| DSP Silver ETF
|
ETFs |
19-08-2022 |
1,428.77 |
0.4 |
-2.47 |
2.55 |
-8.04 |
-34.93 |
93.26 |
42.21 |
- |
- |
40.61 |
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Silver |
15-05-2025 |
680.16 |
1.0 |
-1.77 |
2.04 |
-7.84 |
-33.91 |
90.27 |
- |
- |
- |
100.18 |
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-12-2009 |
163.87 |
2.27 |
13.3 |
2.67 |
-7.25 |
-6.25 |
65.62 |
22.68 |
15.69 |
16.27 |
6.94 |
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-09-2007 |
1,433.31 |
2.31 |
-5.03 |
2.87 |
-16.13 |
-23.49 |
60.94 |
43.78 |
23.34 |
12.19 |
8.97 |
|
| DSP Gold ETF
|
ETFs |
28-04-2023 |
2,310.07 |
0.45 |
8.02 |
2.75 |
-4.56 |
-9.52 |
45.09 |
32.8 |
- |
- |
29.67 |
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
Fund of Funds-Domestic-Gold |
02-11-2023 |
473.99 |
1.0 |
7.13 |
3.5 |
-4.64 |
-9.99 |
44.02 |
- |
- |
- |
35.17 |
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
14-08-2009 |
116.76 |
2.29 |
20.93 |
-3.78 |
-2.47 |
10.82 |
42.18 |
15.46 |
12.66 |
8.94 |
6.42 |
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
03-08-2012 |
1,291.4 |
2.33 |
18.92 |
-0.47 |
4.04 |
13.65 |
40.25 |
25.05 |
17.55 |
17.82 |
17.12 |
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-02-2022 |
5,237 |
2.04 |
14.4 |
-0.13 |
5.48 |
8.9 |
27.04 |
24.79 |
- |
- |
18.38 |
|
| DSP Nifty PSU Bank ETF
|
ETFs |
27-07-2023 |
1,174.55 |
0.23 |
-1.33 |
-3.15 |
-4.91 |
-5.81 |
20.15 |
22.61 |
- |
- |
22.61 |
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
Equity: Thematic-Energy |
25-04-2008 |
2,400.8 |
2.24 |
5.28 |
0.2 |
-5.6 |
2.46 |
17.72 |
18.98 |
15.52 |
16.71 |
13.78 |
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
05-09-2023 |
10,105.17 |
1.54 |
3.54 |
0.65 |
0.53 |
-0.49 |
15.96 |
- |
- |
- |
18.27 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
11-06-2004 |
6,263.54 |
2.02 |
14.28 |
-0.66 |
3.86 |
20.31 |
14.92 |
21.95 |
21.76 |
17.18 |
17.55 |
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
Fund of Funds-Overseas |
02-03-2024 |
68.75 |
0.23 |
5.42 |
0.64 |
1.06 |
4.0 |
13.9 |
- |
- |
- |
10.28 |
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
15-12-2023 |
2,012.45 |
2.22 |
3.58 |
0.6 |
4.14 |
4.98 |
11.34 |
- |
- |
- |
15.67 |
|
| DSP Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
15-06-2007 |
19,634.9 |
1.7 |
13.58 |
2.64 |
8.97 |
22.58 |
11.09 |
17.19 |
16.93 |
16.31 |
17.6 |
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
21.89 |
1.07 |
12.42 |
3.33 |
10.45 |
18.01 |
10.4 |
- |
- |
- |
14.73 |
|
| DSP BSE Sensex Next 30 ETF
|
ETFs |
10-01-2025 |
45.5 |
0.15 |
3.68 |
0.85 |
1.08 |
5.56 |
10.29 |
- |
- |
- |
14.27 |
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
Debt: Credit Risk |
05-05-2003 |
275.31 |
1.17 |
8.13 |
0.52 |
1.9 |
8.06 |
10.12 |
15.98 |
12.37 |
8.04 |
7.61 |
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
Index Fund |
30-01-2025 |
24.88 |
1.12 |
3.13 |
0.78 |
0.88 |
5.07 |
9.3 |
- |
- |
- |
13.26 |
|
| DSP Value Fund - Regular Plan - Growth
|
Equity: Value |
02-12-2020 |
5,237 |
2.56 |
2.13 |
0.12 |
2.62 |
3.14 |
8.49 |
