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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 3,167.58 1.99 % 6.94 % 4.69 % 19.58 % 25.69 % 63.57 % 33.82 % 26.2 % 20.75 % 17.96 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 2,178.77 2.01 % 12.39 % 8.15 % 19.9 % 29.61 % 58.6 % 20.85 % 27.24 % - 25.65 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 396.9 0.59 % 9.46 % 7.6 % 23.72 % 31.63 % 56.93 % 19.76 % 17.11 % - 17.58 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 13,858.7 1.72 % 1.82 % 1.59 % 6.44 % 15.64 % 48.59 % 28.09 % 26.44 % 24.18 % 18.17 %
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 700.57 2.04 % 7.56 % 2.86 % 14.62 % 23.32 % 44.44 % - - - 13.71 %
DSP Nifty 50 Equal Weight ETF ETFs 137.18 0.3 % 3.65 % 4.36 % 13.55 % 22.05 % 43.08 % - - - 15.65 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 911.41 2.23 % 7.06 % 6.34 % 20.15 % 30.47 % 42.76 % 24.35 % 21.88 % 21.13 % 14.05 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 10,625.54 1.75 % 3.65 % 4.22 % 13.44 % 19.76 % 42.2 % 19.97 % 19.79 % 18.03 % 17.9 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 1,029.11 0.92 % 3.51 % 4.28 % 13.33 % 21.62 % 42.13 % 21.19 % 18.41 % - 13.31 %
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 13,846.06 1.65 % 3.88 % 4.13 % 14.28 % 19.84 % 40.3 % 20.53 % 20.74 % 18.88 % 15.23 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 16,556.2 1.69 % -2.02 % 0.1 % 5.86 % 13.36 % 39.5 % 16.03 % 18.12 % 19.25 % 15.29 %
DSP Value Fund - Regular Plan - Growth Equity: Value 776.52 1.69 % 6.78 % 4.59 % 15.07 % 22.95 % 39.01 % 19.03 % - - 20.57 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,219.9 2.06 % 0.41 % 2.06 % 8.99 % 16.07 % 37.1 % 15.52 % 15.97 % 15.22 % 11.45 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 3,356.76 2.0 % 3.26 % 4.12 % 11.57 % 15.99 % 33.97 % 15.87 % 15.28 % 13.16 % 19.0 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 10,081.09 1.76 % -0.61 % 0.71 % 8.2 % 12.24 % 33.54 % 15.98 % 18.66 % 17.01 % 13.58 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 82.65 0.3 % 0.2 % -0.08 % 6.76 % 10.49 % 31.03 % - - - 8.68 %
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 208.82 0.96 % 0.07 % -0.16 % 6.56 % 10.12 % 30.25 % - - - 13.53 %
DSP Nifty 50 ETF ETFs 98.64 0.07 % 1.18 % 2.93 % 10.54 % 14.1 % 28.23 % - - - 13.39 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 475.88 0.41 % 1.11 % 2.89 % 10.44 % 13.85 % 27.76 % 15.57 % 15.91 % - 15.85 %
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 8,844.62 1.77 % -0.18 % 0.73 % 6.68 % 10.01 % 26.52 % 13.12 % 15.43 % 15.06 % 14.55 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 1,267.92 1.27 % -0.82 % 1.67 % 6.7 % 10.2 % 24.06 % 11.32 % - - 14.42 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 834.81 2.34 % 5.27 % 3.12 % 10.19 % 13.97 % 21.45 % 12.96 % 15.74 % 12.99 % 15.17 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,185.6 1.93 % 0.71 % 0.83 % 6.28 % 8.45 % 18.63 % 8.43 % 9.68 % 8.85 % 8.86 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 205.15 1.15 % 1.17 % 0.75 % 1.89 % 11.32 % 16.26 % 9.34 % 7.29 % 7.07 % 6.81 %
DSP Nifty Bank ETF ETFs 161.9 0.16 % -4.84 % 2.43 % 4.71 % 3.24 % 14.98 % - - - 5.75 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 800.29 1.39 % 1.29 % 1.32 % 4.38 % 6.69 % 14.41 % 9.33 % 9.39 % - 8.34 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 174.69 1.2 % 1.34 % 1.2 % 3.96 % 6.71 % 13.76 % 8.02 % 8.28 % 7.86 % 8.63 %
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 57.86 2.04 % 2.18 % 2.45 % 6.81 % 9.89 % 12.71 % 4.62 % 8.86 % - 6.84 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 911.74 1.17 % 2.89 % 2.32 % 4.13 % 4.38 % 10.69 % 5.83 % 7.35 % 7.82 % 6.84 %
