DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,146.22 |
2.39 |
40.13 |
7.76 |
27.54 |
14.66 |
53.33 |
14.12 |
9.44 |
10.86 |
6.01 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
774.21 |
0.45 |
25.26 |
9.21 |
18.89 |
21.88 |
31.97 |
- |
- |
- |
25.32 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
75.57 |
0.45 |
25.19 |
10.09 |
18.47 |
21.83 |
31.84 |
- |
- |
- |
34.86 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,135.52 |
2.17 |
9.63 |
4.65 |
13.53 |
8.56 |
25.22 |
- |
- |
- |
19.35 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
9.77 |
0.2 |
-5.09 |
0.75 |
1.43 |
-0.38 |
20.68 |
- |
- |
- |
20.11 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
375.06 |
0.4 |
12.98 |
0.19 |
6.76 |
-0.59 |
19.79 |
- |
- |
- |
21.79 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,018.76 |
1.93 |
-8.7 |
-0.19 |
-5.63 |
-5.13 |
18.72 |
20.16 |
24.84 |
- |
23.13 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
10,425.38 |
1.75 |
3.48 |
3.36 |
6.53 |
2.68 |
18.41 |
16.05 |
20.51 |
12.83 |
14.74 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
5,070.17 |
1.9 |
3.68 |
2.91 |
7.43 |
1.56 |
17.16 |
19.3 |
23.15 |
11.66 |
18.95 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,217.91 |
1.65 |
0.75 |
2.92 |
6.26 |
-0.86 |
16.65 |
19.27 |
27.75 |
15.89 |
15.35 |
|
DSP Focus Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,447.35 |
2.04 |
1.02 |
1.99 |
6.03 |
-1.56 |
16.24 |
17.86 |
23.22 |
12.08 |
11.83 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
523.73 |
0.15 |
8.48 |
6.75 |
14.08 |
7.03 |
15.33 |
- |
- |
- |
11.64 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
378.06 |
0.16 |
11.12 |
6.58 |
15.95 |
8.06 |
14.93 |
- |
- |
- |
10.37 |
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
13,784.25 |
1.72 |
-0.2 |
2.51 |
5.62 |
-1.56 |
14.72 |
20.45 |
26.94 |
15.4 |
17.83 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
2,787.33 |
1.6 |
4.0 |
1.99 |
4.05 |
2.02 |
14.61 |
- |
- |
- |
18.85 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
11,154.06 |
1.74 |
-0.84 |
2.8 |
4.86 |
-2.88 |
13.38 |
16.73 |
23.81 |
13.88 |
13.7 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,565.83 |
1.15 |
5.41 |
3.27 |
4.79 |
5.94 |
12.95 |
8.59 |
6.96 |
8.07 |
9.3 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-08-2014 |
114.56 |
0.99 |
3.05 |
1.6 |
-0.31 |
4.21 |
12.68 |
9.17 |
9.77 |
7.05 |
7.25 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,503.62 |
1.2 |
5.09 |
3.22 |
4.52 |
5.64 |
12.5 |
8.26 |
6.55 |
7.41 |
7.07 |
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
391 |
0.42 |
4.99 |
2.68 |
4.29 |
6.1 |
12.29 |
- |
- |
- |
9.86 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,216.51 |
1.93 |
2.82 |
1.62 |
3.79 |
2.24 |
12.18 |
11.4 |
13.04 |
8.89 |
9.25 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
59.07 |
0.51 |
4.88 |
2.51 |
4.17 |
6.22 |
11.92 |
8.32 |
5.6 |
7.17 |
7.65 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
2,517.21 |
1.29 |
3.06 |
1.55 |
3.74 |
3.08 |
11.8 |
10.33 |
13.23 |
- |
8.81 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
163.53 |
1.11 |
3.58 |
1.33 |
4.41 |
4.23 |
11.57 |
9.69 |
10.58 |
7.25 |
8.79 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
91.67 |
0.3 |
-5.5 |
3.58 |
-0.32 |
-6.55 |
11.31 |
11.65 |
- |
- |
9.56 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
926.64 |
1.71 |
-2.4 |
0.01 |
-1.06 |
-2.73 |
10.65 |
16.04 |
- |
- |
17.41 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
388.25 |
0.86 |
-5.63 |
3.55 |
-0.43 |
-6.81 |
10.64 |
- |
- |
- |
12.26 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
17,203.59 |
1.7 |
-7.92 |
2.19 |
0.17 |
-6.59 |
10.59 |
15.65 |
22.97 |
14.38 |
15.15 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
536.68 |
0.49 |
3.81 |
1.92 |
3.28 |
5.03 |
10.28 |
7.85 |
- |
- |
6.77 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
3,408.7 |
0.59 |
3.87 |
2.26 |
3.47 |
4.84 |
10.15 |
7.29 |
6.62 |
7.39 |
7.82 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
305.22 |
0.75 |
4.24 |
2.03 |
3.75 |
5.2 |
9.85 |
7.28 |
6.5 |
6.26 |
7.76 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,178.9 |
0.35 |
3.63 |
1.62 |
2.95 |
4.73 |
9.77 |
7.46 |
- |
- |
6.91 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
342.6 |
0.07 |
2.78 |
2.48 |
5.15 |
-0.26 |
9.47 |
13.39 |
- |
- |
12.24 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
83.79 |
0.32 |
3.4 |
1.47 |
2.74 |
4.44 |
9.28 |
- |
- |
- |
