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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,882.09 | 1.94 % | 38.55 % | 2.08 % | 15.94 % | 35.63 % | 70.82 % | 35.93 % | 30.33 % | 18.9 % | 19.09 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 652.33 | 0.79 % | 37.4 % | 3.07 % | 14.44 % | 35.06 % | 64.47 % | 23.36 % | 22.51 % | - | 21.13 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,092.6 | 1.74 % | 27.34 % | 5.1 % | 17.07 % | 28.04 % | 50.49 % | 21.34 % | 23.93 % | 17.62 % | 18.57 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,138.17 | 1.69 % | 23.26 % | 4.47 % | 19.6 % | 25.93 % | 50.13 % | 18.71 % | 23.21 % | 18.03 % | 16.42 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,286.91 | 1.65 % | 26.76 % | 5.69 % | 17.36 % | 27.06 % | 48.13 % | 21.76 % | 24.0 % | 17.77 % | 16.16 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,213.89 | 2.13 % | 23.57 % | 0.75 % | 5.49 % | 22.74 % | 47.47 % | 22.05 % | 25.34 % | 18.33 % | 14.68 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,480.04 | 2.0 % | 22.61 % | 9.9 % | 11.78 % | 17.99 % | 44.55 % | 17.25 % | 29.5 % | - | 25.52 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 97.06 | 0.3 % | 23.16 % | 3.09 % | 19.74 % | 22.81 % | 41.73 % | - | - | - | 16.16 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 281.24 | 1.0 % | 22.69 % | 3.02 % | 19.55 % | 22.4 % | 40.84 % | - | - | - | 22.6 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,516.08 | 2.06 % | 19.49 % | 3.15 % | 14.71 % | 21.44 % | 40.61 % | 16.58 % | 18.5 % | 14.12 % | 12.48 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15,246.4 | 1.74 % | 20.51 % | 4.16 % | 14.23 % | 20.22 % | 40.35 % | 24.28 % | 30.97 % | 21.3 % | 18.87 % |
| DSP Nifty IT ETF | ETFs | 36.86 | 0.2 % | 16.6 % | 15.83 % | 22.86 % | 13.17 % | 39.78 % | - | - | - | 38.73 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 234.99 | 0.3 % | 19.03 % | 5.96 % | 12.34 % | 19.85 % | 38.81 % | - | - | - | 19.06 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,010.86 | 1.98 % | 23.45 % | 6.23 % | 14.83 % | 24.49 % | 38.77 % | 17.67 % | 18.06 % | 12.39 % | 19.6 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,557.01 | 1.0 % | 18.51 % | 5.89 % | 12.13 % | 19.39 % | 37.8 % | 21.47 % | 21.51 % | - | 14.73 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,393.62 | 1.75 % | 19.88 % | 3.7 % | 15.81 % | 21.47 % | 37.63 % | 17.03 % | 21.59 % | 15.74 % | 14.49 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 842.56 | 1.7 % | 18.31 % | 3.53 % | 9.79 % | 15.88 % | 36.06 % | 16.18 % | - | - | 21.44 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 9,697.89 | 1.77 % | 16.14 % | 3.43 % | 12.87 % | 17.2 % | 29.63 % | 14.21 % | 17.65 % | 14.3 % | 14.99 % |
| DSP Nifty 50 ETF | ETFs | 404.82 | 0.07 % | 15.11 % | 4.12 % | 11.39 % | 17.1 % | 27.06 % | - | - | - | 16.84 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 580.86 | 0.5 % | 14.81 % | 4.08 % | 11.26 % | 16.83 % | 26.47 % | 17.03 % | 17.74 % | - | 17.28 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,154.42 | 1.26 % | 13.3 % | 4.26 % | 12.33 % | 16.15 % | 23.8 % | 11.72 % | 18.0 % | - | 16.18 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 837.72 | 2.04 % | 10.87 % | -3.94 % | 5.14 % | 6.03 % | 22.1 % | - | - | - | 12.68 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,186.43 | 1.95 % | 11.16 % | 1.73 % | 7.82 % | 11.3 % | 20.15 % | 9.99 % | 11.2 % | 9.21 % | 9.53 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,327.27 | 1.27 % | 9.72 % | 2.56 % | 6.05 % | 9.76 % | 15.82 % | 9.33 % | 10.52 % | - | 8.96 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 193.21 | 1.14 % | 4.42 % | 0.73 % | 2.11 % | 3.99 % | 15.5 % | 9.89 % | 7.6 % | 6.9 % | 6.83 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 877.04 | 2.35 % | 16.31 % | 6.98 % | 8.62 % | 28.7 % | 15.49 % | 4.28 % | 7.83 % | 4.84 % | 4.2 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 908.91 | 2.34 % | 8.79 % | -1.79 % | 5.44 % | 6.56 % | 15.27 % | 9.27 % | 16.07 % | 13.07 % | 14.93 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 173.02 | 1.1 % | 8.57 % | 2.35 % | 5.22 % | 8.42 % | 14.57 % | 8.39 % | 9.05 % | 7.64 % | 8.82 % |
