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| 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 | 947.12 | 2.36 % | 8.17 % | 4.18 % | -7.58 % | 1.84 % | 41.22 % | 8.54 % | 8.39 % | 6.73 % | 4.53 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,339.79 | 1.9 % | -2.42 % | -1.29 % | -1.37 % | 13.84 % | 34.18 % | 20.89 % | 28.66 % | - | 25.59 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 923.07 | 2.04 % | 3.3 % | 0.37 % | 5.53 % | 4.63 % | 27.04 % | - | - | - | 15.05 % |
| DSP Gold ETF | ETFs | 650.11 | 0.0 % | 3.94 % | 4.84 % | 2.2 % | 7.49 % | 25.73 % | - | - | - | 16.38 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 50.07 | 1.0 % | 4.16 % | 5.21 % | 2.34 % | 6.41 % | 25.48 % | - | - | - | 23.08 % |
| DSP Silver ETF | ETFs | 267 | 0.0 % | 4.89 % | 5.72 % | -2.18 % | 1.13 % | 25.37 % | - | - | - | 20.61 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 867.29 | 2.34 % | 3.56 % | 2.11 % | 6.08 % | 6.99 % | 23.63 % | 12.19 % | 15.9 % | 14.23 % | 15.36 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,454.11 | 1.86 % | -5.43 % | -5.83 % | -11.13 % | -7.33 % | 22.36 % | 26.82 % | 26.36 % | 15.79 % | 18.02 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,610.28 | 1.64 % | -2.85 % | -2.43 % | -6.82 % | -2.8 % | 19.43 % | 16.45 % | 20.12 % | 15.05 % | 15.36 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,983.48 | 1.7 % | -3.11 % | -2.29 % | -7.03 % | -3.61 % | 19.15 % | 17.4 % | 19.36 % | 14.8 % | 17.89 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 907.17 | 0.54 % | -4.26 % | -5.35 % | -12.47 % | -8.89 % | 18.56 % | 15.06 % | 17.69 % | - | 16.8 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,504.42 | 1.93 % | -1.52 % | -0.99 % | -5.27 % | -1.49 % | 18.23 % | 14.72 % | 14.27 % | 10.48 % | 18.91 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 910.79 | 1.71 % | -1.41 % | -3.04 % | -4.11 % | 0.04 % | 18.11 % | 14.24 % | - | - | 18.91 % |
| DSP Nifty IT ETF | ETFs | 42.18 | 0.0 % | -2.12 % | -3.1 % | 1.18 % | 6.84 % | 17.11 % | - | - | - | 28.34 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,444.65 | 1.64 % | -0.32 % | -1.92 % | -2.49 % | 0.85 % | 16.69 % | - | - | - | 19.13 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,296.7 | 1.68 % | -4.71 % | -3.72 % | -7.26 % | -2.34 % | 16.47 % | 14.11 % | 18.33 % | 14.37 % | 15.59 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,633.52 | 1.71 % | -5.8 % | -5.21 % | -6.63 % | 1.65 % | 16.42 % | 17.3 % | 26.85 % | 17.38 % | 18.18 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,306.16 | 1.75 % | -1.25 % | -0.96 % | -3.65 % | 1.8 % | 16.38 % | 11.92 % | 15.11 % | 12.08 % | 14.69 % |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 53.97 | 2.08 % | 2.02 % | 1.0 % | 2.32 % | 4.46 % | 16.37 % | 6.87 % | 8.99 % | 7.7 % | 7.34 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 172.49 | 0.99 % | -5.93 % | -8.19 % | -9.58 % | -1.46 % | 16.36 % | - | - | - | 17.49 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,569.47 | 1.74 % | -2.73 % | -2.87 % | -7.56 % | -1.95 % | 15.3 % | 12.75 % | 17.33 % | 13.01 % | 13.79 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,212.05 | 2.11 % | 0.17 % | -3.39 % | -9.14 % | -11.12 % | 15.25 % | 15.52 % | 21.06 % | 16.76 % | 13.68 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,022.82 | 2.19 % | -1.02 % | -1.13 % | -3.55 % | 2.56 % | 15.05 % | - | - | - | 13.42 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,482.07 | 2.03 % | -2.83 % | -2.83 % | -7.59 % | -2.2 % | 14.51 % | 13.18 % | 14.24 % | 11.36 % | 11.76 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 98.49 | 0.0 % | -3.67 % | -3.49 % | -7.97 % | -3.73 % | 13.7 % | 10.12 % | - | - | 11.09 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 371.52 | 0.86 % | -3.69 % | -3.54 % | -8.13 % | -4.06 % | 12.71 % | - | - | - | 14.57 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,178.88 | 1.93 % | -0.32 % | -0.32 % | -1.69 % | 1.53 % | 11.71 % | 9.37 % | 9.9 % | 8.58 % | 9.16 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,323.24 | 1.32 % | - | 0.13 % | -0.22 % | 3.14 % | 11.7 % | 9.18 % | 9.62 % | - | 8.7 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 178.78 | 1.11 % | -0.21 % | 0.13 % | -0.01 % | 2.97 % | 10.33 % | 8.49 % | 8.42 % | 6.84 % | 8.71 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 208.75 | 0.0 % | -0.46 % | 0.02 % | -8.37 % | -5.36 % | 9.86 % | 14.7 % | - | - | 13.11 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 379.04 | 0.42 % | 0.43 % | 0.51 % | 1.53 % | 4.5 % | 9.78 % | - | - | - | 8.75 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,781.58 | 1.21 % | -0.02 % | 0.17 % | 0.57 % | 3.38 % | 9.59 % | 6.63 % | 7.15 % | 7.6 % | 9.17 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,893.3 | 1.22 % | -0.06 % | 0.16 % | 0.53 % | 3.32 % | 9.51 % | 6.44 % | 6.78 % | 7.0 % | 6.88 % |
| DSP Nifty 50 ETF | ETFs | 314.81 | 0.0 % | -1.18 % | -0.94 % | -5.85 % | -4.4 % | 9.44 % | 10.79 % | - | - | 11.89 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 617.93 | 0.52 % | 0.36 % | 0.52 % | 1.6 % | 4.28 % | 9.01 % | 6.78 % | - | - | 6.3 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.55 | 0.51 % | 0.32 % | 0.7 % | 1.57 % | 4.22 % | 8.95 % | 5.9 % | 5.76 % | 6.81 % | 7.38 % |
| DSP BSE Sensex ETF | ETFs | 7.97 | 0.0 % | -1.35 % | -1.23 % | -4.99 % | -4.1 % | 8.94 % | - | - | - | 11.68 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,896.35 | 0.91 % | -0.5 % | -0.04 % | -8.53 % | -5.68 % | 8.76 % | 13.94 % | 18.56 % | - | 12.39 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 645.72 | 0.33 % | -1.2 % | -0.97 % | -5.93 % | -4.58 % | 8.68 % | 10.36 % | 14.49 % | - | 14.6 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,906.21 | 0.72 % | 0.18 % | 0.38 % | 1.21 % | 3.84 % | 8.52 % | 6.18 % | 6.41 % | 7.18 % | 7.66 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,045.6 | 1.28 % | -2.54 % | -2.49 % | -8.1 % | -3.4 % | 8.5 % | 6.25 % | 13.13 % | - | 13.55 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,204.08 | 0.29 % | 0.48 % | 0.61 % | 1.61 % | 3.95 % | 8.01 % | - | - | - | 6.39 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 95.01 | 0.51 % | 0.51 % | 0.62 % | 1.52 % | 3.85 % | 7.99 % | - | - | - | 7.81 % |
| DSP Nifty Bank ETF | ETFs | 493.8 | 0.0 % | -2.98 % | -2.8 % | -5.31 % | -5.45 % | 7.88 % | - | - | - | 7.2 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 375.43 | 0.75 % | 0.4 % | 0.52 % | 1.36 % | 3.77 % | 7.73 % | 6.02 % | 6.17 % | 5.97 % | 7.69 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 189.17 | 1.18 % | 0.3 % | 0.56 % | 1.7 % | 3.76 % | 7.72 % | 10.93 % | 7.95 % | 6.7 % | 6.85 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,576.32 | 0.54 % | 0.33 % | 0.57 % | 1.53 % | 3.7 % | 7.6 % | 5.47 % | 5.74 % | - | 6.93 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,758.34 | 0.95 % | 0.31 % | 0.53 % | 1.54 % | 3.77 % | 7.6 % | 5.82 % | 5.87 % | 6.65 % | 6.93 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 17,016.59 | 0.2 % | 0.38 % | 0.6 % | 1.75 % | 3.58 % | 7.36 % | 6.46 % | 5.33 % | 6.28 % | 6.93 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,440.81 | 0.6 % | 0.35 % | 0.57 % | 1.65 % | 3.53 % | 7.36 % | 6.2 % | 5.71 % | - | 6.78 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,007.61 | 0.49 % | 0.34 % | 0.56 % | 1.7 % | 3.48 % | 7.29 % | 6.22 % | 5.57 % | 6.26 % | 6.64 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,132.23 | 0.99 % | 0.39 % | 0.53 % | 1.82 % | 3.26 % | 7.21 % | 6.29 % | 5.22 % | - | 5.46 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 123.75 | 2.16 % | 5.7 % | 2.86 % | -8.25 % | -5.85 % | 7.09 % | 0.61 % | 11.52 % | 9.19 % | 3.1 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,961.1 | 1.02 % | 0.33 % | 0.53 % | 1.6 % | 3.31 % | 6.86 % | 5.94 % | 5.06 % | 5.88 % | 6.66 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,566.26 | 0.15 % | 0.35 % | 0.55 % | 1.62 % | 3.27 % | 6.61 % | 6.03 % | 4.91 % | - | 5.02 % |
| DSP Nifty PSU Bank ETF | ETFs | 51.78 | 0.0 % | -1.86 % | -2.4 % | -3.87 % | -12.26 % | 6.38 % | - | - | - | 25.38 % |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 89.86 | 2.11 % | 3.25 % | 1.39 % | -4.29 % | -4.41 % | 5.52 % | 1.41 % | 5.05 % | 3.35 % | 3.74 % |
