DSP Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 720.45 | 0.79 % | 39.5 % | 5.98 % | 9.26 % | 24.41 % | 63.42 % | 20.84 % | 23.39 % | - | 20.98 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,360.43 | 1.89 % | 38.33 % | 4.09 % | 9.67 % | 28.46 % | 57.42 % | 33.65 % | 31.74 % | 18.48 % | 18.96 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,755.75 | 1.95 % | 35.44 % | 8.47 % | 23.62 % | 22.56 % | 52.67 % | 18.9 % | 31.9 % | - | 27.11 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,938.79 | 1.7 % | 29.95 % | 6.11 % | 13.91 % | 22.91 % | 47.68 % | 20.32 % | 24.63 % | 16.95 % | 18.58 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 17,267.83 | 1.63 % | 29.15 % | 5.86 % | 14.07 % | 22.27 % | 46.09 % | 20.18 % | 24.77 % | 17.14 % | 16.17 % |
| DSP Nifty PSU Bank ETF | ETFs | 35.67 | 0.0 % | 17.04 % | -2.4 % | -7.44 % | -8.67 % | 44.03 % | - | - | - | 39.85 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,287.46 | 2.1 % | 24.07 % | 2.43 % | 3.59 % | 12.68 % | 43.24 % | 20.48 % | 26.45 % | 17.67 % | 14.59 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,592.52 | 2.01 % | 25.55 % | 9.41 % | 15.06 % | 24.74 % | 42.33 % | 16.31 % | 20.25 % | 13.95 % | 12.76 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 20,014.36 | 1.66 % | 25.61 % | 6.29 % | 12.83 % | 28.11 % | 40.76 % | 17.79 % | 24.19 % | 17.31 % | 16.43 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 239.23 | 0.0 % | 20.68 % | 4.58 % | 11.31 % | 13.95 % | 38.66 % | - | - | - | 18.8 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 896.17 | 1.7 % | 23.69 % | 3.61 % | 13.05 % | 15.9 % | 38.51 % | 16.64 % | - | - | 22.17 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,328.43 | 1.93 % | 24.67 % | 4.69 % | 12.58 % | 18.85 % | 38.46 % | 15.49 % | 19.06 % | 11.9 % | 19.54 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,683.73 | 1.0 % | 20.05 % | 4.51 % | 11.09 % | 13.52 % | 37.64 % | 18.8 % | 23.0 % | - | 14.68 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,879.33 | 1.72 % | 23.8 % | 7.66 % | 14.56 % | 24.43 % | 37.18 % | 15.92 % | 22.53 % | 15.2 % | 14.6 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,084.62 | 1.71 % | 25.57 % | 6.64 % | 19.55 % | 25.87 % | 36.61 % | 25.64 % | 32.78 % | 20.61 % | 19.01 % |
| DSP Nifty IT ETF | ETFs | 40.4 | 0.0 % | 20.17 % | 9.31 % | 24.27 % | 15.03 % | 32.9 % | - | - | - | 37.85 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 101.33 | 0.0 % | 24.83 % | 4.43 % | 10.3 % | 24.06 % | 32.62 % | - | - | - | 15.99 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 308.09 | 1.0 % | 24.24 % | 4.37 % | 10.12 % | 23.66 % | 31.73 % | - | - | - | 21.97 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,093.56 | 1.75 % | 19.88 % | 5.71 % | 12.21 % | 19.94 % | 30.14 % | 13.51 % | 18.44 % | 13.89 % | 15.06 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 954.58 | 2.34 % | 20.64 % | 5.47 % | 7.0 % | 27.97 % | 29.31 % | 5.77 % | 6.83 % | 5.74 % | 4.39 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,141.17 | 1.27 % | 17.47 % | 6.5 % | 12.54 % | 16.89 % | 28.49 % | 9.4 % | 18.54 % | - | 16.6 % |
| DSP Nifty 50 ETF | ETFs | 424.78 | 0.0 % | 15.43 % | 3.74 % | 9.29 % | 11.43 % | 28.17 % | - | - | - | 16.19 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 609.7 | 0.5 % | 15.07 % | 3.7 % | 9.16 % | 11.17 % | 27.57 % | 13.49 % | 18.47 % | - | 16.94 % |
| DSP BSE Sensex ETF | ETFs | 6.95 | 0.0 % | 13.35 % | 3.45 % | 8.51 % | 10.41 % | 24.44 % | - | - | - | 21.28 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,211.69 | 1.94 % | 12.89 % | 2.64 % | 6.49 % | 11.88 % | 20.6 % | 9.79 % | 11.61 % | 9.24 % | 9.58 % |
