X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 114.62 2.39 41.15 6.97 25.59 19.0 48.58 16.04 9.6 10.31 6.04
DSP Gold ETF ETFs 28-04-2023 77.42 0.45 22.95 5.74 15.42 17.64 29.85 - - - 23.94
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 7.56 0.45 23.34 6.58 16.12 18.06 29.54 - - - 33.02
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 113.55 2.17 7.5 2.64 9.23 5.72 19.36 - - - 17.42
DSP Nifty Healthcare ETF ETFs 02-02-2024 0.98 0.2 -5.89 2.7 2.25 -1.0 17.78 - - - 19.01
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,042.54 1.75 2.78 2.99 5.56 2.13 16.5 16.23 19.23 12.77 14.7
DSP Silver ETF ETFs 19-08-2022 37.51 0.4 9.06 -6.55 1.81 -4.46 16.49 - - - 20.06
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 301.88 1.93 -10.67 -0.57 -3.5 -7.67 14.19 19.77 23.9 - 22.64
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 507.02 1.9 2.96 3.32 5.65 0.91 14.07 19.28 21.15 11.63 18.9
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,621.79 1.65 -0.22 2.67 4.89 -1.52 13.18 19.32 26.12 15.81 15.28
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 278.73 1.6 3.64 1.43 4.87 2.02 12.83 - - - 18.42
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 156.58 1.15 5.24 2.31 4.56 5.83 12.8 8.51 6.91 8.08 9.29
DSP Nifty Private Bank ETF ETFs 27-07-2023 37.81 0.16 10.71 6.65 13.09 8.01 12.52 - - - 10.04
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 244.73 2.04 -0.45 1.14 4.33 -2.44 12.46 17.68 20.91 11.96 11.71
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 150.36 1.2 4.91 2.19 4.34 5.48 12.29 8.18 6.49 7.41 7.06
DSP Nifty Bank ETF ETFs 03-01-2023 52.37 0.15 8.25 6.82 11.66 6.24 12.28 - - - 11.46
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 02-01-2023 39.1 0.42 4.96 2.02 4.07 6.1 12.12 - - - 9.77
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 11.46 0.99 3.1 1.12 -0.2 4.37 11.9 9.65 9.34 7.02 7.25
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.91 0.51 4.73 1.96 3.65 6.08 11.81 8.13 5.51 7.2 7.62
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,378.42 1.72 -1.2 2.38 4.59 -2.13 11.05 20.52 25.32 15.29 17.77
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 321.65 1.93 2.44 1.46 3.33 1.83 11.0 11.49 11.69 8.87 9.2
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 251.72 1.29 2.9 1.74 3.35 2.87 10.98 10.37 12.61 - 8.77
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 16.35 1.11 3.47 1.39 3.97 4.01 10.95 9.74 10.25 7.28 8.78
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 53.67 0.49 3.82 1.54 3.12 4.98 10.18 7.84 - - 6.75
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 340.87 0.59 3.88 1.64 3.31 4.79 10.07 7.28 6.57 7.4 7.81
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,115.41 1.74 -2.52 1.7 3.58 -4.17 10.05 16.63 21.92 13.86 13.58
DSP Nifty IT ETF ETFs 07-07-2023 3.6 0.2 -16.89 -2.85 -15.56 -13.52 10.05 - - - 12.96
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.15 0.26 3.31 0.6 1.87 4.65 10.01 - - - 8.07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 217.89 0.35 3.83 1.59 3.0 4.88 9.88 7.46 - - 6.94
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 30.52 0.75 4.32 1.61 3.61 5.23 9.84 7.25 6.55 6.28 7.76
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.38 0.32 3.56 1.46 2.75 4.55 9.32 - - - 8.27
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 92.66 1.71 -2.4 0.72 1.92 -1.66 9.24 16.63 - - 17.35
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 306.11 0.95 3.51 1.4 2.86 4.61 9.09 6.7 6.04 6.77 6.99
DSP Nifty 50 ETF ETFs 17-12-2021 34.26 0.07 3.17 3.48 4.82 0.29 8.9 13.69 - - 12.3
DSP BSE Sensex ETF ETFs 02-07-2023 0.81 0.22 2.8 3.65 4.63 0.5 8.79 - - - 12.37