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 731.31 1.19 % 3.04 % 2.19 % 4.38 % 4.7 % 9.9 % 5.89 % 8.16 % 8.49 % 9.23 %
DSP Silver ETF ETFs 90.68 0.5 % -5.19 % -2.77 % -7.32 % -5.91 % 9.38 % - - - 14.04 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 47.77 0.52 % 1.79 % 1.3 % 3.05 % 3.88 % 9.34 % 3.96 % 6.53 % - 7.29 %
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 322.38 0.42 % 2.11 % 1.65 % 3.36 % 3.99 % 9.28 % - - - 8.69 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 972.17 0.59 % 1.54 % 1.06 % 2.36 % 3.83 % 8.48 % - - - 5.58 %
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 2,275.17 0.3 % 1.25 % 0.71 % 2.49 % 3.81 % 8.33 % - - - 5.65 %
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 87.67 0.33 % 1.3 % 0.78 % 2.39 % 3.75 % 8.11 % - - - 7.7 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,373 0.57 % 1.71 % 1.31 % 2.59 % 3.75 % 7.91 % 5.19 % 6.82 % 7.55 % 7.64 %
DSP Bond Fund - Growth Debt: Medium Duration 349.28 0.75 % 1.2 % 0.85 % 2.15 % 3.58 % 7.84 % 5.19 % 5.32 % 6.76 % 7.7 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 3,789.24 1.03 % 1.53 % 0.8 % 2.19 % 3.81 % 7.55 % 5.26 % 5.11 % - 5.24 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,586.51 0.55 % 1.27 % 0.82 % 2.11 % 3.38 % 7.43 % 4.34 % 6.39 % - 6.84 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,486.08 0.38 % 1.15 % 0.66 % 1.79 % 3.48 % 7.34 % 5.18 % 5.66 % 6.36 % 6.61 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 3,035.51 0.96 % 1.17 % 0.74 % 2.01 % 3.19 % 7.28 % 4.78 % 6.18 % 7.0 % 6.9 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,471.27 0.63 % 1.13 % 0.71 % 1.75 % 3.31 % 7.16 % 5.15 % 5.92 % - 6.73 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 11,703.79 0.23 % 1.18 % 0.63 % 1.83 % 3.57 % 7.15 % 5.24 % 5.14 % 6.43 % 6.91 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,629.16 1.04 % 1.07 % 0.64 % 1.65 % 3.39 % 6.87 % 4.79 % 5.1 % 6.06 % 6.65 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 3,592.07 0.13 % 1.07 % 0.55 % 1.67 % 3.38 % 6.71 % 4.99 % 4.71 % - 4.75 %
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 562.51 2.34 % -2.28 % -1.19 % - - - - - - -1.79 %
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 16.5 1.0 % -2.25 % -0.68 % -0.32 % - - - - - 1.12 %
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 1,367.57 1.73 % 2.51 % 2.49 % 7.58 % - - - - - 10.96 %
DSP S&P BSE Sensex ETF ETFs 6.71 0.2 % 0.2 % 2.37 % 9.35 % 11.52 % - - - - 9.63 %
DSP Nifty PSU Bank ETF ETFs 16.71 0.44 % 19.67 % 15.33 % 35.52 % 49.55 % - - - - 48.62 %
DSP Nifty Private Bank ETF ETFs 141.35 0.15 % -7.48 % -0.15 % 0.74 % -0.47 % - - - - -1.29 %
DSP Nifty IT ETF ETFs 49.64 0.19 % 6.55 % 3.42 % 17.84 % 23.72 % - - - - 29.08 %
DSP Gold ETF ETFs 254.93 0.48 % -1.69 % -0.45 % 0.32 % 5.6 % - - - - 3.01 %
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 56.72 0.99 % 3.19 % 1.56 % - - - - - - 3.91 %
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 683.86 2.27 % - - - - - - - - 0.26 %
DSP Nifty Healthcare ETF ETFs 0 0.0 % - - - - - - - - 5.91 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 136.56 2.15 % -5.58 % 0.56 % 3.49 % 0.49 % -0.15 % 5.22 % 5.29 % 1.76 % 3.83 %
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 767.86 2.35 % -15.67 % -6.68 % -11.4 % -9.45 % -6.1 % -4.62 % 4.11 % 1.56 % 2.29 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 16.76 2.3 % -2.75 % 0.61 % -0.25 % -4.1 % -10.25 % -6.87 % 1.83 % 2.33 % 4.58 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 151.52 2.17 % -12.38 % -5.99 % -5.94 % -5.13 % -12.29 % 2.23 % 10.54 % 4.51 % 2.55 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 3,167.58 6.94 % 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 2,178.77 12.39 % 35.0 % -7.79 % 23.3 % 76.9 % 7.69 % - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 396.9 9.46 % 26.68 % 0.39 % 29.82 % 14.15 % - - - - -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 13,858.7 1.82 % 41.21 % 0.46 % 58.9 % 33.12 % 0.74 % -25.45 % 42.77 % 12.75 % 20.37 %
