AMC
Submit
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 1,212.37 2.34 79.17 13.69 21.99 49.95 62.25 36.83 10.73 16.11 7.35
DSP Gold ETF ETFs 28-04-2023 811.79 0.0 31.83 2.92 5.51 18.43 39.66 - - - 23.89
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 114.58 1.01 31.21 3.05 5.34 18.51 38.67 - - - 30.65
DSP Silver ETF ETFs 19-08-2022 874.8 0.0 34.79 3.48 19.04 24.39 36.25 26.36 - - 26.23
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,072.76 2.04 16.63 2.09 13.74 12.09 23.44 23.85 - - 16.24
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.36 1.18 18.92 0.06 1.58 12.37 21.9 14.53 11.38 7.95 7.47
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 988.91 2.34 17.29 3.36 17.2 14.9 21.71 17.14 16.32 15.24 15.7
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 133.48 2.13 30.45 6.5 17.95 22.29 17.71 10.04 13.48 14.54 4.37
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 95.53 2.17 23.61 4.42 19.54 22.89 15.33 9.96 11.69 6.81 4.76
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,346.44 2.11 9.09 -2.87 -3.1 12.26 11.83 - - - 14.84
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,645.39 1.56 8.97 -0.89 2.39 8.91 9.67 - - - 18.08
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.64 0.76 6.0 -0.08 0.42 4.79 8.45 7.41 6.05 6.26 7.73
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 556.56 0.54 5.53 0.22 0.79 4.39 8.31 8.14 - - 6.62
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,702.97 0.54 5.67 0.32 1.37 4.54 8.22 7.08 5.48 - 7.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,120.79 0.3 5.65 -0.16 0.63 4.12 8.07 7.59 - - 6.79
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.47 0.32 5.69 0.14 0.97 4.24 7.97 - - - 8.02
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,901.18 0.99 5.32 -0.04 0.74 4.24 7.86 7.01 5.66 6.68 6.96
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,556.15 0.62 5.09 0.35 1.45 3.93 7.61 7.08 5.75 6.74 6.85
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 402.45 0.41 4.78 -1.38 -1.38 3.65 7.59 - - - 8.41
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,760.18 0.58 4.81 -0.27 -0.12 4.24 7.51 7.23 5.96 7.21 7.66
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 57.29 0.51 4.87 -0.65 -1.06 3.56 7.46 7.61 5.14 7.04 7.39
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,403.18 0.38 4.92 0.45 1.64 3.78 7.42 7.16 5.65 6.27 6.66
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,963.61 1.04 4.75 0.41 1.49 3.6 7.13 6.73 5.29 5.83 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 22,245.41 0.18 4.44 0.46 1.48 3.27 6.96 6.97 5.58 6.17 6.93
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 62.2 0.26 7.69 2.79 5.4 3.93 6.92 - - - 9.3
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,167.76 0.99 4.22 0.48 1.45 3.11 6.56 6.93 5.49 - 5.54
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,459.83 0.79 4.21 -0.11 0.38 0.44 6.35 9.19 7.1 7.51 7.13
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,735.86 0.14 3.86 0.45 1.33 2.8 6.14 6.39 5.17 - 5.1
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.41 1.23 4.5 -0.53 -0.05 5.49 5.99 9.65 9.04 7.19 8.68
DSP Nifty Bank ETF ETFs 03-01-2023 663.63 0.0 6.56 -3.83 -2.3 12.13 5.9 - - - 9.31
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,154.24 0.0 3.7 0.43 1.28 2.68 5.9 - - - 6.02
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 52.29 0.8 6.08 -3.88 -2.46 11.75 5.11 - - - 7.86
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,894.23 1.15 2.6 -1.54 -3.01 2.58 4.77 7.1 6.0 7.66 9.06
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,531.15 1.21 2.56 -1.33 -2.85 2.75 4.77 7.13 5.66 6.99 6.79
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,500.84 1.23 3.43 -0.75 -0.05 4.39 4.71 9.68 10.71 - 8.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,503 1.9 4.26 -0.58 0.01 7.26 3.97 11.02 10.14 8.9 9.09
