DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
2,465.98 |
2.07 |
41.96 |
11.41 |
7.38 |
28.98 |
39.05 |
36.17 |
22.79 |
18.74 |
17.49 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
14-02-2022 |
538.95 |
2.04 |
41.62 |
5.61 |
4.03 |
9.06 |
35.16 |
- |
- |
- |
7.19 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
11,837.1 |
1.75 |
36.36 |
6.1 |
4.69 |
23.83 |
33.61 |
30.64 |
24.49 |
24.83 |
18.06 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
14,463.65 |
1.71 |
33.25 |
8.42 |
6.91 |
26.17 |
29.24 |
18.06 |
17.97 |
19.54 |
15.39 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
1,717.54 |
2.07 |
29.65 |
5.58 |
8.93 |
25.03 |
27.96 |
14.71 |
23.36 |
- |
23.01 |
|
DSP Focus Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
1,914.22 |
2.1 |
30.07 |
8.99 |
8.47 |
21.92 |
25.23 |
16.58 |
14.83 |
14.79 |
11.36 |
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
8,849.88 |
1.77 |
27.81 |
9.46 |
8.29 |
22.79 |
24.64 |
21.55 |
18.19 |
17.34 |
17.72 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
8,855.79 |
1.78 |
27.4 |
8.28 |
5.68 |
19.03 |
23.9 |
18.66 |
18.22 |
16.79 |
13.57 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
10-12-2020 |
647.04 |
1.72 |
25.18 |
8.47 |
7.55 |
16.19 |
22.35 |
- |
- |
- |
18.15 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
11,693.11 |
1.69 |
25.12 |
9.46 |
7.61 |
20.94 |
21.96 |
22.24 |
19.08 |
18.19 |
14.92 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
08-11-2021 |
78.71 |
0.29 |
24.92 |
8.65 |
8.84 |
17.99 |
21.93 |
- |
- |
- |
13.03 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
02-10-2017 |
752.26 |
0.89 |
24.17 |
8.58 |
8.65 |
17.61 |
21.15 |
22.35 |
17.03 |
- |
12.38 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
726.9 |
2.3 |
21.72 |
8.05 |
6.29 |
19.45 |
21.04 |
24.93 |
18.3 |
19.11 |
13.22 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
2,944.2 |
2.03 |
23.58 |
7.98 |
7.45 |
16.74 |
20.55 |
16.02 |
13.52 |
12.48 |
18.91 |
|
DSP Equity & Bond Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
27-05-1999 |
7,990.48 |
1.79 |
21.68 |
6.39 |
4.59 |
14.67 |
19.2 |
14.82 |
14.94 |
14.88 |
14.57 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
23-12-2021 |
75.01 |
0.3 |
23.69 |
4.48 |
1.6 |
16.83 |
18.4 |
- |
- |
- |
7.54 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
04-08-2022 |
179.85 |
0.89 |
23.04 |
4.42 |
1.45 |
16.52 |
17.66 |
- |
- |
- |
12.77 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
206.12 |
1.14 |
14.96 |
0.46 |
9.26 |
11.0 |
15.38 |
8.99 |
6.32 |
7.07 |
6.8 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2019 |
296.89 |
0.6 |
20.24 |
10.26 |
9.74 |
18.68 |
15.07 |
17.11 |
- |
- |
15.01 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
86.55 |
0.07 |
17.01 |
7.85 |
6.02 |
13.19 |
13.84 |
- |
- |
- |
12.29 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
404.81 |
0.4 |
16.58 |
7.82 |
5.87 |
12.96 |
13.39 |
16.93 |
- |
- |
15.52 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
05-02-2014 |
3,157.78 |
1.94 |
14.33 |
4.46 |
3.73 |
9.34 |
13.28 |
8.19 |
9.23 |
- |
8.74 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
725.28 |
2.35 |
16.11 |
3.47 |
1.23 |
5.06 |
13.07 |
10.54 |
14.15 |
12.33 |
14.46 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
1,197.1 |
1.27 |
15.6 |
6.58 |
4.66 |
10.85 |
11.42 |
12.44 |
- |
- |
14.49 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
683.7 |
1.45 |
11.04 |
3.11 |
3.44 |
7.06 |
10.66 |
10.06 |
8.94 |
- |
8.27 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
178.96 |
1.13 |
10.82 |
2.43 |
3.54 |
6.44 |
10.53 |
7.62 |
7.37 |
7.73 |
8.6 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
40.37 |
0.5 |
3.39 |
5.05 |
3.36 |
1.99 |
10.13 |
- |
- |
- |
22.17 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
16-03-2021 |
1,010.6 |
0.47 |
7.22 |
0.52 |
1.56 |
3.58 |
7.58 |
- |
- |
- |
