DSP Mutual Fund Refine Your Fund Selection    

Fund House

  •   DSP Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
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 4,385.95 1.94 % 35.51 % 5.8 % 30.08 % 37.83 % 77.88 % 38.46 % 28.77 % 18.6 % 19.06 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 613.85 0.79 % 35.36 % 7.79 % 23.62 % 38.02 % 64.16 % 23.87 % 22.04 % - 21.24 %
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 1,173.06 2.13 % 24.04 % 4.93 % 17.99 % 31.0 % 57.01 % 21.34 % 23.32 % 18.51 % 14.81 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 17,667.73 1.69 % 19.34 % 10.06 % 26.21 % 21.03 % 52.39 % 19.04 % 21.67 % 17.88 % 16.31 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 11,991.26 1.74 % 20.6 % 8.03 % 19.27 % 21.75 % 50.76 % 21.5 % 21.88 % 17.23 % 18.39 %
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 15,161.2 1.65 % 18.92 % 7.54 % 17.25 % 20.14 % 46.8 % 21.37 % 21.9 % 17.36 % 15.84 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 2,363.39 2.0 % 12.83 % 2.42 % 4.4 % 16.43 % 45.58 % 15.61 % 27.95 % - 24.22 %
DSP Nifty Midcap 150 Quality 50 ETF ETFs 88.82 0.3 % 19.9 % 8.88 % 21.95 % 21.57 % 42.69 % - - - 15.63 %
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,338.45 2.06 % 15.68 % 6.96 % 19.01 % 16.37 % 42.59 % 16.89 % 17.05 % 14.13 % 12.32 %
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 244.58 1.0 % 19.52 % 9.35 % 21.77 % 21.14 % 41.82 % - - - 22.28 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 13,781.07 1.74 % 13.03 % 6.02 % 17.99 % 14.08 % 40.81 % 25.34 % 27.06 % 21.27 % 18.55 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 10,558.54 1.75 % 14.76 % 7.67 % 18.63 % 15.9 % 37.56 % 17.23 % 19.77 % 15.45 % 14.29 %
DSP Nifty 50 Equal Weight ETF ETFs 183.79 0.3 % 12.88 % 5.68 % 8.95 % 15.29 % 36.82 % - - - 17.48 %
DSP Value Fund - Regular Plan - Growth Equity: Value 803.12 1.7 % 14.32 % 5.73 % 8.39 % 16.99 % 36.78 % 16.82 % - - 21.01 %
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 3,716.97 1.98 % 14.98 % 5.47 % 12.35 % 15.78 % 36.16 % 16.33 % 15.53 % 11.8 % 19.31 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 1,408.53 1.0 % 12.48 % 5.81 % 8.75 % 14.85 % 35.86 % 20.07 % 19.25 % - 14.08 %
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 786.36 2.04 % 15.3 % 3.3 % 6.19 % 16.97 % 29.48 % - - - 15.26 %
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 9,131.81 1.77 % 11.26 % 6.24 % 13.32 % 12.12 % 28.38 % 14.03 % 16.11 % 14.14 % 14.86 %
DSP Nifty 50 ETF ETFs 314.48 0.07 % 9.07 % 4.97 % 7.29 % 10.66 % 26.36 % - - - 15.09 %
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 527.58 0.5 % 8.84 % 5.08 % 7.16 % 10.42 % 25.82 % 15.36 % 15.74 % - 16.48 %
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 1,132.41 1.26 % 7.94 % 5.81 % 7.63 % 9.64 % 22.46 % 11.13 % 16.16 % - 15.42 %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,125.59 1.95 % 8.88 % 4.03 % 8.85 % 9.74 % 20.37 % 9.8 % 10.76 % 9.07 % 9.41 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 882.01 2.34 % 10.35 % 1.52 % 3.38 % 12.53 % 20.06 % 10.69 % 17.08 % 13.65 % 15.22 %
DSP Silver ETF ETFs 150.98 0.5 % 18.9 % 1.26 % 17.71 % 17.98 % 19.63 % - - - 26.25 %
DSP Gold ETF ETFs 392.31 0.48 % 12.25 % -2.7 % 8.48 % 14.35 % 18.52 % - - - 15.27 %
DSP Nifty Bank ETF ETFs 201.73 0.16 % 4.91 % 4.78 % 8.81 % 5.84 % 15.38 % - - - 11.76 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 194.02 1.17 % 3.52 % 0.66 % 1.86 % 3.77 % 15.22 % 9.68 % 7.73 % 6.88 % 6.82 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 1,206.01 1.27 % 6.3 % 1.99 % 4.96 % 6.6 % 14.57 % 9.04 % 9.47 % - 8.66 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 172.43 1.1 % 5.6 % 1.69 % 4.11 % 5.93 % 13.27 % 7.85 % 8.31 % 7.42 % 8.72 %
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 64.57 2.03 % 6.01 % 1.14 % 2.25 % 7.17 % 12.37 % 4.01 % 9.81 % - 7.02 %
