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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,138.46 | 1.92 % | 36.51 % | -2.09 % | 6.68 % | 22.9 % | 46.41 % | 21.24 % | 30.75 % | - | 26.24 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,406.16 | 1.86 % | 30.07 % | -7.66 % | -5.75 % | 1.55 % | 45.79 % | 29.11 % | 28.21 % | 17.06 % | 18.4 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 838.01 | 0.53 % | 26.83 % | -8.75 % | -7.72 % | 1.0 % | 43.9 % | 16.04 % | 19.23 % | - | 18.19 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,841.49 | 1.64 % | 22.08 % | -5.49 % | -2.75 % | 10.39 % | 35.47 % | 17.37 % | 21.09 % | 15.84 % | 15.6 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,804.22 | 1.72 % | 21.59 % | -5.8 % | -3.84 % | 8.92 % | 34.24 % | 17.65 % | 20.52 % | 15.48 % | 18.09 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,120.06 | 2.35 % | 23.9 % | -10.49 % | -1.51 % | 6.98 % | 33.58 % | 4.28 % | 9.47 % | 7.52 % | 4.5 % |
| DSP Nifty IT ETF | ETFs | 41.73 | 0.0 % | 19.42 % | -0.39 % | 1.76 % | 26.29 % | 31.46 % | - | - | - | 30.87 % |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,470.18 | 1.93 % | 20.42 % | -3.87 % | -1.05 % | 10.46 % | 30.77 % | 14.92 % | 15.24 % | 11.15 % | 19.15 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,245.87 | 2.11 % | 15.53 % | -8.79 % | -8.27 % | -4.47 % | 30.71 % | 17.83 % | 22.48 % | 16.54 % | 13.91 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,015.3 | 1.67 % | 18.36 % | -5.93 % | -3.75 % | 9.15 % | 29.18 % | 14.94 % | 20.27 % | 15.61 % | 15.84 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,546.18 | 2.03 % | 17.85 % | -5.45 % | -1.82 % | 8.96 % | 28.83 % | 14.2 % | 15.64 % | 12.25 % | 12.08 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 897.36 | 1.7 % | 18.4 % | -4.67 % | -1.36 % | 7.43 % | 28.64 % | 15.0 % | - | - | 19.58 % |
| DSP Nifty PSU Bank ETF | ETFs | 47.12 | 0.0 % | 14.11 % | -2.69 % | -6.34 % | -8.79 % | 28.41 % | - | - | - | 30.29 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,788.58 | 1.74 % | 17.23 % | -5.71 % | -1.69 % | 9.98 % | 27.75 % | 13.2 % | 18.72 % | 13.96 % | 14.06 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 881.85 | 2.04 % | 18.33 % | -0.83 % | 4.11 % | 3.84 % | 27.03 % | - | - | - | 13.8 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,147.05 | 1.72 % | 18.6 % | -6.41 % | -3.68 % | 11.24 % | 25.73 % | 19.95 % | 29.65 % | 18.28 % | 18.39 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,327.37 | 1.75 % | 17.0 % | -2.98 % | 0.97 % | 11.72 % | 25.1 % | 12.09 % | 16.01 % | 12.67 % | 14.82 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 97.39 | 0.0 % | 16.8 % | -6.92 % | -4.11 % | 6.06 % | 23.99 % | - | - | - | 12.21 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 346.05 | 0.87 % | 16.11 % | -6.97 % | -4.26 % | 6.22 % | 23.16 % | - | - | - | 16.36 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 209.63 | 0.0 % | 10.93 % | -7.56 % | -6.12 % | 3.85 % | 22.8 % | 15.18 % | - | - | 14.22 % |
| DSP Gold ETF | ETFs | 594.36 | 0.0 % | 18.97 % | -2.06 % | 6.38 % | 3.13 % | 22.53 % | - | - | - | 15.13 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,273.39 | 1.66 % | 15.94 % | -2.99 % | 1.06 % | 6.51 % | 22.02 % | - | - | - | 21.99 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,886.93 | 0.87 % | 10.2 % | -7.62 % | -6.28 % | 3.66 % | 21.88 % | 14.43 % | 19.13 % | - | 12.86 % |
| DSP Silver ETF | ETFs | 274.28 | 0.0 % | 23.27 % | -1.3 % | 8.77 % | 4.98 % | 21.82 % | - | - | - | 22.81 % |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 852.79 | 2.34 % | 13.32 % | -1.31 % | 1.12 % | 2.95 % | 20.44 % | 9.69 % | 15.12 % | 13.05 % | 14.89 % |
| DSP Nifty 50 ETF | ETFs | 370.84 | 0.0 % | 9.39 % | -5.23 % | -4.15 % | 5.27 % | 20.28 % | - | - | - | 12.88 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 642.7 | 0.31 % | 8.99 % | -5.25 % | -4.23 % | 5.22 % | 19.8 % | 10.59 % | 15.17 % | - | 15.21 % |
| DSP BSE Sensex ETF | ETFs | 7.9 | 0.0 % | 8.46 % | -4.35 % | -3.42 % | 5.55 % | 18.86 % | - | - | - | 13.86 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,212.31 | 1.93 % | 11.95 % | -1.74 % | 0.37 % | 6.96 % | 18.29 % | 9.26 % | 10.25 % | 8.87 % | 9.31 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,069.84 | 1.27 % | 9.45 % | -6.15 % | -2.8 % | 7.29 % | 18.2 % | 6.23 % | 14.52 % | - | 14.44 % |