8.25 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
61.45 |
0.26 |
2.64 |
-0.85 |
1.95 |
3.42 |
9.26 |
- |
- |
- |
7.57 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,061.14 |
0.95 |
3.45 |
1.73 |
2.97 |
4.64 |
9.09 |
6.69 |
6.06 |
6.76 |
6.99 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.1 |
0.22 |
2.21 |
2.31 |
4.81 |
-0.15 |
9.09 |
- |
- |
- |
12.13 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
682.54 |
0.32 |
2.68 |
2.46 |
5.07 |
-0.42 |
9.06 |
12.98 |
22.23 |
- |
14.66 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,668.81 |
0.55 |
3.16 |
1.42 |
2.68 |
4.34 |
8.7 |
6.56 |
5.95 |
- |
7.1 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
502.71 |
0.2 |
3.84 |
3.22 |
5.41 |
-1.53 |
8.68 |
16.53 |
- |
- |
13.45 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
1,984.11 |
0.92 |
3.61 |
3.16 |
5.22 |
-1.87 |
7.9 |
15.75 |
27.35 |
- |
12.54 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
4,196.3 |
0.57 |
2.77 |
1.09 |
2.34 |
4.01 |
7.87 |
6.71 |
5.88 |
6.83 |
6.86 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
1,958.62 |
2.03 |
-6.86 |
2.5 |
0.29 |
-7.91 |
7.8 |
- |
- |
- |
9.99 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
35.99 |
0.2 |
-18.12 |
-5.15 |
-18.89 |
-15.48 |
7.64 |
- |
- |
- |
12.15 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
4,324.79 |
0.39 |
2.56 |
0.92 |
2.15 |
3.85 |
7.52 |
6.67 |
5.69 |
6.3 |
6.66 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
15,819.91 |
0.2 |
2.31 |
0.7 |
1.85 |
3.63 |
7.31 |
6.8 |
5.4 |
6.25 |
6.94 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,349.34 |
1.01 |
2.6 |
0.86 |
2.2 |
3.8 |
7.3 |
6.41 |
5.21 |
5.9 |
6.69 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
5,964.44 |
0.99 |
2.23 |
0.72 |
1.7 |
3.5 |
7.07 |
6.58 |
5.3 |
- |
5.53 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
1,307.8 |
0.13 |
1.96 |
0.51 |
1.53 |
3.18 |
6.52 |
6.28 |
5.01 |
- |
5.08 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
976.05 |
1.28 |
-2.04 |
1.75 |
0.96 |
-5.4 |
6.52 |
9.2 |
18.15 |
- |
13.01 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
881.78 |
2.03 |
-7.49 |
-6.94 |
-12.07 |
-5.22 |
6.4 |
14.24 |
- |
- |
9.85 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,469.02 |
0.3 |
1.87 |
0.49 |
1.46 |
3.05 |
6.26 |
- |
- |
- |
6.26 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
14,269.14 |
1.73 |
-12.63 |
0.79 |
-2.83 |
-8.98 |
4.32 |
15.04 |
33.14 |
16.11 |
17.4 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
899.17 |
0.61 |
-3.03 |
3.51 |
5.53 |
-7.02 |
4.02 |
15.34 |
23.47 |
- |
16.29 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
4,879.56 |
1.89 |
-8.99 |
1.67 |
0.9 |
-9.84 |
2.25 |
25.43 |
35.22 |
15.57 |
17.56 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
785.86 |
2.36 |
-9.85 |
-5.67 |
-15.1 |
-6.98 |
1.31 |
7.93 |
15.31 |
11.73 |
13.78 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
205.78 |
0.99 |
-13.68 |
1.24 |
-3.3 |
-13.12 |
0.88 |
- |
- |
- |
6.73 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
125.74 |
2.14 |
7.73 |
-1.82 |
3.17 |
-6.86 |
0.56 |
-1.73 |
14.43 |
8.88 |
3.18 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
572.91 |
0.15 |
2.4 |
1.38 |
4.08 |
1.63 |
- |
- |
- |
- |
-0.42 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Others |
17-12-2024 |
0 |
2.22 |
-3.36 |
3.24 |
3.58 |
- |
- |
- |
- |
- |
-3.31 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
8 |
0.83 |
- |
2.92 |
- |
- |
- |
- |
- |
- |
6.71 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
17 |
0.15 |
- |
3.0 |
- |
- |
- |
- |
- |
- |
6.91 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
0 |
1.0 |
- |
6.5 |
- |
- |
- |
- |
- |
- |
12.99 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,495 |
0.94 |
2.06 |
1.28 |
3.8 |
1.09 |
- |
- |
- |
- |
-1.22 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
47 |
0.85 |
8.2 |
6.65 |
13.83 |
6.57 |
- |
- |
- |
- |
12.06 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
207.05 |
1.13 |
- |
1.33 |
15.64 |
17.66 |
- |
13.95 |
10.79 |
8.03 |
7.48 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,232.11 |
2.13 |
-0.58 |
-0.5 |
-0.01 |
-7.31 |
-0.61 |
13.1 |
29.89 |
16.24 |
13.41 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
62.41 |
0.15 |
2.16 |
5.67 |
8.61 |
3.83 |
-5.92 |
- |
- |
- |
24.09 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
79.33 |
2.09 |
-7.17 |
-3.69 |
-10.85 |
-12.08 |
-6.99 |
1.39 |
9.19 |
1.09 |
2.97 |
|