DSP World Gold Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,146.22 |
2.35 |
43.74 |
15.08 |
15.99 |
28.5 |
53.6 |
18.17 |
9.33 |
10.7 |
6.15 |
|
DSP Gold ETF
|
ETFs |
28-04-2023 |
774.21 |
0.45 |
25.67 |
7.38 |
13.53 |
23.81 |
33.32 |
- |
- |
- |
24.96 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
75.57 |
1.01 |
25.57 |
7.62 |
12.78 |
23.63 |
32.75 |
- |
- |
- |
34.01 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
1,135.52 |
2.16 |
6.28 |
4.72 |
5.83 |
5.12 |
22.54 |
- |
- |
- |
16.14 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
9.77 |
0.2 |
-8.44 |
4.15 |
-3.86 |
-5.46 |
17.98 |
- |
- |
- |
16.06 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
10,425.38 |
1.72 |
1.76 |
4.88 |
2.39 |
0.96 |
17.01 |
17.74 |
19.99 |
12.83 |
14.64 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
375.06 |
0.4 |
10.89 |
5.65 |
0.37 |
4.68 |
15.45 |
- |
- |
- |
20.59 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
5,070.17 |
0.0 |
1.57 |
5.75 |
2.37 |
-0.28 |
15.09 |
20.3 |
22.33 |
11.71 |
18.8 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
378.06 |
0.15 |
8.11 |
7.2 |
7.5 |
6.35 |
14.68 |
- |
- |
- |
8.44 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,217.91 |
1.64 |
-1.41 |
6.16 |
2.15 |
-2.62 |
14.67 |
20.67 |
27.11 |
15.82 |
15.18 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
523.73 |
0.15 |
5.32 |
6.67 |
6.81 |
3.85 |
13.63 |
- |
- |
- |
10.03 |
|
DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,447.35 |
0.0 |
-1.78 |
5.09 |
-0.09 |
-3.54 |
13.12 |
18.81 |
22.07 |
11.91 |
11.59 |
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
2,787.33 |
1.59 |
3.84 |
5.85 |
2.5 |
2.35 |
12.94 |
- |
- |
- |
18.22 |
|
DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
13,784.25 |
0.0 |
-2.34 |
6.35 |
1.74 |
-3.13 |
12.74 |
21.79 |
26.45 |
15.36 |
17.7 |
|
DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,018.76 |
1.94 |
-12.07 |
2.74 |
-8.38 |
-11.62 |
12.15 |
21.51 |
23.46 |
- |
22.25 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,216.51 |
1.91 |
2.11 |
2.61 |
2.4 |
1.24 |
11.58 |
12.32 |
12.62 |
8.9 |
9.14 |
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
391 |
0.41 |
4.82 |
1.0 |
3.81 |
5.75 |
11.52 |
- |
- |
- |
9.6 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
2,517.21 |
1.26 |
2.49 |
1.64 |
2.17 |
2.27 |
11.34 |
10.65 |
13.1 |
- |
8.7 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
163.53 |
1.11 |
3.26 |
1.78 |
3.13 |
3.7 |
11.34 |
10.38 |
10.41 |
7.34 |
8.75 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,565.83 |
1.13 |
4.58 |
0.83 |
4.04 |
5.11 |
11.22 |
8.58 |
6.41 |
8.08 |
9.25 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
59.07 |
0.51 |
4.76 |
0.93 |
3.69 |
5.79 |
11.13 |
8.9 |
5.2 |
7.27 |
7.6 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
11,154.06 |
1.74 |
-3.78 |
5.52 |
-0.46 |
-5.35 |
10.91 |
18.52 |
22.99 |
13.93 |
13.47 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
1,503.62 |
1.19 |
4.25 |
0.68 |
3.82 |
4.75 |
10.88 |
8.15 |
6.05 |
7.4 |
7.01 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
8.1 |
0.22 |
1.78 |
7.6 |
2.09 |
0.04 |
10.79 |
- |
- |
- |
11.57 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
342.6 |
0.07 |
1.79 |
7.2 |
1.98 |
-0.32 |
10.59 |
15.03 |
- |
- |
11.76 |
|
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-08-2014 |
114.56 |
0.99 |
3.04 |
0.71 |
-2.23 |
2.61 |
10.4 |
10.53 |
9.44 |
6.92 |
7.22 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
682.54 |
0.36 |
1.68 |
7.17 |
1.91 |
-0.47 |
10.19 |
14.61 |
21.74 |
- |
14.38 |
|
DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
35.99 |
0.2 |
-16.69 |
10.47 |
-16.33 |
-14.17 |
10.17 |
- |
- |
- |
12.92 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
536.68 |
0.51 |
3.87 |
0.84 |
3.03 |
4.76 |
9.98 |
8.01 |
- |
- |
6.72 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
2,178.9 |
0.29 |
3.91 |
0.9 |
2.9 |
4.8 |
9.6 |
8.13 |
- |
- |
6.91 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
305.22 |
0.72 |
4.26 |
0.86 |
3.27 |
4.99 |
9.55 |
7.7 |
6.31 |
6.33 |
7.75 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
3,408.7 |
0.58 |
3.65 |
0.67 |
2.96 |
4.4 |
9.44 |
7.43 |
6.3 |
7.39 |
7.77 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
83.79 |
0.31 |
3.69 |
0.91 |
2.66 |
4.5 |
9.15 |
- |
- |
- |
8.23 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
926.64 |
1.71 |
-2.72 |
6.49 |
-1.37 |
-3.77 |
9.02 |
17.57 |
- |
- |
17.14 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