| DSP Nifty Bank ETF | ETFs | 528.87 | 0.0 % | 5.58 % | -2.83 % | 0.48 % | 5.44 % | 16.82 % | - | - | - | 9.37 % |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 52.61 | 2.08 % | 10.41 % | -0.97 % | 1.7 % | 4.26 % | 16.26 % | 4.86 % | 8.99 % | 7.21 % | 7.14 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,161.54 | 1.33 % | 11.83 % | -0.44 % | 1.88 % | 7.29 % | 15.6 % | 9.46 % | 9.82 % | - | 8.86 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 185.04 | 1.11 % | 10.1 % | -0.57 % | 1.37 % | 6.03 % | 13.16 % | 8.49 % | 8.56 % | 7.09 % | 8.75 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,538.68 | 1.15 % | 9.26 % | -0.18 % | 1.48 % | 4.94 % | 10.15 % | 6.3 % | 7.04 % | 8.07 % | 9.2 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,717.47 | 1.19 % | 9.12 % | -0.15 % | 1.6 % | 4.93 % | 9.93 % | 6.18 % | 6.71 % | 7.37 % | 6.9 % |
| DSP Nifty Private Bank ETF | ETFs | 234.48 | 0.0 % | 0.31 % | -4.55 % | -1.36 % | 3.8 % | 9.79 % | - | - | - | 5.28 % |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 373.37 | 0.41 % | 8.71 % | 0.2 % | 2.03 % | 5.0 % | 9.72 % | - | - | - | 8.81 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 727.46 | 0.51 % | 8.36 % | 0.59 % | 2.25 % | 4.96 % | 9.19 % | 6.33 % | - | - | 6.31 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 55.88 | 0.51 % | 7.84 % | 0.2 % | 1.59 % | 4.54 % | 8.87 % | 5.1 % | 5.6 % | 7.12 % | 7.36 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,011.48 | 0.56 % | 7.87 % | 0.31 % | 2.16 % | 4.47 % | 8.67 % | 6.0 % | 6.36 % | 7.34 % | 7.69 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,213.15 | 0.32 % | 7.21 % | 0.4 % | 1.76 % | 4.41 % | 8.46 % | - | - | - | 6.33 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 92.05 | 0.41 % | 7.22 % | 0.35 % | 1.75 % | 4.34 % | 8.4 % | - | - | - | 7.89 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 376.11 | 0.77 % | 7.01 % | 0.41 % | 2.05 % | 4.22 % | 7.93 % | 5.73 % | 6.09 % | 6.31 % | 7.71 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 141.35 | 2.21 % | -0.91 % | -7.18 % | 0.49 % | -8.42 % | 7.78 % | 5.71 % | 13.8 % | 7.82 % | 3.27 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,533.3 | 0.53 % | 6.93 % | 0.5 % | 1.92 % | 4.06 % | 7.74 % | 5.26 % | 5.7 % | - | 6.95 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 188.05 | 1.14 % | 6.87 % | 0.52 % | 1.81 % | 3.92 % | 7.67 % | 10.57 % | 7.9 % | 6.78 % | 6.84 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,828.68 | 0.96 % | 6.86 % | 0.5 % | 1.89 % | 4.13 % | 7.67 % | 5.55 % | 5.78 % | 6.73 % | 6.93 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,917.04 | 0.98 % | 6.78 % | 0.78 % | 1.78 % | 3.6 % | 7.51 % | 6.08 % | 5.17 % | - | 5.44 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 3,864.85 | 0.47 % | 6.56 % | 0.59 % | 1.78 % | 3.64 % | 7.4 % | 6.03 % | 5.52 % | 6.29 % | 6.64 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20,007.11 | 0.19 % | 6.56 % | 0.59 % | 1.78 % | 3.6 % | 7.4 % | 6.25 % | 5.26 % | 6.31 % | 6.93 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,774.19 | 0.61 % | 6.64 % | 0.58 % | 1.84 % | 3.75 % | 7.39 % | 6.02 % | 5.68 % | - | 6.79 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,258.49 | 1.01 % | 6.17 % | 0.56 % | 1.72 % | 3.46 % | 6.91 % | 5.75 % | 5.01 % | 5.92 % | 6.66 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,024.59 | 0.14 % | 5.87 % | 0.53 % | 1.6 % | 3.24 % | 6.66 % | 5.83 % | 4.85 % | - | 4.98 % |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 131.32 | 2.15 % | -6.17 % | -6.6 % | -4.07 % | -6.21 % | 3.37 % | -1.67 % | 5.29 % | 2.39 % | 3.61 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 0 | 1.0 % | 17.72 % | -2.25 % | 5.51 % | 2.57 % | - | - | - | - | 21.78 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 0 | 2.21 % | 14.52 % | -3.5 % | 4.83 % | 11.66 % | - | - | - | - | 15.09 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 0 | 1.0 % | 20.58 % | -7.62 % | -5.12 % | 11.41 % | - | - | - | - | 21.42 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 0 | 2.04 % | - | -6.29 % | -3.34 % | 7.5 % | - | - | - | - | 18.97 % |
