DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,212.37 |
2.34 |
71.07 |
10.3 |
18.45 |
39.72 |
54.96 |
35.65 |
9.36 |
14.05 |
7.08 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
811.79 |
0.0 |
29.23 |
-0.1 |
3.56 |
14.89 |
36.98 |
- |
- |
- |
23.02 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
114.58 |
1.01 |
28.37 |
-0.32 |
3.01 |
14.34 |
35.93 |
- |
- |
- |
29.35 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
874.8 |
0.0 |
31.23 |
-0.44 |
16.08 |
16.76 |
32.59 |
25.91 |
- |
- |
25.27 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
208.36 |
1.18 |
18.83 |
-0.04 |
1.64 |
16.88 |
21.94 |
14.54 |
11.37 |
7.96 |
7.47 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
1,072.76 |
2.04 |
14.0 |
0.5 |
9.41 |
5.6 |
19.76 |
21.37 |
- |
- |
15.56 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
988.91 |
2.34 |
14.34 |
2.1 |
11.79 |
8.53 |
19.18 |
15.91 |
15.98 |
14.36 |
15.49 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,346.44 |
2.11 |
12.36 |
-2.54 |
1.24 |
13.84 |
17.04 |
- |
- |
- |
17.01 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
133.48 |
2.13 |
25.08 |
3.55 |
13.73 |
14.47 |
14.85 |
10.39 |
12.35 |
13.18 |
4.1 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
95.53 |
2.17 |
20.8 |
3.49 |
14.11 |
17.33 |
14.32 |
8.68 |
11.4 |
5.92 |
4.61 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
3,645.39 |
1.56 |
9.0 |
-0.74 |
2.35 |
8.03 |
10.0 |
- |
- |
- |
18.24 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
663.63 |
0.0 |
9.18 |
-2.55 |
0.97 |
13.4 |
8.86 |
- |
- |
- |
10.39 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
317.64 |
0.76 |
5.94 |
-0.15 |
0.52 |
4.82 |
8.59 |
7.44 |
5.98 |
6.28 |
7.73 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
556.56 |
0.54 |
5.49 |
0.2 |
0.84 |
4.42 |
8.33 |
8.17 |
- |
- |
6.64 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,120.79 |
0.3 |
5.72 |
-0.05 |
0.91 |
4.47 |
8.29 |
7.65 |
- |
- |
6.85 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,702.97 |
0.54 |
5.58 |
0.29 |
1.43 |
4.52 |
8.29 |
7.08 |
5.44 |
- |
7.11 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
402.45 |
0.41 |
5.28 |
-0.8 |
-0.87 |
4.16 |
8.18 |
- |
- |
- |
8.66 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
52.29 |
0.8 |
8.71 |
-2.6 |
0.81 |
13.02 |
8.05 |
- |
- |
- |
10.14 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,901.18 |
0.99 |
5.36 |
- |
0.89 |
4.34 |
8.04 |
7.05 |
5.62 |
6.69 |
6.97 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
86.47 |
0.32 |
5.59 |
0.1 |
1.09 |
4.35 |
8.02 |
- |
- |
- |
8.03 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
5,556.15 |
0.62 |
5.03 |
0.36 |
1.51 |
4.0 |
7.66 |
7.09 |
5.73 |
6.74 |
6.86 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
4,760.18 |
0.58 |
4.82 |
-0.33 |
- |
4.1 |
7.63 |
7.26 |
5.89 |
7.22 |
7.68 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
5,403.18 |
0.38 |
4.83 |
0.45 |
1.68 |
3.83 |
7.43 |
7.16 |
5.63 |
6.27 |
6.66 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
57.29 |
0.51 |
4.68 |
-1.17 |
-1.01 |
3.42 |
7.32 |
7.74 |
5.05 |
7.04 |
7.39 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,963.61 |
1.04 |
4.67 |
0.4 |
1.51 |
3.71 |
7.15 |
6.73 |
5.28 |
5.83 |
6.69 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
22,245.41 |
0.18 |
4.35 |
0.47 |
1.5 |
3.31 |
6.99 |
6.97 |
5.57 |
6.17 |
6.93 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
6,167.76 |
0.99 |
4.17 |
0.5 |
1.54 |
3.12 |
6.64 |
6.91 |
5.48 |
- |
5.54 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
178.41 |
1.23 |
4.76 |
-0.51 |
0.42 |
5.46 |
6.5 |
9.89 |
9.1 |
7.09 |
8.7 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,459.83 |
0.79 |
4.29 |
-0.02 |
0.5 |
-0.14 |
6.48 |
9.25 |
7.26 |
7.31 |
7.15 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
1,735.86 |
0.14 |
3.77 |
0.45 |
1.33 |
2.83 |
6.16 |
6.39 |
5.17 |
- |
5.1 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,154.24 |
0.0 |
3.61 |
0.43 |
1.28 |
2.71 |
5.91 |
- |
- |
- |
6.03 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,500.84 |
1.23 |
3.96 |
-0.36 |
0.71 |
4.44 |
5.62 |
10.04 |
11.02 |
- |
8.59 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,503 |
1.9 |
5.18 |
-0.08 |
1.37 |
6.86 |
5.52 |
11.41 |
10.58 |
8.97 |
9.19 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
62.2 |
0.26 |
6.25 |
1.48 |
4.29 |
3.9 |
5.29 |
- |
- |
- |
8.37 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
416.16 |
0.0 |
8.21 |
-3.89 |
-1.8 |
9.57 |
4.96 |
- |
- |
- |
7.28 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,894.23 |
1.15 |
2.84 |
-1.85 |
-2.57 |
2.59 |
4.85 |
