DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
119.79 |
2.35 |
53.45 |
6.76 |
27.23 |
39.97 |
63.63 |
24.31 |
11.37 |
11.62 |
6.5 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
74.41 |
0.45 |
25.35 |
-0.26 |
11.5 |
22.8 |
33.12 |
- |
- |
- |
23.63 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
9.17 |
1.01 |
25.13 |
-0.35 |
11.39 |
22.86 |
32.13 |
- |
- |
- |
31.46 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
128.89 |
2.16 |
14.7 |
7.93 |
16.57 |
8.14 |
25.84 |
- |
- |
- |
21.1 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
57.67 |
0.4 |
22.04 |
10.06 |
8.96 |
13.49 |
19.15 |
- |
- |
- |
24.03 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
296.1 |
1.94 |
-7.39 |
6.85 |
5.45 |
-7.12 |
16.39 |
25.6 |
23.19 |
- |
22.88 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
1.02 |
0.2 |
-4.16 |
4.68 |
9.77 |
-0.56 |
16.31 |
- |
- |
- |
18.85 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
315.42 |
1.59 |
8.53 |
4.62 |
8.83 |
6.04 |
14.56 |
- |
- |
- |
20.26 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
3.71 |
0.2 |
-9.43 |
8.71 |
4.4 |
-13.46 |
14.38 |
- |
- |
- |
17.24 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
1,110.02 |
1.72 |
5.67 |
3.84 |
10.76 |
2.97 |
14.19 |
19.56 |
19.59 |
13.24 |
14.75 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
95.35 |
2.04 |
7.01 |
8.65 |
7.6 |
4.54 |
14.1 |
23.23 |
- |
- |
14.35 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
69.43 |
0.15 |
11.11 |
5.5 |
18.12 |
5.82 |
13.95 |
- |
- |
- |
12.08 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
35.3 |
0.15 |
12.92 |
4.44 |
17.5 |
8.2 |
13.89 |
- |
- |
- |
10.55 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
603.08 |
0.0 |
6.35 |
4.7 |
11.87 |
2.92 |
13.37 |
22.36 |
21.99 |
12.23 |
18.96 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
86.73 |
2.35 |
5.34 |
9.04 |
11.54 |
4.56 |
13.1 |
15.8 |
15.32 |
13.39 |
15.01 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
5.17 |
0.8 |
10.77 |
5.44 |
17.92 |
5.46 |
13.07 |
- |
- |
- |
14.26 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
1,630.45 |
1.73 |
-0.87 |
17.21 |
22.42 |
-3.84 |
13.03 |
24.66 |
33.85 |
18.08 |
18.09 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
100.11 |
1.71 |
3.61 |
6.24 |
8.93 |
1.47 |
11.42 |
20.92 |
- |
- |
18.42 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
1,697.78 |
1.64 |
4.34 |
5.84 |
13.14 |
0.16 |
11.31 |
23.52 |
26.9 |
16.46 |
15.46 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
257.63 |
0.0 |
5.25 |
7.16 |
12.79 |
0.49 |
11.25 |
22.32 |
22.12 |
12.49 |
12.03 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
39.97 |
0.41 |
5.68 |
0.82 |
4.32 |
5.73 |
11.23 |
- |
- |
- |
9.59 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
5.99 |
0.51 |
5.36 |
0.58 |
3.64 |
5.4 |
10.57 |
9.0 |
5.1 |
7.36 |
7.59 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
17.3 |
1.11 |
4.69 |
1.38 |
4.38 |
3.98 |
10.55 |
10.91 |
10.09 |
7.48 |
8.79 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
1,183.24 |
1.74 |
3.6 |
7.66 |
14.13 |
-1.2 |
10.25 |
21.95 |
23.2 |
14.88 |
13.87 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
298.51 |
1.26 |
3.81 |
1.29 |
4.51 |
2.94 |
10.19 |
11.26 |
12.58 |
- |
8.76 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
31.23 |
0.72 |
5.46 |
1.15 |
3.8 |
5.5 |
9.99 |
7.99 |
6.13 |
6.47 |
7.77 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
57.99 |
0.51 |
4.64 |
0.74 |
3.39 |
4.77 |
9.98 |
8.2 |
- |
- |
6.76 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
339.45 |
1.91 |
5.0 |
2.83 |
6.64 |
3.23 |
9.95 |
13.42 |
12.12 |
9.23 |
9.34 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
65.2 |
0.99 |
3.77 |
0.75 |
2.75 |
1.7 |
9.87 |
10.39 |
8.18 |
7.12 |
7.23 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
217.23 |
0.29 |
5.07 |
1.12 |
3.4 |
5.17 |
9.82 |
8.37 |
- |
- |
7.08 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
410.33 |
0.58 |
4.57 |
0.89 |
3.76 |
4.72 |
9.64 |
7.64 |
6.19 |
7.42 |
7.79 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
1,500.92 |
0.0 |
3.71 |
6.2 |
13.4 |
-0.22 |
9.6 |
24.76 |
26.12 |
16.01 |
17.91 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
8.59 |
0.31 |
4.84 |
1.12 |
3.24 |
4.95 |
9.41 |
- |
- |
- |
8.41 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
341.72 |
0.92 |
4.69 |
1.15 |
3.44 |
4.9 |
9.28 |
7.27 |
5.84 |
6.81 |
7.0 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
35.98 |
0.07 |
6.89 |
5.01 |
12.07 |
2.56 |
9.16 |
16.96 |
- |