| DSP Gold ETF | ETFs | 513.24 | 0.0 % | 13.01 % | 3.63 % | -1.37 % | 10.58 % | 20.07 % | - | - | - | 13.22 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 830.62 | 2.05 % | 9.21 % | 4.04 % | -3.24 % | 1.24 % | 19.1 % | - | - | - | 11.42 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,553.27 | 1.37 % | 11.31 % | 2.1 % | 6.12 % | 9.33 % | 16.74 % | 9.0 % | 10.97 % | - | 9.02 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 903.74 | 2.34 % | 9.73 % | 4.13 % | -0.65 % | 3.17 % | 16.11 % | 9.76 % | 15.77 % | 13.07 % | 14.85 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 191.99 | 1.2 % | 5.29 % | 0.54 % | 2.01 % | 3.83 % | 15.69 % | 10.12 % | 8.1 % | 6.91 % | 6.84 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 177.23 | 1.17 % | 9.79 % | 1.56 % | 5.17 % | 7.79 % | 15.16 % | 8.09 % | 9.25 % | 7.53 % | 8.83 % |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 64.79 | 2.03 % | 8.13 % | 4.05 % | 1.91 % | 4.69 % | 15.06 % | 4.51 % | 9.14 % | 7.0 % | 7.07 % |
| DSP Nifty Bank ETF | ETFs | 530.52 | 0.0 % | 5.51 % | 1.87 % | 2.9 % | 6.25 % | 14.68 % | - | - | - | 10.52 % |
| DSP Silver ETF | ETFs | 169.64 | 0.0 % | 13.11 % | 5.06 % | -7.76 % | 15.45 % | 14.35 % | - | - | - | 20.19 % |
| DSP Nifty Private Bank ETF | ETFs | 75.56 | 0.0 % | 2.5 % | 2.07 % | 3.98 % | 6.54 % | 10.26 % | - | - | - | 8.36 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,080.98 | 1.24 % | 8.07 % | 0.97 % | 3.1 % | 4.5 % | 9.87 % | 6.13 % | 7.05 % | 8.41 % | 9.23 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,169.42 | 1.19 % | 7.87 % | 0.98 % | 3.15 % | 4.49 % | 9.39 % | 5.96 % | 7.22 % | 7.7 % | 6.92 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 356.86 | 0.41 % | 7.07 % | 0.7 % | 2.87 % | 4.67 % | 8.93 % | - | - | - | 8.94 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 53.33 | 0.52 % | 6.53 % | 0.64 % | 2.69 % | 4.43 % | 8.81 % | 4.64 % | 5.56 % | - | 7.39 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 891.77 | 0.51 % | 6.45 % | 0.74 % | 2.74 % | 4.61 % | 8.8 % | 6.05 % | - | - | 6.15 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,263.99 | 0.29 % | 5.77 % | 0.64 % | 2.55 % | 4.31 % | 8.32 % | - | - | - | 6.29 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,439.73 | 0.56 % | 6.19 % | 0.82 % | 2.62 % | 4.22 % | 8.22 % | 5.56 % | 6.46 % | 7.46 % | 7.69 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 91.01 | 0.3 % | 5.74 % | 0.59 % | 2.44 % | 4.23 % | 8.14 % | - | - | - | 7.99 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 380.55 | 0.77 % | 5.34 % | 0.63 % | 2.25 % | 3.85 % | 7.71 % | 5.41 % | 6.0 % | 6.58 % | 7.7 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,695.38 | 0.98 % | 5.36 % | 0.64 % | 1.8 % | 3.76 % | 7.57 % | 5.83 % | 5.12 % | - | 5.4 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,613.94 | 0.54 % | 5.3 % | 0.62 % | 2.14 % | 3.84 % | 7.37 % | 4.93 % | 5.81 % | - | 6.92 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 15,274.96 | 0.2 % | 5.06 % | 0.58 % | 1.78 % | 3.67 % | 7.33 % | 5.98 % | 5.19 % | 6.34 % | 6.93 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,630.02 | 0.48 % | 5.04 % | 0.56 % | 1.79 % | 3.68 % | 7.28 % | 5.73 % | 5.49 % | 6.31 % | 6.63 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,892.55 | 0.93 % | 5.25 % | 0.6 % | 2.21 % | 3.84 % | 7.24 % | 5.09 % | 5.85 % | 6.85 % | 6.92 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,855.18 | 0.62 % | 5.05 % | 0.56 % | 1.85 % | 3.71 % | 7.15 % | 5.68 % | 5.94 % | - | 6.77 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,003.68 | 1.02 % | 4.7 % | 0.53 % | 1.67 % | 3.44 % | 6.94 % | 5.43 % | 4.99 % | 5.95 % | 6.66 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,760.57 | 0.14 % | 4.55 % | 0.54 % | 1.63 % | 3.3 % | 6.74 % | 5.62 % | 4.79 % | - | 4.93 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 138.31 | 2.15 % | -2.57 % | 4.36 % | -3.61 % | 1.9 % | 3.13 % | 2.98 % | 7.25 % | 1.69 % | 3.91 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14.14 | 2.24 % | 1.76 % | 5.75 % | 3.61 % | 4.8 % | 0.14 % | -7.41 % | 2.14 % | 2.32 % | 4.75 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 29.64 | 0.88 % | - | 1.8 % | 2.69 % | - | - | - | - | - | 3.34 % |
