AMCsDSP Mutual Fund
DSP Mutual Fund
DSP Asset Managers Private Limited
Explore mutual funds from DSP Asset Managers Private Limited
Total AUM
₹2.28 Lakh Cr
Total Schemes
372
All Schemes (372)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
DSP Savings Fund - Regular Plan - IDCW Weekly
Debt Scheme - Money Market Fund
1999-09-20
₹8686.81
0.42%
DSP BSE MidSmall Private Banks ETF
Exchange Traded Funds (ETFs) - Equity ETF
2026-07-28
-
-
DSP Savings Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.15%
DSP Nifty 500 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-12-19
₹11.65
-
DSP Savings Fund - Direct Plan - IDCW Weekly
Debt Scheme - Money Market Fund
1999-09-20
₹8686.81
0.18%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2022-07-18
₹485.73
0.93%
DSP Silver ETF
Other Scheme - Other ETFs
2022-08-01
₹1997.95
-
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.31%
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-11-24
₹7.63
-
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
Other Scheme - FoF Overseas
2012-07-17
₹1062.99
1.5%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Gilt Fund
1999-09-20
₹1296.75
0.57%
DSP Gilt Fund - Regular Plan - Growth
Debt Scheme - Gilt Fund
1999-09-20
₹1296.75
1.16%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
1.22%
DSP Multi Asset Allocation Fund - Regular - Growth
Hybrid Scheme - Multi Asset Allocation
2023-09-07
₹6248.84
1.48%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
1.22%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Other Scheme - Index Funds
2023-12-05
₹288.35
0.15%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.62%
DSP Nifty 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2019-02-11
₹901.75
0.4%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.33%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.33%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
₹183.92
1.18%
DSP US Specific Debt Passive FoF - Direct - IDCW
Other Scheme - FoF Overseas
2024-03-07
₹65.44
0.21%
DSP Ultra Short Fund - Direct Plan - IDCW
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
0.3%
DSP Bond Fund - Growth
Debt Scheme - Medium Duration Fund
1997-04-07
₹314.08
0.78%
DSP Savings Fund - Regular Plan - Growth
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.38%
DSP US Specific Debt Passive FoF - Regular - Growth
Other Scheme - FoF Overseas
2024-03-07
₹65.44
0.26%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2019-02-11
₹1147.22
0.67%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2014-08-01
₹2024.26
0.43%
DSP Corporate Bond Fund - Direct - IDCW - Monthly
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.28%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2017-09-29
₹2408.51
0.41%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
Income
2022-11-11
₹132.97
0.25%
DSP Focused Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
2010-04-23
₹2706.9
2.01%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.3%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Liquid Fund
2005-11-23
₹16866.07
0.1%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
0.53%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2014-08-01
₹2024.26
0.95%
DSP Savings Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.38%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
Other Scheme - FoF Overseas
2007-07-25
₹1813.22
2.35%
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Institutional Plan
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
1.22%
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.15%
DSP Gold ETF
Other Scheme - Gold ETF
2023-04-17
₹1547.83
-
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
0.4%
DSP Bond Fund - Direct Plan - IDCW
Debt Scheme - Medium Duration Fund
1997-04-07
₹314.08
0.4%
DSP NIFTY 1D Rate Liquid ETF
Other Scheme - Other ETFs
2018-02-22
₹341.07
-
DSP Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2000-03-11
₹17518.9
0.61%
DSP Banking & Financial Services Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2023-11-20
₹1609.28
0.61%
DSP Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
1997-04-04
₹12392.51
1.72%
DSP Short Term Fund - Direct Plan - IDCW
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.35%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Other Scheme - Index Funds
2022-07-18
₹485.73
0.3%
DSP Short Term Fund - IDCW - Monthly
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.97%
DSP Overnight Fund - Direct Plan - IDCW - Daily
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.06%
DSP Natural Resources And New Energy Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
2008-03-03
₹1527.6
2.07%
DSP Midcap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
2006-09-29
₹19757.16
0.73%
DSP Small Cap Fund - Regular - Growth
Equity Scheme - Small Cap Fund
2007-05-04
₹17119.23
1.7%
DSP Nifty IT Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-06-02
₹46.67
0.97%
DSP Nifty Midcap 150 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-11-24
₹8.02
-
DSP Silver ETF Fund of Fund - Regular - Growth
Other Scheme - FoF Domestic
2025-04-28
₹662.8
1.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
Other Scheme - FoF Overseas
2009-07-10
₹93.58
1.76%
DSP Ultra Short Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
0.3%
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
Other Scheme - FoF Overseas
2022-01-24
₹1151.13
1.16%
DSP Value Fund - Direct Plan - IDCW
Equity Scheme - Value Fund
2020-11-20
₹1469.21
0.95%
DSP Nifty Healthcare ETF
Other Scheme - Other ETFs
2024-01-11
₹10.94
-
DSP Nifty Private Bank ETF
Other Scheme - Other ETFs
2023-07-17
₹471.43
-
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
2009-11-23
₹159.04
1.68%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.33%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-01-17
₹3710.24
1.89%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.62%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.28%
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
Income
2021-09-07
₹53.09
0.25%
DSP Quant Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2019-05-20
₹885.89
1.27%
DSP Savings Fund - Regular Plan - IDCW
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.38%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-01-17
₹3710.24