7.27 |
5.92 |
7.7 |
9.07 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
10.65 |
0.0 |
-0.98 |
1.59 |
5.76 |
12.66 |
4.77 |
- |
- |
- |
18.74 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,531.15 |
1.21 |
2.66 |
-1.7 |
-2.55 |
2.53 |
4.75 |
7.22 |
5.55 |
7.02 |
6.81 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,436.32 |
1.7 |
4.41 |
-1.16 |
0.25 |
8.35 |
4.7 |
15.95 |
16.85 |
12.2 |
14.58 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,190.15 |
1.91 |
-4.04 |
-0.12 |
6.71 |
6.44 |
3.2 |
24.84 |
18.62 |
- |
22.79 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
1,050.94 |
1.74 |
3.67 |
-0.56 |
1.86 |
7.06 |
2.82 |
17.65 |
- |
- |
17.6 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
6,398.93 |
1.84 |
4.53 |
-1.36 |
0.41 |
8.5 |
2.13 |
17.86 |
18.52 |
11.38 |
18.69 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
152.53 |
0.0 |
6.27 |
-0.53 |
1.8 |
9.97 |
1.41 |
13.65 |
- |
- |
12.1 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.55 |
0.0 |
5.01 |
-0.91 |
1.21 |
8.83 |
1.32 |
- |
- |
- |
11.56 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
817.06 |
0.36 |
6.06 |
-0.56 |
1.72 |
9.81 |
1.1 |
13.23 |
17.78 |
- |
14.44 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
26.38 |
1.0 |
- |
-3.96 |
-2.07 |
- |
- |
- |
- |
- |
9.64 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
94 |
1.01 |
- |
-0.47 |
15.5 |
- |
- |
- |
- |
- |
19.94 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,541.44 |
0.95 |
1.31 |
-2.26 |
-2.09 |
4.52 |
- |
- |
- |
- |
-1.95 |
|
DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
-3.74 |
- |
- |
- |
- |
- |
- |
-8.8 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
28.27 |
0.0 |
- |
0.49 |
3.5 |
14.23 |
- |
- |
- |
- |
11.95 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
11.41 |
0.85 |
- |
0.42 |
3.28 |
13.67 |
- |
- |
- |
- |
11.4 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
717.57 |
0.0 |
1.94 |
-2.19 |
-1.87 |
5.01 |
- |
- |
- |
- |
-0.87 |
|
DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
0 |
1.0 |
- |
1.49 |
- |
- |
- |
- |
- |
- |
4.56 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,134.09 |
2.15 |
0.07 |
-1.15 |
3.43 |
11.66 |
- |
- |
- |
- |
0.12 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
590.12 |
0.0 |
8.24 |
0.44 |
3.03 |
10.95 |
-0.27 |
17.52 |
- |
- |
13.45 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
93.92 |
0.0 |
7.51 |
-0.12 |
4.86 |
17.8 |
-0.55 |
- |
- |
- |
22.9 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,595.35 |
2.01 |
2.7 |
-2.54 |
-0.27 |
9.3 |
-0.69 |
17.3 |
18.02 |
11.52 |
11.68 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,980.66 |
1.63 |
1.97 |
-1.82 |
0.27 |
9.49 |
-0.75 |
19.64 |
22.89 |
15.25 |
15.14 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
11,852.11 |
1.72 |
1.55 |
-1.59 |
0.84 |
10.47 |
-0.84 |
17.04 |
19.59 |
13.7 |
13.58 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,198.48 |
0.92 |
7.73 |
0.38 |
2.84 |
10.54 |
-0.98 |
16.71 |
21.9 |
- |
12.55 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
19,330.78 |
1.66 |
1.13 |
0.36 |
5.01 |
17.25 |
-1.4 |
19.55 |
19.54 |
14.52 |
15.44 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
15,501.86 |
1.68 |
1.74 |
-1.25 |
0.79 |
10.04 |
-1.81 |
20.34 |
22.03 |
14.85 |
17.67 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
912.13 |
1.27 |
2.07 |
-0.41 |
3.27 |
8.87 |
-2.08 |
10.31 |
14.07 |
- |
13.03 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
17,005.25 |
1.69 |
-2.29 |
-3.09 |
5.39 |
17.0 |
-2.21 |
21.42 |
27.28 |
16.43 |
17.78 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,430.28 |
1.96 |
1.13 |
-0.88 |
5.09 |
15.49 |
-2.39 |
- |
- |
- |
13.65 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
104.16 |
0.0 |
0.39 |
-2.12 |
1.82 |
13.7 |
-3.27 |
13.67 |
- |
- |
10.47 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
465.98 |
0.91 |
0.05 |
-2.17 |
1.67 |
13.36 |
-3.83 |
12.97 |
- |
- |
13.02 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,309.61 |
2.1 |
4.61 |
-1.21 |
0.77 |
8.61 |
-5.7 |
19.21 |
23.81 |
17.57 |
13.47 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
5,405.54 |
1.85 |
-2.58 |
-1.26 |
3.48 |
15.18 |
-7.55 |
27.68 |
31.74 |
16.02 |
17.64 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,047.44 |
0.6 |
-0.29 |
-0.77 |
1.57 |
12.04 |
-9.41 |
16.87 |
19.54 |
- |
15.9 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
276.43 |
0.83 |
-7.24 |
-4.83 |
2.07 |
12.49 |
-10.06 |
- |
- |
- |
10.04 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
40.2 |
0.0 |
-16.97 |
-3.69 |
-3.47 |
-11.72 |
-12.88 |
- |
- |
- |
10.91 |
|