16.58 |
12.79 |
- |
16.44 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-02-2019 |
1,337.47 |
0.98 |
4.69 |
0.64 |
2.51 |
8.9 |
8.33 |
17.55 |
13.35 |
- |
14.89 |
|
| DSP Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-11-2018 |
3,514.02 |
1.97 |
11.81 |
2.84 |
12.8 |
17.59 |
8.0 |
19.5 |
14.63 |
- |
21.22 |
|
| DSP Nifty 50 Equal Weight ETF
|
ETFs |
02-11-2021 |
1,358.46 |
0.21 |
-0.78 |
1.07 |
1.92 |
1.78 |
6.49 |
13.66 |
- |
- |
11.81 |
|
| DSP Liquidity Fund - Regular Plan - Growth
|
Debt: Liquid |
20-11-2005 |
19,370.74 |
0.21 |
3.75 |
0.53 |
1.61 |
3.36 |
6.34 |
6.9 |
6.17 |
6.03 |
6.91 |
|
| DSP SavIngs Fund - Regular Plan - Growth
|
Debt: Money Market |
30-09-1999 |
7,177.73 |
0.42 |
3.59 |
0.59 |
1.68 |
3.37 |
6.17 |
6.96 |
6.11 |
6.2 |
6.65 |
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-07-2006 |
3,904.58 |
1.01 |
3.43 |
0.56 |
1.53 |
3.23 |
5.81 |
6.64 |
5.8 |
5.67 |
6.65 |
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2017 |
2,585.02 |
1.0 |
-1.21 |
1.01 |
1.74 |
1.39 |
5.72 |
12.85 |
13.36 |
- |
11.67 |
|
| DSP Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
01-03-2015 |
4,243.91 |
0.63 |
3.3 |
0.54 |
1.64 |
3.18 |
5.71 |
6.85 |
6.05 |
6.49 |
6.77 |
|
| DSP Floater Fund - Regular Plan - Growth
|
Debt: Floater |
01-03-2021 |
329.46 |
0.54 |
3.49 |
0.4 |
2.26 |
3.51 |
5.69 |
7.74 |
6.55 |
- |
6.51 |
|
| DSP Arbitrage Fund - Regular - Growth
|
Hybrid: Arbitrage |
01-01-2018 |
6,529.13 |
1.78 |
3.24 |
0.41 |
1.38 |
2.88 |
5.66 |
6.67 |
5.85 |
- |
5.56 |
|
| DSP Corporate Bond Fund - Regular - Growth
|
Debt: Corporate Bond |
05-09-2018 |
2,630.73 |
0.55 |
3.21 |
0.55 |
1.56 |
3.1 |
5.56 |
7.01 |
5.69 |
- |
6.94 |
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
Index Fund |
02-02-2023 |
87.68 |
0.33 |
3.14 |
0.52 |
1.58 |
2.87 |
5.51 |
7.24 |
- |
- |
7.44 |
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
Index Fund |
02-03-2022 |
1,660.42 |
0.31 |
2.97 |
0.54 |
1.66 |
2.79 |
5.34 |
7.34 |
- |
- |
6.63 |
|
| DSP Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-01-2019 |
3,222.18 |
0.18 |
2.91 |
0.42 |
1.27 |
2.51 |
5.28 |
6.07 |
5.58 |
- |
5.12 |
|
| DSP Midcap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-11-2006 |
20,170.28 |
1.68 |
3.18 |
0.42 |
2.96 |
7.92 |
5.14 |
16.0 |
11.85 |
13.84 |
14.87 |
|
| DSP BSE Liquid Rate ETF
|
ETFs |
05-03-2024 |
1,624.77 |
0.3 |
2.76 |
0.43 |
1.22 |
2.39 |
5.01 |
- |
- |
- |
5.62 |
|
| DSP Bond Fund - Growth
|
Debt: Medium Duration |
29-04-1997 |
253.79 |
0.77 |
3.27 |
0.81 |
2.32 |
3.59 |
4.95 |
7.16 |
6.07 |
5.93 |
7.66 |
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
21-08-2014 |
1,491.34 |
0.85 |
2.9 |
0.45 |
1.82 |
2.97 |
4.82 |
8.25 |
5.17 |
7.6 |
7.0 |
|
| DSP Short Term Fund - Regular Plan - Growth
|
Debt: Short Duration |
10-09-2002 |
3,548.98 |
0.95 |
2.99 |
0.49 |
2.06 |
3.08 |
4.81 |
6.77 |
5.7 |
6.37 |
6.9 |
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
05-09-2013 |
3,304.23 |
0.6 |
2.81 |
0.49 |
2.19 |
3.16 |
4.49 |
6.89 |
5.9 |
6.83 |
7.49 |
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