| DSP Nifty Private Bank ETF | ETFs | 231.2 | 0.0 % | -2.18 % | -1.54 % | -6.73 % | -6.61 % | 2.92 % | - | - | - | 3.05 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,940 | 2.01 % | -4.11 % | -3.12 % | -8.83 % | -1.93 % | - | - | - | - | 15.74 % |
| DSP Nifty Healthcare ETF | ETFs | 13 | 0.0 % | -5.45 % | -2.34 % | -3.86 % | 9.1 % | - | - | - | - | 24.75 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 60 | 0.26 % | 0.82 % | 1.02 % | 0.89 % | 3.23 % | - | - | - | - | 6.4 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,327 | 0.0 % | 0.34 % | 0.53 % | 1.57 % | 3.15 % | - | - | - | - | 5.15 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 44 | 0.85 % | -3.01 % | -2.85 % | -5.51 % | -5.85 % | - | - | - | - | 0.45 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,201 | 0.94 % | -0.65 % | -0.5 % | -3.39 % | - | - | - | - | - | -3.85 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 264 | 0.0 % | -0.6 % | -0.42 % | -3.13 % | - | - | - | - | - | -3.34 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 0 | 2.21 % | -3.86 % | -3.29 % | - | - | - | - | - | - | -3.81 % |
| 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 | 947.12 | 8.17 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,339.79 | -2.42 % | 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 | 923.07 | 3.3 % | 20.8 % | 50.8 % | - | - | - | - | - | - | - |
| DSP Gold ETF | ETFs | 28-04-2023 | 650.11 | 3.94 % | 19.44 % | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 50.07 | 4.16 % | 18.33 % | - | - | - | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 267 | 4.89 % | 16.48 % | 2.66 % | - | - | - | - | - | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 867.29 | 3.56 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,454.11 | -5.43 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,610.28 | -2.85 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 13,983.48 | -3.11 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 907.17 | -4.26 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 4,504.42 | -1.52 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 910.79 | -1.41 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 42.18 | -2.12 % | 23.93 % | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 2,444.65 | -0.32 % | 16.45 % | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,296.7 | -4.71 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,633.52 | -5.8 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 10,306.16 | -1.25 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 53.97 | 2.02 % | 11.56 % | 12.79 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 172.49 | -5.93 % | 25.45 % | - | - | - | - | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,569.47 | -2.73 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,212.05 | 0.17 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,022.82 | -1.02 % | 15.64 % | - | - | - | - | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,482.07 | -2.83 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 98.49 | -3.67 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 371.52 | -3.69 % | 19.05 % | 27.66 % | - | - | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,178.88 | -0.32 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 2,323.24 | - | 12.07 % | 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 | 178.78 | -0.21 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 208.75 | -0.46 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 379.04 | 0.43 % | 9.68 % | - | - | - | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,781.58 | -0.02 % | 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 | 1,893.3 | -0.06 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 314.81 | -1.18 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 617.93 | 0.36 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 56.55 | 0.32 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 7.97 | -1.35 % | 9.2 