5.21 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
05-01-2018 |
2,613.55 |
1.03 |
6.68 |
0.41 |
1.56 |
3.51 |
7.43 |
4.82 |
4.98 |
- |
5.1 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
09-05-2007 |
836.76 |
1.17 |
6.87 |
0.16 |
0.34 |
1.55 |
7.26 |
3.74 |
6.83 |
7.57 |
6.69 |
|
DSP Global Allocation Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-08-2014 |
53.03 |
2.0 |
8.74 |
4.12 |
2.71 |
3.6 |
7.21 |
3.31 |
8.36 |
- |
6.34 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
4,236.81 |
0.49 |
6.69 |
0.54 |
1.63 |
3.32 |
7.16 |
4.83 |
5.67 |
6.37 |
6.61 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
11,746.09 |
0.27 |
6.54 |
0.57 |
1.7 |
3.44 |
6.94 |
4.92 |
5.13 |
6.46 |
6.91 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
3,637.8 |
0.62 |
6.41 |
0.46 |
1.49 |
3.12 |
6.87 |
4.75 |
5.99 |
- |
6.71 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
05-09-2014 |
49.74 |
0.5 |
6.63 |
0.55 |
1.02 |
1.51 |
6.76 |
2.66 |
6.11 |
- |
7.16 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
2,609.28 |
1.01 |
6.25 |
0.49 |
1.68 |
3.26 |
6.7 |
4.46 |
4.91 |
6.1 |
6.65 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
21-03-2022 |
2,251.95 |
0.32 |
6.54 |
0.59 |
1.41 |
2.36 |
6.65 |
- |
- |
- |
5.04 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
3,713.22 |
0.14 |
6.25 |
0.55 |
1.67 |
3.33 |
6.62 |
4.71 |
- |
- |
4.66 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
346.86 |
0.75 |
6.25 |
0.46 |
1.42 |
2.52 |
6.54 |
4.34 |
4.96 |
6.69 |
7.69 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
2,545.91 |
0.57 |
6.02 |
0.45 |
1.17 |
2.41 |
6.33 |
4.18 |
6.73 |
7.47 |
7.57 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,024.59 |
0.92 |
5.96 |
0.41 |
1.2 |
2.48 |
6.27 |
3.98 |
6.15 |
6.98 |
6.89 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,549.18 |
0.5 |
5.87 |
0.46 |
1.32 |
2.43 |
6.13 |
3.82 |
6.47 |
- |
6.77 |
|
DSP Government Securities Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
693.62 |
1.11 |
5.91 |
0.2 |
0.5 |
1.71 |
6.08 |
4.0 |
7.56 |
8.22 |
9.13 |
|
DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
733 |
2.34 |
3.67 |
4.92 |
4.15 |
-5.37 |
2.85 |
-4.92 |
9.9 |
5.02 |
3.2 |
|
DSP World Energy Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
137.7 |
2.17 |
5.58 |
8.14 |
0.11 |
-4.96 |
2.67 |
7.5 |
6.07 |
1.9 |
3.83 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
101.45 |
0.15 |
- |
8.24 |
4.62 |
7.64 |
- |
- |
- |
- |
9.7 |
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
Index Fund |
25-01-2023 |
319.77 |
0.41 |
- |
0.52 |
0.67 |
1.47 |
- |
- |
- |
- |
6.18 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
14-02-2023 |
83.97 |
0.31 |
- |
0.61 |
1.41 |
2.4 |
- |
- |
- |
- |
5.69 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
181.55 |
0.54 |
- |
3.19 |
5.34 |
4.47 |
- |
- |
- |
- |
3.61 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
28.05 |
0.2 |
- |
7.98 |
3.63 |
- |
- |
- |
- |
- |
13.87 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
96.94 |
0.15 |
- |
7.86 |
4.41 |
- |
- |
- |
- |
- |
5.17 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
12.54 |
0.45 |
- |
9.07 |
16.28 |
- |
- |
- |
- |
- |
19.11 |
|
DSP S&P BSE Sensex ETF
|
ETFs |
27-07-2023 |
5.97 |
0.2 |
- |
7.46 |
4.99 |
- |
- |
- |
- |
- |
5.76 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
27-09-2023 |
1,143.77 |
1.8 |
- |
4.64 |
- |
- |
- |
- |
- |
- |
5.74 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
17-11-2023 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.18 |
|
DSP World Agriculture Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
19-10-2011 |
16.62 |
2.3 |
-7.69 |
2.98 |
-3.13 |
-5.3 |
-8.07 |
-3.7 |
2.4 |
2.14 |
4.67 |
|
DSP World Mining Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
158.72 |
2.17 |
-6.47 |
5.82 |
-0.18 |
-4.14 |
-9.21 |
8.09 |
14.96 |
5.78 |
3.07 |
|