DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
114.62 |
2.39 |
44.06 |
18.49 |
34.56 |
26.61 |
53.93 |
13.72 |
13.81 |
11.34 |
6.19 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
77.42 |
0.0 |
21.56 |
7.22 |
18.26 |
21.78 |
27.08 |
- |
- |
- |
23.78 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
7.56 |
1.0 |
20.96 |
6.53 |
17.16 |
21.35 |
26.17 |
- |
- |
- |
32.29 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
113.55 |
2.17 |
5.24 |
7.45 |
8.01 |
1.65 |
22.04 |
- |
- |
- |
16.15 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
1,042.54 |
1.75 |
0.15 |
5.11 |
2.24 |
-3.06 |
16.08 |
14.17 |
19.98 |
11.91 |
14.61 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
0.98 |
0.0 |
-9.07 |
3.79 |
-2.87 |
-8.56 |
14.94 |
- |
- |
- |
16.34 |
|
DSP Focus Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
244.73 |
2.04 |
-2.25 |
5.41 |
1.13 |
-8.37 |
14.18 |
15.68 |
22.66 |
10.98 |
11.61 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
1,621.79 |
1.65 |
-3.09 |
5.76 |
0.83 |
-7.88 |
13.65 |
16.93 |
27.33 |
14.72 |
15.13 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
507.02 |
1.9 |
-0.36 |
5.02 |
1.98 |
-4.79 |
13.55 |
16.75 |
22.49 |
10.49 |
18.76 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
37.51 |
0.0 |
10.28 |
-2.97 |
5.91 |
5.43 |
13.45 |
- |
- |
- |
20.91 |
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
1,378.42 |
1.72 |
-4.24 |
5.58 |
-0.24 |
-9.1 |
11.88 |
18.14 |
26.42 |
14.18 |
17.65 |
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
39.1 |
0.42 |
4.29 |
2.81 |
4.18 |
5.35 |
11.45 |
- |
- |
- |
9.65 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
156.58 |
1.15 |
4.08 |
2.93 |
4.48 |
4.33 |
11.42 |
8.17 |
7.23 |
7.94 |
9.26 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
5.91 |
0.51 |
4.1 |
2.38 |
4.21 |
5.17 |
11.29 |
8.23 |
5.93 |
7.1 |
7.59 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
150.36 |
1.2 |
3.9 |
2.97 |
4.31 |
4.19 |
11.12 |
7.9 |
6.83 |
7.3 |
7.02 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
1,115.41 |
1.74 |
-4.66 |
5.56 |
-0.93 |
-10.43 |
11.09 |
14.37 |
23.05 |
12.6 |
13.47 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
321.65 |
1.93 |
1.06 |
2.86 |
1.78 |
-0.71 |
11.04 |
10.42 |
12.57 |
8.61 |
9.1 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
16.35 |
1.11 |
2.51 |
2.22 |
3.18 |
2.55 |
10.76 |
9.17 |
10.6 |
7.01 |
8.75 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
251.72 |
1.29 |
1.59 |
2.18 |
1.98 |
1.11 |
10.62 |
9.53 |
13.3 |
- |
8.66 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
52.37 |
0.0 |
2.94 |
8.97 |
7.4 |
0.82 |
10.39 |
- |
- |
- |
9.24 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-08-2014 |
11.46 |
0.99 |
2.48 |
1.4 |
2.84 |
2.9 |
10.25 |
8.68 |
9.73 |
7.19 |
7.22 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
301.88 |
1.93 |
-13.23 |
-0.89 |
-11.76 |
-11.99 |
10.19 |
17.4 |
24.03 |
- |
22.28 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
53.67 |
0.49 |
3.42 |
2.11 |
3.25 |
4.68 |
9.93 |
7.75 |
- |
- |
6.72 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
37.81 |
0.0 |
5.28 |
8.93 |
8.77 |
0.71 |
9.77 |
- |
- |
- |
7.11 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
217.89 |
0.35 |
3.33 |
1.66 |
3.14 |
4.51 |
9.49 |
7.45 |
- |
- |
6.87 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
340.87 |
0.59 |
3.25 |
2.31 |
3.3 |
4.2 |
9.45 |
7.13 |
6.71 |
7.33 |
7.78 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
30.52 |
0.75 |
3.67 |
1.98 |
3.56 |
4.61 |
9.28 |
7.16 |
6.7 |
6.21 |
7.75 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
8.38 |
0.32 |
3.04 |
1.43 |
2.79 |
4.07 |
9.0 |
- |
- |
- |
8.18 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
278.73 |
1.6 |
0.16 |
0.51 |
0.93 |
-1.79 |
8.95 |
- |
- |
- |
16.4 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
306.11 |
0.95 |
3.0 |
1.72 |
2.86 |
4.22 |
8.74 |
6.6 |
6.2 |
6.73 |
6.98 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
266.88 |
0.55 |
2.82 |
1.48 |
2.61 |
4.06 |
8.43 |
6.54 |
6.01 |
- |
7.08 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
6.15 |
0.26 |
1.95 |
-2.48 |
2.78 |
1.84 |
8.4 |
- |
- |
- |
7.13 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
419.63 |
0.57 |
2.53 |
1.18 |
2.3 |
3.89 |
7.75 |
6.67 |
5.94 |
6.82 |
6.85 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
432.48 |
0.39 |
2.35 |
1.03 |
2.11 |
3.78 |
7.44 |
6.66 |
5.79 |
6.29 |
