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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,677.69 | 2.34 % | 106.55 % | -8.48 % | 29.7 % | 52.68 % | 80.51 % | 44.46 % | 14.82 % | 16.74 % | 8.11 % |
| DSP Silver ETF | ETFs | 1,449.76 | 0.4 % | 69.59 % | -0.64 % | 29.79 % | 52.89 % | 56.5 % | 33.81 % | - | - | 33.7 % |
| DSP Gold ETF | ETFs | 1,127.8 | 0.45 % | 56.27 % | 1.12 % | 19.7 % | 23.53 % | 52.03 % | - | - | - | 30.38 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 194.41 | 0.45 % | 55.12 % | 0.83 % | 19.66 % | 22.28 % | 51.41 % | - | - | - | 38.6 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,045.41 | 2.34 % | 29.01 % | 3.06 % | 11.91 % | 37.15 % | 35.41 % | 23.66 % | 18.34 % | 15.48 % | 16.29 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,167.34 | 2.04 % | 27.41 % | 0.9 % | 11.57 % | 31.18 % | 30.6 % | 34.46 % | - | - | 18.12 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 168.34 | 2.24 % | 46.42 % | -4.67 % | 22.4 % | 38.7 % | 29.38 % | 14.32 % | 15.97 % | 15.18 % | 5.08 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 103.12 | 2.28 % | 33.93 % | 1.37 % | 14.14 % | 40.96 % | 26.71 % | 14.17 % | 14.76 % | 6.31 % | 5.22 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 207.91 | 1.2 % | 20.32 % | 0.43 % | 1.25 % | 3.42 % | 21.61 % | 14.86 % | 11.1 % | 7.89 % | 7.46 % |
| DSP Nifty PSU Bank ETF | ETFs | 147.72 | 0.15 % | 27.17 % | 8.73 % | 20.14 % | 33.47 % | 19.04 % | - | - | - | 29.82 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 4,400.45 | 1.53 % | 17.89 % | 1.81 % | 8.52 % | 14.11 % | 17.0 % | - | - | - | 20.74 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,419.62 | 2.11 % | 17.69 % | 2.17 % | 6.2 % | 9.55 % | 14.24 % | - | - | - | 17.85 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 64.23 | 0.26 % | 10.6 % | 0.2 % | 3.07 % | 9.51 % | 11.84 % | - | - | - | 9.95 % |
| DSP Nifty Bank ETF | ETFs | 646.06 | 0.15 % | 13.91 % | 2.57 % | 4.06 % | 6.81 % | 10.7 % | - | - | - | 11.24 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,124.73 | 1.76 % | 9.47 % | 1.59 % | 7.66 % | 12.42 % | 10.37 % | 20.2 % | - | - | 18.1 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 51.23 | 0.8 % | 13.24 % | 2.5 % | 3.87 % | 6.44 % | 9.89 % | - | - | - | 11.75 % |
| DSP Nifty Private Bank ETF | ETFs | 410 | 0.16 % | 12.72 % | 1.15 % | 3.76 % | 3.53 % | 9.49 % | - | - | - | 8.51 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 317.5 | 0.78 % | 7.56 % | 0.62 % | 1.37 % | 3.05 % | 8.4 % | 7.92 % | 5.89 % | 6.22 % | 7.73 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,061.5 | 0.31 % | 7.3 % | 0.54 % | 1.42 % | 3.26 % | 8.32 % | 8.22 % | - | - | 6.88 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 520.76 | 0.54 % | 7.03 % | 0.6 % | 1.48 % | 2.95 % | 8.08 % | 8.37 % | - | - | 6.66 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,676.78 | 0.53 % | 6.94 % | 0.47 % | 1.44 % | 3.4 % | 7.98 % | 7.56 % | 5.43 % | - | 7.09 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.03 | 0.32 % | 7.06 % | 0.52 % | 1.41 % | 3.25 % | 7.96 % | - | - | - | 7.95 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,675.02 | 0.99 % | 6.81 % | 0.59 % | 1.33 % | 3.07 % | 7.85 % | 7.39 % | 5.54 % | 6.65 % | 6.97 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 348.06 | 0.4 % | 6.7 % | 0.7 % | 0.83 % | 1.55 % | 7.81 % | - | - | - | 8.51 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,391.09 | 2.08 % | 13.21 % | 2.47 % | 9.7 % | 15.02 % | 7.63 % | 21.72 % | 27.44 % | 18.9 % | 13.81 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.12 | 0.51 % | 6.21 % | 0.53 % | 0.77 % | 1.26 % | 7.47 % | 8.29 % | 4.78 % | 6.94 % | 7.39 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,304.46 | 0.62 % | 6.36 % | 0.5 % | 1.44 % | 3.28 % | 7.38 % | 7.26 % | 5.77 % | 6.7 % | 6.84 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,282.16 | 0.58 % | 6.38 % | 0.48 % | 1.21 % | 2.31 % | 7.19 % | 7.61 % | 5.78 % | 7.17 % | 7.67 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 6,858.15 | 0.38 % | 6.1 % | 0.46 % | 1.44 % | 3.24 % | 7.16 % | 7.25 % | 5.74 % | 6.24 % | 6.66 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,466.54 | 1.03 % | 5.88 % | 0.45 % | 1.36 % | 3.01 % | 6.87 % | 6.83 % | 5.37 % | 5.79 % | 6.67 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 16,473.54 | 0.22 % | 5.58 % | 0.47 % | 1.43 % | 3.0 % | 6.67 % | 6.98 % | 5.68 % | 6.13 % | 6.92 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,986.19 | 0.99 % | 5.26 % | 0.53 % | 1.27 % | 2.73 % | 6.3 % | 6.98 % | 5.54 % | - | 5.53 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 178.08 | 1.23 % | 6.08 % | 0.55 % | 1.25 % | 2.56 % | 6.14 % | 10.03 % | 8.65 % | 7.21 % | 8.68 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,402.2 | 0.15 % | 4.92 % | 0.45 % | 1.34 % | 2.71 % | 5.94 % | 6.37 % | 5.27 % | - | 5.11 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,532.22 | 1.89 % | 7.27 % | 1.29 % | 2.36 % | 4.79 % | 5.77 % | 12.05 % | 10.19 % | 9.1 % | 9.2 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 609.69 | 0.2 % | 11.7 % | 1.22 % | 5.59 % | 8.45 % | 5.7 % | 16.95 % | - | - | 13.6 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,346.06 | 0.3 % | 4.71 % | 0.43 % | 1.29 % | 2.6 % | 5.7 % | - | - | - | 5.93 % |
| DSP Nifty 50 ETF | ETFs | 154.41 | 0.07 % | 9.11 % | 1.82 % | 4.05 % | 5.57 % | 5.4 % | 13.26 % | - | - | 12.18 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 832.84 | 0.38 % | 8.84 % | 1.79 % | 3.97 % | 5.41 % | 5.08 % | 12.84 % | 16.59 % | - | 14.4 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,284.93 | 0.94 % | 11.0 % | 1.16 % | 5.39 % | 8.04 % | 4.94 % | 16.13 % | 21.65 % | - | 12.62 % |
| DSP BSE Sensex ETF | ETFs | 8.47 | 0.07 % | 7.73 % | 1.97 % | 3.69 % | 4.29 % | 4.71 % | - | - | - | 11.69 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,493.54 | 1.17 % | 3.96 % | -0.75 % | 0.24 % | -1.22 % | 4.53 % | 7.49 % | 5.48 % | 7.57 % | 9.04 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,467.06 | 1.21 % | 3.96 % | -0.09 % | 0.37 % | -0.92 % | 4.52 % | 7.55 % | 5.26 % | 6.92 % | 6.8 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,773.4 | 1.45 % | 5.03 % | 0.42 % | 1.19 % | 2.32 % | 4.42 % | 9.96 % | 10.34 % | - | 8.51 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 716.6 | 0.15 % | 5.43 % | 2.23 % | 3.39 % | 1.87 % | 3.88 % | - | - | - | 2.16 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,564.68 | 1.71 % | 5.4 % | 0.43 % | 1.78 % | 2.75 % | 3.46 % | 15.62 % | 15.91 % | 12.75 % | 14.5 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,378.42 | 0.95 % | 4.58 % | 2.15 % | 3.16 % | 1.41 % | 2.88 % | - | - | - | 1.04 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,620.66 | 1.83 % | 6.16 % | 0.59 % | 2.92 % | 3.56 % | 2.65 % | 16.97 % | 17.34 % | 12.09 % | 18.59 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,857.08 | 1.68 % | 4.06 % | 0.95 % | 4.15 % | 6.16 % | 1.53 % | 19.63 % | 21.66 % | 15.63 % | 17.62 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,749.39 | 1.63 % | 4.46 % | 0.99 % | 3.61 % | 5.16 % | 1.49 % | 19.1 % | 22.15 % | 16.06 % | 15.1 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,570.61 | 2.02 % | 5.12 % | 1.09 % | 3.17 % | 5.75 % | 1.44 % | 16.77 % | 17.27 % | 12.3 % | 11.69 % |
| DSP Nifty Healthcare ETF | ETFs | 10.63 | 0.2 % | -1.33 % | 1.51 % | 3.28 % | 5.12 % | 1.22 % | - | - | - | 16.13 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,162.03 | 1.66 % | 0.95 % | -0.14 % | 2.71 % | 10.88 % | 0.49 % | 18.26 % | 18.32 % | 15.28 % | 15.24 % |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.28 % |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 62.35 | 1.0 % | - | 1.38 % | - | - | - | - | - | - | 2.48 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 12.93 | 1.0 % | - | 1.44 % | 3.01 % | - | - | - | - | - | 4.0 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 14.31 | 1.01 % | - | 2.34 % | 3.0 % | - | - | - | - | - | -8.69 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 28.48 | 0.96 % | - | 1.08 % | 3.43 % | 2.88 % | - | - | - | - | 13.89 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 33.02 | 0.16 % | - | 1.32 % | 4.27 % | 10.0 % | - | - | - | - | 14.52 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 11.92 | 0.84 % | - | 1.23 % | 4.04 % | 9.49 % | - | - | - | - | 13.76 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,137.71 | 2.15 % | 2.22 % | 1.42 % | 4.35 % | 8.13 % | - | - | - | - | 2.27 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,911.24 | 1.72 % | 3.46 % | 0.69 % | 3.77 % | 6.49 % | - | 16.94 % | 18.63 % | 14.52 % | 13.53 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 895.64 | 1.27 % | 3.89 % | 