| DSP Nifty Healthcare ETF | ETFs | 0 | 0.0 % | - | -5.87 % | -0.79 % | 14.72 % | - | - | - | - | 22.14 % |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 0 | 0.26 % | - | -1.4 % | -1.54 % | 3.52 % | - | - | - | - | 4.27 % |
| DSP BSE Liquid Rate ETF | ETFs | 0 | 0.0 % | - | 0.52 % | 1.54 % | 3.11 % | - | - | - | - | 4.06 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 0 | 0.87 % | - | -2.88 % | 0.29 % | - | - | - | - | - | 3.25 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 0 | 1.0 % | - | -4.06 % | - | - | - | - | - | - | -4.52 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 0 | 0.0 % | - | -3.97 % | - | - | - | - | - | - | -4.18 % |
| 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 Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,138.46 | 36.51 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,406.16 | 30.07 % | 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 | 01-02-2019 | 838.01 | 26.83 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,841.49 | 22.08 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % | 4.4 % |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 13,804.22 | 21.59 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % | 6.09 % |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,120.06 | 23.9 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % | -18.46 % |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 41.73 | 19.42 % | - | - | - | - | - | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 4,470.18 | 20.42 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % | -2.33 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,245.87 | 15.53 % | 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 | 19,015.3 | 18.36 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % | 7.26 % |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,546.18 | 17.85 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % | 1.98 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 897.36 | 18.4 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 47.12 | 14.11 % | - | - | - | - | - | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,788.58 | 17.23 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % | -0.74 % |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 881.85 | 18.33 % | 50.8 % | - | - | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,147.05 | 18.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % | 20.37 % |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 10,327.37 | 17.0 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % | 4.8 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 97.39 | 16.8 % | 28.4 % | -9.16 % | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 346.05 | 16.11 % | 27.66 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 209.63 | 10.93 % | 30.6 % | 7.74 % | - | - | - | - | - | - | - |
| DSP Gold ETF | ETFs | 28-04-2023 | 594.36 | 18.97 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 02-09-2023 | 2,273.39 | 15.94 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 1,886.93 | 10.2 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - | - |
| DSP Silver ETF | ETFs | 19-08-2022 | 274.28 | 23.27 % | 2.66 % | - | - | - | - | - | - | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 852.79 | 13.32 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % | 2.53 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 370.84 | 9.39 % | 21.26 % | 5.61 % | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 642.7 | 8.99 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 7.9 | 8.46 % | - | - | - | - | - | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,212.31 | 11.95 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % | 4.47 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 1,069.84 | 9.45 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 528.87 | 5.58 % | - | - | - | - | - | - | - | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 52.61 | 10.41 % | 12.79 % | -6.6 % | 7.34 % | 21.2 % | 18.28 % | -1.32 % | 4.94 % | 4.41 % | 1.65 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 