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,050.94 1.74 3.56 -0.63 1.85 8.38 2.19 17.87 - - 17.51
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,436.32 1.7 2.81 -1.89 -1.79 9.02 2.08 15.17 16.12 12.42 14.5
DSP Nifty Private Bank ETF ETFs 27-07-2023 416.16 0.0 5.71 -3.76 -4.69 8.15 2.05 - - - 6.02
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,190.15 1.91 -5.08 -2.66 5.62 5.74 1.62 24.88 18.37 - 22.54
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.65 0.0 -3.43 -3.24 3.67 13.62 0.56 - - - 16.66
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,134.09 2.15 -1.95 -0.96 0.57 14.3 - - - - -1.9
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.41 0.85 - -0.52 0.43 16.87 - - - - 9.23
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 28.27 0.0 - -0.46 0.63 17.46 - - - - 9.77
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 26.38 1.0 - -3.82 -4.94 - - - - - 7.09
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 3.36 18.39 - - - - - 23.04
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,541.44 0.95 0.1 -1.35 -4.08 6.41 - - - - -3.12
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - 0.26 - - - - - - -8.69
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 717.57 0.0 0.74 -1.29 -3.87 6.9 - - - - -2.04
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -3.33 - - - - - - 1.97
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,398.93 1.84 2.73 -2.06 -2.18 9.54 -0.49 16.92 17.87 11.64 18.58
DSP Nifty 50 ETF ETFs 17-12-2021 152.53 0.0 4.69 -0.57 -0.36 11.62 -1.05 12.92 - - 11.59
DSP BSE Sensex ETF ETFs 02-07-2023 8.55 0.0 3.43 -0.86 -0.84 10.28 -1.09 - - - 10.65
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 817.06 0.36 4.49 -0.59 -0.43 11.46 -1.36 12.5 16.88 - 14.14
DSP Nifty PSU Bank ETF ETFs 27-07-2023 93.92 0.0 4.14 -2.05 -0.34 20.54 -2.19 - - - 20.85
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 590.12 0.0 6.89 0.82 0.96 13.68 -2.48 16.48 - - 13.02
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,198.48 0.92 6.38 0.76 0.77 13.26 -3.17 15.68 21.05 - 12.34
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,330.78 1.66 -0.94 -0.22 1.51 20.39 -3.29 17.94 18.58 14.76 15.3
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,005.25 1.69 -3.27 -1.83 2.18 22.31 -3.43 20.16 26.44 16.87 17.7
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,980.66 1.63 0.03 -2.36 -2.5 11.17 -3.93 18.35 21.83 15.51 15.0
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,595.35 2.01 0.6 -2.91 -3.49 10.41 -3.96 16.13 17.32 11.79 11.52
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,852.11 1.72 -0.37 -1.35 -2.15 12.32 -3.99 16.08 18.62 13.97 13.45
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,430.28 1.96 -1.1 -0.91 1.3 17.43 -4.34 - - - 11.9
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 912.13 1.27 0.67 - 1.31 11.07 -4.59 9.7 13.46 - 12.74
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,501.86 1.68 -0.25 -1.58 -1.9 11.94 -4.73 18.93 21.06 15.06 17.57
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 104.16 0.0 -2.45 -2.11 -2.37 16.17 -6.4 12.28 - - 9.56
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 465.98 0.91 -2.79 -2.16 -2.51 15.84 -6.94 11.58 - - 11.89
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,309.61 2.1 3.07 -1.91 -0.85 10.68 -9.0 18.42 23.42 18.15 13.36
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,405.54 1.85 -4.93 -0.98 -0.47 18.28 -9.94 25.48 30.58 16.12 17.49
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,047.44 0.6 -2.61 -0.99 -1.22 15.92 -12.01 15.3 18.78 - 15.44
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 276.43 0.83 -9.83 -2.88 -2.27 16.5 -14.4 - - - 8.09
DSP Nifty IT ETF ETFs 07-07-2023 40.2 0.0 -16.86 0.34 -4.46 -3.96 -14.59 - - - 10.89

1 ITEMS
TO COMPARE

image