0.92 % | 4.03 % | 7.55 % | -0.09 % | 10.22 % | 12.92 % | - | 12.89 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,134.72 | 0.63 % | 2.31 % | 1.06 % | 4.77 % | 8.93 % | -2.67 % | 17.18 % | 19.74 % | - | 15.81 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,496.31 | 1.69 % | -3.21 % | 0.46 % | 0.47 % | 15.54 % | -3.08 % | 19.4 % | 25.7 % | 16.77 % | 17.5 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 101.19 | 0.3 % | -0.85 % | -0.8 % | 0.23 % | 5.99 % | -3.24 % | 13.88 % | - | - | 9.53 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,074.18 | 1.93 % | -5.43 % | 0.9 % | -0.36 % | 6.52 % | -3.6 % | 20.85 % | 17.49 % | - | 21.78 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 464 | 0.93 % | -1.31 % | -0.84 % | 0.08 % | 5.67 % | -3.79 % | 13.16 % | - | - | 11.67 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,534.69 | 1.95 % | -0.07 % | -1.1 % | 1.15 % | 9.63 % | -3.83 % | - | - | - | 11.19 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,390.01 | 1.86 % | -1.92 % | 0.55 % | 2.38 % | 10.35 % | -5.38 % | 25.08 % | 31.69 % | 16.79 % | 17.49 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 275.6 | 0.85 % | -10.45 % | -1.0 % | -1.66 % | 9.24 % | -13.33 % | - | - | - | 6.84 % |
| DSP Nifty IT ETF | ETFs | 37.27 | 0.2 % | -16.61 % | 2.54 % | 3.38 % | 0.14 % | -14.07 % | - | - | - | 10.09 % |
| 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 Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,677.69 | 106.55 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % |
| DSP Silver ETF | ETFs | 19-08-2022 | 1,449.76 | 69.59 % | 16.48 % | 2.66 % | - | - | - | - | - | - | - |
| DSP Gold ETF | ETFs | 28-04-2023 | 1,127.8 | 56.27 % | 19.44 % | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 194.41 | 55.12 % | 18.33 % | - | - | - | - | - | - | - | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,045.41 | 29.01 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,167.34 | 27.41 % | 20.8 % | 50.8 % | - | - | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 168.34 | 46.42 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 103.12 | 33.93 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 207.91 | 20.32 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 147.72 | 27.17 % | 14.87 % | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 4,400.45 | 17.89 % | 16.45 % | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,419.62 | 17.69 % | 15.64 % | - | - | - | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 64.23 | 10.6 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 646.06 | 13.91 % | 6.03 % | - | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,124.73 | 9.47 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 51.23 | 13.24 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 410 | 12.72 % | 0.19 % | - | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 317.5 | 7.56 % | 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 | 2,061.5 | 7.3 % | 7.99 % | 7.58 % | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 520.76 | 7.03 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,676.78 | 6.94 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.03 | 7.06 % | 7.92 % | - | - | - | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,675.02 | 6.81 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 348.06 | 6.7 % | 9.68 % | - | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,391.09 | 13.21 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 56.12 | 6.21 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,304.46 | 6.36 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 4,282.16 | 6.38 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 6,858.15 | 6.1 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,466.54 | 5.88 % | 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 | 16,473.54 | 5.58 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 5,986.19 | 5.26 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 178.08 | 6.08 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,402.2 | 4.92 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,532.22 | 7.27 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 609.69 | 11.7 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,346.06 | 4.71 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 154.41 | 9.11 