| DSP Gold ETF | ETFs | 461.5 | 0.48 % | 7.35 % | -4.42 % | -6.07 % | 8.71 % | 13.46 % | - | - | - | 9.9 % |
| DSP Nifty Bank ETF | ETFs | 530.63 | 0.16 % | 6.79 % | -2.9 % | 7.05 % | 14.95 % | 12.19 % | - | - | - | 12.2 % |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 65.82 | 2.03 % | 5.98 % | -0.46 % | 4.66 % | 6.26 % | 11.07 % | 3.7 % | 9.55 % | - | 6.94 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,015.15 | 1.19 % | 6.8 % | 0.68 % | 3.98 % | 5.91 % | 9.14 % | 6.21 % | 7.09 % | 8.31 % | 9.23 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 964.57 | 1.16 % | 6.56 % | 0.7 % | 3.79 % | 5.97 % | 8.82 % | 6.04 % | 7.06 % | 7.62 % | 6.89 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 875.8 | 0.51 % | 5.28 % | 0.88 % | 2.52 % | 4.78 % | 8.61 % | 6.04 % | - | - | 6.02 % |
| DSP Silver ETF | ETFs | 155.8 | 0.5 % | 10.57 % | -6.2 % | -0.14 % | 13.39 % | 8.37 % | - | - | - | 20.09 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 352.09 | 0.41 % | 5.71 % | 0.95 % | 3.06 % | 5.23 % | 7.82 % | - | - | - | 8.73 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,252.51 | 0.29 % | 4.7 % | 0.94 % | 2.71 % | 4.14 % | 7.6 % | - | - | - | 6.14 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 4,929.04 | 1.03 % | 4.5 % | 0.61 % | 1.92 % | 3.74 % | 7.6 % | 5.65 % | 5.09 % | - | 5.36 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,411.9 | 0.56 % | 5.02 % | 0.8 % | 2.53 % | 4.61 % | 7.57 % | 5.46 % | 6.58 % | 7.43 % | 7.66 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 91.3 | 0.3 % | 4.78 % | 0.89 % | 2.59 % | 4.25 % | 7.53 % | - | - | - | 7.97 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 52.77 | 0.52 % | 5.19 % | 0.91 % | 3.15 % | 4.69 % | 7.47 % | 4.44 % | 5.32 % | - | 7.34 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 13,768.8 | 0.2 % | 4.2 % | 0.6 % | 1.76 % | 3.69 % | 7.3 % | 5.82 % | 5.17 % | 6.35 % | 6.93 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 380.36 | 0.77 % | 4.44 % | 0.95 % | 2.25 % | 4.08 % | 7.27 % | 5.4 % | 6.02 % | 6.54 % | 7.7 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,516.58 | 0.48 % | 4.26 % | 0.64 % | 1.77 % | 3.76 % | 7.22 % | 5.63 % | 5.56 % | 6.32 % | 6.63 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,474.07 | 0.62 % | 4.25 % | 0.67 % | 1.84 % | 3.82 % | 7.06 % | 5.58 % | 6.03 % | - | 6.77 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,641.45 | 0.52 % | 4.4 % | 0.83 % | 2.15 % | 3.93 % | 6.91 % | 4.79 % | 6.01 % | - | 6.9 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,660.21 | 1.02 % | 3.96 % | 0.59 % | 1.66 % | 3.51 % | 6.89 % | 5.32 % | 5.04 % | 5.97 % | 6.66 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,808.59 | 0.96 % | 4.32 % | 0.86 % | 2.21 % | 3.87 % | 6.87 % | 5.03 % | 5.99 % | 6.85 % | 6.92 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,663.82 | 0.14 % | 3.76 % | 0.52 % | 1.61 % | 3.29 % | 6.75 % | 5.48 % | 4.76 % | - | 4.89 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 29.64 | 0.9 % | - | -2.96 % | - | - | - | - | - | - | 4.7 % |
| DSP BSE Liquid Rate ETF | ETFs | 573.3 | 0.35 % | - | 0.51 % | 1.55 % | - | - | - | - | - | 2.07 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 65.43 | 0.27 % | - | 1.14 % | 4.68 % | - | - | - | - | - | 3.16 % |
| DSP Nifty Healthcare ETF | ETFs | 8.08 | 0.2 % | - | 10.78 % | 14.37 % | - | - | - | - | - | 20.82 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,037.46 | 2.19 % | - | 2.81 % | 15.8 % | - | - | - | - | - | 21.79 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 72.92 | 1.01 % | 24.44 % | 4.96 % | 14.55 % | 22.47 % | - | - | - | - | 25.31 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 684.91 | 2.34 % | 10.99 % | -0.37 % | 9.41 % | 12.22 % | - | - | - | - | 11.54 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 26.43 | 1.0 % | 7.85 % | -3.59 % | -5.05 % | 9.59 % | - | - | - | - | 11.57 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,692.42 | 1.71 % | 12.35 % | 0.24 % | 5.49 % | 12.33 % | - | - | - | - | 21.61 % |
