DSP Mutual Fund Refine Your Fund Selection
| 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 | 1,201.56 | 2.35 % | 52.53 % | -4.81 % | 4.72 % | 41.48 % | 44.8 % | 31.83 % | 8.28 % | 12.96 % | 6.43 % |
| DSP Gold ETF | ETFs | 756.11 | 0.45 % | 27.02 % | -1.69 % | 2.89 % | 22.64 % | 31.09 % | - | - | - | 23.23 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 98.9 | 1.01 % | 26.29 % | -2.01 % | 3.01 % | 21.65 % | 29.38 % | - | - | - | 30.12 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 209.56 | 1.12 % | 18.74 % | 0.46 % | 2.53 % | 18.48 % | 22.93 % | 14.73 % | 11.48 % | 8.08 % | 7.51 % |
| DSP Silver ETF | ETFs | 740.17 | 0.4 % | 28.55 % | 4.54 % | 14.97 % | 20.56 % | 20.02 % | - | - | - | 25.37 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,353.88 | 2.12 % | 15.43 % | 1.38 % | 8.89 % | 16.88 % | 18.91 % | - | - | - | 20.19 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 935.23 | 2.34 % | 10.68 % | 4.66 % | 24.0 % | 7.97 % | 14.34 % | 18.18 % | 16.27 % | 14.02 % | 15.33 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,056.9 | 1.93 % | -3.56 % | 4.36 % | 8.6 % | -0.63 % | 13.55 % | 25.72 % | 23.47 % | - | 23.27 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 1,017.68 | 2.04 % | 11.66 % | 4.79 % | 20.91 % | 10.18 % | 12.81 % | 25.66 % | - | - | 15.35 % |
| DSP Nifty Healthcare ETF | ETFs | 10.5 | 0.2 % | -1.13 % | 2.58 % | 8.92 % | 5.62 % | 12.45 % | - | - | - | 20.04 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,377.03 | 1.57 % | 9.3 % | 1.21 % | 8.0 % | 10.12 % | 11.13 % | - | - | - | 19.55 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 402.29 | 0.41 % | 6.01 % | 0.28 % | 1.51 % | 5.74 % | 10.46 % | - | - | - | 9.34 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 59.85 | 0.51 % | 5.79 % | 0.09 % | 1.47 % | 5.48 % | 9.98 % | 8.71 % | 4.94 % | 7.28 % | 7.57 % |
| DSP Nifty Bank ETF | ETFs | 699.84 | 0.15 % | 12.85 % | 2.5 % | 8.1 % | 16.47 % | 9.71 % | - | - | - | 12.28 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 312.3 | 0.72 % | 5.86 % | 0.45 % | 1.99 % | 5.56 % | 9.52 % | 7.8 % | 5.84 % | 6.41 % | 7.76 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,134.16 | 0.29 % | 5.62 % | 0.48 % | 2.12 % | 5.23 % | 9.35 % | 8.13 % | - | - | 7.03 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 579.91 | 0.52 % | 5.13 % | 0.44 % | 1.51 % | 4.78 % | 9.28 % | 8.2 % | - | - | 6.72 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,417.23 | 0.96 % | 5.18 % | 0.52 % | 2.01 % | 4.93 % | 8.9 % | 7.22 % | 5.57 % | 6.77 % | 7.0 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 85.91 | 0.31 % | 5.33 % | 0.48 % | 2.12 % | 4.96 % | 8.88 % | - | - | - | 8.27 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 53.64 | 0.8 % | 12.43 % | 2.44 % | 7.95 % | 16.08 % | 8.86 % | - | - | - | 14.47 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,103.34 | 0.58 % | 4.9 % | 0.42 % | 1.55 % | 4.8 % | 8.81 % | 7.53 % | 5.84 % | 7.35 % | 7.75 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,646.72 | 0.55 % | 5.13 % | 0.61 % | 2.17 % | 4.85 % | 8.75 % | 7.36 % | 5.43 % | - | 7.15 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 174.09 | 1.16 % | 5.25 % | 0.55 % | 2.4 % | 5.65 % | 8.46 % | 10.73 % | 9.44 % | 7.21 % | 8.77 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,417.61 | 1.72 % | 6.09 % | 1.11 % | 5.46 % | 7.67 % | 8.41 % | 19.09 % | 18.47 % | 12.41 % | 14.71 % |
| DSP Nifty Private Bank ETF | ETFs | 391.22 | 0.15 % | 13.63 % | 1.49 % | 6.08 % | 16.33 % | 8.0 % | - | - | - | 10.36 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,809.42 | 0.61 % | 4.53 % | 0.59 % | 1.92 % | 4.26 % | 7.91 % | 7.1 % | 5.71 % | 6.79 % | 6.88 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,905.42 | 1.14 % | 4.27 % | 0.34 % | 0.14 % | 4.35 % | 7.88 % | 8.14 % | 5.92 % | 7.99 % | 9.17 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,599.93 | 1.2 % | 4.01 % | 0.27 % | 0.08 % | 4.13 % | 7.63 % | 7.85 % | 5.53 % | 7.31 % | 6.92 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,623.02 | 0.39 % | 4.26 % | 0.57 % | 1.85 % | 3.98 % | 7.58 % | 7.13 % | 5.6 % | 6.29 % | 6.67 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,191.95 | 1.23 % | 4.35 % | 0.66 % | 2.43 % | 4.55 % | 7.49 % | 10.99 % | 11.79 % | - | 8.73 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,881.91 | 1.02 % | 4.16 % | 0.52 % | 1.7 % | 3.9 % | 7.32 % | 6.71 % | 5.24 % | 5.86 % | 6.7 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 16,925.87 | 0.18 % | 3.77 % | 0.5 % | 1.57 % | 3.46 % | 7.14 % | 6.95 % | 5.52 % | 6.2 % | 6.94 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,453.72 | 1.9 % | 5.44 % | 1.0 % | 3.89 % | 5.97 % | 6.95 % | 13.08 % | 11.24 % | 9.07 % | 9.29 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,433.7 | 0.99 % | 3.57 % | 0.5 % | 1.42 % | 3.23 % | 6.72 % | 6.85 % | 5.42 % | - | 5.54 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 17,125.76 | 1.7 % | 1.63 % | 3.44 % | 18.64 % | 8.17 % | 6.57 % | 24.96 % | 32.44 % | 17.12 % | 18.14 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,376.97 | 0.14 % | 3.22 % | 0.42 % | 1.36 % | 2.92 % | 6.27 % | 6.37 % | 5.12 % | - | 5.09 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,241.34 | 0.3 % | 3.08 % | 0.41 % | 1.31 % | 2.8 % | 6.02 % | - | - | - | 6.1 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,323.27 | 1.85 % | 6.5 % | 0.87 % | 6.24 % | 8.42 % | 5.95 % | 21.67 % | 20.24 % | 11.22 % | 18.88 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 60.92 | 0.26 % | 3.25 % | -0.3 % | 0.61 % | 2.86 % | 5.9 % | - | - | - | 6.7 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,041.67 | 1.73 % | 4.02 % | 1.49 % | 9.35 % | 6.47 % | 5.71 % | 21.21 % | - | - | 18.1 % |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 88.38 | 2.13 % | 14.1 % | 4.69 % | 24.88 % | 11.15 % | 5.59 % | 12.43 % | 10.29 % | 4.35 % | 4.27 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,627.6 | 2.01 % | 5.76 % | 1.82 % | 7.44 % | 8.56 % | 4.12 % | 21.84 % | 20.09 % | 11.62 % | 11.98 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 17,427.57 | 1.62 % | 4.97 % | 1.95 % | 7.55 % | 8.4 % | 3.61 % | 23.35 % | 25.16 % | 15.54 % | 15.41 % |
| DSP Nifty 50 ETF | ETFs | 155.8 | 0.06 % | 7.42 % | 1.28 % | 8.12 % | 8.96 % | 3.58 % | 17.45 % | - | - | 12.8 % |
| DSP BSE Sensex ETF | ETFs | 8.8 | 0.07 % | 6.49 % | 1.27 % | 7.91 % | 8.02 % | 3.41 % | - | - | - | 12.99 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 809.64 | 0.36 % | 7.25 % | 1.26 % | 8.05 % | 8.8 % | 3.25 % | 17.03 % | 19.42 % | - | 14.89 % |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 129.77 | 2.13 % | 17.26 % | 1.67 % | 10.31 % | 12.17 % | 3.01 % | 13.0 % | 11.93 % | 11.02 % | 3.7 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,388.03 | 1.98 % | 2.94 % | 3.11 % | 14.18 % | 7.4 % | 2.71 % | - | - | - | 16.06 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,187.76 | 1.72 % | 3.79 % | 1.2 % | 8.03 % | 6.92 % | 2.53 % | 21.15 % | 21.78 % | 13.81 % | 13.8 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 581.49 | 0.2 % | 8.36 % | 1.16 % | 7.94 % | 9.64 % | 2.14 % | 20.89 % | - | - | 13.88 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,663.38 | 1.68 % | 4.18 % | 1.76 % | 8.12 % | 7.64 % | 1.91 % | 23.98 % | 24.39 % | 15.07 % | 17.86 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,559.23 | 1.67 % | 1.9 % | 2.82 % | 15.5 % | 6.8 % | 1.81 % | 22.37 % | 22.03 % | 14.65 % | 15.57 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,226.58 | 0.92 % | 7.94 % | 1.1 % | 7.75 % | 9.24 % | 1.41 % | 20.07 % | 24.13 % | - | 12.75 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 938.64 | 1.28 % | 2.75 % | 1.14 % | 8.59 % | 5.44 % | 1.37 % | 13.5 % | 15.63 % | - | 13.38 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 106.1 | 0.3 % | 3.03 % | 1.44 % | 14.06 % | 7.73 % | 0.86 % | 17.95 % | - | - | 11.59 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 463.53 | 0.86 % | 2.74 % | 1.39 % | 13.89 % | 7.45 % | 0.25 % | - | - | - | 14.52 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 759.25 | 0.15 % | 5.93 % | 0.03 % | 6.71 % | 6.63 % | - | - | - | - | 3.01 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,745.84 | 0.94 % | 5.37 % | -0.04 % | 6.47 % | 6.12 % | - | - | - | - | 1.98 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,147.64 | 2.15 % | 2.06 % | 2.86 % | 8.84 % | 6.75 % | - | - | - | - | 2.11 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 10.91 | 0.83 % | - | 1.67 % | 7.93 % | - | - | - | - | - | 12.07 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 26.44 | 0.15 % | - | 1.74 % | 8.22 % | - | - | - | - | - | 12.53 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 24.39 | 1.01 % | - | 1.39 % | 5.73 % | - | - | - | - | - | 15.23 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 0 | 1.0 % | - | - | - | - | - | - | - | - | -3.29 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 0 | 1.0 % | - | - | - | - | - | - | - | - | 4.52 % |
