X
1800-102-1265 | help@scripbox.com
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 India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 3,814.79 1.96 26.01 10.3 18.23 42.97 77.11 38.81 28.64 19.2 18.73
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 520.02 0.79 24.11 6.82 13.03 42.02 61.54 23.01 20.61 - 19.65
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,093.75 2.15 19.42 4.02 9.97 34.75 53.47 21.99 23.67 19.96 14.62
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 2,343.94 2.0 10.71 1.87 1.3 20.12 49.42 16.54 27.09 - 24.19
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 753.67 2.04 13.24 5.42 6.09 21.88 46.07 - - - 14.93
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 17,079.09 1.7 7.22 6.61 7.08 17.7 45.59 17.99 19.79 18.47 15.69
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 14,072.97 1.73 5.67 3.03 3.27 12.81 44.0 25.72 26.38 22.77 18.18
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 11,631 1.75 10.35 4.04 5.44 22.01 43.8 20.61 20.63 17.24 18.03
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 14,859.56 1.66 9.44 3.73 4.7 21.43 40.31 20.76 20.9 17.63 15.37
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,284.02 2.07 7.1 5.63 4.11 17.21 38.93 16.67 16.36 14.15 11.78
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 185.45 0.3 6.33 1.83 1.5 18.15 35.95 - - - 15.4
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 85.36 0.3 8.0 6.56 5.57 15.06 35.04 - - - 11.31
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 1,345.87 1.0 6.03 1.76 1.31 17.7 35.01 19.81 18.4 - 13.26
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 812.45 1.7 8.12 0.7 2.85 20.08 34.84 16.79 - - 19.62
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 224.51 1.0 7.73 6.51 5.41 14.67 34.23 - - - 16.54
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 10,409.46 1.75 5.51 4.33 5.99 15.41 33.89 17.17 19.03 15.74 13.8
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 3,694.78 1.98 8.56 2.87 5.45 17.84 32.9 16.47 15.15 12.02 19.08
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 9,044.39 1.77 4.29 2.9 4.41 11.89 25.84 13.91 15.59 14.31 14.62
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 863.66 2.34 9.57 2.05 4.71 17.11 23.83 10.85 17.16 13.99 15.26
DSP Nifty 50 ETF ETFs 17-12-2021 261.22 0.07 3.46 1.35 1.85 13.74 23.83 - - - 13.18
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 520.26 0.5 3.29 1.31 1.74 13.51 23.32 15.97 15.44 - 15.62
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 1,179.23 1.26 1.94 1.97 1.99 10.69 20.21 11.63 - - 14.39
DSP Gold ETF ETFs 28-04-2023 355.23 0.48 15.58 0.16 18.34 20.51 19.26 - - - 19.97
DSP Silver ETF ETFs 19-08-2022 112.17 0.5 16.9 2.98 20.53 17.09 18.26 - - - 26.55
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,110.44 1.94 4.24 1.81 3.54 10.18 18.09 9.18 10.02 8.82 9.04
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 193.84 1.17 2.84 0.74 1.92 3.71 15.24 9.51 7.4 6.95 6.82
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 1,102.23 1.26 4.09 1.17 2.94 7.72 14.38 9.27 9.43 - 8.48
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 61.58 2.03 5.47 1.94 4.33 11.86 14.36 4.38 9.82 - 7.03
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 173.24 1.12 3.76 1.11 2.57 6.79 13.19 7.94 8.31 7.61 8.66
DSP Nifty Bank ETF ETFs 03-01-2023 236.68 0.16 -0.33 1.41 3.78 8.97 10.15 - - - 8.44
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 881.8 0.48 3.2 0.63 1.99 4.12 7.96 5.6 - - 5.73
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 4,376.78 1.01 2.98 0.45 1.79 3.71 7.48 5.45 5.09 - 5.29
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,054.41 1.13 4.25 1.5 1.36 5.25 7.35 5.55 7.86 8.38 9.19
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 10,025.35 0.27 2.78 0.53 1.83 3.67 7.23 5.56 5.15 6.39 6.92
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,468.18 0.44 2.81 0.49 1.88 3.69 7.2 5.39 5.64 6.34 6.62
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 1,015.47 1.25 4.09 1.42 1.53 5.01 7.06 5.31 7.45 7.65 6.82
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,088.28 0.63 2.77 0.55 1.9 3.56 6.95 5.34 6.0 - 6.75
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,395.87 0.56 3.26 0.83 1.89 4.16 6.94 5.12 6.77 7.42 7.63
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,466.56 1.02 2.6 0.47 1.76 3.39 6.83 5.06 5.09 6.01 6.66
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,044.32 0.13 2.47 0.53 1.61 3.31 6.73 5.25 4.73 - 4.83
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 14-02-2023 86.68 0.3 2.76 0.74 1.8 3.99 6.54 - - - 7.57
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 357.79 0.74 2.69 0.69 1.8 3.66 6.5 5.03 5.22 6.63 7.69
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 2,295.78 0.3 2.67 0.8 1.71 3.95 6.49 - - - 5.75
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 344.96 0.42 3.6 1.12 1.71 4.78 6.35 - - - 8.4
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,616.53 0.54 2.77 0.67 1.79 3.64 6.31 4.49 6.24 - 6.85
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,955.58 0.96 2.62 0.69 1.73 3.5 6.28 4.75 6.13 6.87 6.9
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 160.48 2.14 5.84 4.26 19.59 15.46 6.25 4.01 17.0 6.76 3.87
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 49.05 0.52 3.27 1.42 1.9 4.48 5.89 3.5 6.45 - 7.29
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 134.44 2.14 0.83 6.24 7.18 11.8 3.91 5.09 7.38 2.27 4.24
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 868.29 2.35 12.24 3.74 30.51 22.78 2.97 0.02 11.97 5.55 4.02
DSP Nifty IT ETF ETFs 07-07-2023 50.85 0.2 -4.79 0.6 -12.36 4.79 - - - - 15.34
DSP Nifty Private Bank ETF ETFs 27-07-2023 73.52 0.12 -3.75 0.82 3.04 4.06 - - - - 2.69
DSP Nifty PSU Bank ETF ETFs 27-07-2023 9.07 0.45 24.07 1.85 -0.59 36.57 - - - - 54.09
DSP S&P BSE Sensex ETF ETFs 27-07-2023 6.78 0.2 2.28 1.21 1.89 11.94 - - - - 11.9
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 27-09-2023 1,607.56 1.73 7.61 0.72 6.0 15.17 - - - - 16.48
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 17-11-2023 23.81 1.0 15.09 0.57 17.83 - - - - - 19.06
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 08-12-2023 609.13 2.37 2.13 2.78 3.16 - - - - - 2.64
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 26-12-2023 70.06 1.01 6.5 0.97 1.5 - - - - - 7.24
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 30-01-2024 948.29 2.22 - 6.59 7.64 - - - - - 9.08
DSP Nifty Healthcare ETF ETFs 01-02-2024 8.2 0.2 - 1.32 -0.03 - - - - - 5.98
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 18-03-2024 65.03 0.27 - 2.03 - - - - - - 0.96
DSP S&P BSE Liquid Rate ETF ETFs 27-03-2024 230.8 0.4 - 0.51 - - - - - - 0.85
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 16.58 2.27 -1.31 2.52 2.01 2.21 -6.82 -8.74 2.14 2.39 4.62

1 ITEMS
TO COMPARE

Remove | Hide