| DSP BSE Sensex ETF | ETFs | 6.95 | 0.2 % | 13.36 % | 3.46 % | 10.98 % | 15.81 % | - | - | - | - | 24.02 % |
| DSP Nifty PSU Bank ETF | ETFs | 35.67 | 0.45 % | 27.91 % | -1.36 % | -0.87 % | 23.28 % | - | - | - | - | 58.86 % |
| DSP Nifty Private Bank ETF | ETFs | 75.56 | 0.13 % | 2.99 % | -3.08 % | 6.66 % | 11.16 % | - | - | - | - | 9.88 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 159.76 | 2.14 % | -3.09 % | -1.33 % | -2.56 % | 3.97 % | -4.78 % | 3.22 % | 12.97 % | 5.1 % | 3.19 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 134.84 | 2.1 % | -3.61 % | -1.16 % | 4.1 % | 2.66 % | -4.91 % | 3.83 % | 6.7 % | 1.22 % | 3.87 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14.04 | 2.26 % | -2.13 % | 1.1 % | 2.73 % | 1.25 % | -7.27 % | -8.64 % | 1.93 % | 1.97 % | 4.48 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 4,882.09 | 38.55 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 652.33 | 37.4 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 13,092.6 | 27.34 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,138.17 | 23.26 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,286.91 | 26.76 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,213.89 | 23.57 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 2,480.04 | 22.61 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 23-12-2021 | 97.06 | 23.16 % | 28.4 % | -9.16 % | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 281.24 | 22.69 % | 27.66 % | - | - | - | - | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,516.08 | 19.49 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 15,246.4 | 20.51 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 36.86 | 16.6 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 08-11-2021 | 234.99 | 19.03 % | 30.6 % | 7.74 % | - | - | - | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 4,010.86 | 23.45 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 02-10-2017 | 1,557.01 | 18.51 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,393.62 | 19.88 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 10-12-2020 | 842.56 | 18.31 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 9,697.89 | 16.14 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 404.82 | 15.11 % | 21.26 % | 5.61 % | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 580.86 | 14.81 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 1,154.42 | 13.3 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 837.72 | 10.87 % | 50.8 % | - | - | - | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 3,186.43 | 11.16 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 1,327.27 | 9.72 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 193.21 | 4.42 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 877.04 | 16.31 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 908.91 | 8.79 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 173.02 | 8.57 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 461.5 | 7.35 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 530.63 | 6.79 % | - | - | - | - | - | - | - | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 65.82 | 5.98 % | 12.79 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,015.15 | 6.8 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 964.57 | 6.56 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 16-03-2021 | 875.8 | 5.28 % | 7.89 % | 3.05 % | - | - | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 155.8 | 10.57 % | 2.66 % | - | - | - | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 