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 1,012.28 1.07 % 5.62 % 1.45 % 2.41 % 5.64 % 8.42 % 5.9 % 7.24 % 8.28 % 9.22 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 869.54 0.47 % 4.12 % 0.86 % 2.05 % 4.32 % 8.29 % 5.72 % - - 5.85 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 1,015.21 1.17 % 5.38 % 1.34 % 2.32 % 5.44 % 8.14 % 5.73 % 7.86 % 7.58 % 6.86 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 5,226.64 1.03 % 3.7 % 0.61 % 1.92 % 3.96 % 7.59 % 5.53 % 5.07 % - 5.33 %
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 13,929.36 0.27 % 3.43 % 0.6 % 1.84 % 3.72 % 7.25 % 5.68 % 5.15 % 6.38 % 6.92 %
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,605.33 0.48 % 3.45 % 0.6 % 1.85 % 3.73 % 7.14 % 5.52 % 5.59 % 6.33 % 6.63 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,505.18 0.55 % 3.95 % 0.67 % 1.82 % 4.18 % 7.06 % 5.27 % 6.6 % 7.4 % 7.63 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 4,315.8 0.63 % 3.42 % 0.62 % 1.86 % 3.69 % 6.95 % 5.48 % 6.27 % - 6.76 %
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 349.3 0.41 % 4.42 % 0.86 % 1.86 % 4.58 % 6.88 % - - - 8.46 %
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 91.92 0.3 % 3.58 % 0.8 % 1.91 % 3.85 % 6.87 % - - - 7.69 %
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 2,279.62 0.31 % 3.55 % 0.84 % 1.9 % 3.77 % 6.85 % - - - 5.91 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,684.08 1.02 % 3.22 % 0.59 % 1.74 % 3.48 % 6.81 % 5.19 % 5.06 % 5.99 % 6.66 %
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 1,648.64 0.12 % 3.07 % 0.57 % 1.65 % 3.32 % 6.75 % 5.36 % 4.74 % - 4.86 %
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 49.78 0.52 % 4.2 % 1.01 % 2.14 % 4.26 % 6.72 % 3.69 % 5.74 % - 7.32 %
DSP Bond Fund - Growth Debt: Medium Duration 356.2 0.72 % 3.34 % 0.64 % 1.64 % 3.63 % 6.61 % 5.11 % 6.06 % 6.51 % 7.69 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,972.58 0.96 % 3.29 % 0.65 % 1.72 % 3.53 % 6.42 % 4.88 % 5.98 % 6.83 % 6.9 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,620.46 0.53 % 3.39 % 0.62 % 1.72 % 3.64 % 6.41 % 4.61 % 6.05 % - 6.85 %
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 907.2 2.35 % 6.55 % -5.18 % 10.36 % 4.94 % 5.43 % -2.4 % 8.44 % 4.99 % 3.68 %
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 29.64 0.9 % - - - - - - - - 2.94 %
DSP BSE Liquid Rate ETF ETFs 573.3 0.35 % - 0.53 % - - - - - - 1.41 %
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 65.43 0.27 % - 1.89 % - - - - - - 2.24 %
DSP Nifty Healthcare ETF ETFs 8.08 0.2 % - 3.76 % 6.43 % - - - - - 10.47 %
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 1,037.46 2.19 % - 6.39 % 22.1 % - - - - - 17.74 %
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 72.92 1.01 % 17.15 % 8.25 % 20.3 % - - - - - 17.97 %
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 684.91 2.34 % 8.47 % 5.75 % 12.86 % 8.32 % - - - - 9.0 %
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 26.43 1.0 % 11.39 % -2.95 % 7.89 % 13.61 % - - - - 15.23 %
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 1,692.42 1.71 % 10.77 % 2.94 % 7.32 % 12.36 % - - - - 19.9 %
DSP BSE Sensex ETF ETFs 6.95 0.2 % 7.59 % 4.7 % 6.73 % 8.97 % - - - - 17.7 %
DSP Nifty PSU Bank ETF ETFs 35.67 0.45 % 31.5 % 5.11 % 10.84 % 31.35 % - - - - 63.31 %
DSP Nifty Private Bank ETF ETFs 75.56 0.13 % 0.96 % 4.48 % 7.85 % 1.32 % - - - - 7.72 %
DSP Nifty IT ETF ETFs 36.86 0.2 % -1.09 % 4.6 % -5.01 % -1.58 % - - - - 19.82 %
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 140.86 2.1 % -1.45 % -1.15 % 2.39 % 0.33 % -1.79 % 2.93 % 7.4 % 1.73 % 4.06 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 165.75 2.14 % -2.63 % -8.16 % 5.42 % 0.76 % -3.72 % 1.57 % 14.19 % 6.35 % 3.25 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 14.32 2.26 % -3.56 % -2.23 % -1.3 % -3.81 % -6.56 % -9.58 % 1.91 % 2.17 % 4.4 %
