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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,146.22 | 2.39 % | 40.13 % | 7.76 % | 27.54 % | 14.66 % | 53.33 % | 14.12 % | 9.44 % | 10.86 % | 6.01 % |
| DSP Gold ETF | ETFs | 774.21 | 0.45 % | 25.26 % | 9.21 % | 18.89 % | 21.88 % | 31.97 % | - | - | - | 25.32 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 75.57 | 0.45 % | 25.19 % | 10.09 % | 18.47 % | 21.83 % | 31.84 % | - | - | - | 34.86 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,135.52 | 2.17 % | 9.63 % | 4.65 % | 13.53 % | 8.56 % | 25.22 % | - | - | - | 19.35 % |
| DSP Nifty Healthcare ETF | ETFs | 9.77 | 0.2 % | -5.09 % | 0.75 % | 1.43 % | -0.38 % | 20.68 % | - | - | - | 20.11 % |
| DSP Silver ETF | ETFs | 375.06 | 0.4 % | 12.98 % | 0.19 % | 6.76 % | -0.59 % | 19.79 % | - | - | - | 21.79 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,018.76 | 1.93 % | -8.7 % | -0.19 % | -5.63 % | -5.13 % | 18.72 % | 20.16 % | 24.84 % | - | 23.13 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,425.38 | 1.75 % | 3.48 % | 3.36 % | 6.53 % | 2.68 % | 18.41 % | 16.05 % | 20.51 % | 12.83 % | 14.74 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 5,070.17 | 1.9 % | 3.68 % | 2.91 % | 7.43 % | 1.56 % | 17.16 % | 19.3 % | 23.15 % | 11.66 % | 18.95 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,217.91 | 1.65 % | 0.75 % | 2.92 % | 6.26 % | -0.86 % | 16.65 % | 19.27 % | 27.75 % | 15.89 % | 15.35 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,447.35 | 2.04 % | 1.02 % | 1.99 % | 6.03 % | -1.56 % | 16.24 % | 17.86 % | 23.22 % | 12.08 % | 11.83 % |
| DSP Nifty Bank ETF | ETFs | 523.73 | 0.15 % | 8.48 % | 6.75 % | 14.08 % | 7.03 % | 15.33 % | - | - | - | 11.64 % |
| DSP Nifty Private Bank ETF | ETFs | 378.06 | 0.16 % | 11.12 % | 6.58 % | 15.95 % | 8.06 % | 14.93 % | - | - | - | 10.37 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,784.25 | 1.72 % | -0.2 % | 2.51 % | 5.62 % | -1.56 % | 14.72 % | 20.45 % | 26.94 % | 15.4 % | 17.83 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,787.33 | 1.6 % | 4.0 % | 1.99 % | 4.05 % | 2.02 % | 14.61 % | - | - | - | 18.85 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,154.06 | 1.74 % | -0.84 % | 2.8 % | 4.86 % | -2.88 % | 13.38 % | 16.73 % | 23.81 % | 13.88 % | 13.7 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,565.83 | 1.15 % | 5.41 % | 3.27 % | 4.79 % | 5.94 % | 12.95 % | 8.59 % | 6.96 % | 8.07 % | 9.3 % |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 114.56 | 0.99 % | 3.05 % | 1.6 % | -0.31 % | 4.21 % | 12.68 % | 9.17 % | 9.77 % | 7.05 % | 7.25 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,503.62 | 1.2 % | 5.09 % | 3.22 % | 4.52 % | 5.64 % | 12.5 % | 8.26 % | 6.55 % | 7.41 % | 7.07 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 391 | 0.42 % | 4.99 % | 2.68 % | 4.29 % | 6.1 % | 12.29 % | - | - | - | 9.86 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,216.51 | 1.93 % | 2.82 % | 1.62 % | 3.79 % | 2.24 % | 12.18 % | 11.4 % | 13.04 % | 8.89 % | 9.25 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 59.07 | 0.51 % | 4.88 % | 2.51 % | 4.17 % | 6.22 % | 11.92 % | 8.32 % | 5.6 % | 7.17 % | 7.65 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,517.21 | 1.29 % | 3.06 % | 1.55 % | 3.74 % | 3.08 % | 11.8 % | 10.33 % | 13.23 % | - | 8.81 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 163.53 | 1.11 % | 3.58 % | 1.33 % | 4.41 % | 4.23 % | 11.57 % | 9.69 % | 10.58 % | 7.25 % | 8.79 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 91.67 | 0.3 % | -5.5 % | 3.58 % | -0.32 % | -6.55 % | 11.31 % | 11.65 % | - | - | 9.56 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 926.64 | 1.71 % | -2.4 % | 0.01 % | -1.06 % | -2.73 % | 10.65 % | 16.04 % | - | - | 17.41 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 388.25 | 0.86 % | -5.63 % | 3.55 % | -0.43 % | -6.81 % | 10.64 % | - | - | - | 12.26 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 17,203.59 | 1.7 % | -7.92 % | 2.19 % | 0.17 % | -6.59 % | 10.59 % | 15.65 % | 22.97 % | 14.38 % | 15.15 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 536.68 | 0.49 % | 3.81 % | 1.92 % | 3.28 % | 5.03 % | 10.28 % | 7.85 % | - | - | 6.77 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,408.7 | 0.59 % | 3.87 % | 2.26 % | 3.47 % | 4.84 % | 10.15 % | 7.29 % | 6.62 % | 7.39 % | 7.82 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 305.22 | 0.75 % | 4.24 % | 2.03 % | 3.75 % | 5.2 % | 9.85 % | 7.28 % | 6.5 % | 6.26 % | 7.76 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,178.9 | 0.35 % | 3.63 % | 1.62 % | 2.95 % | 4.73 % | 9.77 % | 7.46 % | - | - | 6.91 % |
