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 |
|