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 4,385.95 35.51 % 48.99 % 13.87 % 51.58 % 2.71 % 6.75 % -17.23 % 47.04 % 4.1 % 0.68 %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 613.85 35.36 % 26.68 % 0.39 % 29.82 % 14.15 % - - - - -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,173.06 24.04 % 31.19 % 9.8 % 42.8 % 11.54 % 4.43 % -15.32 % 43.15 % 43.12 % -1.69 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 17,667.73 19.34 % 38.44 % -4.93 % 28.32 % 23.64 % 9.21 % -10.15 % 39.8 % 11.45 % 7.26 %
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 11,991.26 20.6 % 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 15,161.2 18.92 % 29.98 % 4.5 % 35.12 % 15.05 % 14.83 % -7.64 % 36.29 % 11.27 % 4.4 %
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 2,363.39 12.83 % 35.0 % -7.79 % 23.3 % 76.9 % 7.69 % - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 88.82 19.9 % 28.4 % -9.16 % - - - - - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,338.45 15.68 % 34.17 % -4.46 % 22.27 % 8.96 % 18.03 % -5.56 % 29.22 % 6.14 % 1.98 %
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 244.58 19.52 % 27.66 % - - - - - - - -
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 13,781.07 13.03 % 41.21 % 0.46 % 58.9 % 33.12 % 0.74 % -25.45 % 42.77 % 12.75 % 20.37 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 10,558.54 14.76 % 32.19 % -4.54 % 32.43 % 18.74 % 17.04 % -7.49 % 40.04 % 4.05 % -0.74 %
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 183.79 12.88 % 30.6 % 7.74 % - - - - - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 803.12 14.32 % 29.91 % -2.53 % 30.97 % - - - - - -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 3,716.97 14.98 % 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 02-10-2017 1,408.53 12.48 % 29.76 % 7.09 % 33.58 % 15.87 % 3.25 % -5.5 % - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 786.36 15.3 % 50.8 % - - - - - - - -
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 9,131.81 11.26 % 25.33 % -2.72 % 24.22 % 17.03 % 14.18 % -5.13 % 27.61 % 8.25 % 4.8 %
DSP Nifty 50 ETF ETFs 17-12-2021 314.48 9.07 % 21.26 % 5.61 % - - - - - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 527.58 8.84 % 20.79 % 5.22 % 24.91 % 15.01 % - - - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 1,132.41 7.94 % 19.83 % -7.51 % 26.69 % 25.84 % - - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,125.59 8.88 % 17.06 % 0.08 % 9.31 % 12.93 % 8.79 % 3.61 % 12.52 % 7.67 % 4.47 %
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 882.01 10.35 % 22.03 % -5.94 % 24.23 % 22.55 % 27.47 % -1.07 % 15.5 % 9.81 % 2.53 %
DSP Silver ETF ETFs 19-08-2022 150.98 18.9 % 2.66 % - - - - - - - -
DSP Gold ETF ETFs 28-04-2023 392.31 12.25 % - - - - - - - - -
DSP Nifty Bank ETF ETFs 03-01-2023 201.73 4.91 % - - - - - - - - -
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 194.02 3.52 % 15.59 % 9.25 % 2.87 % 4.83 % 4.39 % -2.63 % 6.43 % 10.6 % 9.64 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 1,206.01 6.3 % 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 172.43 5.6 % 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 64.57 6.01 % 12.79 % -6.6 % 7.34 % 21.2 % 18.28 % -1.32 % 4.94 % 4.41 % 1.65 %
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,012.28 5.62 % 7.07 % 2.69 % 3.12 % 13.07 % 12.55 % 7.37 % 1.43 % 15.35 % 6.17 %
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 869.54 4.12 % 7.89 % 3.05 % - - - - - - -
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 1,015.21 5.38 % 7.92 % 1.6 % 2.36 % 12.32 % 10.3 % 6.53 % 1.82 % 13.0 % 6.86 %
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 5,226.64 3.7 % 7.11 % 4.07 % 3.42 % 4.05 % 6.41 % - - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 13,929.36 3.43 % 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 4,605.33 3.45 % 7.17 % 3.99 % 3.64 % 5.66 % 7.9 % 7.25 % 5.73 % 6.74 % 7.38 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,505.18 3.95 % 6.71 % 3.21 % 3.1 % 10.9 % 9.92 % 6.33 % 5.42 % 10.61 % 8.6 %