| DSP Nifty PSU Bank ETF | ETFs | 72.42 | 0.15 % | 11.64 % | 4.45 % | 13.85 % | 15.78 % | -1.56 % | - | - | - | 26.61 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 280.69 | 0.98 % | -2.19 % | 3.07 % | 18.0 % | 4.93 % | -1.63 % | - | - | - | 14.56 % |
| DSP Nifty IT ETF | ETFs | 41.79 | 0.2 % | -11.99 % | -3.54 % | 13.97 % | -11.68 % | -1.96 % | - | - | - | 14.73 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,516.9 | 1.89 % | -0.35 % | 3.55 % | 11.99 % | 5.98 % | -6.06 % | 31.81 % | 34.66 % | 15.81 % | 17.86 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,315.7 | 2.09 % | 5.2 % | 1.55 % | 10.16 % | 7.49 % | -6.52 % | 24.28 % | 27.07 % | 16.79 % | 13.59 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,057.35 | 0.61 % | 1.38 % | 2.09 % | 7.99 % | 6.77 % | -6.86 % | 20.86 % | 21.57 % | - | 16.47 % |
| 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 | 1,201.56 | 52.53 % | 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 | 756.11 | 27.02 % | 19.44 % | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 98.9 | 26.29 % | 18.33 % | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 209.56 | 18.74 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % |
| DSP Silver ETF | ETFs | 19-08-2022 | 740.17 | 28.55 % | 16.48 % | 2.66 % | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,353.88 | 15.43 % | 15.64 % | - | - | - | - | - | - | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 935.23 | 10.68 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,056.9 | -3.56 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,017.68 | 11.66 % | 20.8 % | 50.8 % | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.5 | -1.13 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 3,377.03 | 9.3 % | 16.45 % | - | - | - | - | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 402.29 | 6.01 % | 9.68 % | - | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 59.85 | 5.79 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 699.84 | 12.85 % | 6.03 % | - | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 312.3 | 5.86 % | 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 | 2,134.16 | 5.62 % | 7.99 % | 7.58 % | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 579.91 | 5.13 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,417.23 | 5.18 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 85.91 | 5.33 % | 7.92 % | - | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 53.64 | 12.43 % | - | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 4,103.34 | 4.9 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,646.72 | 5.13 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 174.09 | 5.25 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,417.61 | 6.09 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 391.22 | 13.63 % | 0.19 % | - | - | - | - | - | - | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,809.42 | 4.53 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,905.42 | 4.27 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,599.93 | 4.01 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,623.02 | 4.26 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,191.95 | 4.35 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,881.91 | 4.16 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 16,925.87 | 3.77 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,453.72 | 5.44 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 10-01-2018 | 6,433.7 | 3.57 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 17,125.76 | 1.63 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,376.97 | 3.22 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,241.34 | 3.08 % | - | - | - | - | - | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 6,323.27 | 6.5 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 60.92 | 3.25 % | - | - | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,041.67 | 4.02 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 88.38 | 14.1 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,627.6 | 5.76 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,427.57 | 4.97 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 155.8 | 7.42 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 8.8 | 6.49 % | 9.2 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 809.64 | 7.25 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 129.77 | 17.26 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,388.03 | 2.94 % | - | - | - | - | - | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,187.76 | 3.79 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 581.49 | 8.36 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 15,663.38 | 4.18 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,559.23 | 1.9 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,226.58 | 7.94 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 938.64 | 2.75 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 106.1 | 3.03 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 463.53 | 2.74 % | 19.05 % | 27.66 % | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 759.25 | 5.93 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,745.84 | 5.37 % | - | - | - | - | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,147.64 | 2.06 % | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 10.91 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 26.44 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 24.39 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 72.42 | 11.64 % | 14.87 % | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 280.69 | -2.19 % | 25.45 % | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 41.79 | -11.99 % | 23.93 % | - | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,516.9 | -0.35 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,315.7 | 5.2 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,057.35 | 1.38 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - |
| 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 | 312.3 | 0.72 % | 9.94 % | 8.52 % | 7.12 % | 6.26 % | 6.6 % | 6.65 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,417.61 | 1.72 % | 11.33 % | 17.81 % | 15.86 % | 14.28 % | 13.82 % | 13.45 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,905.42 | 1.14 % | 6.62 % | 8.32 % | 7.17 % | 7.56 % | 7.78 % | 7.8 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,623.02 | 0.39 % | 7.89 % | 7.49 % | 6.59 % | 6.24 % | 6.55 % | 6.5 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,417.23 | 0.96 % | 9.21 % | 8.02 % | 6.71 % | 6.57 % | 7.03 % | 7.16 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,323.27 | 1.85 % | 10.81 % | 19.41 % | 17.53 % | 14.24 % | 12.9 % | 12.75 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 209.56 | 1.12 % | 28.2 % | 18.57 % | 14.63 % | 9.64 % | 8.79 % | 8.34 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,516.9 | 1.89 % | 8.59 % | 25.49 % | 28.29 % | 21.01 % | 17.84 % | 15.44 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 174.09 | 1.16 % | 9.23 % | 10.95 % | 9.58 % | 7.96 % | 8.0 % | 8.15 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 16,925.87 | 0.18 % | 7.05 % | 7.16 % | 6.46 % | 5.98 % | 6.51 % | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,663.38 | 1.68 % | 10.28 % | 21.41 % | 20.3 % | 17.47 % | 16.6 % | 15.56 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,881.91 | 1.02 % | 7.6 % | 7.13 % | 6.25 % | 5.71 % | 6.2 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,559.23 | 1.67 % | 13.86 % | 21.25 % | 18.53 % | 16.55 % | 17.15 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 17,427.57 | 1.62 % | 10.94 % | 21.4 % | 20.47 % | 18.06 % | 17.4 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,599.93 | 1.2 % | 6.32 % | 8.24 % | 6.98 % | 7.04 % | 7.51 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,187.76 | 1.72 % | 9.09 % | 18.28 % | 17.19 % | 16.18 % | 15.3 % | 14.86 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 17,125.76 | 1.7 % | 19.29 % | 23.27 % | 23.79 % | 20.23 % | 20.92 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,201.56 | 2.35 % | 58.54 % | 37.68 % | 21.0 % | 14.42 % | 9.55 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,315.7 | 2.09 % | 5.77 % | 17.0 % | 18.68 % | 17.53 % | 16.36 % | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 88.38 | 2.13 % | 23.56 % | 8.49 % | 7.33 % | 6.47 % | 4.85 % | - |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 129.77 | 2.13 % | 16.55 % | 7.16 % | 6.63 % | 11.71 % | 7.82 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,627.6 | 2.01 % | 11.04 % | 19.98 % | 17.56 % | 14.55 % | 13.84 % | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 935.23 | 2.34 % | 26.2 % | 19.34 % | 15.49 % | 15.49 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,103.34 | 0.58 % | 8.66 % | 8.25 % | 6.98 % | 7.04 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,453.72 | 1.9 % | 9.45 % | 12.85 % | 11.06 % | 9.87 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 59.85 | 0.51 % | 9.58 % | 9.05 % | 7.0 % | 6.79 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,809.42 | 0.61 % | 8.28 % | 7.6 % | 6.66 % | 6.51 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,191.95 | 1.23 % | 7.71 % | 10.92 % | 10.19 % | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,226.58 | 0.92 % | 9.46 % | 16.27 % | 17.49 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,433.7 | 0.99 % | 6.69 % | 7.05 % | 6.33 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,646.72 | 0.55 % | 9.22 % | 8.01 % | 6.58 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,056.9 | 1.93 % | 6.75 % | 24.65 % | 20.31 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,376.97 | 0.14 % | 6.06 % | 6.42 % | 5.9 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 809.64 | 0.36 % | 10.78 % | 14.06 % | 14.34 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,057.35 | 0.61 % | 4.41 % | 19.24 % | 18.07 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 938.64 | 1.28 % | 5.88 % | 11.17 % | 10.75 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,041.67 | 1.73 % | 9.06 % | 18.67 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 579.91 | 0.52 % | 8.97 % | 8.87 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 581.49 | 0.2 % | 10.23 % | 17.12 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 155.8 | 0.06 % | 11.1 % | 14.48 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 106.1 | 0.3 % | 12.48 % | 17.38 % | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 1,017.68 | 2.04 % | 25.09 % | 25.36 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,134.16 | 0.29 % | 9.64 % | 8.63 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 463.53 | 0.86 % | 11.85 % | 16.65 % | - | - | - | - |
| DSP Silver ETF | ETFs | 740.17 | 0.4 % | 41.51 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 699.84 | 0.15 % | 23.05 % | - | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 402.29 | 0.41 % | 10.15 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 85.91 | 0.31 % | 9.16 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 756.11 | 0.45 % | 39.44 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 41.79 | 0.2 % | -9.97 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 8.8 | 0.07 % | 10.25 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 391.22 | 0.15 % | 20.34 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 72.42 | 0.15 % | 25.66 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,377.03 | 1.57 % | 15.52 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,353.88 | 2.12 % | 25.89 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 280.69 | 0.98 % | 10.17 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 10.5 | 0.2 % | 11.13 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,388.03 | 1.98 % | 13.69 % | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 60.92 | 0.26 % | 3.53 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 2,241.34 | 0.3 % | 5.81 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 53.64 | 0.8 % | 22.19 % | - | - | - | - | - |
