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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 | 1,057.53 | 2.38 % | 30.07 % | 8.86 % | 29.55 % | 12.04 % | 54.98 % | 10.79 % | 13.43 % | 9.99 % | 5.59 % |
| DSP Silver ETF | ETFs | 321.88 | 0.0 % | 15.34 % | 4.93 % | 12.92 % | 8.89 % | 33.0 % | - | - | - | 23.47 % |
| DSP Gold ETF | ETFs | 723.66 | 0.0 % | 15.54 % | 3.27 % | 15.22 % | 16.25 % | 30.95 % | - | - | - | 21.24 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 76 | 1.0 % | 14.89 % | 2.79 % | 14.72 % | 15.92 % | 30.34 % | - | - | - | 28.72 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,012.79 | 2.2 % | 4.84 % | 6.32 % | 4.07 % | -2.45 % | 24.78 % | - | - | - | 16.5 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,258.59 | 2.05 % | -1.64 % | 6.48 % | -2.29 % | -9.52 % | 18.1 % | 16.82 % | 23.7 % | 11.48 % | 11.7 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 9,794.68 | 1.76 % | -0.14 % | 4.59 % | -0.34 % | -4.56 % | 17.91 % | 14.96 % | 20.51 % | 12.49 % | 14.63 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 14,981.09 | 1.65 % | -2.81 % | 6.18 % | -2.93 % | -9.75 % | 17.71 % | 18.55 % | 28.96 % | 15.35 % | 15.19 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 12,597.53 | 1.71 % | -3.41 % | 6.62 % | -3.21 % | -10.3 % | 17.02 % | 19.93 % | 28.11 % | 14.85 % | 17.74 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,519.34 | 1.93 % | -0.16 % | 4.68 % | -0.58 % | -7.46 % | 16.33 % | 18.0 % | 23.55 % | 10.98 % | 18.82 % |
| DSP Nifty Healthcare ETF | ETFs | 9.06 | 0.0 % | -7.94 % | 5.92 % | -6.37 % | -7.55 % | 15.98 % | - | - | - | 18.41 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,950.74 | 1.93 % | -10.31 % | -0.09 % | -9.39 % | -8.09 % | 15.58 % | 19.89 % | 29.44 % | - | 23.09 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 10,319.57 | 1.76 % | -3.92 % | 6.45 % | -4.24 % | -11.12 % | 14.97 % | 15.98 % | 24.13 % | 13.4 % | 13.56 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,603.61 | 1.62 % | 1.96 % | 1.9 % | 1.53 % | -1.63 % | 14.49 % | - | - | - | 18.33 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 15,879.98 | 1.71 % | -10.61 % | 6.73 % | -10.25 % | -14.4 % | 13.2 % | 15.4 % | 24.17 % | 14.15 % | 15.03 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,105.84 | 1.93 % | 0.92 % | 3.08 % | 0.76 % | -1.26 % | 12.93 % | 10.9 % | 13.23 % | 8.7 % | 9.13 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,475.66 | 1.3 % | 1.11 % | 1.81 % | 1.03 % | 0.16 % | 11.27 % | 9.92 % | 13.78 % | - | 8.65 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 162.42 | 1.11 % | 2.0 % | 2.54 % | 2.07 % | 1.57 % | 11.16 % | 9.23 % | 10.66 % | 7.11 % | 8.74 % |
| DSP Nifty Bank ETF | ETFs | 482.84 | 0.0 % | 1.36 % | 5.79 % | 0.46 % | -4.28 % | 10.99 % | - | - | - | 8.71 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 877.02 | 1.71 % | -2.74 % | 1.78 % | -3.12 % | -7.01 % | 10.84 % | 15.5 % | - | - | 17.65 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,790.31 | 2.02 % | -10.15 % | 5.23 % | -9.89 % | -15.4 % | 10.37 % | - | - | - | 7.29 % |
| DSP Nifty Private Bank ETF | ETFs | 288.85 | 0.0 % | 3.65 % | 5.09 % | 3.06 % | -4.76 % | 10.1 % | - | - | - | 6.34 % |
| DSP Nifty IT ETF | ETFs | 36.33 | 0.0 % | -12.91 % | -3.61 % | -13.68 % | -10.36 % | 10.04 % | - | - | - | 16.83 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 383.4 | 0.42 % | 2.7 % | 1.61 % | 2.72 % | 3.99 % | 9.83 % | - | - | - | 9.11 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 13,276.88 | 1.73 % | -15.28 % | 4.93 % | -15.31 % | -16.2 % | 9.67 % | 16.05 % | 34.45 % | 16.21 % | 17.27 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 949.04 | 2.05 % | -0.43 % | -4.31 % | -1.09 % | 1.55 % | 9.32 % | 12.9 % | - | - | 12.74 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 57.13 | 0.51 % | 2.58 % | 1.26 % | 2.83 % | 3.9 % | 9.3 % | 6.78 % | 5.5 % | 6.97 % | 7.48 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,698.53 | 1.16 % | 2.48 % | 2.4 % | 2.71 % | 2.97 % | 9.12 % | 7.43 % | 6.72 % | 7.8 % | 9.21 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 575 | 0.49 % | 2.16 % | 1.06 % | 2.27 % | 3.79 % | 9.07 % | 7.21 % | - | - | 6.48 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 