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,315.8 3.42 % 6.9 % 4.2 % 3.47 % 6.68 % 8.68 % 7.32 % 6.52 % 8.52 % -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 349.3 4.42 % - - - - - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 14-02-2023 91.92 3.58 % - - - - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 2,279.62 3.55 % 7.58 % - - - - - - - -
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,684.08 3.22 % 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 1,648.64 3.07 % 6.65 % 4.61 % 3.11 % 3.48 % - - - - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 49.78 4.2 % 7.7 % 0.13 % 0.68 % 11.8 % 10.79 % 5.94 % 2.33 % 15.46 % 6.65 %
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 356.2 3.34 % 7.04 % 2.9 % 3.43 % 9.97 % 3.0 % 3.63 % 5.0 % 12.86 % 6.05 %
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,972.58 3.29 % 6.65 % 3.0 % 2.82 % 9.5 % 9.04 % 5.83 % 5.72 % 8.89 % 8.19 %
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,620.46 3.39 % 6.49 % 2.09 % 3.4 % 9.39 % 11.1 % - - - -
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 907.2 6.55 % 6.97 % -7.65 % -8.99 % 31.41 % 35.1 % -10.65 % -4.0 % 52.69 % -18.46 %
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 31-05-2024 29.64 - - - - - - - - - -
DSP BSE Liquid Rate ETF ETFs 27-03-2024 573.3 - - - - - - - - - -
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 18-03-2024 65.43 - - - - - - - - - -
DSP Nifty Healthcare ETF ETFs 01-02-2024 8.08 - - - - - - - - - -
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 30-01-2024 1,037.46 - - - - - - - - - -
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 26-12-2023 72.92 17.15 % - - - - - - - - -
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 08-12-2023 684.91 8.47 % - - - - - - - - -
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 17-11-2023 26.43 11.39 % - - - - - - - - -
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 27-09-2023 1,692.42 10.77 % - - - - - - - - -
DSP BSE Sensex ETF ETFs 27-07-2023 6.95 7.59 % - - - - - - - - -
DSP Nifty PSU Bank ETF ETFs 27-07-2023 35.67 31.5 % - - - - - - - - -
DSP Nifty Private Bank ETF ETFs 27-07-2023 75.56 0.96 % - - - - - - - - -
DSP Nifty IT ETF ETFs 07-07-2023 36.86 -1.09 % - - - - - - - - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 140.86 -1.45 % 12.88 % -8.65 % 29.45 % 0.03 % 18.23 % -11.32 % -1.87 % 22.53 % -20.87 %
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 165.75 -2.63 % 0.01 % 12.16 % 18.03 % 34.89 % 21.52 % -9.45 % 21.1 % 49.65 % -35.99 %
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 14.32 -3.56 % -5.2 % -13.18 % 5.86 % 21.04 % 19.7 % -8.78 % 4.08 % 10.71 % -10.09 %
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 9,131.81 1.77 % 33.57 % 19.57 % 18.48 % 14.42 % 13.83 % 13.96 %
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 15,161.2 1.65 % 52.97 % 28.38 % 26.83 % 19.06 % 17.96 % -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 3,125.59 1.95 % 24.56 % 14.29 % 12.3 % 9.94 % - -
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 64.57 2.03 % 17.62 % 9.16 % 8.37 % - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 882.01 2.34 % 25.21 % 15.71 % 15.97 % 14.73 % - -
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 14.32 2.26 % -3.26 % -6.84 % -3.11 % 1.03 % - -
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 140.86 2.1 % 10.36 % 5.8 % 8.29 % 5.49 % - -
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 907.2 2.35 % 20.68 % 7.28 % 4.07 % 6.31 % 3.61 % -
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 165.75 2.14 % 3.67 % 2.49 % 9.71 % 11.24 % - -
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 49.78 0.52 % 8.73 % 6.52 % 5.19 % - - -
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 1,012.28 1.07 % 10.72 % 7.54 % 6.67 % 7.59 % 7.68 % 7.76 %