0.67%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
1999-05-03
₹12142.76
0.65%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2000-03-11
₹17518.9
1.67%
DSP MSCI INDIA ETF
Other Scheme - Other ETFs
2025-11-10
₹7.79
-
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.97%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
₹183.92
0.48%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-11-24
₹7.63
-
DSP Nifty IT Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-06-02
₹46.67
0.27%
DSP BSE Top 10 Banks ETF
Other Scheme - Other ETFs
2026-02-27
₹293.24
-
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth
Other Scheme - Index Funds
2023-01-25
₹87.53
0.16%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
0.3%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-01-10
₹13.99
0.25%
DSP Nifty Midcap 150 ETF
Other Scheme - Other ETFs
2025-11-24
₹8.05
-
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
Other Scheme - FoF Overseas
2009-07-10
₹93.58
2.35%
DSP Arbitrage Fund - Regular - IDCW
Hybrid Scheme - Arbitrage Fund
2018-01-15
₹6934.02
1%
DSP Nifty Bank Index Fund - Regular - Growth
Other Scheme - Index Funds
2024-05-15
₹57.84
0.82%
DSP Multicap Fund - Direct - Growth
Equity Scheme - Multi Cap Fund
2024-01-08
₹2676.64
0.5%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-08-08
₹107.9
0.3%
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
Other Scheme - FoF Overseas
2022-01-24
₹1151.13
2.05%
DSP Arbitrage Fund - Direct - Growth
Hybrid Scheme - Arbitrage Fund
2018-01-15
₹6934.02
0.35%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2008-03-03
₹1527.6
0.9%
DSP Nifty 500 Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-12-19
₹10.84
-
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
1.21%
DSP FMP Series - 270 - 1144 Days - Direct - Growth
Income
2023-02-13
₹195.68
0.1%
DSP Regular Savings Fund- Regular Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
₹183.92
1.18%
DSP Banking & Financial Services Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2023-11-20
₹1609.28
0.61%
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend
Debt Scheme - Liquid Fund
1998-03-06
-
0.19%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.06%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
0.3%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-01-10
₹13.99
0.25%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2017-09-29
₹2408.51
0.41%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2017-09-29
₹2408.51
0.96%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
1.22%
DSP Small Cap Fund - Direct Plan - IDCW
Equity Scheme - Small Cap Fund
2007-05-04
₹17119.23
0.79%
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-11-24
₹7.63
-
DSP Bond Fund - IDCW - Monthly
Debt Scheme - Medium Duration Fund
1997-04-07
₹314.08
0.78%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
1.03%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
Debt Scheme - Liquid Fund
2005-11-23
₹16866.07
0.19%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2004-04-27
₹5363.53
0.72%
DSP Corporate Bond Fund - Direct - IDCW
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.28%
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.15%
DSP Business Cycle Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-27
₹1184.32
2.14%
DSP Midcap Fund - Regular Plan - IDCW
Equity Scheme - Mid Cap Fund
2006-09-29
₹19757.16
1.67%
DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2023-01-10
₹320.53
0.41%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
2006-11-27
₹17613.46
1.61%
DSP Focused Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
2010-04-23
₹2706.9
0.93%
DSP Banking & Financial Services Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2023-11-20
₹1609.28
2.08%
DSP Liquidity Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
2005-11-23
₹16866.07
0.19%
DSP Ultra Short Fund - Regular Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
1.03%
DSP Nifty Private Bank Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-02-14
₹52.43
0.24%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.3%
DSP Small Cap Fund - Regular - IDCW
Equity Scheme - Small Cap Fund
2007-05-04
₹17119.23
1.7%
DSP Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.15%
DSP Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
0.6%
DSP Healthcare Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2018-11-12
₹3133.83
1.92%
DSP Credit Risk Fund - Regular Plan - IDCW
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
1.22%
DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
Other Scheme - Index Funds
2023-01-10
₹320.53
0.41%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2004-04-27
₹5363.53
0.72%
DSP Nifty 50 Equal Weight ETF
Other Scheme - Other ETFs
2021-10-18
₹1024.03
-
DSP Fixed Maturity Plan (FMP) - Series 277 - 789 Days - Direct - Growth
Income
2025-11-27
-
-
DSP Fixed Maturity Plan (FMP) - Series 277 - 789 Days - Regular - Growth
Income
2025-11-27
-
-
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.6%
DSP Nifty PSU Bank ETF
Other Scheme - Other ETFs
2023-07-17
₹215.88
-
DSP Multi Asset Allocation Fund - Direct - Growth
Hybrid Scheme - Multi Asset Allocation
2023-09-07
₹6248.84
0.27%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.62%
DSP Bond Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
1997-04-07
₹314.08
0.4%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-08-08
₹107.9
0.3%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.6%
DSP Fixed Maturity Plan (FMP) - Series 277 - 789 Days - Direct - IDCW
Income
2025-11-27
-
-
DSP Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.35%
DSP Multi Asset Allocation Fund - Regular - IDCW
Hybrid Scheme - Multi Asset Allocation
2023-09-07
₹6248.84
1.48%
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
Income
2021-09-07
₹53.09
0.25%
DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
Other Scheme - Index Funds
2023-01-10
₹320.53
0.15%
DSP Large Cap Fund - Regular Plan - Growth
Equity Scheme - Large Cap Fund
2003-02-10
₹7274.71
1.81%
DSP Savings Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.15%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
Other Scheme - FoF Overseas
2009-07-10
₹93.58
1.76%
DSP Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2018-11-12
₹3133.83
0.59%
DSP FMP Series - 267 - 1246 Days - