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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 | 1,197.94 | 2.35 % | 56.31 % | 8.75 % | 27.2 % | 42.54 % | 65.14 % | 25.02 % | 11.39 % | 12.0 % | 6.61 % |
| DSP Gold ETF | ETFs | 744.14 | 0.45 % | 29.04 % | 4.85 % | 13.82 % | 27.66 % | 36.63 % | - | - | - | 25.26 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 91.71 | 1.01 % | 29.15 % | 4.79 % | 13.75 % | 27.97 % | 36.28 % | - | - | - | 34.01 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,288.93 | 2.16 % | 13.08 % | 3.12 % | 15.45 % | 7.29 % | 22.35 % | - | - | - | 19.88 % |
| DSP Silver ETF | ETFs | 576.75 | 0.4 % | 22.5 % | 9.16 % | 7.78 % | 17.1 % | 19.21 % | - | - | - | 24.14 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,960.99 | 1.94 % | -7.57 % | 5.68 % | 5.9 % | -6.8 % | 16.45 % | 25.46 % | 23.36 % | - | 22.82 % |
| DSP Nifty Healthcare ETF | ETFs | 10.25 | 0.2 % | -4.07 % | 3.07 % | 9.5 % | -0.07 % | 14.65 % | - | - | - | 18.85 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,154.16 | 1.59 % | 8.07 % | 2.63 % | 8.49 % | 5.51 % | 13.89 % | - | - | - | 19.89 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 953.53 | 2.04 % | 7.23 % | 8.87 % | 7.46 % | 4.33 % | 12.32 % | 23.26 % | - | - | 14.4 % |
| DSP Nifty IT ETF | ETFs | 37.09 | 0.2 % | -10.16 % | 3.58 % | 7.22 % | -15.37 % | 12.26 % | - | - | - | 16.7 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,100.24 | 1.72 % | 4.42 % | 0.63 % | 9.58 % | 1.95 % | 12.2 % | 20.03 % | 19.12 % | 13.1 % | 14.7 % |
| DSP Nifty Bank ETF | ETFs | 694.31 | 0.15 % | 9.28 % | 1.22 % | 15.68 % | 3.7 % | 11.76 % | - | - | - | 11.29 % |
| DSP Nifty Private Bank ETF | ETFs | 353.01 | 0.15 % | 11.01 % | 0.45 % | 14.85 % | 5.98 % | 11.75 % | - | - | - | 9.52 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,030.8 | 0.0 % | 4.88 % | 1.03 % | 10.55 % | 1.5 % | 11.33 % | 22.82 % | 21.39 % | 12.06 % | 18.88 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 867.28 | 2.35 % | 5.43 % | 9.12 % | 11.19 % | 3.31 % | 11.23 % | 15.8 % | 16.07 % | 13.34 % | 15.01 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 399.66 | 0.41 % | 5.6 % | 0.39 % | 4.1 % | 5.61 % | 11.02 % | - | - | - | 9.53 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 51.75 | 0.8 % | 8.94 % | 1.16 % | 15.48 % | 3.35 % | 10.9 % | - | - | - | 12.36 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 59.85 | 0.51 % | 5.4 % | 0.28 % | 3.67 % | 5.49 % | 10.37 % | 9.18 % | 5.16 % | 7.37 % | 7.59 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,304.5 | 1.73 % | -1.8 % | 11.23 % | 22.85 % | -3.8 % | 10.14 % | 25.29 % | 33.56 % | 18.04 % | 18.02 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 172.97 | 1.11 % | 4.47 % | 0.65 % | 4.17 % | 3.83 % | 10.14 % | 11.09 % | 9.98 % | 7.45 % | 8.77 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 312.3 | 0.72 % | 5.34 % | 0.72 % | 3.62 % | 5.42 % | 9.79 % | 8.04 % | 6.1 % | 6.47 % | 7.77 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 579.91 | 0.51 % | 4.56 % | 0.42 % | 3.23 % | 4.64 % | 9.76 % | 8.15 % | - | - | 6.73 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,172.35 | 0.29 % | 5.04 % | 0.84 % | 3.34 % | 5.15 % | 9.65 % | 8.46 % | - | - | 7.05 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,001.1 | 1.71 % | 2.93 % | 2.91 % | 8.64 % | 0.96 % | 9.6 % | 20.61 % | - | - | 18.22 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,985.15 | 1.26 % | 3.49 % | 0.5 % | 4.1 % | 2.61 % | 9.56 % | 11.37 % | 12.4 % | - | 8.72 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 85.88 | 0.31 % | 4.78 % | 0.8 % | 3.13 % | 4.89 % | 9.25 % | - | - | - | 8.36 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,103.34 | 0.58 % | 4.32 % | 0.24 % | 3.38 % | 4.39 % | 9.22 % | 7.58 % | 6.14 % | 7.39 % | 7.76 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,417.23 | 0.92 % | 4.56 % | 0.76 % | 3.26 % | 4.78 % | 9.06 % | 7.24 % | 5.8 % | 6.8 % | 7.0 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,646.72 | 0.55 % | 4.44 % | 0.89 % | 3.09 % | 4.72 % | 8.86 % | 7.66 % | 5.68 % | - | 7.15 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,394.46 | 1.91 % | 