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 832.84 | 8.84 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,284.93 | 11.0 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 8.47 | 7.73 % | 9.2 % | - | - | - | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,493.54 | 3.96 % | 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 | 1,467.06 | 3.96 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,773.4 | 5.03 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 716.6 | 5.43 % | - | - | - | - | - | - | - | - | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,564.68 | 5.4 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,378.42 | 4.58 % | - | - | - | - | - | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 6,620.66 | 6.16 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 15,857.08 | 4.06 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,749.39 | 4.46 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,570.61 | 5.12 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.63 | -1.33 % | - | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,162.03 | 0.95 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 62.35 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 12.93 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 14.31 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 28.48 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 33.02 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 11.92 | - | - | - | - | - | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,137.71 | 2.22 % | - | - | - | - | - | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,911.24 | 3.46 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 895.64 | 3.89 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,134.72 | 2.31 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,496.31 | -3.21 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 101.19 | -0.85 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,074.18 | -5.43 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 464 | -1.31 % | 19.05 % | 27.66 % | - | - | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,534.69 | -0.07 % | - | - | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,390.01 | -1.92 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 275.6 | -10.45 % | 25.45 % | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 37.27 | -16.61 % | 23.93 % | - | - | - | - | - | - | - | - |
| 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 | 317.5 | 0.78 % | 7.6 % | 8.02 % | 7.06 % | 6.2 % | 6.54 % | 6.62 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,564.68 | 1.71 % | 7.37 % | 13.96 % | 13.43 % | 13.47 % | 13.38 % | 13.01 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,493.54 | 1.17 % | 2.34 % | 6.55 % | 6.35 % | 7.04 % | 7.47 % | 7.57 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 6,858.15 | 0.38 % | 6.81 % | 7.19 % | 6.61 % | 6.21 % | 6.51 % | 6.49 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,675.02 | 0.99 % | 7.17 % | 7.59 % | 6.66 % | 6.47 % | 6.93 % | 7.1 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,620.66 | 1.83 % | 8.77 % | 15.4 % | 15.11 % | 13.55 % | 12.52 % | 12.28 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 207.91 | 1.2 % | 16.3 % | 16.48 % | 13.87 % | 9.48 % | 8.66 % | 8.26 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,390.01 | 1.86 % | 9.43 % | 18.51 % | 23.18 % | 19.95 % | 17.34 % | 14.92 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 178.08 | 1.23 % | 6.71 % | 9.38 % | 8.81 % | 7.7 % | 7.79 % | 7.98 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 16,473.54 | 0.22 % | 6.28 % | 6.9 % | 6.49 % | 5.95 % | 6.45 % | 6.72 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,857.08 | 1.68 % | 10.66 % | 16.99 % | 17.36 % | 16.64 % | 16.19 % | 15.14 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,466.54 | 1.03 % | 6.46 % | 6.84 % | 6.27 % | 5.69 % | 6.14 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,162.03 | 1.66 % | 12.54 % | 16.57 % | 15.66 % | 15.55 % | 16.61 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,749.39 | 1.63 % | 9.99 % | 16.84 % | 17.25 % | 17.15 % | 16.92 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,467.06 | 1.21 % | 2.78 % | 6.64 % | 6.29 % | 6.61 % | 7.2 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,911.24 | 1.72 % | 9.49 % | 