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 266.88 0.55 3.27 1.23 2.67 4.35 8.7 6.54 5.95 - 7.1
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 68.25 0.32 3.07 3.45 4.74 0.13 8.5 13.28 20.53 - 14.69
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 419.63 0.57 2.85 0.93 2.28 3.97 7.84 6.72 5.9 6.82 6.85
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 9.17 0.3 -6.1 4.08 0.7 -7.12 7.66 12.08 - - 9.3
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 432.48 0.39 2.64 0.8 2.1 3.81 7.53 6.69 5.73 6.29 6.66
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,581.99 0.2 2.4 0.6 1.82 3.61 7.31 6.81 5.41 6.24 6.94
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 334.93 1.01 2.67 0.74 2.16 3.77 7.29 6.43 5.22 5.9 6.69
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 596.44 0.99 2.39 0.63 1.82 3.57 7.17 6.64 5.3 - 5.54
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,720.36 1.7 -8.63 2.58 0.54 -6.83 7.02 15.72 21.53 14.44 15.08
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 50.27 0.2 3.13 3.41 4.39 -1.61 7.02 16.65 - - 13.16
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 38.83 0.86 -6.24 4.04 0.57 -7.38 7.02 - - - 11.92
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 88.18 2.03 -4.4 -0.85 -7.91 -3.97 6.96 16.45 - - 10.93
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 130.78 0.13 2.05 0.5 1.51 3.16 6.51 6.29 5.02 - 5.08
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 198.41 0.92 2.88 3.34 4.2 -1.95 6.26 15.87 25.21 - 12.41
DSP BSE Liquid Rate ETF ETFs 05-03-2024 246.9 0.3 1.96 0.51 1.45 3.04 6.24 - - - 6.25
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 97.6 1.28 -2.91 1.93 1.02 -5.88 5.33 9.1 16.26 - 12.8
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 195.86 2.03 -8.62 2.0 -0.41 -8.96 3.76 - - - 8.18
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 78.59 2.36 -8.86 -2.44 -13.15 -5.62 1.51 8.81 14.56 11.89 13.86
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,426.91 1.73 -15.75 -0.52 -4.32 -12.52 0.02 14.64 31.02 15.81 17.14
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 4.7 0.85 8.0 6.76 11.47 5.82 - - - - 11.86
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 149.5 0.94 3.26 2.81 4.58 2.1 - - - - -0.06
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 57.29 0.15 3.62 2.91 4.83 2.64 - - - - 0.77
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 0 2.22 -4.87 2.05 2.53 - - - - - -4.82
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 0.8 0.83 - 1.81 5.13 - - - - - 5.13
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 1.7 0.15 - 1.91 5.34 - - - - - 5.34
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 0 1.0 - 6.53 - - - - - - 12.57
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.71 1.13 - 1.1 15.51 17.57 - 13.94 11.37 8.03 7.48
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 89.92 0.61 -5.08 2.29 3.79 -8.27 -0.71 14.89 21.8 - 15.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 487.96 1.89 -10.6 0.92 0.59 -11.37 -2.05 25.43 33.4 15.47 17.44
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 12.57 2.14 8.5 -0.19 4.8 -6.19 -3.18 -0.81 13.86 8.43 3.22
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 20.58 0.99 -16.43 1.08 -3.45 -16.83 -3.56 - - - 4.11
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 123.21 2.13 -1.16 -0.58 3.66 -6.73 -4.49 14.12 29.17 16.58 13.35
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 7.93 2.09 -4.95 2.04 -6.36 -10.42 -7.18 2.43 8.58 1.31 3.12
DSP Nifty PSU Bank ETF ETFs 27-07-2023 6.24 0.15 -0.03 4.44 4.93 -3.08 -13.64 - - - 22.33

1 ITEMS
TO COMPARE

Remove | Hide