83.23 | 0.0 % | -9.94 % | 4.81 % | -9.49 % | -14.9 % | 9.05 % | 11.02 % | - | - | 8.18 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,678.48 | 1.2 % | 2.34 % | 2.42 % | 2.58 % | 2.87 % | 8.96 % | 7.14 % | 6.42 % | 7.17 % | 6.95 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,197.44 | 0.29 % | 2.12 % | 0.69 % | 2.19 % | 3.64 % | 8.43 % | 6.53 % | - | - | 6.57 % |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 125.93 | 2.14 % | 10.63 % | 3.71 % | 11.04 % | -6.41 % | 8.4 % | -2.92 % | 18.46 % | 9.37 % | 3.37 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 340.71 | 0.86 % | -10.04 % | 4.74 % | -9.61 % | -15.15 % | 8.38 % | - | - | - | 10.62 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 302.82 | 0.75 % | 2.5 % | 1.27 % | 2.55 % | 3.86 % | 8.37 % | 6.49 % | 6.21 % | 6.11 % | 7.72 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,211.45 | 0.72 % | 1.96 % | 1.36 % | 2.08 % | 3.28 % | 8.27 % | 6.58 % | 6.38 % | 7.27 % | 7.7 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 97.59 | 0.32 % | 1.96 % | 0.6 % | 2.03 % | 3.44 % | 8.15 % | - | - | - | 7.85 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,464.74 | 1.89 % | -11.6 % | 8.42 % | -11.94 % | -18.38 % | 8.11 % | 26.74 % | 36.45 % | 15.13 % | 17.46 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,785.03 | 0.95 % | 1.95 % | 0.88 % | 2.06 % | 3.6 % | 7.88 % | 6.13 % | 5.94 % | 6.69 % | 6.94 % |
| DSP Nifty 50 ETF | ETFs | 325.95 | 0.0 % | 0.01 % | 4.65 % | -0.7 % | -9.53 % | 7.86 % | 12.41 % | - | - | 11.61 % |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 55.75 | 2.09 % | 1.63 % | -2.05 % | 2.32 % | 1.71 % | 7.78 % | 7.64 % | 10.94 % | 7.19 % | 7.17 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,762.58 | 0.55 % | 1.89 % | 0.78 % | 1.97 % | 3.66 % | 7.76 % | 5.72 % | 5.76 % | - | 6.99 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,741.76 | 0.57 % | 1.79 % | 0.68 % | 1.89 % | 3.62 % | 7.5 % | 6.45 % | 5.8 % | 6.81 % | 6.81 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 631.28 | 0.33 % | -0.06 % | 4.62 % | -0.78 % | -9.67 % | 7.44 % | 12.0 % | 22.82 % | - | 14.35 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 63 | 0.26 % | 2.48 % | -1.1 % | 3.6 % | 1.29 % | 7.42 % | - | - | - | 7.99 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 3,843.93 | 0.5 % | 1.7 % | 0.61 % | 1.82 % | 3.54 % | 7.36 % | 6.45 % | 5.71 % | 6.27 % | 6.65 % |
| DSP BSE Sensex ETF | ETFs | 7.66 | 0.0 % | -0.58 % | 4.0 % | -1.29 % | -9.12 % | 7.34 % | - | - | - | 10.86 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 22,386.69 | 0.2 % | 1.65 % | 0.53 % | 1.76 % | 3.51 % | 7.31 % | 6.67 % | 5.37 % | 6.25 % | 6.94 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,901.8 | 1.01 % | 1.8 % | 0.69 % | 1.9 % | 3.55 % | 7.13 % | 6.23 % | 5.19 % | 5.89 % | 6.68 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,185.28 | 1.0 % | 1.52 % | 0.45 % | 1.6 % | 3.41 % | 7.07 % | 6.47 % | 5.25 % | - | 5.49 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,846.24 | 0.12 % | 1.49 % | 0.47 % | 1.56 % | 3.18 % | 6.56 % | 6.21 % | 4.96 % | - | 5.06 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 278.87 | 0.0 % | 0.29 % | 4.09 % | -0.09 % | -12.52 % | 6.51 % | 16.03 % | - | - | 12.61 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,469 | 0.0 % | 1.43 % | 0.45 % | 1.5 % | 3.06 % | 6.3 % | - | - | - | 6.3 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 807.39 | 0.61 % | -6.62 % | 7.95 % | -7.56 % | -18.52 % | 5.77 % | 15.9 % | 25.26 % | - | 15.79 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,827.38 | 0.92 % | 0.12 % | 4.03 % | -0.27 % | -12.81 % | 5.74 % | 15.27 % | 28.46 % | - | 12.16 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 875.96 | 2.35 % | -2.84 % | -4.81 % | -2.2 % | 0.14 % | 5.37 % | 9.76 % | 19.26 % | 12.95 % | 14.54 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 175.73 | 0.99 % | -16.82 % | 4.47 % | -18.39 % | -20.9 % | 4.99 % | - | - | - | 4.04 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 944.97 | 1.27 % | -4.36 % | 3.26 % | -4.59 % | -14.33 % | 4.42 % | 8.22 % | 18.96 % | - | 12.73 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,125.17 | 2.14 % | -1.33 % | 5.96 % | -2.24 % | -12.66 % | 4.21 % | 13.15 % | 32.86 % | 16.91 % | 13.42 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 191.61 | 1.16 % | - | 8.46 % | 14.95 % | 16.85 % | - | 15.82 % | 10.57 % | 8.0 % | 7.45 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 43 | 0.85 % | 1.19 % | 5.72 % | 0.28 % | -4.65 % | - | - | - | - | 4.8 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,384 | 0.94 % | 0.43 % | 4.78 % | -0.27 % | -6.48 % | - | - | - | - | -2.8 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 1,384 | 0.0 % | 0.68 % | 4.86 % | -0.02 % | -6.0 % | - | - | - | - | -2.09 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 0 | 2.25 % | -7.01 % | 6.25 % | -7.11 % | - | - | - | - | - | -6.96 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 7 | 0.85 % | - | 8.72 % | - | - | - | - | - | - | 3.76 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10 | 0.0 % | - | 8.84 % | - | - | - | - | - | - | 3.86 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 5.53 % |
| DSP Nifty PSU Bank ETF | ETFs | 51.69 | 0.0 % | -3.77 % | 8.23 % | -4.22 % | -8.27 % | -7.46 % | - | - | - | 20.91 % |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 85.31 | 2.09 % | -4.35 % | -4.91 % | -4.02 % | -14.04 % | -8.23 % | 0.64 % | 11.44 % | 2.18 % | 3.18 % |
| 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 | 1,057.53 | 30.07 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % |
| DSP Silver ETF | ETFs | 19-08-2022 | 321.88 | 15.34 % | 16.48 % | 2.66 % | - | - | - | - | - | - | - |
| DSP Gold ETF | ETFs | 28-04-2023 | 723.66 | 15.54 % | 19.44 % | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 76 | 14.89 % | 18.33 % | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,012.79 | 4.84 % | 15.64 % | - | - | - | - | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,258.59 | -1.64 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 9,794.68 | -0.14 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 14,981.09 | -2.81 % | 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 | 12,597.53 | -3.41 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 4,519.34 | -0.16 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 9.06 | -7.94 % | - | - | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 2,950.74 | -10.31 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 10,319.57 | -3.92 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 2,603.61 | 1.96 % | 16.45 % | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 15,879.98 | -10.61 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,105.84 | 0.92 % | 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 | 2,475.66 | 1.11 % | 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 | 162.42 | 2.0 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 482.84 | 1.36 % | 6.03 % | - | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 877.02 | -2.74 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 1,790.31 | -10.15 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 288.85 | 3.65 % | 0.19 % | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 36.33 | -12.91 % | 23.93 % | - | - | - | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 383.4 | 2.7 % | 9.68 % | - | - | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 13,276.88 | -15.28 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 949.04 | -0.43 % | 20.8 % | 50.8 % | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 57.13 | 2.58 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,698.53 | 2.48 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 575 | 2.16 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 83.23 | -9.94 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,678.48 | 2.34 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,197.44 | 2.12 % | 7.99 % | 7.58 % | - | - | - | - | - | - | - |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 125.93 | 10.63 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 340.71 | -10.04 % | 19.05 % | 27.66 % | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 302.82 | 2.5 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,211.45 | 1.96 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 97.59 | 1.96 % | 7.92 % | - | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 