logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

Disable Preloader
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,421.55 2.34 98.95 15.93 28.56 60.6 92.86 43.13 12.73 17.12 7.96
DSP Gold ETF ETFs 28-04-2023 898.96 0.0 42.27 8.24 13.55 26.47 50.89 - - - 27.53
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 138.43 1.01 41.08 7.56 12.53 25.3 49.56 - - - 35.28
DSP Silver ETF ETFs 19-08-2022 982.81 0.0 43.23 8.19 16.44 27.74 49.39 30.08 - - 28.41
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 147.8 2.13 39.41 10.11 21.16 28.27 36.99 14.35 14.59 14.56 4.81
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,089.41 2.04 18.76 3.06 11.92 16.8 32.48 26.47 - - 16.64
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 999.66 2.34 21.8 4.13 15.04 25.08 31.65 20.21 17.93 15.18 15.98
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.33 1.18 19.2 0.29 0.9 4.47 21.95 14.56 11.38 7.98 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 98.41 2.17 22.58 3.9 13.7 26.42 17.89 10.36 12.33 5.96 4.69
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,330.98 2.11 12.11 1.61 -2.51 14.4 14.06 - - - 16.32
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,868.83 1.56 11.64 3.17 3.07 11.39 12.52 - - - 19.17
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 553.07 0.54 5.92 0.42 1.27 4.67 8.4 8.23 - - 6.66
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.36 0.76 6.15 -0.05 0.48 4.49 8.36 7.36 5.91 6.26 7.73
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,635.5 0.79 4.55 0.15 0.67 2.18 8.31 10.31 7.54 7.36 7.14
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,744.61 0.54 5.85 0.34 1.18 4.57 8.17 7.08 5.48 - 7.1
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,068.7 0.3 5.99 0.17 0.76 4.32 8.14 7.57 - - 6.82
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.66 0.32 5.89 0.28 0.94 4.26 7.98 - - - 7.98
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,713.08 0.99 5.51 0.03 0.75 4.29 7.82 7.01 5.64 6.69 6.96
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.79 0.51 5.46 -0.07 0.06 3.82 7.78 7.61 5.07 7.07 7.42
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 63.12 0.26 9.59 2.28 7.02 5.13 7.67 - - - 10.35
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,812.71 0.62 5.26 0.36 1.26 3.94 7.54 7.07 5.76 6.73 6.84
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 370.75 0.41 5.06 -0.62 -0.77 3.76 7.49 - - - 8.4
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,979.84 0.58 5.12 0.01 0.45 4.35 7.43 7.29 5.92 7.23 7.67
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,454.91 0.38 5.08 0.44 1.4 3.78 7.33 7.15 5.66 6.26 6.66
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,837.81 1.04 4.92 0.42 1.29 3.47 7.07 6.73 5.3 5.82 6.68
DSP Nifty Bank ETF ETFs 03-01-2023 637.83 0.0 7.97 -0.65 -3.12 13.92 7.03 - - - 9.72
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,920.06 0.22 4.64 0.46 1.41 3.28 6.9 6.97 5.6 6.16 6.93
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,985.97 0.99 4.3 0.34 1.28 2.92 6.38 6.9 5.47 - 5.52
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 50.38 0.8 7.46 -0.7 -3.28 13.54 6.26 - - - 8.72
DSP Nifty PSU Bank ETF ETFs 27-07-2023 100.69 0.0 7.9 2.05 -2.1 21.27 6.17 - - - 22.49
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,699.57 0.14 4.05 0.45 1.32 2.82 6.1 6.39 5.19 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,286.33 0.3 3.88 0.43 1.27 2.7 5.86 - - - 6.0
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 177.41 1.23 5.03 0.38 0.26 4.77 5.84 9.71 9.2 7.31 8.7
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,552.04 1.15 3.42 -0.13 -0.54 2.77 5.18 7.25 5.9 7.71 9.08
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,471.97 1.21 3.09 -0.38 -0.73 2.65 4.87 7.21 5.58 7.03 6.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,486.37 1.9 5.4 0.98 0.5 7.05 4.84 10.91 10.74 9.08 9.16
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,587.97 1.23 4.07 0.53 0.28 4.77 4.47 9.71 11.01 - 8.55
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,062.8 1.74 5.0 3.34 1.63 9.52 3.6 18.14 - - 17.7
DSP Nifty Private Bank ETF ETFs 27-07-2023 401.21 0.0 7.57 0.08 -4.99 10.39 3.55 - - - 6.79
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,323.6 1.7 4.65 1.81 -0.86 9.56 2.47 15.12 17.24 12.91 14.56
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.45 0.0 -1.64 3.58 2.89 13.34 1.0 - - - 17.6
DSP Nifty 50 ETF ETFs 17-12-2021 153.23 0.0 6.72 2.64 -0.01 12.09 0.92 13.07 - - 12.05
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,420.16 1.84 4.9 2.34 -1.17 10.5 0.79 17.01 18.86 12.08 18.66
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 824.04 0.36 6.5 2.61 -0.08 11.92 0.61 12.65 17.73 - 14.39
DSP BSE Sensex ETF ETFs 02-07-2023 8.42 0.0 5.18 2.1 -0.7 10.77 0.42 - - - 11.34
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 595.83 0.0 9.95 4.68 1.98 14.59 0.19 16.86 - - 13.72
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - - - - - - - - 3.59
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.13 1.0 - 3.44 - - - - - - 3.81
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 9.51 1.0 - 4.97 - - - - - - -7.02
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 7.84 15.26 - - - - - 30.66
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 25.84 1.0 - - -5.23 9.72 - - - - 8.94
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 30.17 0.0 - 4.03 1.21 16.51 - - - - 12.78
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.42 0.85 - 3.95 1.01 15.94 - - - - 12.19
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,123.74 2.15 0.15 3.09 -0.06 13.62 - - - - 0.2
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,233.01 0.92 9.4 4.61 1.8 14.17 -0.52 16.05 22.44 - 12.68
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,106.19 1.91 -4.82 2.33 3.3 7.35 -1.37 23.61 19.36 - 22.45
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,292.31 2.1 5.7 2.91 1.6 9.59 -1.79 19.35 25.24 18.27 13.49
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,512.77 2.01 3.48 3.1 -1.41 11.11 -2.2 16.22 18.59 12.32 11.7
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,038.78 1.66 0.93 3.74 0.92 20.31 -2.3 17.69 19.87 15.47 15.38
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,477.64 1.63 2.2 2.3 -1.77 10.96 -2.4 18.26 23.43 16.05 15.11
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 712.82 0.0 1.7 0.83 -4.36 6.33 -2.44 - - - -1.09
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,677.09 1.72 2.42 3.76 -1.06 12.97 -2.5 16.16 20.28 14.61 13.59
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,625.92 1.69 -1.35 3.9 -0.6 21.5 -2.68 19.88 27.96 17.35 17.79
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,349.67 1.68 1.89 2.76 -1.53 11.74 -2.95 18.71 22.74 15.59 17.64
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,450.01 1.96 1.15 3.55 0.92 17.33 -3.25 - - - 13.19
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,526.82 0.95 1.03 0.76 -4.57 5.85 -3.53 - - - -2.2
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 898.77 1.27 3.39 4.39 1.18 12.89 -3.62 9.97 14.48 - 13.15
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 100.76 0.0 1.06 3.63 -1.8 17.38 -3.86 13.02 - - 10.51
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 458.92 0.91 0.69 3.57 -1.94 17.03 -4.41 12.31 - - 13.02
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,303.14 1.85 -2.58 2.83 -0.16 17.12 -7.39 25.18 32.87 16.78 17.59
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,041.26 0.6 0.04 3.49 -1.36 15.24 -9.2 15.41 20.27 - 15.82
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 273.47 0.83 -7.47 1.79 -4.45 16.7 -12.62 - - - 9.56
DSP Nifty IT ETF ETFs 07-07-2023 38.88 0.0 -15.24 5.17 -5.24 -2.93 -13.43 - - - 11.68

1 ITEMS
TO COMPARE

Remove | Hide