91.67 |
0.3 |
-6.48 |
9.63 |
0.15 |
-7.69 |
8.87 |
14.07 |
- |
- |
9.1 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,061.14 |
0.92 |
3.5 |
0.73 |
2.64 |
4.41 |
8.81 |
6.98 |
5.87 |
6.76 |
6.98 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,668.81 |
0.55 |
3.27 |
0.65 |
2.39 |
4.17 |
8.48 |
7.3 |
5.81 |
- |
7.07 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
502.71 |
0.2 |
1.59 |
6.3 |
0.96 |
-2.4 |
8.31 |
17.98 |
- |
- |
12.58 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
17,203.59 |
1.68 |
-9.13 |
8.74 |
-1.33 |
-8.07 |
8.22 |
17.6 |
22.45 |
14.6 |
15.03 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
388.25 |
0.86 |
-6.64 |
9.57 |
0.02 |
-7.94 |
8.21 |
- |
- |
- |
11.64 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
4,196.3 |
0.61 |
2.95 |
0.57 |
2.18 |
3.88 |
7.75 |
6.87 |
5.84 |
6.81 |
6.85 |
|
DSP US Treasury Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
61.45 |
0.26 |
2.21 |
-1.58 |
-0.62 |
3.09 |
7.66 |
- |
- |
- |
6.89 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
1,984.11 |
0.92 |
1.32 |
6.24 |
0.77 |
-2.74 |
7.53 |
17.19 |
26.47 |
- |
12.14 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
4,324.79 |
0.39 |
2.76 |
0.53 |
2.03 |
3.74 |
7.46 |
6.92 |
5.68 |
6.28 |
6.66 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
15,819.91 |
0.19 |
2.55 |
0.49 |
1.76 |
3.57 |
7.29 |
6.85 |
5.42 |
6.23 |
6.94 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,349.34 |
1.02 |
2.77 |
0.47 |
2.07 |
3.69 |
7.23 |
6.53 |
5.2 |
5.88 |
6.69 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
5,964.44 |
0.98 |
2.48 |
0.48 |
1.69 |
3.34 |
7.07 |
6.67 |
5.27 |
- |
5.53 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
1,307.8 |
0.12 |
2.2 |
0.47 |
1.48 |
3.15 |
6.49 |
6.31 |
5.02 |
- |
5.08 |
|
DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
2,469.02 |
0.3 |
2.1 |
0.45 |
1.41 |
3.03 |
6.23 |
- |
- |
- |
6.24 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
881.78 |
2.04 |
-2.94 |
13.54 |
-8.74 |
-5.18 |
6.15 |
17.02 |
- |
- |
11.37 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
976.05 |
1.28 |
-4.28 |
5.91 |
-2.27 |
-6.8 |
5.79 |
10.45 |
17.46 |
- |
12.48 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
785.86 |
2.35 |
-3.39 |
9.38 |
-10.58 |
-2.95 |
5.33 |
12.35 |
16.22 |
12.41 |
14.35 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
1,958.62 |
2.01 |
-9.49 |
5.44 |
-2.68 |
-11.54 |
4.98 |
- |
- |
- |
7.2 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
14,269.14 |
1.73 |
-15.42 |
5.24 |
-6.31 |
-13.98 |
4.39 |
16.73 |
32.46 |
16.0 |
17.14 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
205.78 |
0.98 |
-17.96 |
4.77 |
-7.39 |
-18.66 |
0.31 |
- |
- |
- |
2.65 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
0 |
1.01 |
- |
7.05 |
- |
- |
- |
- |
- |
- |
9.9 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
17 |
0.15 |
- |
3.93 |
0.55 |
- |
- |
- |
- |
- |
2.35 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
8 |
0.83 |
- |
3.81 |
0.34 |
- |
- |
- |
- |
- |
2.14 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Others |
17-12-2024 |
0 |
2.19 |
-6.5 |
4.19 |
-0.69 |
- |
- |
- |
- |
- |
-6.45 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
572.91 |
0.15 |
2.28 |
7.55 |
2.61 |
1.72 |
- |
- |
- |
- |
-0.54 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,495 |
0.94 |
1.9 |
7.45 |
2.35 |
1.18 |
- |
- |
- |
- |
-1.38 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
207.05 |
1.12 |
- |
0.6 |
15.42 |
17.42 |
- |
14.29 |
11.35 |
8.04 |
7.47 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
47 |
0.8 |
5.06 |
6.62 |
6.62 |
3.44 |
- |
- |
- |
- |
8.8 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
4,879.56 |
1.89 |
-11.94 |
4.36 |
-1.28 |
-14.22 |
-1.14 |
26.74 |
34.71 |
15.57 |
17.34 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
899.17 |
0.61 |
-7.99 |
3.05 |
-1.56 |
-10.48 |
-1.49 |
16.49 |
22.18 |
- |
15.19 |
|
DSP World Mining Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
125.74 |
2.13 |
7.7 |
11.19 |
-3.02 |
-4.73 |
-3.54 |
1.43 |
13.78 |
8.19 |
3.17 |
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
1,232.11 |
2.15 |
-2.87 |
5.82 |
-0.19 |
-8.68 |
-6.04 |
14.34 |
29.15 |
16.5 |
13.22 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
79.33 |
2.13 |
-2.59 |
12.15 |
-5.86 |
-7.31 |
-7.04 |
4.7 |
9.06 |
1.6 |
3.28 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
62.41 |
0.15 |
-4.24 |
2.85 |
1.09 |
-8.56 |
-11.32 |
- |
- |
- |
19.08 |
|