Index Fund |
02-01-2023 |
285.61 |
0.4 |
3.79 |
0.63 |
2.8 |
3.57 |
4.37 |
7.42 |
- |
- |
7.84 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-02-2014 |
3,749.13 |
2.38 |
0.56 |
-0.04 |
1.46 |
2.1 |
4.06 |
9.97 |
8.05 |
8.46 |
8.81 |
|
| DSP BusIness Cycle Fund - Regular - Growth
|
Equity: Thematic-Business-Cycle |
17-12-2024 |
1,268.29 |
3.18 |
0.68 |
-0.62 |
0.83 |
3.74 |
3.66 |
- |
- |
- |
2.15 |
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
Hybrid: Conservative |
11-06-2004 |
179.41 |
1.25 |
1.35 |
0.2 |
1.65 |
2.16 |
3.34 |
8.31 |
7.19 |
6.68 |
8.5 |
|
| DSP Gilt Fund - Regular Plan - Growth
|
Debt: Gilt |
30-09-1999 |
1,269.93 |
1.17 |
2.86 |
0.38 |
3.18 |
3.61 |
3.01 |
6.55 |
5.84 |
7.13 |
8.93 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Debt: Gilt Fund with 10 year constant duration |
17-09-2014 |
43.52 |
0.5 |
2.25 |
0.6 |
2.6 |
2.59 |
2.78 |
6.57 |
5.09 |
6.33 |
7.12 |
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
16-05-2007 |
673.87 |
1.17 |
2.35 |
0.49 |
2.68 |
3.04 |
2.44 |
6.17 |
5.57 |
6.43 |
6.68 |
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
28-03-2016 |
3,512.51 |
1.98 |
-0.05 |
-0.26 |
0.98 |
0.97 |
1.72 |
7.82 |
7.21 |
7.63 |
8.0 |
|
| DSP Nifty Bank ETF
|
ETFs |
03-01-2023 |
449.77 |
16.23 |
-3.84 |
-1.86 |
1.89 |
-3.22 |
1.5 |
8.38 |
- |
- |
8.72 |
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
16-05-2000 |
17,905.88 |
1.87 |
-3.81 |
-0.34 |
1.09 |
-0.64 |
1.06 |
14.67 |
12.38 |
13.9 |
17.05 |
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
29-04-1997 |
12,235.93 |
1.89 |
-1.89 |
-0.17 |
3.06 |
2.6 |
0.89 |
11.78 |
10.27 |
13.39 |
12.94 |
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
Index Fund |
02-05-2024 |
62.07 |
0.99 |
-4.27 |
-1.94 |
1.71 |
-3.61 |
0.75 |
- |
- |
- |
7.16 |
|
| DSP Focused Fund - Regular Plan - Growth
|
Equity: Focused |
10-06-2010 |
2,600.92 |
2.07 |
-2.13 |
0.01 |
4.09 |
1.65 |
0.65 |
13.41 |
10.59 |
11.28 |
11.13 |
|
| DSP Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2024 |
2,925.15 |
2.05 |
0.3 |
-0.02 |
4.5 |
7.4 |
0.51 |
- |
- |
- |
8.12 |
|
| DSP Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
10-06-2019 |
764.67 |
1.7 |
-6.07 |
1.94 |
1.19 |
-3.39 |
0.37 |
6.92 |
6.65 |
- |
11.17 |
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
Index Fund |
24-11-2025 |
15.9 |
1.13 |
2.59 |
0.81 |
3.26 |
8.27 |
- |
- |
- |
- |
4.31 |
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
Index Fund |
19-12-2025 |
14.98 |
1.06 |
- |
0.24 |
1.66 |
1.47 |
- |
- |
- |
- |
-3.78 |
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
Index Fund |
24-11-2025 |
14.01 |
1.27 |
6.41 |
0.71 |
6.53 |
15.74 |
- |
- |
- |
- |
9.11 |
|
| DSP Nifty FMCG ETF
|
ETFs |
12-05-2026 |
5.8 |
0.21 |
- |
0.4 |
- |
- |
- |
- |
- |
- |
-2.23 |
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
Fund of Funds-Domestic-Hybrid |
05-02-2026 |
830.58 |
1.27 |
- |
1.02 |
1.24 |
- |
- |
- |
- |
- |
-0.42 |
|
| DSP BSE Top 10 Banks ETF
|
ETFs |
27-02-2026 |
293.24 |
0.15 |
- |
-2.49 |
1.14 |
- |
- |
- |
- |
- |
-1.94 |