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 1,896.35 | -0.5 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 645.72 | -1.2 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 2,906.21 | 0.18 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 1,045.6 | -2.54 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,204.08 | 0.48 % | 7.99 % | 7.58 % | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 95.01 | 0.51 % | 7.92 % | - | - | - | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 493.8 | -2.98 % | 6.03 % | - | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 375.43 | 0.4 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 189.17 | 0.3 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,576.32 | 0.33 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,758.34 | 0.31 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 17,016.59 | 0.38 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,440.81 | 0.35 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,007.61 | 0.34 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,132.23 | 0.39 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 123.75 | 5.7 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,961.1 | 0.33 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,566.26 | 0.35 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 51.78 | -1.86 % | 14.87 % | - | - | - | - | - | - | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 89.86 | 3.25 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 231.2 | -2.18 % | 0.19 % | - | - | - | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 1,940 | -4.11 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 13 | -5.45 % | - | - | - | - | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 60 | 0.82 % | - | - | - | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,327 | 0.34 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 44 | -3.01 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,201 | -0.65 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 264 | -0.6 % | - | - | - | - | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 17-12-2024 | 0 | -3.86 % | - | - | - | - | - | - | - | - | - |
| 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 Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,306.16 | 1.75 % | 10.26 % | 18.06 % | 16.7 % | 13.94 % | 13.57 % | 13.5 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,610.28 | 1.64 % | 5.72 % | 22.48 % | 22.73 % | 17.81 % | 17.19 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,178.88 | 1.93 % | 7.39 % | 12.67 % | 11.07 % | 9.56 % | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 53.97 | 2.08 % | 13.28 % | 12.25 % | 9.09 % | 8.57 % | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 867.29 | 2.34 % | 21.96 % | 18.87 % | 16.44 % | 15.29 % | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 89.86 | 2.11 % | -1.11 % | 3.45 % | 5.84 % | 4.81 % | 3.85 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 947.12 | 2.36 % | 20.71 % | 16.21 % | 8.65 % | 8.77 % | 5.52 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 123.75 | 2.16 % | -2.98 % | 0.46 % | 6.17 % | 10.55 % | 6.72 % | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.55 | 0.51 % | 8.32 % | 7.87 % | 5.83 % | 6.42 % | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,781.58 | 1.21 % | 6.95 % | 7.93 % | 6.69 % | 7.47 % | 7.68 % | 7.74 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,569.47 | 1.74 % | 5.21 % | 19.58 % | 19.1 % | 16.02 % | 15.17 % | 14.88 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,323.24 | 1.32 % | 8.65 % | 11.28 % | 10.92 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,482.07 | 2.03 % | 4.09 % | 19.99 % | 18.35 % | 13.86 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,454.11 | 1.86 % | -1.87 % | 31.45 % | 33.07 % | 21.09 % | 17.73 % | 15.71 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,633.52 | 1.71 % | 8.84 % | 24.2 % | 27.85 % | 20.1 % | 20.89 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,212.05 | 2.11 % | -6.77 % | 19.52 % | 23.31 % | 18.03 % | 16.35 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,983.48 | 1.7 % | 4.64 % | 23.26 % | 22.57 % | 17.28 % | 16.41 % | 15.69 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,296.7 | 1.68 % | 6.44 % | 22.33 % | 20.36 % | 16.47 % | 17.12 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,504.42 | 1.93 % | 6.46 % | 20.16 % | 18.58 % | 13.62 % | 12.53 % | 12.87 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,906.21 | 0.72 % | 7.54 % | 7.3 % | 6.28 % | 6.82 % | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 375.43 | 0.75 % | 7.39 % | 7.11 % | 6.12 % | 5.81 % | 6.33 % | 6.44 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 189.17 | 1.18 % | 7.53 % | 10.69 % | 9.48 % | 7.05 % | 7.18 % | 7.16 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 178.78 | 1.11 % | 7.82 % | 10.35 % | 9.32 % | 7.57 % | 7.8 % | 8.06 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,961.1 | 1.02 % | 6.72 % | 6.6 % | 5.7 % | 5.53 % | 6.14 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,758.34 | 0.95 % | 7.44 % | 6.85 % | 5.87 % | 6.27 % | 6.88 % | 7.04 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,893.3 | 1.22 % | 6.93 % | 7.88 % | 6.5 % | 6.92 % | 7.47 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,440.81 | 0.6 % | 7.18 % | 6.93 % | 6.09 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 17,016.59 | 0.2 % | 7.24 % | 7.05 % | 6.13 % | 5.91 % | 6.53 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,007.61 | 0.49 % | 7.09 % | 7.0 % | 6.1 % | 6.07 % | 6.48 % | 6.42 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,896.35 | 0.91 % | -3.29 % | 16.23 % | 19.63 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,132.23 | 0.99 % | 6.93 % | 7.02 % | 6.04 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,576.32 | 0.54 % | 7.42 % | 6.87 % | 5.75 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,339.79 | 1.9 % | 27.75 % | 33.31 % | 26.18 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,566.26 | 0.15 % | 6.59 % | 6.51 % | 5.71 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 645.72 | 0.33 % | -0.67 % | 12.92 % | 15.44 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 907.17 | 0.54 % | -7.59 % | 21.03 % | 20.35 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,045.6 | 1.28 % | -1.25 % | 10.95 % | 12.26 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 910.79 | 1.71 % | 7.72 % | 20.96 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 617.93 | 0.52 % | 8.45 % | 8.09 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 208.75 | 0.0 % | -2.6 % | 17.05 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 314.81 | 0.0 % | -0.28 % | 13.37 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 98.49 | 0.0 % | 3.25 % | 17.15 % | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 923.07 | 2.04 % | 21.35 % | 25.92 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,204.08 | 0.29 % | 7.98 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 371.52 | 0.86 % | 2.55 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 267 | 0.0 % | 11.42 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 493.8 | 0.0 % | -2.08 % | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 379.04 | 0.42 % | 8.85 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 95.01 | 0.51 % | 7.82 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 650.11 | 0.0 % | 19.38 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 42.18 | 0.0 % | 23.26 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 231.2 | 0.0 % | -4.42 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 51.78 | 0.0 % | -13.51 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 7.97 | 0.0 % | 0.2 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,444.65 | 1.64 % | 8.06 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,022.82 | 2.19 % | 10.97 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 172.49 | 0.99 % | 2.87 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,940 | 2.01 % | 3.49 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 13 | 0.0 % | 17.25 % | - | - | - | - | - |
