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 |
21.95 |
8.48 |
19.11 |
22.76 |
28.66 |
- |
- |
- |
24.13 |
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
7.56 |
1.0 |
21.43 |
8.09 |
18.97 |
22.31 |
27.83 |
- |
- |
- |
32.95 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
113.55 |
2.17 |
2.85 |
4.52 |
5.21 |
-0.3 |
15.86 |
- |
- |
- |
14.31 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
1,042.54 |
1.75 |
-1.62 |
3.12 |
-0.39 |
-4.34 |
12.66 |
13.17 |
19.2 |
11.77 |
14.54 |
|
DSP Silver ETF
|
ETFs |
19-08-2022 |
37.51 |
0.0 |
7.93 |
-3.64 |
3.05 |
3.18 |
12.05 |
- |
- |
- |
20.02 |
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
39.1 |
0.42 |
3.95 |
2.61 |
3.71 |
5.09 |
10.94 |
- |
- |
- |
9.53 |
|
DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
156.58 |
1.15 |
3.82 |
3.02 |
3.74 |
4.46 |
10.72 |
8.03 |
7.33 |
7.92 |
9.25 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
5.91 |
0.51 |
3.84 |
2.14 |
3.73 |
5.11 |
10.67 |
7.96 |
5.98 |
7.09 |
7.57 |
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
150.36 |
1.2 |
3.69 |
3.1 |
3.61 |
4.3 |
10.5 |
7.77 |
6.97 |
7.28 |
7.01 |
|
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 Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
321.65 |
1.93 |
0.22 |
1.78 |
0.54 |
-1.35 |
9.98 |
9.99 |
12.04 |
8.52 |
9.03 |
|
DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
53.67 |
0.49 |
3.2 |
1.97 |
3.01 |
4.56 |
9.76 |
7.62 |
- |
- |
6.68 |
|
DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
0.98 |
0.0 |
-10.75 |
2.22 |
-7.31 |
-9.92 |
9.63 |
- |
- |
- |
14.7 |
|
DSP Regular Savings Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
16.35 |
1.11 |
1.88 |
1.57 |
2.39 |
2.12 |
9.51 |
8.85 |
10.41 |
6.94 |
8.72 |
|
DSP Focus Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
244.73 |
2.04 |
-4.78 |
2.04 |
-3.13 |
-10.26 |
9.5 |
14.3 |
21.56 |
10.62 |
11.42 |
|
DSP Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
251.72 |
1.29 |
1.04 |
1.72 |
1.36 |
0.72 |
9.4 |
9.27 |
13.04 |
- |
8.61 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
340.87 |
0.59 |
3.1 |
2.3 |
2.97 |
4.22 |
9.17 |
7.05 |
6.73 |
7.32 |
7.77 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
217.89 |
0.35 |
3.12 |
1.48 |
2.91 |
4.37 |
9.13 |
7.29 |
- |
- |
6.82 |
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
1,621.79 |
1.65 |
-5.31 |
2.67 |
-2.49 |
-9.42 |
9.11 |
15.8 |
26.53 |
14.44 |
14.99 |
|
DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
30.52 |
0.75 |
3.51 |
1.88 |
3.32 |
4.61 |
9.07 |
7.04 |
6.73 |
6.19 |
7.75 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
507.02 |
1.9 |
-2.47 |
2.59 |
-0.91 |
-6.44 |
9.03 |
15.6 |
21.44 |
10.14 |
18.65 |
|
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 Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
8.38 |
0.32 |
2.83 |
1.26 |
2.6 |
3.99 |
8.68 |
- |
- |
- |
8.12 |
|
DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
306.11 |
0.95 |
2.86 |
1.63 |
2.7 |
4.2 |
8.55 |
6.52 |
6.22 |
6.72 |
6.97 |
|
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 Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
266.88 |
0.55 |
2.72 |
1.45 |
2.53 |
4.08 |
8.29 |
6.32 |
6.01 |
- |
7.07 |
|
DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
419.63 |
0.57 |
2.44 |
1.13 |
2.27 |
3.87 |
7.72 |
6.66 |
5.93 |
6.81 |
6.85 |
|
DSP Savings Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
432.48 |
0.39 |
2.27 |
0.98 |
2.12 |
3.76 |
7.44 |
6.64 |
5.77 |
6.28 |
6.66 |
|
DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
1,581.99 |
0.2 |
2.13 |
0.74 |
1.87 |
3.64 |
7.32 |
6.77 |
5.41 |
6.25 |
6.94 |
|
DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
334.93 |
1.01 |
2.33 |
0.91 |
2.18 |
3.75 |
7.24 |
6.38 |
5.25 |
5.89 |
6.69 |
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
1,378.42 |
1.72 |
-6.65 |
2.07 |
-3.86 |
-10.79 |
7.24 |
16.77 |
25.53 |
13.85 |
17.54 |
|
DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
596.44 |
0.99 |
1.98 |
0.72 |
1.68 |
3.47 |
7.02 |
6.6 |
5.28 |
- |
5.52 |
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