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 700.57 7.56 % 50.8 % - - - - - - - -
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 137.18 3.65 % 30.6 % 7.74 % - - - - - - -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 911.41 7.06 % 31.19 % 9.8 % 42.8 % 11.54 % 4.43 % -15.32 % 43.15 % 43.12 % -1.69 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 10,625.54 3.65 % 32.47 % 4.37 % 31.2 % 14.24 % 11.45 % -9.24 % 40.11 % 11.16 % 6.09 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 1,029.11 3.51 % 29.76 % 7.09 % 33.58 % 15.87 % 3.25 % -5.5 % - - -
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 13,846.06 3.88 % 29.98 % 4.5 % 35.12 % 15.05 % 14.83 % -7.64 % 36.29 % 11.27 % 4.4 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 16,556.2 -2.02 % 38.44 % -4.93 % 28.32 % 23.64 % 9.21 % -10.15 % 39.8 % 11.45 % 7.26 %
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 776.52 6.78 % 29.91 % -2.53 % 30.97 % - - - - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,219.9 0.41 % 34.17 % -4.46 % 22.27 % 8.96 % 18.03 % -5.56 % 29.22 % 6.14 % 1.98 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 3,356.76 3.26 % 26.61 % 1.44 % 19.53 % 7.49 % 14.85 % -2.72 % 26.48 % 4.89 % -2.33 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 10,081.09 -0.61 % 32.19 % -4.54 % 32.43 % 18.74 % 17.04 % -7.49 % 40.04 % 4.05 % -0.74 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 82.65 0.2 % 28.4 % -9.16 % - - - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 208.82 0.07 % 27.66 % - - - - - - - -
DSP Nifty 50 ETF ETFs 17-12-2021 98.64 1.18 % 21.26 % 5.61 % - - - - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 475.88 1.11 % 20.79 % 5.22 % 24.91 % 15.01 % - - - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 8,844.62 -0.18 % 25.33 % -2.72 % 24.22 % 17.03 % 14.18 % -5.13 % 27.61 % 8.25 % 4.8 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 1,267.92 -0.82 % 19.83 % -7.51 % 26.69 % 25.84 % - - - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 834.81 5.27 % 22.03 % -5.94 % 24.23 % 22.55 % 27.47 % -1.07 % 15.5 % 9.81 % 2.53 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,185.6 0.71 % 17.06 % 0.08 % 9.31 % 12.93 % 8.79 % 3.61 % 12.52 % 7.67 % 4.47 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 205.15 1.17 % 15.59 % 9.25 % 2.87 % 4.83 % 4.39 % -2.63 % 6.43 % 10.6 % 9.64 %
DSP Nifty Bank ETF ETFs 03-01-2023 161.9 -4.84 % - - - - - - - - -
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 800.29 1.29 % 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 174.69 1.34 % 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 57.86 2.18 % 12.79 % -6.6 % 7.34 % 21.2 % 18.28 % -1.32 % 4.94 % 4.41 % 1.65 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 911.74 2.89 % 7.92 % 1.6 % 2.36 % 12.32 % 10.3 % 6.53 % 1.82 % 13.0 % 6.86 %
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 731.31 3.04 % 7.07 % 2.69 % 3.12 % 13.07 % 12.55 % 7.37 % 1.43 % 15.35 % 6.17 %
DSP Silver ETF ETFs 19-08-2022 90.68 -5.19 % 2.66 % - - - - - - - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 47.77 1.79 % 7.7 % 0.13 % 0.68 % 11.8 % 10.79 % 5.94 % 2.33 % 15.46 % 6.65 %
