| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,497.73 |
2.34 |
144.32 |
14.81 |
25.26 |
57.88 |
128.35 |
44.28 |
20.22 |
19.47 |
9.07 |
|
| DSP Silver ETF
|
ETFs |
19-08-2022 |
1,374.63 |
0.4 |
104.51 |
20.13 |
42.91 |
68.37 |
93.56 |
37.56 |
- |
- |
40.4 |
|
| DSP Gold ETF
|
ETFs |
28-04-2023 |
1,215.36 |
0.45 |
65.88 |
6.35 |
16.77 |
32.57 |
64.86 |
- |
- |
- |
32.17 |
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
244.57 |
0.45 |
64.65 |
6.37 |
16.14 |
32.22 |
63.81 |
- |
- |
- |
40.65 |
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
168.58 |
2.32 |
66.71 |
11.75 |
20.85 |
44.88 |
54.29 |
14.15 |
15.65 |
18.7 |
5.91 |
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
109.11 |
2.35 |
38.26 |
4.13 |
11.74 |
28.24 |
32.96 |
12.23 |
11.33 |
7.83 |
5.4 |
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
1,090.54 |
2.34 |
32.15 |
4.06 |
8.98 |
24.81 |
31.26 |
22.72 |
17.17 |
15.72 |
16.37 |
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
1,215.25 |
2.04 |
28.94 |
4.01 |
9.72 |
21.51 |
25.66 |
30.55 |
- |
- |
18.01 |
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
208.47 |
1.26 |
20.68 |
0.31 |
1.27 |
2.13 |
21.05 |
14.7 |
11.1 |
7.85 |
7.45 |
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
4,985.07 |
1.51 |
20.24 |
2.26 |
8.13 |
10.98 |
17.56 |
- |
- |
- |
20.86 |
|
| DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
178.96 |
0.15 |
26.71 |
-1.22 |
19.89 |
14.38 |
16.45 |
- |
- |
- |
28.34 |
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,518.73 |
2.08 |
19.77 |
0.59 |
7.52 |
3.62 |
13.95 |
- |
- |
- |
18.01 |
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
64.47 |
0.26 |
12.4 |
1.29 |
2.22 |
9.41 |
11.71 |
- |
- |
- |
10.41 |
|
| DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
727.27 |
0.15 |
17.19 |
2.31 |
9.19 |
4.77 |
11.58 |
- |
- |
- |
11.95 |
|
| DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
442.56 |
0.16 |
15.89 |
2.36 |
8.41 |
2.2 |
10.93 |
- |
- |
- |
9.45 |
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
55.51 |
0.84 |
16.44 |
2.25 |
8.99 |
4.41 |
10.82 |
- |
- |
- |
13.06 |
|
| DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
887.64 |
0.2 |
12.2 |
0.26 |
2.55 |
4.36 |
8.14 |
16.67 |
- |
- |
13.4 |
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,056.91 |
0.31 |
7.85 |
0.49 |
1.74 |
2.43 |
8.02 |
7.87 |
- |
- |
6.85 |
|
| DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
318.23 |
0.81 |
7.86 |
0.29 |
1.56 |
1.9 |
7.9 |
7.59 |
5.83 |
6.28 |
7.72 |
|
| DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,724.03 |
0.54 |
7.42 |
0.45 |
1.5 |
2.59 |
7.75 |
7.28 |
5.42 |
- |
7.06 |
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
87.74 |
0.32 |
7.59 |
0.47 |
1.59 |
2.5 |
7.72 |
- |
- |
- |
7.87 |
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,390.58 |
0.96 |
11.46 |
0.23 |
2.38 |
4.0 |
7.39 |
15.86 |
18.4 |
- |
12.53 |
|
| DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
523.55 |
0.54 |
7.26 |
0.28 |
1.39 |
2.49 |
7.38 |
8.18 |
- |
- |
6.58 |
|
| DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,835.65 |
1.01 |
7.07 |
0.24 |
1.49 |
2.13 |
7.33 |
7.21 |
5.45 |
6.62 |
6.95 |
|
| DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
5,872.05 |
0.62 |
6.86 |
0.46 |
1.53 |
2.76 |
7.21 |
7.19 |
5.79 |
6.68 |