2,161.54 | 11.83 % | 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 | 185.04 | 10.1 % | 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 | 1,538.68 | 9.26 % | 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 | 16-05-2007 | 1,717.47 | 9.12 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % | 6.86 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 234.48 | 0.31 % | - | - | - | - | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 373.37 | 8.71 % | - | - | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 727.46 | 8.36 % | 7.89 % | 3.05 % | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 55.88 | 7.84 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % | 6.65 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,011.48 | 7.87 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % | 8.6 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,213.15 | 7.21 % | 7.58 % | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 92.05 | 7.22 % | - | - | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 376.11 | 7.01 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % | 6.05 % |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 141.35 | -0.91 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % | -35.99 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,533.3 | 6.93 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 188.05 | 6.87 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % | 9.64 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,828.68 | 6.86 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % | 8.19 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 5,917.04 | 6.78 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 3,864.85 | 6.56 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % | 7.38 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 20,007.11 | 6.56 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % | 8.28 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,774.19 | 6.64 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,258.49 | 6.17 % | 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 | 2,024.59 | 5.87 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 131.32 | -6.17 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % | -20.87 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 0 | 17.72 % | - | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 0 | 14.52 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 0 | 20.58 % | - | - | - | - | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 01-01-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 10,327.37 | 1.75 % | 19.33 % | 20.21 % | 17.97 % | 14.42 % | 13.85 % | 13.8 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,841.49 | 1.64 % | 18.4 % | 25.85 % | 24.6 % | 18.48 % | 17.59 % | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,212.31 | 1.93 % | 12.27 % | 13.85 % | 11.7 % | 9.81 % | - | - |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 52.61 | 2.08 % | 10.88 % | 10.83 % | 8.41 % | 8.2 % | - | - |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 852.79 | 2.34 % | 10.76 % | 14.87 % | 14.34 % | 14.26 % | - | - |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 131.32 | 2.15 % | -6.86 % | 2.02 % | 5.11 % | 4.39 % | 3.59 % | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,120.06 | 2.35 % | 28.6 % | 16.06 % | 8.7 % | 8.75 % | 5.4 % | - |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 141.35 | 2.21 % | 1.2 % | 2.23 % | 7.82 % | 11.15 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 55.88 | 0.51 % | 8.45 % | 7.59 % | 5.66 % | 6.38 % | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,538.68 | 1.15 % | 8.84 % | 8.17 % | 6.87 % | 7.57 % | 7.73 % | 7.79 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,788.58 | 1.74 % | 17.39 % | 22.92 % | 21.07 % | 16.75 % | 15.6 % | 15.29 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 2,161.54 | 1.33 % | 12.88 % | 12.28 % | 11.46 % | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 2,546.18 | 2.03 % | 16.92 % | 23.68 % | 20.21 % | 14.62 % | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,406.16 | 1.86 % | 18.86 % | 38.18 % | 36.31 % | 22.18 % | 18.34 % | 16.29 