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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,385.95 | 1.94 % | 36.02 % | 5.56 % | 24.71 % | 36.56 % | 80.33 % | 37.85 % | 28.16 % | 18.69 % | 19.06 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 613.85 | 0.79 % | 33.87 % | 4.37 % | 17.89 % | 34.82 % | 64.4 % | 22.95 % | 21.21 % | - | 20.87 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,173.06 | 2.13 % | 23.18 % | 0.4 % | 13.26 % | 23.09 % | 57.58 % | 21.45 % | 23.14 % | 18.14 % | 14.73 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 17,667.73 | 1.69 % | 18.43 % | 7.12 % | 21.95 % | 19.27 % | 51.8 % | 18.14 % | 21.06 % | 17.34 % | 16.23 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 11,991.26 | 1.74 % | 21.71 % | 6.71 % | 18.11 % | 22.05 % | 51.18 % | 20.91 % | 21.74 % | 17.29 % | 18.42 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 15,161.2 | 1.65 % | 20.45 % | 6.33 % | 16.66 % | 20.7 % | 48.05 % | 21.01 % | 21.82 % | 17.49 % | 15.89 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,338.45 | 2.06 % | 16.68 % | 5.98 % | 16.82 % | 17.2 % | 44.59 % | 16.52 % | 16.76 % | 14.24 % | 12.36 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 13,781.07 | 1.74 % | 15.11 % | 10.19 % | 17.91 % | 15.41 % | 42.63 % | 25.25 % | 27.37 % | 21.2 % | 18.64 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 88.82 | 0.3 % | 19.64 % | 6.63 % | 20.7 % | 20.46 % | 42.07 % | - | - | - | 15.35 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 244.58 | 1.0 % | 19.24 % | 6.57 % | 20.5 % | 20.06 % | 41.18 % | - | - | - | 21.77 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,363.39 | 2.0 % | 12.82 % | 2.16 % | 1.86 % | 13.06 % | 40.25 % | 15.65 % | 27.79 % | - | 24.03 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 10,558.54 | 1.75 % | 15.7 % | 6.68 % | 16.04 % | 16.36 % | 38.55 % | 16.94 % | 19.61 % | 15.38 % | 14.32 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 803.12 | 1.7 % | 14.31 % | 2.59 % | 7.56 % | 16.31 % | 37.3 % | 16.31 % | - | - | 20.78 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 183.79 | 0.3 % | 13.52 % | 4.35 % | 7.76 % | 13.45 % | 37.23 % | - | - | - | 17.54 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 3,716.97 | 1.98 % | 16.59 % | 5.33 % | 11.41 % | 16.76 % | 37.1 % | 16.37 % | 15.43 % | 11.99 % | 19.36 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,408.53 | 1.0 % | 13.09 % | 4.28 % | 7.54 % | 13.02 % | 36.28 % | 19.73 % | 19.17 % | - | 14.11 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 786.36 | 2.04 % | 15.4 % | 2.09 % | 5.24 % | 14.9 % | 33.18 % | - | - | - | 15.05 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 9,131.81 | 1.77 % | 12.37 % | 5.79 % | 11.93 % | 12.89 % | 29.56 % | 14.0 % | 16.11 % | 14.13 % | 14.89 % |
| DSP Nifty 50 ETF | ETFs | 314.48 | 0.07 % | 11.23 % | 5.18 % | 8.08 % | 10.99 % | 28.09 % | - | - | - | 15.81 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 527.58 | 0.5 % | 10.98 % | 5.13 % | 7.95 % | 10.74 % | 27.53 % | 15.79 % | 15.98 % | - | 16.81 % |
| DSP Silver ETF | ETFs | 150.98 | 0.5 % | 19.46 % | -5.36 % | 18.01 % | 17.21 % | 25.88 % | - | - | - | 26.13 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,132.41 | 1.26 % | 9.02 % | 5.08 % | 7.1 % | 9.26 % | 22.72 % | 11.28 % | 16.17 % | - | 15.56 % |
| DSP Gold ETF | ETFs | 392.31 | 0.48 % | 13.06 % | -0.6 % | 6.53 % | 12.51 % | 22.4 % | - | - | - | 15.59 % |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 882.01 | 2.34 % | 11.69 % | 1.92 % | 2.24 % | 11.58 % | 21.98 % | 10.8 % | 17.37 % | 13.57 % | 15.28 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,125.59 | 1.95 % | 9.24 % | 3.39 % | 8.39 % | 9.59 % | 20.83 % | 9.76 % | 10.78 % | 9.09 % | 9.42 % |
| DSP Nifty Bank ETF | ETFs | 201.73 | 0.16 % | 8.95 % | 6.57 % | 11.69 % | 8.46 % | 18.91 % | - | - | - | 14.4 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 907.2 | 2.35 % | 10.05 % | -3.83 % | 8.08 % | 7.28 % | 15.7 % | 1.54 % | 7.95 % | 4.47 % | 3.87 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 194.02 | 1.17 % | 3.73 % | 0.59 % | 1.78 % | 3.77 % | 15.47 % | 9.73 % | 7.64 % | 6.89 % | 6.82 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,206.01 | 1.27 % | 7.13 % | 2.37 % | 4.74 % | 7.18 % | 14.87 % | 9.05 % | 9.46 % | - | 8.73 % |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 64.57 | 2.03 % | 6.84 % | 1.4 % | 1.3 % | 6.45 % | 14.23 % | 3.95 % | 9.87 % | - | 7.08 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 172.43 | 1.1 % | 6.24 % | 1.88 % | 3.94 % | 6.34 % | 13.61 % | 7.87 % | 8.34 % | 7.48 % | 8.74 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,012.28 | 1.07 % | 5.97 % | 1.25 % | 2.05 % | 5.99 % | 8.85 % | 6.07 % | 7.4 % | 8.34 % | 9.22 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,015.21 | 1.17 % | 5.78 % | 1.22 % | 2.1 % | 5.8 % | 8.59 % | 5.94 % | 7.39 % | 7.62 % | 6.87 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 869.54 | 0.47 % | 4.43 % | 0.84 % | 2.03 % | 4.46 % | 8.45 % | 5.9 % | - | - | 5.89 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,226.64 | 1.03 % | 3.9 % | 0.77 % | 1.86 % | 3.96 % | 7.52 % | 5.6 % | 5.09 % | - | 5.34 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 349.3 | 0.41 % | 4.75 % | 0.77 % | 1.93 % | 4.77 % | 7.46 % | - | - | - | 8.49 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,505.18 | 0.55 % | 4.28 % | 0.76 % | 1.73 % | 4.31 % | 7.34 % | 5.42 % | 6.66 % | 7.41 % | 7.64 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 13,929.36 | 0.27 % | 3.66 % | 0.59 % | 1.8 % | 3.71 % | 7.27 % | 5.72 % | 5.16 % | 6.37 % | 6.92 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,279.62 | 0.31 % | 3.79 % | 0.75 % | 1.94 % | 3.81 % | 7.22 % | - | - | - | 5.94 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,605.33 | 0.48 % | 3.69 % | 0.59 % | 1.81 % | 3.73 % | 7.2 % | 5.56 % | 5.6 % | 6.33 % | 6.63 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 91.92 | 0.3 % | 3.92 % | 0.79 % | 2.07 % | 3.94 % | 7.18 % | - | - | - | 7.75 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 49.78 | 0.52 % | 4.24 % | 0.53 % | 1.77 % | 4.25 % | 7.08 % | 3.73 % | 5.8 % | - | 7.29 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,315.8 | 0.63 % | 3.65 % | 0.59 % | 1.81 % | 3.68 % | 6.98 % | 5.52 % | 6.07 % | - | 6.76 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 356.2 | 0.72 % | 3.55 % | 0.57 % | 1.63 % | 3.58 % | 6.91 % | 5.23 % | 6.09 % | 6.54 % | 7.69 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,684.08 | 1.02 % | 3.44 % | 0.56 % | 1.71 % | 3.47 % | 6.86 % | 5.23 % | 5.07 % | 5.98 % | 6.66 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,648.64 | 0.12 % | 3.29 % | 0.55 % | 1.68 % | 3.33 % | 6.75 % | 5.4 % | 4.75 % | - | 4.87 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,620.46 | 0.53 % | 3.62 % | 0.59 % | 1.68 % | 3.65 % | 6.72 % | 4.65 % | 6.09 % | - | 6.85 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,972.58 | 0.96 % | 3.5 % | 0.61 % | 1.63 % | 3.53 % | 6.55 % | 4.98 % | 6.02 % | 6.83 % | 6.9 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 165.75 | 2.14 % | -1.39 % | -7.11 % | 2.45 % | -2.63 % | 3.16 % | 3.39 % | 13.39 % | 5.93 % | 3.33 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 29.64 | 0.9 % | - | - | - | - | - | - | - | - | 6.89 % |
| DSP BSE Liquid Rate ETF | ETFs | 573.3 | 0.35 % | - | 0.53 % | 1.6 % | - | - | - | - | - | 1.62 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 65.43 | 0.27 % | - | 1.91 % | 0.71 % | - | - | - | - | - | 1.75 % |
| DSP Nifty Healthcare ETF | ETFs | 8.08 | 0.2 % | - | 3.97 % | 4.26 % | - | - | - | - | - | 10.71 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 1,037.46 | 2.19 % | - | 7.3 % | 18.88 % | - | - | - | - | - | 18.04 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 72.92 | 1.01 % | 19.39 % | 11.16 % | 20.29 % | 19.8 % | - | - | - | - | 20.23 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 684.91 | 2.34 % | 10.6 % | 5.32 % | 12.5 % | 10.75 % | - | - | - | - | 11.15 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 26.43 | 1.0 % | 12.24 % | -0.76 % | 6.81 % | 12.01 % | - | - | - | - | 16.1 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,692.42 | 1.71 % | 11.86 % | 2.41 % | 7.17 % | 11.72 % | - | - | - | - | 21.08 % |
| DSP BSE Sensex ETF | ETFs | 6.95 | 0.2 % | 10.09 % | 5.42 % | 7.87 % | 9.83 % | - | - | - | - | 20.44 % |
| DSP Nifty PSU Bank ETF | ETFs | 35.67 | 0.45 % | 29.6 % | 0.17 % | 5.74 % | 28.77 % | - | - | - | - | 60.96 % |
| DSP Nifty Private Bank ETF | ETFs | 75.56 | 0.13 % | 5.21 % | 7.15 % | 11.15 % | 4.97 % | - | - | - | - | 12.25 % |
| DSP Nifty IT ETF | ETFs | 36.86 | 0.2 % | 2.78 % | 7.28 % | 4.45 % | 2.27 % | - | - | - | - | 24.51 % |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 140.86 | 2.1 % | -3.42 % | -5.12 % | -1.08 % | -3.78 % | -1.59 % | 2.33 % | 6.34 % | 1.2 % | 3.9 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14.32 | 2.26 % | -4.27 % | -1.54 % | -3.76 % | -4.78 % | -5.7 % | -10.0 % | 1.8 % | 1.79 % | 4.32 % |