4.3 % | 1.19 % | 6.15 % | 2.72 % | 8.61 % | 13.67 % | 11.81 % | 9.16 % | 9.27 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,905.42 | 1.13 % | 3.56 % | -1.5 % | 2.42 % | 3.13 % | 8.3 % | 8.18 % | 6.05 % | 8.03 % | 9.17 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,599.93 | 1.19 % | 3.42 % | -1.38 % | 2.49 % | 3.04 % | 8.22 % | 7.81 % | 5.75 % | 7.35 % | 6.92 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,136.77 | 0.61 % | 3.88 % | 0.77 % | 2.52 % | 4.19 % | 7.99 % | 7.08 % | 5.78 % | 6.81 % | 6.87 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,977.81 | 1.64 % | 2.24 % | 1.47 % | 11.59 % | -1.69 % | 7.96 % | 23.81 % | 26.18 % | 16.23 % | 15.32 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,576.29 | 0.0 % | 3.42 % | 1.93 % | 11.53 % | -0.82 % | 7.92 % | 22.81 % | 21.38 % | 12.3 % | 11.89 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,514.91 | 0.39 % | 3.62 % | 0.74 % | 2.28 % | 3.97 % | 7.65 % | 7.11 % | 5.63 % | 6.3 % | 6.67 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,974.26 | 1.02 % | 3.58 % | 0.69 % | 2.1 % | 3.9 % | 7.39 % | 6.68 % | 5.21 % | 5.88 % | 6.7 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,832.35 | 1.74 % | 2.02 % | 2.77 % | 12.96 % | -2.11 % | 7.34 % | 22.57 % | 22.58 % | 14.72 % | 13.77 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 17,845.07 | 0.18 % | 3.22 % | 0.57 % | 1.83 % | 3.58 % | 7.25 % | 6.92 % | 5.48 % | 6.22 % | 6.94 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,467.97 | 0.98 % | 3.12 % | 0.63 % | 1.71 % | 3.47 % | 6.91 % | 6.77 % | 5.36 % | - | 5.55 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 60.14 | 0.26 % | 3.25 % | 0.3 % | -0.77 % | 2.97 % | 6.8 % | - | - | - | 7.21 % |
| DSP Nifty 50 ETF | ETFs | 359.77 | 0.07 % | 5.1 % | 0.86 % | 10.69 % | 0.33 % | 6.73 % | 17.36 % | - | - | 12.45 % |
| DSP BSE Sensex ETF | ETFs | 8.54 | 0.22 % | 4.29 % | 0.33 % | 10.26 % | -0.8 % | 6.56 % | - | - | - | 12.39 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,248.23 | 0.14 % | 2.74 % | 0.47 % | 1.47 % | 3.07 % | 6.39 % | 6.36 % | 5.08 % | - | 5.09 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 739.01 | 0.36 % | 4.95 % | 0.83 % | 10.6 % | 0.18 % | 6.35 % | 16.94 % | 20.69 % | - | 14.72 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,527 | 0.3 % | 2.62 % | 0.45 % | 1.41 % | 2.94 % | 6.14 % | - | - | - | 6.18 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,009.25 | 0.0 % | 1.67 % | 1.84 % | 12.1 % | -1.67 % | 6.09 % | 25.03 % | 25.44 % | 15.79 % | 17.81 % |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 127.7 | 2.13 % | 14.68 % | 6.48 % | 7.88 % | 5.35 % | 5.18 % | 2.53 % | 13.26 % | 9.54 % | 3.57 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 558.78 | 0.2 % | 6.1 % | 1.78 % | 11.62 % | 1.86 % | 4.58 % | 21.27 % | - | - | 13.59 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,135.68 | 0.92 % | 5.76 % | 1.72 % | 11.41 % | 1.5 % | 3.83 % | 20.45 % | 24.69 % | - | 12.61 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,261.14 | 2.01 % | -0.84 % | 5.23 % | 16.52 % | -3.71 % | 3.42 % | - | - | - | 14.05 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 904.87 | 1.28 % | 0.74 % | 2.48 % | 10.77 % | -3.58 % | 3.08 % | 14.24 % | 17.04 % | - | 13.23 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 18,714.41 | 1.68 % | -1.57 % | 4.56 % | 18.16 % | -3.65 % | 3.05 % | 22.88 % | 22.56 % | 15.65 % | 15.44 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 255.19 | 0.98 % | -5.61 % | 9.5 % | 21.37 % | -11.71 % | 2.09 % | - | - | - | 12.76 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 102.18 | 0.3 % | 0.84 % | 4.3 % | 17.86 % | -2.14 % | 1.86 % | 18.36 % | - | - | 11.22 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 442.03 | 0.86 % | 0.61 % | 4.24 % | 17.68 % | -2.4 % | 1.25 % | - | - | - | 14.17 % |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 84.99 | 2.13 % | 9.33 % | 12.23 % | 13.68 % | 5.71 % | 0.04 % | 7.93 % | 9.73 % | 3.22 % | 4.01 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 746.1 | 0.15 % | 4.79 % | 0.36 % | 9.64 % | -0.25 % | - | - | - | - | 1.9 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 1,081.92 | 2.19 % | -1.63 % | 2.93 % | 11.96 % | - | - | - | - | - | -1.58 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 10.43 | 0.83 % | - | 2.7 % | 12.26 % | - | - | - | - | - | 8.98 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 23.08 | 0.15 % | - | 2.79 % | 12.56 % | - | - | - | - | - | 9.34 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 19.74 | 1.01 % | - | 0.33 % | 14.45 % | - | - | - | - | - | 12.69 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,685.44 | 0.94 % | 4.31 % | 0.29 % | 9.38 % | -0.74 % | - | - | - | - | 0.96 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 209.56 | 1.12 % | - | 1.39 % | 3.4 % | 18.41 % | - | 14.79 % | 11.6 % | 8.13 % | 7.51 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,292.22 | 2.15 % | 4.26 % | 3.39 % | 9.12 % | -2.26 % | -3.74 % | 20.01 % | 28.02 % | 17.41 % | 13.61 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,318.52 | 1.89 % | -4.32 % | 4.92 % | 15.72 % | -8.65 % | -5.09 % | 31.28 % | 34.75 % | 16.6 % | 17.71 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,007.68 | 0.61 % | -1.42 % | 2.96 % | 13.56 % | -8.24 % | -5.5 % | 22.05 % | 21.79 % | - | 16.21 % |
| DSP Nifty PSU Bank ETF | ETFs | 70.55 | 0.15 % | 6.62 % | 6.16 % | 20.6 % | -0.7 % | -6.15 % | - | - | - | 24.96 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,197.94 | 56.31 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 744.14 | 29.04 % | 19.44 % | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 91.71 | 29.15 % | 18.33 % | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,288.93 | 13.08 % | 15.64 % | - | - | - | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 576.75 | 22.5 % | 16.48 % | 2.66 % | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 2,960.99 | -7.57 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.25 | -4.07 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 3,154.16 | 8.07 % | 16.45 % | - | - | - | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 953.53 | 7.23 % | 20.8 % | 50.8 % | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 37.09 | -10.16 % | 23.93 % | - | - | - | - | - | - | - | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,100.24 | 4.42 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 694.31 | 9.28 % | 6.03 % | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 353.01 | 11.01 % | 0.19 % | - | - | - | - | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 6,030.8 | 4.88 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 867.28 | 5.43 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 399.66 | 5.6 % | 9.68 % | - | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 51.75 | 8.94 % | - | - | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 59.85 | 5.4 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,304.5 | -1.8 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 172.97 | 4.47 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 312.3 | 5.34 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 579.91 | 4.56 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,172.35 | 5.04 % | 7.99 % | 7.58 % | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,001.1 | 2.93 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 2,985.15 | 3.49 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 85.88 | 4.78 % | 7.92 % | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 4,103.34 | 4.32 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,417.23 | 4.56 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,646.72 | 4.44 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,394.46 | 4.3 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,905.42 | 3.56 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,599.93 | 3.42 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,136.77 | 3.88 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,977.81 | 2.24 % | 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 | 2,576.29 | 3.42 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,514.91 | 3.62 % | 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 | 3,974.26 | 3.58 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,832.35 | 2.02 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 17,845.07 | 3.22 % | 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 | 6,467.97 | 3.12 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 60.14 | 3.25 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 359.77 | 5.1 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 8.54 | 4.29 % | 9.2 % | - | - | - | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,248.23 | 2.74 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 739.01 | 4.95 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,527 | 2.62 % | - | - | - | - | - | - | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 15,009.25 | 1.67 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 127.7 | 14.68 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 558.78 | 6.1 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,135.68 | 5.76 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,261.14 | -0.84 % | - | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 904.87 | 0.74 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 18,714.41 | -1.57 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 255.19 | -5.61 % | 25.45 % | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 102.18 | 0.84 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 442.03 | 0.61 % | 19.05 % | 27.66 % | - | - | - | - | - | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 84.99 | 9.33 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 746.1 | 4.79 % | - | - | - | - | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 17-12-2024 | 1,081.92 | -1.63 % | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 10.43 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 23.08 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 19.74 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,685.44 | 4.31 % | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 209.56 | - | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,292.22 | 4.26 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,318.52 | -4.32 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,007.68 | -1.42 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 70.55 | 6.62 % | 14.87 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | Debt: Medium Duration | 312.3 | 0.72 % | 10.76 % | 8.65 % | 7.13 % | 6.28 % | 6.61 % | 6.66 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,100.24 | 1.72 % | 9.53 % | 17.91 % | 15.88 % | 14.16 % | 13.73 % | 13.44 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,905.42 | 1.13 % | 6.9 % | 8.37 % | 7.11 % | 7.57 % | 7.77 % | 7.8 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,514.91 | 0.39 % | 7.98 % | 7.49 % | 6.53 % | 6.23 % | 6.55 % | 6.5 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,417.23 | 0.92 % | 9.66 % | 8.05 % | 6.66 % | 6.57 % | 7.03 % | 7.16 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,030.8 | 0.0 % | 8.81 % | 19.73 % | 17.64 % | 14.1 % | 12.81 % | 12.77 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 209.56 | 1.12 % | 31.33 % | 19.01 % | 14.78 % | 9.66 % | 8.81 % | 8.35 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,318.52 | 1.89 % | -1.13 % | 24.72 % | 27.89 % | 20.45 % | 17.45 % | 15.23 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 172.97 | 1.11 % | 9.38 % | 11.09 % | 9.62 % | 7.94 % | 7.99 % | 8.16 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 17,845.07 | 0.18 % | 7.25 % | 7.21 % | 6.44 % | 5.98 % | 6.52 % | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,009.25 | 0.0 % | 5.39 % | 21.18 % | 20.2 % | 17.22 % | 16.41 % | 15.49 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,974.26 | 1.02 % | 7.75 % | 7.14 % | 6.21 % | 5.7 % | 6.2 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 18,714.41 | 1.68 % | 6.84 % | 20.2 % | 17.91 % | 16.11 % | 16.86 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,977.81 | 1.64 % | 5.77 % | 21.01 % | 20.33 % | 17.78 % | 17.2 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,599.93 | 1.19 % | 6.79 % | 8.35 % | 6.95 % | 7.06 % | 7.52 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,832.35 | 1.74 % | 6.11 % | 18.46 % | 17.31 % | 