| DSP Nifty 50 ETF | ETFs | 342.6 | 0.07 % | 2.78 % | 2.48 % | 5.15 % | -0.26 % | 9.47 % | 13.39 % | - | - | 12.24 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 83.79 | 0.32 % | 3.4 % | 1.47 % | 2.74 % | 4.44 % | 9.28 % | - | - | - | 8.25 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 61.45 | 0.26 % | 2.64 % | -0.85 % | 1.95 % | 3.42 % | 9.26 % | - | - | - | 7.57 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,061.14 | 0.95 % | 3.45 % | 1.73 % | 2.97 % | 4.64 % | 9.09 % | 6.69 % | 6.06 % | 6.76 % | 6.99 % |
| DSP BSE Sensex ETF | ETFs | 8.1 | 0.22 % | 2.21 % | 2.31 % | 4.81 % | -0.15 % | 9.09 % | - | - | - | 12.13 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 682.54 | 0.32 % | 2.68 % | 2.46 % | 5.07 % | -0.42 % | 9.06 % | 12.98 % | 22.23 % | - | 14.66 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,668.81 | 0.55 % | 3.16 % | 1.42 % | 2.68 % | 4.34 % | 8.7 % | 6.56 % | 5.95 % | - | 7.1 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 502.71 | 0.2 % | 3.84 % | 3.22 % | 5.41 % | -1.53 % | 8.68 % | 16.53 % | - | - | 13.45 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,984.11 | 0.92 % | 3.61 % | 3.16 % | 5.22 % | -1.87 % | 7.9 % | 15.75 % | 27.35 % | - | 12.54 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,196.3 | 0.57 % | 2.77 % | 1.09 % | 2.34 % | 4.01 % | 7.87 % | 6.71 % | 5.88 % | 6.83 % | 6.86 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,958.62 | 2.03 % | -6.86 % | 2.5 % | 0.29 % | -7.91 % | 7.8 % | - | - | - | 9.99 % |
| DSP Nifty IT ETF | ETFs | 35.99 | 0.2 % | -18.12 % | -5.15 % | -18.89 % | -15.48 % | 7.64 % | - | - | - | 12.15 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,324.79 | 0.39 % | 2.56 % | 0.92 % | 2.15 % | 3.85 % | 7.52 % | 6.67 % | 5.69 % | 6.3 % | 6.66 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 15,819.91 | 0.2 % | 2.31 % | 0.7 % | 1.85 % | 3.63 % | 7.31 % | 6.8 % | 5.4 % | 6.25 % | 6.94 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,349.34 | 1.01 % | 2.6 % | 0.86 % | 2.2 % | 3.8 % | 7.3 % | 6.41 % | 5.21 % | 5.9 % | 6.69 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,964.44 | 0.99 % | 2.23 % | 0.72 % | 1.7 % | 3.5 % | 7.07 % | 6.58 % | 5.3 % | - | 5.53 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,307.8 | 0.13 % | 1.96 % | 0.51 % | 1.53 % | 3.18 % | 6.52 % | 6.28 % | 5.01 % | - | 5.08 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 976.05 | 1.28 % | -2.04 % | 1.75 % | 0.96 % | -5.4 % | 6.52 % | 9.2 % | 18.15 % | - | 13.01 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 881.78 | 2.03 % | -7.49 % | -6.94 % | -12.07 % | -5.22 % | 6.4 % | 14.24 % | - | - | 9.85 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,469.02 | 0.3 % | 1.87 % | 0.49 % | 1.46 % | 3.05 % | 6.26 % | - | - | - | 6.26 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 14,269.14 | 1.73 % | -12.63 % | 0.79 % | -2.83 % | -8.98 % | 4.32 % | 15.04 % | 33.14 % | 16.11 % | 17.4 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 899.17 | 0.61 % | -3.03 % | 3.51 % | 5.53 % | -7.02 % | 4.02 % | 15.34 % | 23.47 % | - | 16.29 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,879.56 | 1.89 % | -8.99 % | 1.67 % | 0.9 % | -9.84 % | 2.25 % | 25.43 % | 35.22 % | 15.57 % | 17.56 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 785.86 | 2.36 % | -9.85 % | -5.67 % | -15.1 % | -6.98 % | 1.31 % | 7.93 % | 15.31 % | 11.73 % | 13.78 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 205.78 | 0.99 % | -13.68 % | 1.24 % | -3.3 % | -13.12 % | 0.88 % | - | - | - | 6.73 % |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 125.74 | 2.14 % | 7.73 % | -1.82 % | 3.17 % | -6.86 % | 0.56 % | -1.73 % | 14.43 % | 8.88 % | 3.18 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 572.91 | 0.15 % | 2.4 % | 1.38 % | 4.08 % | 1.63 % | - | - | - | - | -0.42 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 