |
22.52 |
9.87 |
12.55 |
12.99 |
4.17 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
208.36 |
1.18 |
18.9 |
0.15 |
1.97 |
17.95 |
22.21 |
14.59 |
11.41 |
7.98 |
7.48 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,346.44 |
2.11 |
10.85 |
-3.13 |
0.74 |
13.33 |
19.81 |
- |
- |
- |
16.31 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
95.53 |
2.17 |
17.6 |
3.76 |
11.0 |
15.18 |
14.35 |
7.21 |
10.2 |
5.14 |
4.44 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
3,645.39 |
1.56 |
8.93 |
-0.3 |
3.17 |
8.58 |
12.31 |
- |
- |
- |
18.4 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
663.63 |
0.0 |
9.55 |
-2.24 |
1.73 |
13.5 |
11.97 |
- |
- |
- |
10.62 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
52.29 |
0.8 |
9.09 |
-2.29 |
1.56 |
13.12 |
11.13 |
- |
- |
- |
10.65 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
317.64 |
0.76 |
6.0 |
0.17 |
1.27 |
4.96 |
8.84 |
7.54 |
5.91 |
6.27 |
7.74 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,459.83 |
0.79 |
4.35 |
0.24 |
0.97 |
-0.8 |
8.8 |
8.88 |
7.28 |
7.19 |
7.16 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
556.56 |
0.54 |
5.56 |
0.47 |
1.25 |
4.62 |
8.76 |
8.26 |
- |
- |
6.69 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
402.45 |
0.41 |
5.59 |
-0.46 |
0.29 |
4.56 |
8.7 |
- |
- |
- |
8.87 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,120.79 |
0.3 |
5.85 |
0.27 |
1.48 |
4.72 |
8.58 |
7.79 |
- |
- |
6.93 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
57.29 |
0.51 |
5.59 |
-0.17 |
0.15 |
4.43 |
8.44 |
8.13 |
5.04 |
7.12 |
7.49 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,702.97 |
0.54 |
5.48 |
0.35 |
1.77 |
4.56 |
8.35 |
7.15 |
5.44 |
- |
7.12 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
86.47 |
0.32 |
5.66 |
0.33 |
1.6 |
4.57 |
8.29 |
- |
- |
- |
8.14 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,901.18 |
0.99 |
5.38 |
0.23 |
1.42 |
4.46 |
8.22 |
7.1 |
5.6 |
6.71 |
6.98 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
4,760.18 |
0.58 |
4.96 |
0.07 |
0.7 |
4.28 |
8.11 |
7.34 |
5.87 |
7.25 |
7.7 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
5,556.15 |
0.62 |
4.92 |
0.4 |
1.7 |
4.03 |
7.72 |
7.09 |
5.73 |
6.75 |
6.86 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
416.16 |
0.0 |
8.04 |
-4.76 |
-2.04 |
9.23 |
7.68 |
- |
- |
- |
7.27 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
5,403.18 |
0.38 |
4.69 |
0.44 |
1.73 |
3.82 |
7.47 |
7.15 |
5.63 |
6.28 |
6.66 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
178.41 |
1.23 |
4.74 |
-0.39 |
0.81 |
5.67 |
7.27 |
9.86 |
9.19 |
7.05 |
8.71 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,963.61 |
1.04 |
4.54 |
0.39 |
1.58 |
3.72 |
7.18 |
6.73 |
5.27 |
5.83 |
6.69 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
22,245.41 |
0.18 |
4.27 |
0.46 |
1.54 |
3.31 |
7.02 |
6.97 |
5.57 |
6.18 |
6.93 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
10.65 |
0.0 |
-1.62 |
0.39 |
5.05 |
10.23 |
6.71 |
- |
- |
- |
18.53 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
6,167.76 |
0.99 |
4.05 |
0.53 |
1.55 |
3.14 |
6.61 |
6.91 |
5.47 |
- |
5.54 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,190.15 |
1.91 |
-4.55 |
-0.4 |
7.96 |
6.31 |
6.37 |
24.21 |
19.51 |
- |
22.76 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
62.2 |
0.26 |
7.1 |
3.2 |
5.46 |
4.48 |
6.35 |
- |
- |
- |
9.1 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,503 |
1.9 |
4.81 |
-0.32 |
1.45 |
6.64 |
6.29 |
11.07 |
10.78 |
8.9 |
9.17 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,500.84 |
1.23 |
3.79 |
-0.37 |
0.78 |
4.59 |
6.28 |
9.9 |
11.24 |
- |
8.59 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,436.32 |
1.7 |
3.64 |
-1.8 |
-0.31 |
7.75 |
6.25 |
15.29 |
17.28 |
11.95 |
14.56 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,894.23 |
1.15 |
3.5 |
-0.78 |
-1.88 |
3.03 |
6.2 |
7.54 |
5.88 |
7.75 |
9.11 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
1,735.86 |
0.14 |
3.69 |
0.45 |
1.35 |
2.83 |
6.19 |
6.38 |
5.16 |
- |
5.1 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,154.24 |
0.0 |
3.54 |
0.43 |
1.3 |
2.71 |
5.94 |
- |
- |
- |