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 322.38 2.11 % - - - - - - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 972.17 1.54 % 7.89 % 3.05 % - - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 2,275.17 1.25 % 7.58 % - - - - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 14-02-2023 87.67 1.3 % - - - - - - - - -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,373 1.71 % 6.71 % 3.21 % 3.1 % 10.9 % 9.92 % 6.33 % 5.42 % 10.61 % 8.6 %
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 349.28 1.2 % 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 3,789.24 1.53 % 7.11 % 4.07 % 3.42 % 4.05 % 6.41 % - - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,586.51 1.27 % 6.49 % 2.09 % 3.4 % 9.39 % 11.1 % - - - -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,486.08 1.15 % 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 3,035.51 1.17 % 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 3,471.27 1.13 % 6.9 % 4.2 % 3.47 % 6.68 % 8.68 % 7.32 % 6.52 % 8.52 % -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 11,703.79 1.18 % 6.99 % 4.81 % 3.25 % 4.17 % 6.49 % 7.41 % 6.6 % 7.62 % 8.28 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,629.16 1.07 % 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 3,592.07 1.07 % 6.65 % 4.61 % 3.11 % 3.48 % - - - - -
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 08-12-2023 562.51 -2.28 % - - - - - - - - -
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 17-11-2023 16.5 -2.25 % - - - - - - - - -
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 27-09-2023 1,367.57 2.51 % - - - - - - - - -
DSP S&P BSE Sensex ETF ETFs 27-07-2023 6.71 0.2 % - - - - - - - - -
DSP Nifty PSU Bank ETF ETFs 27-07-2023 16.71 19.67 % - - - - - - - - -
DSP Nifty Private Bank ETF ETFs 27-07-2023 141.35 -7.48 % - - - - - - - - -
DSP Nifty IT ETF ETFs 07-07-2023 49.64 6.55 % - - - - - - - - -
DSP Gold ETF ETFs 28-04-2023 254.93 -1.69 % - - - - - - - - -
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 26-12-2023 56.72 3.19 % - - - - - - - - -
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 30-01-2024 683.86 - - - - - - - - - -
DSP Nifty Healthcare ETF ETFs 01-02-2024 0 - - - - - - - - - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 136.56 -5.58 % 12.88 % -8.65 % 29.45 % 0.03 % 18.23 % -11.32 % -1.87 % 22.53 % -20.87 %
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 767.86 -15.67 % 6.97 % -7.65 % -8.99 % 31.41 % 35.1 % -10.65 % -4.0 % 52.69 % -18.46 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 16.76 -2.75 % -5.2 % -13.18 % 5.86 % 21.04 % 19.7 % -8.78 % 4.08 % 10.71 % -10.09 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 151.52 -12.38 % 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 8,844.62 1.77 % 25.6 % 14.88 % 15.68 % 13.2 % 13.11 % 13.52 %
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 13,846.06 1.65 % 46.85 % 22.97 % 23.23 % 17.49 % 17.08 % -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,185.6 1.93 % 19.43 % 10.81 % 10.27 % 8.94 % - -
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 57.86 2.04 % 18.13 % 7.36 % 8.1 % - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 834.81 2.34 % 29.12 % 14.33 % 16.12 % 14.55 % - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 16.76 2.3 % -6.4 % -8.18 % -2.4 % 1.37 % - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 136.56 2.15 % 1.06 % 3.82 % 7.3 % 4.78 % - -
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 767.86 2.35 % -24.64 % -8.5 % -3.83 % 2.07 % 0.71 % -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 151.52 2.17 % -15.62 % -3.3 % 7.52 % 9.56 % - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 47.77 0.52 % 8.26 % 5.57 % 5.02 % - - -