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 10,558.54 1.75 % 44.99 % 24.8 % 23.27 % 17.31 % 15.97 % 15.68 %
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 1,206.01 1.27 % 15.86 % 11.01 % 11.0 % - - -
DSP Focus Fund - Regular Plan - Growth Equity: Focused 2,338.45 2.06 % 47.92 % 25.88 % 22.03 % 15.16 % - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 4,385.95 1.94 % 92.57 % 49.61 % 41.99 % 23.93 % 19.29 % 17.3 %
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 13,781.07 1.74 % 38.77 % 28.77 % 32.34 % 21.02 % 21.65 % -
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 1,173.06 2.13 % 66.08 % 33.13 % 31.91 % 21.18 % 18.05 % -
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 11,991.26 1.74 % 57.45 % 30.49 % 27.27 % 18.84 % 17.32 % 16.71 %
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 17,667.73 1.69 % 59.97 % 29.97 % 25.89 % 18.45 % 18.43 % -
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 3,716.97 1.98 % 40.29 % 23.45 % 20.62 % 14.07 % 12.86 % 13.6 %
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,505.18 0.55 % 7.98 % 6.39 % 5.93 % 6.77 % - -
DSP Bond Fund - Growth Debt: Medium Duration 356.2 0.72 % 7.33 % 6.23 % 5.73 % 5.67 % 6.25 % 6.37 %
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 194.02 1.17 % 13.61 % 11.71 % 9.51 % 6.97 % 7.16 % 7.12 %
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 172.43 1.1 % 14.29 % 10.19 % 9.37 % 7.44 % 7.77 % 8.1 %
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,684.08 1.02 % 6.97 % 6.14 % 5.29 % 5.46 % 6.15 % -
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 2,972.58 0.96 % 6.98 % 5.89 % 5.45 % 6.19 % 6.86 % 7.0 %
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 1,015.21 1.17 % 10.19 % 7.41 % 6.43 % 6.96 % 7.51 % -
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 4,315.8 0.63 % 7.22 % 6.38 % 5.75 % - - -
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 13,929.36 0.27 % 7.39 % 6.59 % 5.65 % 5.83 % 6.53 % -
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 4,605.33 0.48 % 7.35 % 6.5 % 5.71 % 5.99 % 6.44 % 6.37 %
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 1,408.53 1.0 % 38.5 % 24.85 % 25.26 % - - -
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 5,226.64 1.03 % 7.62 % 6.61 % 5.61 % - - -
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 2,620.46 0.53 % 7.14 % 5.84 % 5.33 % - - -
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 2,363.39 2.0 % 34.06 % 24.88 % 24.92 % - - -
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 1,648.64 0.12 % 6.73 % 6.16 % 5.29 % - - -
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 527.58 0.5 % 28.09 % 18.16 % 19.27 % - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 613.85 0.79 % 90.75 % 36.14 % 29.1 % - - -
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 1,132.41 1.26 % 26.45 % 14.54 % 16.21 % - - -
DSP Value Fund - Regular Plan - Growth Equity: Value 803.12 1.7 % 39.91 % 23.71 % - - - -
DSP Floater Fund - Regular Plan - Growth Debt: Floater 869.54 0.47 % 8.62 % 7.07 % - - - -
DSP Nifty 50 Equal Weight ETF ETFs 183.79 0.3 % 39.6 % - - - - -
DSP Nifty 50 ETF ETFs 314.48 0.07 % 28.66 % - - - - -
DSP Nifty Midcap 150 Quality 50 ETF ETFs 88.82 0.3 % 52.27 % - - - - -
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 786.36 2.04 % 40.12 % - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 2,279.62 0.31 % 7.9 % - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 244.58 1.0 % 51.27 % - - - - -
DSP Silver ETF ETFs 150.98 0.5 % 35.62 % - - - - -
DSP Nifty Bank ETF ETFs 201.73 0.16 % 21.83 % - - - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 349.3 0.41 % 8.65 % - - - - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 91.92 0.3 % 7.86 % - - - - -
DSP Gold ETF ETFs 392.31 0.48 % 26.54 % - - - - -
DSP Nifty IT ETF ETFs 36.86 0.2 % 8.3 % - - - - -
Feedback
Notification