16.05 % | 15.2 % | 14.81 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,304.5 | 1.73 % | 12.79 % | 22.44 % | 23.64 % | 19.82 % | 20.63 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,197.94 | 2.35 % | 82.05 % | 41.28 % | 22.3 % | 15.06 % | 9.86 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,292.22 | 2.15 % | 3.19 % | 18.11 % | 19.46 % | 17.61 % | 16.33 % | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 84.99 | 2.13 % | 14.75 % | 6.25 % | 6.07 % | 5.71 % | 4.38 % | - |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 127.7 | 2.13 % | 13.7 % | 6.29 % | 6.3 % | 11.45 % | 7.57 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,576.29 | 0.0 % | 6.81 % | 19.77 % | 17.36 % | 14.29 % | 13.66 % | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 867.28 | 2.35 % | 17.77 % | 16.87 % | 14.13 % | 14.77 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,103.34 | 0.58 % | 9.21 % | 8.33 % | 6.96 % | 7.06 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,394.46 | 1.91 % | 8.4 % | 12.92 % | 11.01 % | 9.8 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 59.85 | 0.51 % | 11.0 % | 9.33 % | 7.03 % | 6.84 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,136.77 | 0.61 % | 8.43 % | 7.59 % | 6.61 % | 6.51 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,985.15 | 1.26 % | 7.44 % | 11.04 % | 10.29 % | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,135.68 | 0.92 % | 5.37 % | 16.2 % | 17.58 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,467.97 | 0.98 % | 6.97 % | 7.15 % | 6.33 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,646.72 | 0.55 % | 9.47 % | 7.99 % | 6.51 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,960.99 | 1.94 % | -0.24 % | 23.06 % | 19.38 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,248.23 | 0.14 % | 6.26 % | 6.49 % | 5.9 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 739.01 | 0.36 % | 6.47 % | 13.67 % | 14.19 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,007.68 | 0.61 % | -1.87 % | 18.79 % | 17.76 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 904.87 | 1.28 % | 1.81 % | 10.7 % | 10.55 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,001.1 | 1.71 % | 8.64 % | 19.38 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 579.91 | 0.51 % | 9.68 % | 9.0 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 558.78 | 0.2 % | 6.11 % | 17.04 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 359.77 | 0.07 % | 6.81 % | 14.1 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 102.18 | 0.3 % | 7.94 % | 17.05 % | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 953.53 | 2.04 % | 18.22 % | 23.95 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,172.35 | 0.29 % | 10.32 % | 8.74 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 442.03 | 0.86 % | 7.34 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 576.75 | 0.4 % | 34.68 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 694.31 | 0.15 % | 17.42 % | - | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 399.66 | 0.41 % | 11.43 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 85.88 | 0.31 % | 9.76 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 744.14 | 0.45 % | 52.62 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 37.09 | 0.2 % | -6.4 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 8.54 | 0.22 % | 6.13 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 353.01 | 0.15 % | 16.69 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 70.55 | 0.15 % | 15.35 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,154.16 | 1.59 % | 15.59 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,288.93 | 2.16 % | 26.22 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 255.19 | 0.98 % | 2.72 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 10.25 | 0.2 % | 6.49 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,261.14 | 2.01 % | 5.99 % | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 60.14 | 0.26 % | 5.35 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 2,527 | 0.3 % | 6.0 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 51.75 | 0.8 % | 16.57 % | - | - | - | - | - |