6.04 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,531.15 |
1.21 |
3.17 |
-0.84 |
-1.9 |
2.85 |
5.92 |
7.43 |
5.47 |
7.07 |
6.84 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
1,050.94 |
1.74 |
3.35 |
-0.23 |
3.72 |
6.76 |
5.42 |
17.76 |
- |
- |
17.61 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
93.92 |
0.0 |
7.93 |
-0.73 |
6.86 |
20.23 |
4.03 |
- |
- |
- |
23.41 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
6,398.93 |
1.84 |
3.72 |
-2.08 |
-0.16 |
7.92 |
3.9 |
17.18 |
18.76 |
10.98 |
18.67 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
152.53 |
0.0 |
5.23 |
-1.52 |
0.63 |
8.27 |
3.26 |
12.84 |
- |
- |
11.88 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.55 |
0.0 |
4.09 |
-1.79 |
-0.08 |
6.98 |
2.96 |
- |
- |
- |
11.21 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
817.06 |
0.36 |
5.04 |
-1.55 |
0.55 |
8.11 |
2.93 |
12.42 |
17.96 |
- |
14.32 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
590.12 |
0.0 |
6.74 |
-0.98 |
1.78 |
9.73 |
1.89 |
16.48 |
- |
- |
13.12 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,980.66 |
1.63 |
0.94 |
-3.14 |
-0.25 |
8.86 |
1.4 |
18.65 |
23.35 |
14.99 |
15.09 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,198.48 |
0.92 |
6.26 |
-1.04 |
1.59 |
9.33 |
1.17 |
15.68 |
22.33 |
- |
12.39 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,595.35 |
2.01 |
0.39 |
-4.25 |
-1.59 |
7.17 |
1.15 |
15.97 |
18.12 |
10.98 |
11.53 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
11,852.11 |
1.72 |
-0.51 |
-3.44 |
-0.26 |
8.48 |
0.14 |
15.74 |
19.93 |
13.25 |
13.47 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
19,330.78 |
1.66 |
-1.71 |
-2.63 |
3.52 |
14.74 |
0.14 |
17.91 |
19.78 |
14.11 |
15.28 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
15,501.86 |
1.68 |
0.23 |
-3.07 |
-0.16 |
9.57 |
0.06 |
19.1 |
22.52 |
14.53 |
17.62 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
94 |
1.01 |
- |
0.55 |
- |
- |
- |
- |
- |
- |
20.91 |
|
DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
-6.29 |
- |
- |
- |
- |
- |
- |
-10.34 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,541.44 |
0.95 |
0.98 |
-3.71 |
-3.14 |
3.02 |
- |
- |
- |
- |
-2.27 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,134.09 |
2.15 |
-1.43 |
-2.48 |
2.49 |
10.66 |
- |
- |
- |
- |
-1.38 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
717.57 |
0.0 |
1.59 |
-3.63 |
-2.93 |
3.49 |
- |
- |
- |
- |
-1.21 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
11.41 |
0.85 |
- |
-1.1 |
2.98 |
14.4 |
- |
- |
- |
- |
10.13 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
26.38 |
1.0 |
- |
-4.84 |
-2.32 |
- |
- |
- |
- |
- |
9.48 |
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
0.29 |
- |
- |
- |
- |
- |
- |
3.91 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
28.27 |
0.0 |
- |
-1.03 |
3.21 |
14.97 |
- |
- |
- |
- |
10.64 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
17,005.25 |
1.69 |
-5.01 |
-5.51 |
6.24 |
14.39 |
-0.51 |
19.9 |
28.2 |
16.15 |
17.62 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
912.13 |
1.27 |
-0.19 |
-2.19 |
0.99 |
6.27 |
-0.56 |
9.39 |
14.08 |
- |
12.67 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,430.28 |
1.96 |
-1.24 |
-2.99 |
4.22 |
14.79 |
-0.59 |
- |
- |
- |
12.11 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
104.16 |
0.0 |
-1.7 |
-3.6 |
0.91 |
12.97 |
-1.88 |
12.62 |
- |
- |
9.9 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
465.98 |
0.91 |
-2.02 |
-3.64 |
0.75 |
12.64 |
-2.45 |
11.92 |
- |
- |
12.34 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,309.61 |
2.1 |
2.72 |
-2.02 |
0.22 |
11.02 |
-4.27 |
18.36 |
23.7 |
17.03 |
13.37 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
5,405.54 |
1.89 |
-4.12 |
-2.89 |
4.12 |
15.25 |
-5.94 |
26.62 |
32.46 |
15.6 |
17.57 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
276.43 |
0.83 |
-8.8 |
-5.83 |
4.43 |
12.22 |
-5.95 |
- |
- |
- |
9.04 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,047.44 |
0.6 |
-1.84 |
-2.35 |
1.78 |
12.01 |
-7.06 |
16.34 |
19.63 |
- |
15.68 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
40.2 |
0.0 |
-18.39 |
-6.24 |
-7.14 |
-14.85 |
-10.55 |
- |
- |
- |
10.12 |
|