4,464.74 | -11.6 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,785.03 | 1.95 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 325.95 | 0.01 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - | - |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 55.75 | 1.63 % | 11.56 % | 12.79 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,762.58 | 1.89 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,741.76 | 1.79 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 631.28 | -0.06 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 63 | 2.48 % | - | - | - | - | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 3,843.93 | 1.7 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 7.66 | -0.58 % | 9.2 % | - | - | - | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 22,386.69 | 1.65 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,901.8 | 1.8 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,185.28 | 1.52 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,846.24 | 1.49 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 278.87 | 0.29 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,469 | 1.43 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 807.39 | -6.62 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 1,827.38 | 0.12 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 875.96 | -2.84 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 175.73 | -16.82 % | 25.45 % | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 944.97 | -4.36 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,125.17 | -1.33 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 191.61 | - | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 43 | 1.19 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,384 | 0.43 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 1,384 | 0.68 % | - | - | - | - | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 17-12-2024 | 0 | -7.01 % | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 7 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 10 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 51.69 | -3.77 % | 14.87 % | - | - | - | - | - | - | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 85.31 | -4.35 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % |
| 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 | 9,794.68 | 1.76 % | 6.06 % | 17.43 % | 15.96 % | 13.81 % | 13.51 % | 13.38 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 14,981.09 | 1.65 % | -0.42 % | 20.62 % | 20.96 % | 17.42 % | 16.96 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,105.84 | 1.93 % | 5.56 % | 12.51 % | 10.83 % | 9.54 % | - | - |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 55.75 | 2.09 % | 7.1 % | 11.05 % | 8.12 % | 8.26 % | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 875.96 | 2.35 % | 1.05 % | 12.84 % | 12.29 % | 13.72 % | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 85.31 | 2.09 % | -16.63 % | -1.99 % | 1.75 % | 3.24 % | 2.78 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,057.53 | 2.38 % | 50.87 % | 29.87 % | 15.8 % | 12.11 % | 7.76 % | - |
| DSP World Mining Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 125.93 | 2.14 % | 2.54 % | 4.2 % | 6.64 % | 11.24 % | 7.25 % | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 57.13 | 0.51 % | 9.83 % | 8.68 % | 6.36 % | 6.61 % | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,698.53 | 1.16 % | 9.27 % | 8.85 % | 7.23 % | 7.68 % | 7.83 % | 7.85 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 10,319.57 | 1.76 % | -2.56 % | 17.21 % | 17.19 % | 15.47 % | 14.83 % | 14.53 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,475.66 | 1.3 % | 6.73 % | 11.0 % | 10.53 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,258.59 | 2.05 % | 0.98 % | 19.33 % | 17.52 % | 13.81 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,464.74 | 1.89 % | -17.78 % | 23.43 % | 28.08 % | 19.51 % | 16.82 % | 14.93 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 13,276.88 | 1.73 % | -14.91 % | 14.71 % | 21.06 % | 17.72 % | 19.41 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,125.17 | 2.14 % | -10.99 % | 17.07 % | 20.54 % | 17.27 % | 16.0 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 