0 | 2.22 % | -3.36 % | 3.24 % | 3.58 % | - | - | - | - | - | -3.31 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 8 | 0.83 % | - | 2.92 % | - | - | - | - | - | - | 6.71 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 17 | 0.15 % | - | 3.0 % | - | - | - | - | - | - | 6.91 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 0 | 1.0 % | - | 6.5 % | - | - | - | - | - | - | 12.99 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,495 | 0.94 % | 2.06 % | 1.28 % | 3.8 % | 1.09 % | - | - | - | - | -1.22 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 47 | 0.85 % | 8.2 % | 6.65 % | 13.83 % | 6.57 % | - | - | - | - | 12.06 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 207.05 | 1.13 % | - | 1.33 % | 15.64 % | 17.66 % | - | 13.95 % | 10.79 % | 8.03 % | 7.48 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,232.11 | 2.13 % | -0.58 % | -0.5 % | -0.01 % | -7.31 % | -0.61 % | 13.1 % | 29.89 % | 16.24 % | 13.41 % |
| DSP Nifty PSU Bank ETF | ETFs | 62.41 | 0.15 % | 2.16 % | 5.67 % | 8.61 % | 3.83 % | -5.92 % | - | - | - | 24.09 % |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 79.33 | 2.09 % | -7.17 % | -3.69 % | -10.85 % | -12.08 % | -6.99 % | 1.39 % | 9.19 % | 1.09 % | 2.97 % |
| 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 World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,146.22 | 40.13 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 774.21 | 25.26 % | 19.44 % | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 75.57 | 25.19 % | 18.33 % | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,135.52 | 9.63 % | 15.64 % | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 9.77 | -5.09 % | - | - | - | - | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 375.06 | 12.98 % | 16.48 % | 2.66 % | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,018.76 | -8.7 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 10,425.38 | 3.48 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 5,070.17 | 3.68 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,217.91 | 0.75 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,447.35 | 1.02 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 523.73 | 8.48 % | 6.03 % | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 378.06 | 11.12 % | 0.19 % | - | - | - | - | - | - | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 13,784.25 | -0.2 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 2,787.33 | 4.0 % | 16.45 % | - | - | - | - | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,154.06 | -0.84 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,565.83 | 5.41 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 114.56 | 3.05 % | 11.56 % | 12.79 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,503.62 | 5.09 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 391 | 4.99 % | 9.68 % | - | - | - | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,216.51 | 2.82 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 59.07 | 4.88 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 2,517.21 | 3.06 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 163.53 | 3.58 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 91.67 | -5.5 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 926.64 | -2.4 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 388.25 | -5.63 % | 19.05 % | 27.66 % | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 17,203.59 | -7.92 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 536.68 | 3.81 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,408.7 | 3.87 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 305.22 | 4.24 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,178.9 | 3.63 % | 7.99 % | 7.58 % | - | - | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 342.6 | 2.78 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 83.79 | 3.4 % | 7.92 % | - | - | - | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 61.45 | 2.64 % | - | - | - | - | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,061.14 | 3.45 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 8.1 | 2.21 % | 9.2 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 682.54 | 2.68 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,668.81 | 3.16 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 502.71 | 3.84 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 1,984.11 | 3.61 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,196.3 | 2.77 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 1,958.62 | -6.86 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 35.99 | -18.12 % | 23.93 % | - | - | - | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,324.79 | 2.56 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 15,819.91 | 2.31 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,349.34 | 2.6 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 5,964.44 | 2.23 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,307.8 | 1.96 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 976.05 | -2.04 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 881.78 | -7.49 % | 20.8 % | 50.8 % | - | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,469.02 | 1.87 % | - | - | - | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 14,269.14 | -12.63 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 899.17 | -3.03 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 4,879.56 | -8.99 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 785.86 | -9.85 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 205.78 | -13.68 % | 25.45 % | - | - | - | - | - | - | - | - |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 125.74 | 7.73 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 572.91 | 2.4 % | - | - | - | - | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 17-12-2024 | 0 | -3.36 % | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 8 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 17 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,495 | 2.06 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 47 | 8.2 % | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 207.05 | - | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,232.11 | -0.58 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 62.41 | 2.16 % | 14.87 % | - | - | - | - | - | - | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 79.33 | -7.17 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % |
| 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 Bond Fund - Growth | Debt: Medium Duration | 305.22 | 0.75 % | 11.31 % | 8.66 % | 7.03 % | 6.24 % | 6.59 % | 6.64 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,425.38 | 1.75 % | 10.99 % | 19.29 % | 16.82 % | 14.37 % | 13.84 % | 13.59 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,565.83 | 1.15 % | 13.7 % | 10.42 % | 8.18 % | 8.12 % | 8.1 % | 8.04 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,324.79 | 0.39 % | 7.93 % | 7.42 % | 6.41 % | 6.19 % | 6.54 % | 6.48 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,061.14 | 0.95 % | 9.94 % | 7.97 % | 6.53 % | 6.54 % | 7.03 % | 7.15 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 5,070.17 | 1.9 % | 8.79 % | 21.22 % | 18.71 % | 14.26 % | 12.89 % | 12.93 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 207.05 | 1.13 % | 35.14 % | 19.07 % | 14.65 % | 9.54 % | 8.74 % | 8.29 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,879.56 | 1.89 % | -13.68 % | 24.28 % | 28.19 % | 19.94 % | 17.09 % | 15.08 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 163.53 | 1.11 % | 10.37 % | 11.56 % | 9.88 % | 7.98 % | 8.03 % | 8.2 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 15,819.91 | 0.2 % | 7.44 % | 7.23 % | 6.37 % | 5.97 % | 6.54 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,784.25 | 1.72 % | 2.54 % | 22.47 % | 21.29 % | 17.32 % | 16.45 % | 15.6 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,349.34 | 1.01 % | 7.83 % | 7.1 % | 6.09 % | 5.68 % | 6.2 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 17,203.59 | 1.7 % | -7.76 % | 17.52 % | 16.74 % | 15.31 % | 16.38 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,217.91 | 1.65 % | 4.59 % | 22.41 % | 21.62 % | 17.96 % | 17.29 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,503.62 | 1.2 % | 13.16 % | 10.24 % | 7.92 % | 7.56 % | 7.85 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,154.06 | 1.74 % | 1.54 % | 18.71 % | 17.75 % | 15.95 % | 15.11 % | 14.73 