6.83 |
|
| DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
7,524.15 |
0.38 |
6.65 |
0.5 |
1.51 |
2.9 |
7.04 |
7.21 |
5.79 |
6.24 |
6.65 |
|
| DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
1,196.61 |
1.76 |
9.42 |
0.5 |
4.62 |
6.2 |
7.03 |
18.83 |
- |
- |
17.73 |
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
322.17 |
0.41 |
6.7 |
-0.02 |
1.52 |
0.77 |
6.83 |
- |
- |
- |
8.23 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
4,211.35 |
0.6 |
6.58 |
0.19 |
1.39 |
1.69 |
6.79 |
7.41 |
5.67 |
7.15 |
7.63 |
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,960.29 |
1.03 |
6.39 |
0.47 |
1.42 |
2.71 |
6.76 |
6.81 |
5.41 |
5.78 |
6.67 |
|
| DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
20,536.65 |
0.22 |
6.13 |
0.47 |
1.44 |
2.87 |
6.57 |
6.96 |
5.74 |
6.12 |
6.91 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,635.61 |
1.89 |
8.07 |
0.76 |
2.83 |
3.09 |
6.46 |
12.17 |
9.46 |
9.29 |
9.19 |
|
| DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
160.45 |
0.07 |
10.59 |
1.39 |
4.06 |
3.63 |
6.21 |
13.01 |
- |
- |
12.26 |
|
| DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
6,447.92 |
1.0 |
5.8 |
0.51 |
1.4 |
2.77 |
6.21 |
6.99 |
5.62 |
- |
5.53 |
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
179.58 |
1.22 |
6.57 |
0.41 |
1.58 |
1.65 |
6.08 |
9.78 |
8.25 |
7.29 |
8.67 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
53.19 |
0.52 |
5.89 |
-0.27 |
0.46 |
0.43 |
5.96 |
7.58 |
4.7 |
6.92 |
7.3 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
869.6 |
0.4 |
10.28 |
1.36 |
3.98 |
3.47 |
5.89 |
12.59 |
14.64 |
- |
14.42 |
|
| DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
2,792.56 |
0.15 |
5.41 |
0.43 |
1.32 |
2.66 |
5.83 |
6.35 |
5.31 |
- |
5.11 |
|
| DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,164.21 |
0.3 |
5.18 |
0.41 |
1.26 |
2.55 |
5.58 |
- |
- |
- |
5.88 |
|
| DSP BSE Sensex ETF
|
ETFs |
08-07-2023 |
8.87 |
0.08 |
9.55 |
1.77 |
4.57 |
3.37 |
5.0 |
- |
- |
- |
12.01 |
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,840.57 |
1.45 |
5.68 |
0.5 |
1.66 |
1.83 |
4.82 |
9.9 |
9.7 |
- |
8.5 |
|
| DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
6,933.59 |
1.82 |
7.7 |
1.04 |
3.24 |
1.41 |
4.51 |
17.31 |
15.61 |
12.59 |
18.58 |
|
| DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
783.24 |
0.14 |
8.62 |
3.6 |
7.6 |
2.38 |
4.31 |
- |
- |
- |
4.45 |
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,909.72 |
1.7 |
6.07 |
0.42 |
1.82 |
0.43 |
3.77 |
15.47 |
14.12 |
13.04 |
14.47 |
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,868.3 |
0.79 |
6.11 |
0.4 |
1.56 |
2.05 |
3.72 |
9.59 |
6.24 |
7.47 |
7.11 |
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,441.04 |
0.95 |
7.67 |
3.54 |
7.37 |
1.93 |
3.34 |
- |
- |
- |
3.33 |
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,474.17 |
2.06 |
10.55 |
-2.05 |
4.5 |
6.27 |
3.3 |
17.97 |
21.47 |
18.55 |
13.58 |
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,434.79 |
1.21 |
3.37 |
-0.55 |
0.19 |
-0.64 |
3.2 |
7.16 |
5.05 |
6.87 |
6.73 |
|
| DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,637.79 |
2.01 |
7.09 |
1.93 |
4.43 |
1.81 |
2.95 |
18.24 |
15.66 |
12.97 |
11.75 |
|
| DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,342.08 |
1.18 |
2.95 |
-0.93 |
-0.61 |
-1.14 |