| DSP BSE Liquid Rate ETF | ETFs | 573.3 | 0.0 % | - | 0.51 % | 1.57 % | - | - | - | - | - | 2.81 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 65.43 | 0.27 % | - | 1.71 % | 5.94 % | - | - | - | - | - | 7.64 % |
| DSP Nifty Healthcare ETF | ETFs | 8.08 | 0.0 % | - | 6.38 % | 19.25 % | 21.0 % | - | - | - | - | 27.57 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,037.46 | 2.08 % | - | 5.44 % | 13.73 % | 26.16 % | - | - | - | - | 25.08 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 72.92 | 1.01 % | 33.31 % | 11.07 % | 23.73 % | 29.55 % | - | - | - | - | 34.25 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 684.91 | 2.28 % | 13.68 % | 6.54 % | 9.47 % | 15.63 % | - | - | - | - | 14.25 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 26.43 | 1.0 % | 12.01 % | 3.27 % | -1.51 % | 9.89 % | - | - | - | - | 15.87 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,692.42 | 1.7 % | 15.52 % | 3.53 % | 5.4 % | 11.58 % | - | - | - | - | 25.04 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 136.29 | 2.21 % | -5.72 % | 1.07 % | -7.22 % | 4.89 % | -1.74 % | 2.63 % | 12.86 % | 5.57 % | 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 Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-02-2019 | 720.45 | 39.5 % | 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 | 5,360.43 | 38.33 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % | 0.68 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 2,755.75 | 35.44 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 13,938.79 | 29.95 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,267.83 | 29.15 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 35.67 | 17.04 % | - | - | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,287.46 | 24.07 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % | -1.69 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,592.52 | 25.55 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 20,014.36 | 25.61 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 239.23 | 20.68 % | 30.6 % | 7.74 % | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 896.17 | 23.69 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 4,328.43 | 24.67 % | 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 | 21-10-2017 | 1,683.73 | 20.05 % | 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 | 11,879.33 | 23.8 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,084.62 | 25.57 % | 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 | 40.4 | 20.17 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 101.33 | 24.83 % | 28.4 % | -9.16 % | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 308.09 | 24.24 % | 27.66 % | - | - | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 10,093.56 | 19.88 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 954.58 | 20.64 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 1,141.17 | 17.47 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 424.78 | 15.43 % | 21.26 % | 5.61 % | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 609.7 | 15.07 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 6.95 | 13.35 % | - | - | - | - | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 3,211.69 | 12.89 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 513.24 | 13.01 % | - | - | - | - | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 830.62 | 9.21 % | 50.8 % | - | - | - | - | - | - | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 1,553.27 | 11.31 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 903.74 | 9.73 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 191.99 | 5.29 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 177.23 | 9.79 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 64.79 | 8.13 % | 12.79 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 530.52 | 5.51 % | - | - | - | - | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 169.64 | 13.11 % | 2.66 % | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 75.56 | 2.5 % | - | - | - | - | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,080.98 | 8.07 % | 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 | 1,169.42 | 7.87 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 356.86 | 7.07 % | - | - | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 53.33 | 6.53 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 02-03-2021 | 891.77 | 6.45 % | 7.89 % | 3.05 % | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,263.99 | 5.77 % | 7.58 % | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 2,439.73 | 6.19 % | 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 | 02-02-2023 | 91.01 | 5.74 % | - | - | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 380.55 | 5.34 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 5,695.38 | 5.36 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,613.94 | 5.3 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 15,274.96 | 5.06 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,630.02 | 5.04 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,892.55 | 5.25 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,855.18 | 5.05 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,003.68 | 4.7 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % | 7.94 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,760.57 | 4.55 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 138.31 | -2.57 % | 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 | 14.14 | 1.76 % | -5.2 % | -13.18 % | 5.86 % | 21.04 % | 19.7 % | -8.78 % | 4.08 % | 10.71 % | -10.09 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 29.64 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 02-03-2024 | 573.3 | - | - | - | - | - | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 65.43 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 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 | 02-12-2023 | 72.92 | 33.31 % | - | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 02-12-2023 | 684.91 | 13.68 % | - | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 26.43 | 12.01 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 02-09-2023 | 1,692.42 | 15.52 % | - | - | - | - | - | - | - | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 136.29 | -5.72 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % |
| 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 | 10,093.56 | 1.75 % | 38.46 % | 23.4 % | 20.05 % | 15.28 % | 14.38 % | 14.23 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 17,267.83 | 1.63 % | 52.83 % | 32.15 % | 28.31 % | 20.0 % | 18.51 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,211.69 | 1.94 % | 23.62 % | 15.62 % | 12.78 % | 10.26 % | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 64.79 | 2.03 % | 15.73 % | 10.16 % | 8.27 % | 8.07 % | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 903.74 | 2.34 % | 15.44 % | 13.99 % | 14.21 % | 14.15 % | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14.14 | 2.24 % | 10.85 % | -1.89 % | -1.19 % | 2.01 % | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 138.31 | 2.15 % | 8.28 % | 4.89 % | 6.87 % | 5.15 % | 4.14 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 954.58 | 2.34 % | 42.39 % | 15.34 % | 8.3 % | 8.46 % | 5.09 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 136.29 | 2.21 % | -1.78 % | 0.12 % | 6.99 % | 10.4 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 53.33 | 0.52 % | 10.17 % | 7.48 % | 5.62 % | 6.42 % | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,080.98 | 1.24 % | 11.68 % | 8.31 % | 6.99 % | 7.67 % | 7.77 % | 7.82 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,879.33 | 1.72 % | 47.24 % | 28.57 % | 24.61 % | 18.19 % | 16.49 % | 16.1 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,553.27 | 1.37 % | 19.33 % | 13.08 % | 11.95 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,592.52 | 2.01 % | 50.94 % | 30.13 % | 23.83 % | 16.18 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,360.43 | 1.89 % | 62.06 % | 46.87 % | 40.65 % | 23.76 % | 19.26 % | 