- |
13.02 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
264.67 |
0.55 |
4.56 |
1.25 |
3.26 |
4.81 |
9.06 |
7.61 |
5.71 |
- |
7.17 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
0.85 |
0.22 |
6.08 |
4.22 |
11.73 |
1.65 |
8.88 |
- |
- |
- |
13.45 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
190.54 |
1.13 |
3.88 |
-0.67 |
3.08 |
3.66 |
8.87 |
8.25 |
6.09 |
8.05 |
9.19 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
159.99 |
1.19 |
3.74 |
-0.49 |
3.15 |
3.6 |
8.81 |
7.91 |
5.81 |
7.38 |
6.94 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
73.9 |
0.36 |
6.75 |
4.98 |
11.98 |
2.41 |
8.78 |
16.55 |
21.28 |
- |
15.04 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
513.68 |
0.61 |
3.92 |
0.94 |
2.59 |
4.23 |
8.08 |
7.09 |
5.81 |
6.81 |
6.88 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
451.49 |
0.39 |
3.6 |
0.82 |
2.3 |
3.94 |
7.68 |
7.11 |
5.63 |
6.3 |
6.67 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
6.01 |
0.26 |
2.59 |
-0.35 |
-1.94 |
2.04 |
7.56 |
- |
- |
- |
6.68 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
397.43 |
1.02 |
3.56 |
0.77 |
2.12 |
3.88 |
7.41 |
6.67 |
5.22 |
5.88 |
6.7 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
55.88 |
0.2 |
7.89 |
6.21 |
12.64 |
3.76 |
7.31 |
20.95 |
- |
- |
14.14 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
1,784.51 |
0.18 |
3.19 |
0.59 |
1.84 |
3.58 |
7.27 |
6.92 |
5.48 |
6.22 |
6.94 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
646.8 |
0.98 |
2.97 |
0.48 |
1.69 |
3.37 |
6.81 |
6.75 |
5.32 |
- |
5.53 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
213.57 |
0.92 |
7.54 |
6.14 |
12.43 |
3.39 |
6.54 |
20.13 |
25.31 |
- |
12.86 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
25.52 |
0.98 |
-3.56 |
17.55 |
22.33 |
-11.09 |
6.44 |
- |
- |
- |
14.48 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
1,871.44 |
1.68 |
-0.06 |
9.99 |
18.73 |
-3.16 |
6.42 |
22.55 |
23.09 |
15.8 |
15.54 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
226.11 |
2.01 |
0.32 |
10.85 |
16.63 |
-3.49 |
6.4 |
- |
- |
- |
15.09 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
124.82 |
0.14 |
2.71 |
0.47 |
1.48 |
3.08 |
6.4 |
6.35 |
5.08 |
- |
5.09 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
252.7 |
0.3 |
2.59 |
0.48 |
1.41 |
2.95 |
6.15 |
- |
- |
- |
6.18 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
10.22 |
0.3 |
2.65 |
9.77 |
18.94 |
-0.88 |
5.54 |
18.1 |
- |
- |
11.81 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
12.77 |
2.13 |
15.14 |
6.92 |
8.79 |
5.0 |
5.38 |
2.67 |
13.02 |
9.44 |
3.6 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
90.49 |
1.28 |
2.07 |
6.63 |
11.05 |
-2.18 |
5.23 |
13.84 |
17.53 |
- |
13.48 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
44.2 |
0.86 |
2.42 |
9.7 |
18.77 |
-1.14 |
4.91 |
- |
- |
- |
14.91 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
8.5 |
2.13 |
8.6 |
11.48 |
12.49 |
5.47 |
2.06 |
7.7 |
8.58 |
3.07 |
3.97 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
1.04 |
0.83 |
- |
8.82 |
13.68 |
- |
- |
- |
- |
- |
11.14 |
|
DSP Silver ETF Fund of Fund - Direct - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
12.45 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
2.31 |
0.15 |
- |
8.96 |
14.01 |
- |
- |
- |
- |
- |
11.51 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
1.97 |
1.01 |
- |
4.3 |
17.08 |
- |
- |
- |
- |
- |
14.63 |
|
DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
12.41 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Others |
17-12-2024 |
108.19 |
2.19 |
0.03 |
6.98 |
13.5 |
- |
- |
- |
- |
- |
0.08 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
74.61 |
0.15 |
6.61 |
4.24 |
11.11 |
2.55 |
- |
- |
- |
- |
3.67 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
168.54 |
0.94 |
6.14 |
4.16 |
10.85 |
2.04 |
- |
- |
- |
- |
2.72 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
20.96 |
1.12 |
- |
1.57 |
3.46 |
18.4 |
- |
14.76 |
11.61 |
8.13 |
7.51 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
129.22 |
2.15 |
5.16 |
8.27 |
10.6 |
-2.28 |
-1.19 |
20.4 |
28.0 |
17.41 |
13.67 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
100.77 |
0.61 |
1.2 |
9.99 |
15.99 |
-6.22 |
-1.37 |
22.21 |
22.69 |
- |
16.71 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
531.85 |
1.89 |
-2.76 |
10.43 |
16.86 |
-8.22 |
-1.46 |
30.83 |
35.35 |
16.79 |
17.81 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
7.05 |
0.15 |
9.25 |
14.08 |
22.76 |
0.77 |
-2.79 |
- |
- |
- |
26.67 |
|