6.66 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
1,581.99 |
0.2 |
2.15 |
0.76 |
1.87 |
3.64 |
7.32 |
6.78 |
5.41 |
6.25 |
6.94 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
334.93 |
1.01 |
2.41 |
0.95 |
2.17 |
3.76 |
7.25 |
6.39 |
5.26 |
5.9 |
6.69 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
596.44 |
0.99 |
2.08 |
0.69 |
1.75 |
3.51 |
7.07 |
6.6 |
5.31 |
- |
5.53 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
1,720.36 |
1.7 |
-12.25 |
5.35 |
-7.27 |
-15.99 |
7.0 |
13.32 |
22.25 |
13.03 |
14.87 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
130.78 |
0.13 |
1.81 |
0.54 |
1.54 |
3.19 |
6.54 |
6.25 |
5.0 |
- |
5.08 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
246.9 |
0.0 |
1.73 |
0.53 |
1.48 |
3.07 |
6.27 |
- |
- |
- |
6.28 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
34.26 |
0.0 |
-1.11 |
4.15 |
0.73 |
-6.54 |
5.94 |
11.3 |
- |
- |
11.04 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
9.17 |
0.0 |
-10.14 |
5.02 |
-5.29 |
-15.28 |
5.63 |
9.47 |
- |
- |
7.98 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
0.81 |
0.0 |
-1.71 |
3.92 |
0.11 |
-6.02 |
5.55 |
- |
- |
- |
9.79 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
68.25 |
0.32 |
-1.2 |
4.12 |
0.66 |
-6.68 |
5.54 |
10.89 |
21.89 |
- |
14.01 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
195.86 |
2.03 |
-10.57 |
5.08 |
-5.71 |
-15.82 |
5.16 |
- |
- |
- |
6.55 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
38.83 |
0.86 |
-10.26 |
4.97 |
-5.39 |
-15.51 |
5.0 |
- |
- |
- |
10.31 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
50.27 |
0.0 |
-0.25 |
4.93 |
1.47 |
-9.22 |
4.94 |
14.68 |
- |
- |
12.23 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
1,426.91 |
1.73 |
-15.08 |
6.24 |
-8.86 |
-16.65 |
4.51 |
13.5 |
32.71 |
14.96 |
17.24 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
92.66 |
1.71 |
-6.56 |
-1.62 |
-4.66 |
-9.31 |
4.35 |
13.44 |
- |
- |
16.38 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
198.41 |
0.92 |
-0.47 |
4.85 |
1.28 |
-9.53 |
4.18 |
13.92 |
26.12 |
- |
11.99 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
487.96 |
1.89 |
-11.45 |
7.1 |
-4.76 |
-18.13 |
3.27 |
24.16 |
34.76 |
14.53 |
17.43 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
97.6 |
1.28 |
-5.51 |
3.89 |
-2.74 |
-12.14 |
3.21 |
7.03 |
17.36 |
- |
12.38 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
89.92 |
0.61 |
-6.74 |
7.43 |
-0.36 |
-16.51 |
2.07 |
13.4 |
22.42 |
- |
15.62 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
88.18 |
2.03 |
-9.82 |
-8.93 |
-8.82 |
-10.36 |
0.22 |
12.41 |
- |
- |
9.07 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
20.71 |
1.13 |
- |
1.35 |
15.59 |
17.35 |
- |
13.86 |
10.78 |
8.01 |
7.47 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
4.3 |
0.85 |
2.71 |
8.88 |
7.18 |
0.41 |
- |
- |
- |
- |
6.37 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
138.4 |
0.94 |
-1.74 |
3.03 |
-0.75 |
-4.68 |
- |
- |
- |
- |
-4.9 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
138.4 |
0.0 |
-1.44 |
3.13 |
-0.49 |
-4.18 |
- |
- |
- |
- |
-4.16 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Others |
17-12-2024 |
0 |
2.22 |
-6.82 |
6.05 |
-1.93 |
- |
- |
- |
- |
- |
-6.77 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
0.7 |
0.83 |
- |
6.31 |
- |
- |
- |
- |
- |
- |
3.21 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
1 |
0.0 |
- |
6.4 |
- |
- |
- |
- |
- |
- |
3.34 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
0 |
1.0 |
- |
8.81 |
- |
- |
- |
- |
- |
- |
7.13 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
20.58 |
0.99 |
-17.37 |
6.25 |
-10.99 |
-22.05 |
-1.27 |
- |
- |
- |
3.35 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
3.6 |
0.0 |
-22.83 |
-7.9 |
-22.94 |
-21.35 |
-1.56 |
- |
- |
- |
8.64 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
78.59 |
2.36 |
-11.75 |
-6.0 |
-11.57 |
-9.29 |
-3.07 |
6.83 |
14.63 |
11.67 |
13.63 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
12.57 |
2.14 |
4.21 |
-1.56 |
1.26 |
-9.6 |
-4.71 |
-4.75 |
14.94 |
8.93 |
2.96 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
123.21 |
2.13 |
-6.68 |
-2.46 |
-4.76 |
-17.19 |
-7.94 |
9.89 |
28.17 |
15.46 |
13.01 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
6.24 |
0.0 |
-4.2 |
8.36 |
1.87 |
-5.42 |
-10.82 |
- |
- |
- |
19.9 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
7.93 |
2.09 |
-11.71 |
-8.05 |
-11.52 |
-18.2 |
-13.3 |
-1.13 |
7.28 |
1.08 |
2.65 |
|