| 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 | 36.02 % | 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 | 33.87 % | 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 | 23.18 % | 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 | 18.43 % | 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 | 21.71 % | 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 | 20.45 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,338.45 | 16.68 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 13,781.07 | 15.11 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 23-12-2021 | 88.82 | 19.64 % | 28.4 % | -9.16 % | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 04-08-2022 | 244.58 | 19.24 % | 27.66 % | - | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 2,363.39 | 12.82 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 10,558.54 | 15.7 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 10-12-2020 | 803.12 | 14.31 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 08-11-2021 | 183.79 | 13.52 % | 30.6 % | 7.74 % | - | - | - | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 3,716.97 | 16.59 % | 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 | 13.09 % | 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 | 15.4 % | 50.8 % | - | - | - | - | - | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 9,131.81 | 12.37 % | 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 | 11.23 % | 21.26 % | 5.61 % | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 527.58 | 10.98 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 150.98 | 19.46 % | 2.66 % | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 1,132.41 | 9.02 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 28-04-2023 | 392.31 | 13.06 % | - | - | - | - | - | - | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 882.01 | 11.69 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-02-2014 | 3,125.59 | 9.24 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 201.73 | 8.95 % | - | - | - | - | - | - | - | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 907.2 | 10.05 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 194.02 | 3.73 % | 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 | 7.13 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 64.57 | 6.84 % | 12.79 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 172.43 | 6.24 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % | 4.79 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,012.28 | 5.97 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % | 6.17 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 09-05-2007 | 1,015.21 | 5.78 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 16-03-2021 | 869.54 | 4.43 % | 7.89 % | 3.05 % | - | - | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 05-01-2018 | 5,226.64 | 3.9 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 25-01-2023 | 349.3 | 4.75 % | - | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 2,505.18 | 4.28 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 13,929.36 | 3.66 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 21-03-2022 | 2,279.62 | 3.79 % | 7.58 % | - | - | - | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 4,605.33 | 3.69 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 14-02-2023 | 91.92 | 3.92 % | - | - | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 49.78 | 4.24 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,315.8 | 3.65 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 356.2 | 3.55 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 2,684.08 | 3.44 % | 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 | 3.29 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,620.46 | 3.62 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,972.58 | 3.5 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 165.75 | -1.39 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % |
| 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 | 19.39 % | - | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 08-12-2023 | 684.91 | 10.6 % | - | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 17-11-2023 | 26.43 | 12.24 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 27-09-2023 | 1,692.42 | 11.86 % | - | - | - | - | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 27-07-2023 | 6.95 | 10.09 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 35.67 | 29.6 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 75.56 | 5.21 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 36.86 | 2.78 % | - | - | - | - | - | - | - | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 140.86 | -3.42 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 19-10-2011 | 14.32 | -4.27 % | -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 % | 34.74 % | 20.59 % | 18.84 % | 14.57 % | 13.94 % | 14.02 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 15,161.2 | 1.65 % | 54.82 % | 29.73 % | 27.29 % | 19.26 % | 18.09 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,125.59 | 1.95 % | 24.64 % | 14.65 % | 12.39 % | 9.98 % | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 64.57 | 2.03 % | 18.27 % | 9.71 % | 8.56 % | - | - | - |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 882.01 | 2.34 % | 26.58 % | 16.42 % | 16.26 % | 14.91 % | - | - |
| DSP World Agriculture Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14.32 | 2.26 % | -5.26 % | -7.17 % | -3.42 % | 0.9 % | - | - |