|
| DSP Nifty Next 50 ETF
|
ETFs |
19-12-2025 |
8.78 |
0.2 |
- |
0.67 |
2.74 |
9.33 |
- |
- |
- |
- |
3.56 |
|
| DSP Nifty Small Cap 250 ETF
|
ETFs |
21-11-2025 |
6.74 |
1.4 |
7.45 |
0.79 |
6.99 |
16.82 |
- |
- |
- |
- |
9.35 |
|
| DSP Nifty Midcap 150 ETF
|
ETFs |
24-11-2025 |
5.47 |
0.22 |
3.19 |
0.89 |
3.49 |
8.84 |
- |
- |
- |
- |
3.8 |
|
| DSP MSCI InDIA ETF
|
ETFs |
10-11-2025 |
3.29 |
3.22 |
-4.19 |
0.28 |
0.94 |
-0.45 |
- |
- |
- |
- |
-3.06 |
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
ETFs |
25-09-2025 |
14.47 |
0.32 |
-5.6 |
3.68 |
3.21 |
-4.06 |
- |
- |
- |
- |
-4.97 |
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
Equity: Flexi Cap |
08-08-2025 |
184.37 |
1.64 |
-6.12 |
3.5 |
2.93 |
-4.54 |
- |
- |
- |
- |
-3.58 |
|
| DSP Nifty Private Bank ETF
|
ETFs |
27-07-2023 |
771.95 |
0.16 |
-4.35 |
-3.25 |
2.84 |
-2.86 |
-0.33 |
5.96 |
- |
- |
5.96 |
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-01-2007 |
16,562.43 |
1.82 |
-4.85 |
-0.85 |
0.57 |
-1.48 |
-0.74 |
14.0 |
12.55 |
14.25 |
14.39 |
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-08-2022 |
433.74 |
0.96 |
0.26 |
-0.15 |
3.12 |
5.55 |
-1.08 |
10.52 |
- |
- |
9.5 |
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
Index Fund |
06-03-2025 |
82.34 |
1.25 |
-4.93 |
-3.34 |
2.57 |
-3.39 |
-1.44 |
- |
- |
- |
8.2 |
|
| DSP Nifty 50 ETF
|
ETFs |
17-12-2021 |
235.67 |
0.42 |
-7.45 |
-0.06 |
0.24 |
-4.0 |
-2.3 |
8.11 |
- |
- |
8.91 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
02-02-2019 |
1,096.09 |
0.47 |
-7.62 |
-0.09 |
0.16 |
-4.16 |
-2.62 |
7.71 |
9.61 |
- |
12.09 |
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Hybrid: Aggressive |
26-05-1999 |
11,837.69 |
1.82 |
-4.23 |
-0.6 |
1.1 |
-0.75 |
-2.73 |
10.43 |
9.15 |
11.36 |
13.96 |
|
| DSP Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
05-03-2003 |
7,190.45 |
2.29 |
-6.44 |
-0.72 |
0.44 |
-2.63 |
-3.77 |
11.11 |
10.11 |
10.46 |
17.73 |
|
| DSP BSE Sensex ETF
|
ETFs |
30-07-2023 |
4 |
0.09 |
-9.17 |
-0.17 |
0.01 |
-5.45 |
-4.67 |
6.16 |
- |
- |
6.16 |
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
Index Fund |
02-12-2023 |
311.12 |
1.05 |
-1.34 |
0.58 |
0.11 |
6.05 |
-8.08 |
- |
- |
- |
3.49 |
|
| DSP Nifty Top 10 Equal Weight ETF
|
ETFs |
05-09-2024 |
717.17 |
0.63 |
-14.62 |
-1.64 |
-1.42 |
-10.03 |
-9.61 |
- |
- |
- |
-4.97 |
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
Index Fund |
05-09-2024 |
1,116.87 |
0.98 |
-15.02 |
-1.71 |
-1.62 |
-10.41 |
-10.37 |
- |
- |
- |
-5.91 |
|
| DSP Nifty IT ETF
|
ETFs |
07-07-2023 |
144.74 |
0.22 |
-21.17 |
8.0 |
1.69 |
-22.92 |
-15.35 |
1.64 |
- |
- |
1.89 |
|
| DSP Nifty IT Index Fund - Regular - Growth
|
Index Fund |
02-06-2025 |
82.14 |
1.19 |
-21.57 |
7.9 |
1.44 |
-23.26 |
-16.3 |
- |
- |
- |
-21.43 |
|
| DSP Nifty Healthcare ETF
|
ETFs |
02-02-2024 |
17.23 |
0.2 |
-88.71 |
-89.66 |
-88.94 |
-88.15 |
-88.87 |
- |
- |
- |
-53.85 |
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
ETFs |
02-12-2021 |
99.23 |
0.29 |
-89.94 |
-90.01 |
-89.67 |
-89.41 |
-90.04 |
-48.34 |
- |
- |
-34.49 |
|