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 731.31 1.19 % 10.6 % 6.97 % 6.63 % 7.6 % 7.62 % 7.73 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 10,081.09 1.76 % 32.57 % 18.07 % 19.24 % 15.47 % 14.94 % 14.67 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 800.29 1.39 % 14.78 % 9.65 % 10.06 % - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,219.9 2.06 % 40.04 % 19.03 % 17.72 % 13.32 % - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 3,167.58 1.99 % 70.0 % 38.48 % 34.03 % 20.4 % 17.06 % -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 13,858.7 1.72 % 43.9 % 27.15 % 30.57 % 20.44 % 21.54 % -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 911.41 2.23 % 58.81 % 27.07 % 27.82 % 19.39 % 16.9 % -
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 10,625.54 1.75 % 48.18 % 23.68 % 22.92 % 16.94 % 16.21 % 16.02 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 16,556.2 1.69 % 38.21 % 19.19 % 19.63 % 15.81 % 17.05 % -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 3,356.76 2.0 % 37.47 % 19.26 % 17.64 % 12.7 % 12.11 % 13.25 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,373 0.57 % 7.82 % 5.92 % 5.86 % 6.79 % - -
DSP Bond Fund - Growth Debt: Medium Duration 349.28 0.75 % 7.21 % 5.79 % 5.51 % 5.66 % 6.23 % 6.34 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 205.15 1.15 % 17.79 % 11.94 % 9.4 % 6.92 % 7.13 % 7.1 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 174.69 1.2 % 13.98 % 9.01 % 8.62 % 7.09 % 7.58 % -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,629.16 1.04 % 6.78 % 5.7 % 5.05 % 5.41 % 6.13 % -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 3,035.51 0.96 % 6.71 % 5.43 % 5.35 % 6.19 % 6.87 % 7.0 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 911.74 1.17 % 10.4 % 6.85 % 6.34 % 6.95 % 7.49 % -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 3,471.27 0.63 % 6.82 % 5.9 % 5.56 % - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 11,703.79 0.23 % 7.2 % 6.17 % 5.37 % 5.78 % 6.51 % -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,486.08 0.38 % 7.08 % 6.03 % 5.48 % 5.93 % 6.4 % 6.33 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 1,029.11 0.92 % 44.76 % 23.46 % 23.65 % - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 3,789.24 1.03 % 7.84 % 6.23 % 5.35 % - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,586.51 0.55 % 6.89 % 5.28 % 5.24 % - - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 2,178.77 2.01 % 71.76 % 28.32 % 27.93 % - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 3,592.07 0.13 % 6.76 % 5.85 % 5.05 % - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 475.88 0.41 % 28.96 % 16.6 % 17.82 % - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 396.9 0.59 % 68.45 % 25.0 % 22.07 % - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 1,267.92 1.27 % 22.46 % 11.46 % - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 776.52 1.69 % 48.28 % 22.41 % - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 972.17 0.59 % 8.47 % 6.46 % - - - -
DSP Nifty 50 Equal Weight ETF ETFs 137.18 0.3 % 45.97 % - - - - -
DSP Nifty 50 ETF ETFs 98.64 0.07 % 29.58 % - - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 82.65 0.3 % 30.66 % - - - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 700.57 2.04 % 47.64 % - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 2,275.17 0.3 % 7.55 % - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 208.82 0.96 % 29.7 % - - - - -
DSP Silver ETF ETFs 90.68 0.5 % -7.78 % - - - - -
DSP Nifty Bank ETF ETFs 161.9 0.16 % 8.75 % - - - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 322.38 0.42 % 8.68 % - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 87.67 0.33 % 7.42 % - - - - -
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