14.43 % | 14.46 % | 15.36 % | 14.89 % | 14.44 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,496.31 | 1.69 % | 9.21 % | 15.19 % | 17.98 % | 18.49 % | 19.89 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,677.69 | 2.34 % | 111.91 % | 55.37 % | 33.23 % | 19.32 % | 13.01 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,391.09 | 2.08 % | 25.06 % | 18.02 % | 18.37 % | 17.84 % | 16.83 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 103.12 | 2.28 % | 58.23 % | 18.37 % | 12.65 % | 9.22 % | 6.64 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 168.34 | 2.24 % | 61.54 % | 20.84 % | 14.37 % | 15.09 % | 10.36 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,570.61 | 2.02 % | 9.72 % | 15.93 % | 15.03 % | 13.8 % | 13.43 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,045.41 | 2.34 % | 50.94 % | 27.1 % | 20.12 % | 17.65 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,282.16 | 0.58 % | 6.55 % | 7.66 % | 6.83 % | 6.88 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,532.22 | 1.89 % | 9.74 % | 11.69 % | 10.48 % | 9.69 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.12 | 0.51 % | 5.26 % | 7.7 % | 6.58 % | 6.45 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,304.46 | 0.62 % | 7.0 % | 7.3 % | 6.67 % | 6.45 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,773.4 | 1.45 % | 5.67 % | 9.25 % | 9.12 % | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,284.93 | 0.94 % | 15.64 % | 14.86 % | 15.74 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,986.19 | 0.99 % | 5.87 % | 6.71 % | 6.31 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,676.78 | 0.53 % | 7.43 % | 7.67 % | 6.62 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,074.18 | 1.93 % | 3.24 % | 18.05 % | 17.29 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,402.2 | 0.15 % | 5.63 % | 6.22 % | 5.94 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 832.84 | 0.38 % | 12.86 % | 12.35 % | 12.69 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,134.72 | 0.63 % | 11.43 % | 16.49 % | 15.95 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 895.64 | 1.27 % | 10.43 % | 9.81 % | 9.39 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,124.73 | 1.76 % | 18.86 % | 18.47 % | 17.14 % | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 520.76 | 0.54 % | 7.42 % | 8.41 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 609.69 | 0.2 % | 16.5 % | 15.71 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 154.41 | 0.07 % | 13.19 % | 12.75 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 101.19 | 0.3 % | 6.23 % | 11.63 % | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,167.34 | 2.04 % | 44.52 % | 30.17 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,061.5 | 0.31 % | 7.55 % | 8.1 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 464 | 0.93 % | 5.62 % | 10.94 % | - | - | - | - |
| DSP Silver ETF | ETFs | 1,449.76 | 0.4 % | 97.35 % | 41.94 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 646.06 | 0.15 % | 18.34 % | - | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 348.06 | 0.4 % | 6.09 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.03 | 0.32 % | 7.39 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 1,127.8 | 0.45 % | 65.89 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 37.27 | 0.2 % | -9.13 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 8.47 | 0.07 % | 11.52 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 410 | 0.16 % | 14.01 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 147.72 | 0.15 % | 53.37 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 4,400.45 | 1.53 % | 25.59 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,419.62 | 2.11 % | 21.06 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 275.6 | 0.85 % | -1.1 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 10.63 | 0.2 % | 8.71 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,534.69 | 1.95 % | 8.53 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 64.23 | 0.26 % | 12.79 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 2,346.06 | 0.3 % | 5.4 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 51.23 | 0.8 % | 17.53 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 716.6 | 0.15 % | 8.34 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,378.42 | 0.95 % | 7.35 % | - | - | - | - | - |