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 14,269.14 | 1.73 % | -11.29 % | 16.07 % | 21.22 % | 18.13 % | 19.63 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,146.22 | 2.39 % | 63.28 % | 34.86 % | 18.2 % | 13.27 % | 8.59 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,232.11 | 2.13 % | -10.2 % | 16.95 % | 19.83 % | 17.26 % | 16.01 % | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 79.33 | 2.09 % | -21.6 % | -4.15 % | 0.25 % | 2.6 % | 2.37 % | - |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 125.74 | 2.14 % | -2.83 % | 2.61 % | 4.97 % | 10.53 % | 6.89 % | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,447.35 | 2.04 % | 3.73 % | 20.47 % | 17.94 % | 14.22 % | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 785.86 | 2.36 % | -15.1 % | 7.03 % | 8.73 % | 12.13 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,408.7 | 0.59 % | 11.01 % | 8.73 % | 7.11 % | 7.17 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,216.51 | 1.93 % | 7.64 % | 13.28 % | 11.19 % | 9.79 % | - | - |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 114.56 | 0.99 % | 8.12 % | 11.6 % | 8.39 % | 8.43 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 59.07 | 0.51 % | 13.05 % | 9.86 % | 7.11 % | 6.95 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,196.3 | 0.57 % | 8.38 % | 7.5 % | 6.47 % | 6.48 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,517.21 | 1.29 % | 9.15 % | 11.84 % | 10.94 % | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,984.11 | 0.92 % | 1.66 % | 16.87 % | 18.63 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,964.44 | 0.99 % | 7.13 % | 7.17 % | 6.25 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,668.81 | 0.55 % | 9.3 % | 7.83 % | 6.29 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,018.76 | 1.93 % | 0.89 % | 24.75 % | 20.36 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,307.8 | 0.13 % | 6.46 % | 6.54 % | 5.85 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 682.54 | 0.32 % | 3.13 % | 13.9 % | 14.86 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 899.17 | 0.61 % | -8.03 % | 19.93 % | 18.68 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 976.05 | 1.28 % | -3.75 % | 10.1 % | 10.7 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 926.64 | 1.71 % | -1.48 % | 17.56 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 536.68 | 0.49 % | 10.97 % | 9.24 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 502.71 | 0.2 % | 2.37 % | 17.71 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 342.6 | 0.07 % | 3.47 % | 14.33 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 91.67 | 0.3 % | -6.62 % | 14.03 % | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 881.78 | 2.03 % | -11.21 % | 15.35 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,178.9 | 0.35 % | 10.13 % | 8.58 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 388.25 | 0.86 % | -7.15 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 375.06 | 0.4 % | 15.14 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 523.73 | 0.15 % | 17.32 % | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 391 | 0.42 % | 13.41 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 83.79 | 0.32 % | 9.52 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 774.21 | 0.45 % | 53.87 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 35.99 | 0.2 % | -21.17 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 8.1 | 0.22 % | 3.24 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 378.06 | 0.16 % | 18.87 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 62.41 | 0.15 % | -0.34 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,787.33 | 1.6 % | 9.46 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,135.52 | 2.17 % | 23.52 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 205.78 | 0.99 % | -16.6 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 9.77 | 0.2 % | 8.48 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,958.62 | 2.03 % | -7.78 % | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 61.45 | 0.26 % | 6.56 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 2,469.02 | 0.3 % | 6.2 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 47 | 0.85 % | 16.61 % | - | - | - | - | - |