1,115.41 |
1.74 |
-7.12 |
2.32 |
-4.66 |
-12.5 |
6.63 |
12.99 |
21.91 |
12.3 |
13.31 |
|
DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
130.78 |
0.13 |
1.8 |
0.53 |
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 |
1.72 |
0.52 |
1.48 |
3.07 |
6.27 |
- |
- |
- |
6.28 |
|
DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
52.37 |
0.0 |
0.23 |
6.56 |
4.61 |
-0.42 |
4.81 |
- |
- |
- |
8.01 |
|
DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
37.81 |
0.0 |
2.4 |
6.57 |
6.04 |
-1.07 |
4.16 |
- |
- |
- |
5.43 |
|
DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
92.66 |
1.71 |
-7.88 |
-3.92 |
-7.39 |
-10.86 |
3.22 |
12.88 |
- |
- |
16.01 |
|
DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
1,720.36 |
1.7 |
-14.61 |
1.44 |
-11.36 |
-17.51 |
2.7 |
11.89 |
21.58 |
12.78 |
14.71 |
|
DSP Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
195.86 |
2.03 |
-12.64 |
1.56 |
-9.45 |
-17.02 |
1.58 |
- |
- |
- |
4.53 |
|
DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
34.26 |
0.0 |
-3.23 |
1.46 |
-2.35 |
-8.2 |
1.48 |
10.11 |
- |
- |
10.35 |
|
DSP BSE Sensex ETF
|
ETFs |
02-07-2023 |
0.81 |
0.0 |
-3.73 |
1.4 |
-2.78 |
-7.46 |
1.12 |
- |
- |
- |
8.53 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
68.25 |
0.32 |
-3.31 |
1.44 |
-2.42 |
-8.34 |
1.1 |
9.71 |
20.83 |
- |
13.64 |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
9.17 |
0.0 |
-12.96 |
0.85 |
-10.2 |
-17.43 |
0.78 |
7.82 |
- |
- |
6.96 |
|
DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
50.27 |
0.0 |
-2.43 |
1.86 |
-1.84 |
-11.21 |
0.59 |
13.48 |
- |
- |
11.55 |
|
DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
1,426.91 |
1.73 |
-17.07 |
2.41 |
-13.28 |
-17.92 |
0.33 |
12.59 |
32.15 |
14.78 |
17.09 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
38.83 |
0.86 |
-13.06 |
0.81 |
-10.29 |
-17.65 |
0.18 |
- |
- |
- |
9.06 |
|
DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
0 |
1.0 |
- |
6.45 |
- |
- |
- |
- |
- |
- |
4.22 |
|
DSP BSE SENSEX Next 30 ETF
|
ETFs |
10-01-2025 |
1 |
0.0 |
- |
2.96 |
- |
- |
- |
- |
- |
- |
0.71 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
0.7 |
0.83 |
- |
2.9 |
- |
- |
- |
- |
- |
- |
0.6 |
|
DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
20.71 |
1.13 |
- |
1.31 |
15.46 |
17.37 |
- |
13.81 |
10.77 |
8.01 |
7.47 |
|
DSP Business Cycle Fund - Regular - Growth
|
Equity: Thematic-Others |
17-12-2024 |
0 |
2.22 |
-8.69 |
3.61 |
-5.7 |
- |
- |
- |
- |
- |
-8.64 |
|
DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
138.4 |
0.0 |
-3.44 |
0.64 |
-2.96 |
-5.36 |
- |
- |
- |
- |
-6.1 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
138.4 |
0.94 |
-3.72 |
0.55 |
-3.21 |
-5.86 |
- |
- |
- |
- |
-6.82 |
|
DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
4.3 |
0.85 |
0.02 |
6.48 |
4.4 |
-0.83 |
- |
- |
- |
- |
3.59 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
198.41 |
0.92 |
-2.63 |
1.79 |
-2.02 |
-11.51 |
-0.14 |
12.72 |
25.43 |
- |
11.68 |
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
487.96 |
1.89 |
-13.57 |
3.86 |
-8.91 |
-19.29 |
-0.22 |
22.72 |
34.29 |
14.18 |
17.3 |
|
DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
97.6 |
1.28 |
-7.92 |
0.19 |
-6.65 |
-13.97 |
-1.67 |
5.75 |
16.34 |
- |
11.91 |
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
88.18 |
2.03 |
-11.14 |
-12.61 |
-11.81 |
-11.09 |
-1.96 |
11.18 |
- |
- |
8.58 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
89.92 |
0.61 |
-9.53 |
3.69 |
-4.27 |
-18.49 |
-3.03 |
11.93 |
21.8 |
- |
15.08 |
|
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 Nifty IT ETF
|
ETFs |
07-07-2023 |
3.6 |
0.0 |
-24.07 |
-12.48 |
-26.23 |
-21.89 |
-5.4 |
- |
- |
- |
7.71 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
20.58 |
0.99 |
-19.71 |
1.85 |
-14.95 |
-23.36 |
-5.77 |
- |
- |
- |
1.11 |
|
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 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 |
|
DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
6.24 |
0.0 |
-5.69 |
5.98 |
1.38 |
-6.71 |
-14.99 |
- |
- |
- |
18.95 |
|