2.74 |
6.74 |
5.17 |
7.49 |
8.97 |
|
| DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
920.66 |
1.27 |
6.04 |
2.16 |
3.15 |
3.99 |
2.48 |
10.6 |
11.33 |
- |
13.06 |
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
17,241.31 |
1.62 |
5.9 |
1.3 |
4.35 |
1.83 |
2.02 |
18.71 |
19.86 |
16.47 |
15.11 |
|
| DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
11.05 |
0.2 |
-2.12 |
-0.54 |
0.2 |
2.78 |
1.97 |
- |
- |
- |
14.78 |
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
16,530.07 |
1.66 |
5.15 |
0.91 |
3.96 |
1.7 |
1.73 |
19.18 |
19.2 |
15.97 |
17.6 |
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
13.1 |
0.9 |
- |
-1.43 |
0.94 |
1.51 |
- |
- |
- |
- |
12.46 |
|
| DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,181.1 |
2.14 |
2.02 |
0.12 |
2.22 |
1.79 |
- |
- |
- |
- |
2.07 |
|
| DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
36.81 |
0.16 |
- |
-1.37 |
1.15 |
1.92 |
- |
- |
- |
- |
13.28 |
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
43.87 |
0.95 |
- |
2.27 |
8.05 |
1.61 |
- |
- |
- |
- |
16.98 |
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
430.01 |
0.4 |
- |
20.34 |
42.28 |
66.27 |
- |
- |
- |
- |
86.12 |
|
| DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
23.42 |
0.96 |
- |
8.52 |
8.69 |
- |
- |
- |
- |
- |
-1.53 |
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
13.87 |
0.94 |
- |
-0.59 |
0.01 |
- |
- |
- |
- |
- |
3.11 |
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
Equity: Flexi Cap |
08-08-2025 |
80.54 |
1.0 |
- |
0.6 |
0.68 |
- |
- |
- |
- |
- |
3.1 |
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
ETFs |
25-09-2025 |
0 |
0.35 |
- |
0.7 |
- |
- |
- |
- |
- |
- |
0.99 |
|
| DSP MSCI INDIA ETF
|
ETFs |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.25 |
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
12,197.68 |
1.71 |
3.94 |
0.3 |
2.28 |
0.32 |
-0.16 |
16.7 |
16.16 |
14.82 |
13.49 |
|
| DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
19,609.01 |
1.65 |
1.04 |
-0.22 |
0.95 |
0.98 |
-1.13 |
18.65 |
16.03 |
15.27 |
15.17 |
|
| DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,627.88 |
1.94 |
-1.03 |
-0.79 |
-1.48 |
-1.42 |
-3.66 |
- |
- |
- |
10.04 |
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
104.35 |
0.3 |
-2.0 |
-0.85 |
-1.47 |
-4.53 |
-4.56 |
13.21 |
- |
- |
8.98 |
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
477.06 |
0.93 |
-2.51 |
-0.91 |
-1.62 |
-4.82 |
-5.1 |
12.5 |
- |
- |
10.93 |
|
| DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
16,867.93 |
1.69 |
-3.67 |
-0.68 |
-1.5 |
-2.57 |
-5.63 |
19.07 |
22.71 |
16.77 |
17.38 |
|
| DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,143.91 |
1.91 |
-5.99 |
-1.39 |
-0.94 |
2.48 |
-5.88 |
20.76 |
15.75 |
- |
21.36 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,180.28 |
0.64 |
-0.05 |
-2.41 |
0.34 |
-1.34 |
-6.64 |
15.69 |
16.52 |
- |
15.19 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
5,506.48 |
1.84 |
-4.07 |
-1.89 |
-1.19 |
-1.92 |
-8.82 |
23.0 |
27.39 |
16.65 |
17.29 |
|
| DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
41.88 |
0.2 |
-9.92 |
8.7 |
9.07 |
2.39 |
-12.93 |
- |
- |
- |
13.24 |
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
286.77 |
0.85 |
-12.91 |
-2.43 |
-5.35 |
-9.75 |
-18.35 |
- |
- |
- |
5.0 |
|