25-01-2023 | 352.09 | 5.71 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 21-03-2022 | 2,252.51 | 4.7 % | 7.58 % | - | - | - | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 4,929.04 | 4.5 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 2,411.9 | 5.02 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 14-02-2023 | 91.3 | 4.78 % | - | - | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 52.77 | 5.19 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 13,768.8 | 4.2 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 380.36 | 4.44 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,516.58 | 4.26 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,474.07 | 4.25 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,641.45 | 4.4 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,660.21 | 3.96 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,808.59 | 4.32 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,663.82 | 3.76 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 31-05-2024 | 29.64 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 27-03-2024 | 573.3 | - | - | - | - | - | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 18-03-2024 | 65.43 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 01-02-2024 | 8.08 | - | - | - | - | - | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 02-01-2024 | 1,037.46 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 03-12-2023 | 72.92 | 24.44 % | - | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 08-12-2023 | 684.91 | 10.99 % | - | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 17-11-2023 | 26.43 | 7.85 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 27-09-2023 | 1,692.42 | 12.35 % | - | - | - | - | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 27-07-2023 | 6.95 | 13.36 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 35.67 | 27.91 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 75.56 | 2.99 % | - | - | - | - | - | - | - | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 159.76 | -3.09 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 134.84 | -3.61 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 14.04 | -2.13 % | -5.2 % | -13.18 % | 5.86 % | 21.04 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 9,697.89 | 1.77 % | 38.86 % | 22.52 % | 19.74 % | 15.04 % | 14.23 % | 14.18 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,286.91 | 1.65 % | 62.64 % | 32.89 % | 28.88 % | 20.06 % | 18.56 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,186.43 | 1.95 % | 25.69 % | 15.52 % | 12.79 % | 10.2 % | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 65.82 | 2.03 % | 14.8 % | 8.92 % | 7.93 % | 7.82 % | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 908.91 | 2.34 % | 17.88 % | 13.97 % | 14.68 % | 14.24 % | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14.04 | 2.26 % | 1.64 % | -5.3 % | -2.61 % | 1.3 % | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 134.84 | 2.1 % | 6.04 % | 4.16 % | 6.97 % | 5.05 % | 4.08 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 877.04 | 2.35 % | 40.16 % | 13.66 % | 7.35 % | 7.93 % | 4.71 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 159.76 | 2.14 % | 4.44 % | 2.54 % | 9.08 % | 11.12 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 52.77 | 0.52 % | 9.3 % | 6.87 % | 5.36 % | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,015.15 | 1.19 % | 11.21 % | 7.92 % | 6.84 % | 7.64 % | 7.73 % | 7.8 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,393.62 | 1.75 % | 49.38 % | 27.93 % | 24.48 % | 17.96 % | 16.37 % | 15.95 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,327.27 | 1.27 % | 20.56 % | 12.94 % | 11.95 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,516.08 | 2.06 % | 49.45 % | 28.14 % | 22.87 % | 15.61 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,882.09 | 1.94 % | 82.71 % | 50.56 % | 42.37 % | 