17.06 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,084.62 | 1.71 % | 49.5 % | 33.7 % | 34.3 % | 22.22 % | 22.3 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,287.46 | 2.1 % | 37.9 % | 30.06 % | 29.49 % | 20.46 % | 17.69 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,938.79 | 1.7 % | 53.76 % | 33.72 % | 28.45 % | 19.64 % | 17.81 % | 16.88 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 20,014.36 | 1.66 % | 51.38 % | 31.66 % | 26.06 % | 18.75 % | 18.55 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,328.43 | 1.93 % | 43.83 % | 27.55 % | 22.4 % | 15.17 % | 13.51 % | 13.84 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,439.73 | 0.56 % | 9.2 % | 7.1 % | 6.22 % | 6.86 % | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 380.55 | 0.77 % | 8.2 % | 6.81 % | 5.99 % | 5.76 % | 6.32 % | 6.42 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 191.99 | 1.2 % | 9.38 % | 11.38 % | 9.52 % | 7.0 % | 7.17 % | 7.14 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 177.23 | 1.17 % | 16.57 % | 11.86 % | 10.16 % | 7.87 % | 8.03 % | 8.26 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,003.68 | 1.02 % | 6.87 % | 6.35 % | 5.44 % | 5.48 % | 6.14 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,892.55 | 0.93 % | 7.97 % | 6.49 % | 5.69 % | 6.26 % | 6.9 % | 7.03 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,169.42 | 1.19 % | 11.41 % | 8.22 % | 6.76 % | 7.08 % | 7.59 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,855.18 | 0.62 % | 7.38 % | 6.65 % | 5.87 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 15,274.96 | 0.2 % | 7.34 % | 6.8 % | 5.83 % | 5.86 % | 6.53 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,630.02 | 0.48 % | 7.33 % | 6.74 % | 5.86 % | 6.02 % | 6.46 % | 6.39 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,683.73 | 1.0 % | 37.84 % | 27.28 % | 26.13 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,695.38 | 0.98 % | 7.55 % | 6.87 % | 5.82 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,613.94 | 0.54 % | 7.93 % | 6.42 % | 5.55 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,755.75 | 1.95 % | 64.04 % | 36.74 % | 29.83 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,760.57 | 0.14 % | 6.64 % | 6.32 % | 5.44 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 609.7 | 0.5 % | 29.26 % | 20.28 % | 19.95 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 720.45 | 0.79 % | 64.04 % | 35.88 % | 28.53 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,141.17 | 1.27 % | 36.72 % | 19.38 % | 18.04 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 896.17 | 1.7 % | 42.54 % | 27.4 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 891.77 | 0.51 % | 9.68 % | 7.77 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 239.23 | 0.0 % | 38.89 % | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 424.78 | 0.0 % | 29.84 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 101.33 | 0.0 % | 44.55 % | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 830.62 | 2.05 % | 13.65 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,263.99 | 0.29 % | 9.12 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 308.09 | 1.0 % | 43.58 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 169.64 | 0.0 % | 17.0 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 530.52 | 0.0 % | 14.17 % | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 356.86 | 0.41 % | 10.64 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 91.01 | 0.3 % | 8.88 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 513.24 | 0.0 % | 18.38 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 40.4 | 0.0 % | 47.86 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 75.56 | 0.0 % | 11.29 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 35.67 | 0.0 % | 11.51 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 6.95 | 0.0 % | 26.58 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,692.42 | 1.7 % | 25.76 % | - | - | - | - | - |