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,147.05 | 1.72 % | 18.28 % | 26.87 % | 29.8 % | 20.61 % | 21.24 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,245.87 | 2.11 % | 2.95 % | 22.67 % | 25.11 % | 18.7 % | 16.67 % | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 13,804.22 | 1.72 % | 16.92 % | 26.65 % | 24.35 % | 17.94 % | 16.79 % | 16.07 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,015.3 | 1.67 % | 18.37 % | 25.54 % | 22.2 % | 17.14 % | 17.54 % | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 4,470.18 | 1.93 % | 18.07 % | 23.23 % | 20.07 % | 14.2 % | 12.88 % | 13.28 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,011.48 | 0.56 % | 8.71 % | 7.39 % | 6.35 % | 6.89 % | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 376.11 | 0.77 % | 8.11 % | 7.12 % | 6.15 % | 5.82 % | 6.35 % | 6.45 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 188.05 | 1.14 % | 7.75 % | 10.99 % | 9.51 % | 7.03 % | 7.19 % | 7.16 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 185.04 | 1.11 % | 10.67 % | 10.99 % | 9.65 % | 7.68 % | 7.88 % | 8.14 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,258.49 | 1.01 % | 6.95 % | 6.55 % | 5.61 % | 5.52 % | 6.15 % | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,828.68 | 0.96 % | 7.92 % | 6.79 % | 5.85 % | 6.29 % | 6.9 % | 7.05 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,717.47 | 1.19 % | 8.94 % | 8.14 % | 6.68 % | 7.02 % | 7.55 % | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,774.19 | 0.61 % | 7.52 % | 6.89 % | 6.03 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20,007.11 | 0.19 % | 7.32 % | 6.96 % | 6.01 % | 5.89 % | 6.53 % | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 3,864.85 | 0.47 % | 7.34 % | 6.94 % | 6.02 % | 6.06 % | 6.48 % | 6.42 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,886.93 | 0.87 % | 3.07 % | 18.92 % | 21.23 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,917.04 | 0.98 % | 7.33 % | 7.0 % | 5.96 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,533.3 | 0.53 % | 7.93 % | 6.78 % | 5.72 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,138.46 | 1.92 % | 41.01 % | 35.21 % | 27.88 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,024.59 | 0.14 % | 6.56 % | 6.43 % | 5.58 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 642.7 | 0.31 % | 5.02 % | 14.91 % | 16.68 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 838.01 | 0.53 % | 11.63 % | 26.51 % | 23.25 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 1,069.84 | 1.27 % | 7.77 % | 13.5 % | 14.05 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 897.36 | 1.7 % | 14.17 % | 22.35 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 727.46 | 0.51 % | 9.54 % | 8.15 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 209.63 | 0.0 % | 3.52 % | 19.72 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 370.84 | 0.0 % | 5.12 % | 15.56 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 97.39 | 0.0 % | 12.75 % | 19.79 % | - | - | - | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 881.85 | 2.04 % | 16.46 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,213.15 | 0.32 % | 8.23 % | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 346.05 | 0.87 % | 12.39 % | - | - | - | - | - |
| DSP Silver ETF | ETFs | 274.28 | 0.0 % | 21.41 % | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 528.87 | 0.0 % | 6.45 % | - | - | - | - | - |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 373.37 | 0.41 % | 9.46 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 92.05 | 0.41 % | 8.15 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 594.36 | 0.0 % | 17.82 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 41.73 | 0.0 % | 28.03 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 234.48 | 0.0 % | 1.3 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 47.12 | 0.0 % | -7.18 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 7.9 | 0.0 % | 5.41 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,273.39 | 1.66 % | 14.38 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 0 | 2.21 % | 17.28 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 0 | 1.0 % | 15.09 % | - | - | - | - | - |