24.2 % | 19.49 % | 17.34 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15,246.4 | 1.74 % | 49.43 % | 33.36 % | 34.32 % | 22.0 % | 22.19 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,213.89 | 2.13 % | 52.14 % | 32.36 % | 31.06 % | 20.88 % | 17.91 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,092.6 | 1.74 % | 63.74 % | 34.37 % | 28.94 % | 19.66 % | 17.83 % | 16.99 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,138.17 | 1.69 % | 59.59 % | 32.41 % | 26.62 % | 18.86 % | 18.65 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,010.86 | 1.98 % | 53.52 % | 28.59 % | 23.11 % | 15.29 % | 13.6 % | 14.02 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,411.9 | 0.56 % | 8.69 % | 6.75 % | 6.09 % | 6.83 % | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 380.36 | 0.77 % | 8.15 % | 6.6 % | 5.92 % | 5.75 % | 6.31 % | 6.41 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 193.21 | 1.14 % | 10.9 % | 11.61 % | 9.57 % | 7.0 % | 7.18 % | 7.14 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 173.02 | 1.1 % | 18.0 % | 11.81 % | 10.19 % | 7.85 % | 8.02 % | 8.27 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,660.21 | 1.02 % | 7.02 % | 6.27 % | 5.38 % | 5.48 % | 6.15 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,808.59 | 0.96 % | 7.73 % | 6.25 % | 5.61 % | 6.24 % | 6.89 % | 7.03 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 964.57 | 1.16 % | 10.79 % | 7.81 % | 6.59 % | 7.02 % | 7.55 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,474.07 | 0.62 % | 7.46 % | 6.56 % | 5.84 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 13,768.8 | 0.2 % | 7.41 % | 6.71 % | 5.75 % | 5.85 % | 6.53 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,516.58 | 0.48 % | 7.5 % | 6.66 % | 5.81 % | 6.02 % | 6.46 % | 6.39 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,557.01 | 1.0 % | 46.26 % | 28.33 % | 26.93 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 4,929.04 | 1.03 % | 7.74 % | 6.76 % | 5.72 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,641.45 | 0.52 % | 7.81 % | 6.17 % | 5.48 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,480.04 | 2.0 % | 49.28 % | 30.76 % | 27.29 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,663.82 | 0.14 % | 6.7 % | 6.25 % | 5.36 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 580.86 | 0.5 % | 37.97 % | 21.72 % | 20.98 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 652.33 | 0.79 % | 81.3 % | 37.19 % | 29.22 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,154.42 | 1.26 % | 35.28 % | 18.13 % | 17.66 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 842.56 | 1.7 % | 41.07 % | 25.75 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 875.8 | 0.51 % | 9.27 % | 7.44 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 234.99 | 0.3 % | 47.37 % | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 404.82 | 0.07 % | 38.59 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 97.06 | 0.3 % | 52.2 % | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 837.72 | 2.04 % | 23.82 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,252.51 | 0.29 % | 8.83 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 281.24 | 1.0 % | 51.21 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 155.8 | 0.5 % | 13.19 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 530.63 | 0.16 % | 23.21 % | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 352.09 | 0.41 % | 9.84 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 91.3 | 0.3 % | 8.81 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 461.5 | 0.48 % | 11.48 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 36.86 | 0.2 % | 48.38 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 75.56 | 0.13 % | 17.44 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 35.67 | 0.45 % | 50.98 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 6.95 | 0.2 % | 34.99 % | - | - | - | - | - |