12,597.53 | 1.71 % | -1.73 % | 20.98 % | 20.73 % | 16.84 % | 16.15 % | 15.42 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 15,879.98 | 1.71 % | -10.82 % | 16.17 % | 16.21 % | 14.89 % | 16.14 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,519.34 | 1.93 % | 2.99 % | 19.31 % | 17.82 % | 13.62 % | 12.51 % | 12.72 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,211.45 | 0.72 % | 8.42 % | 7.79 % | 6.55 % | 6.92 % | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 302.82 | 0.75 % | 9.0 % | 7.82 % | 6.53 % | 6.0 % | 6.45 % | 6.53 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 191.61 | 1.16 % | 35.29 % | 18.86 % | 14.5 % | 9.42 % | 8.66 % | 8.23 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 162.42 | 1.11 % | 8.69 % | 10.94 % | 9.56 % | 7.77 % | 7.91 % | 8.12 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,901.8 | 1.01 % | 7.27 % | 6.88 % | 5.93 % | 5.61 % | 6.17 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,785.03 | 0.95 % | 8.07 % | 7.28 % | 6.12 % | 6.36 % | 6.92 % | 7.07 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,678.48 | 1.2 % | 9.06 % | 8.78 % | 7.04 % | 7.14 % | 7.6 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,741.76 | 0.57 % | 7.48 % | 7.16 % | 6.26 % | 6.39 % | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 22,386.69 | 0.2 % | 7.2 % | 7.13 % | 6.27 % | 5.94 % | 6.52 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 3,843.93 | 0.5 % | 7.28 % | 7.18 % | 6.24 % | 6.12 % | 6.5 % | 6.45 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,827.38 | 0.92 % | -4.38 % | 15.07 % | 18.1 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,185.28 | 1.0 % | 6.78 % | 7.04 % | 6.14 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,762.58 | 0.55 % | 7.92 % | 7.28 % | 5.97 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,950.74 | 1.93 % | 0.77 % | 24.41 % | 20.43 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,846.24 | 0.12 % | 6.52 % | 6.54 % | 5.82 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 631.28 | 0.33 % | -1.53 % | 12.49 % | 14.46 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 807.39 | 0.61 % | -14.15 % | 17.89 % | 17.88 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 944.97 | 1.27 % | -7.53 % | 8.85 % | 10.3 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 877.02 | 1.71 % | 0.03 % | 18.17 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 575 | 0.49 % | 8.98 % | 8.5 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 278.87 | 0.0 % | -3.71 % | 15.9 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 325.95 | 0.0 % | -1.19 % | 12.93 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 83.23 | 0.0 % | -13.33 % | 11.25 % | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 949.04 | 2.05 % | 5.71 % | 21.58 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,197.44 | 0.29 % | 8.37 % | 7.91 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 340.71 | 0.86 % | -13.87 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 321.88 | 0.0 % | 25.06 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 482.84 | 0.0 % | 3.72 % | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 383.4 | 0.42 % | 10.26 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 97.59 | 0.32 % | 7.86 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 723.66 | 0.0 % | 36.64 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 36.33 | 0.0 % | -8.13 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 288.85 | 0.0 % | 4.82 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 51.69 | 0.0 % | -13.84 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 7.66 | 0.0 % | -1.58 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,603.61 | 1.62 % | 7.38 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,012.79 | 2.2 % | 16.44 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 175.73 | 0.99 % | -21.97 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,790.31 | 2.02 % | -12.71 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 9.06 | 0.0 % | 4.87 % | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 63 | 0.26 % | 7.74 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 2,469 | 0.0 % | 6.27 % | - | - | - | - | - |