| DSP World Energy Fund - Regular Plan - Growth | Fund of Funds-Overseas | 140.86 | 2.1 % | 5.14 % | 4.45 % | 7.25 % | 5.12 % | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 907.2 | 2.35 % | 27.94 % | 9.95 % | 5.32 % | 6.99 % | 4.08 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 165.75 | 2.14 % | 6.26 % | 3.74 % | 10.23 % | 11.52 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 49.78 | 0.52 % | 8.54 % | 6.47 % | 5.13 % | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,012.28 | 1.07 % | 10.96 % | 7.69 % | 6.72 % | 7.6 % | 7.69 % | 7.78 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 10,558.54 | 1.75 % | 45.39 % | 25.82 % | 23.55 % | 17.43 % | 16.06 % | 15.72 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,206.01 | 1.27 % | 17.03 % | 11.62 % | 11.26 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,338.45 | 2.06 % | 49.28 % | 26.85 % | 22.34 % | 15.3 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,385.95 | 1.94 % | 89.41 % | 50.47 % | 42.19 % | 23.99 % | 19.34 % | 17.32 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 13,781.07 | 1.74 % | 42.88 % | 30.72 % | 33.13 % | 21.36 % | 21.85 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,173.06 | 2.13 % | 59.42 % | 32.97 % | 31.53 % | 20.98 % | 17.94 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 11,991.26 | 1.74 % | 58.09 % | 31.59 % | 27.6 % | 18.98 % | 17.41 % | 16.76 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 17,667.73 | 1.69 % | 56.07 % | 29.88 % | 25.53 % | 18.27 % | 18.32 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 3,716.97 | 1.98 % | 42.59 % | 24.8 % | 21.14 % | 14.31 % | 13.01 % | 13.69 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,505.18 | 0.55 % | 8.19 % | 6.51 % | 5.98 % | 6.79 % | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 356.2 | 0.72 % | 7.33 % | 6.26 % | 5.74 % | 5.67 % | 6.25 % | 6.37 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 194.02 | 1.17 % | 12.01 % | 11.62 % | 9.49 % | 6.96 % | 7.15 % | 7.12 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 172.43 | 1.1 % | 15.03 % | 10.64 % | 9.56 % | 7.52 % | 7.83 % | 8.14 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,684.08 | 1.02 % | 6.95 % | 6.18 % | 5.32 % | 5.46 % | 6.15 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,972.58 | 0.96 % | 7.02 % | 5.94 % | 5.46 % | 6.18 % | 6.86 % | 7.0 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,015.21 | 1.17 % | 10.5 % | 7.58 % | 6.49 % | 6.98 % | 7.53 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,315.8 | 0.63 % | 7.22 % | 6.41 % | 5.77 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 13,929.36 | 0.27 % | 7.38 % | 6.63 % | 5.68 % | 5.84 % | 6.53 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 4,605.33 | 0.48 % | 7.38 % | 6.55 % | 5.75 % | 6.0 % | 6.45 % | 6.38 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,408.53 | 1.0 % | 38.8 % | 25.57 % | 25.47 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,226.64 | 1.03 % | 7.66 % | 6.63 % | 5.64 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,620.46 | 0.53 % | 7.19 % | 5.87 % | 5.35 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,363.39 | 2.0 % | 31.27 % | 24.82 % | 24.58 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,648.64 | 0.12 % | 6.73 % | 6.19 % | 5.31 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 527.58 | 0.5 % | 32.39 % | 19.83 % | 20.03 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 613.85 | 0.79 % | 84.07 % | 35.95 % | 28.65 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,132.41 | 1.26 % | 28.59 % | 15.62 % | 16.58 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 803.12 | 1.7 % | 37.64 % | 23.81 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 869.54 | 0.47 % | 8.74 % | 7.16 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 183.79 | 0.3 % | 40.06 % | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 314.48 | 0.07 % | 33.11 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 88.82 | 0.3 % | 51.41 % | - | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 786.36 | 2.04 % | 38.03 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,279.62 | 0.31 % | 8.08 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 244.58 | 1.0 % | 50.27 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 150.98 | 0.5 % | 35.69 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 201.73 | 0.16 % | 30.25 % | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 349.3 | 0.41 % | 9.03 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 91.92 | 0.3 % | 8.17 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 392.31 | 0.48 % | 27.08 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 36.86 | 0.2 % | 20.83 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 75.56 | 0.13 % | 24.03 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 35.67 | 0.45 % | 64.96 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 6.95 | 0.2 % | 30.31 % | - | - | - | - | - |
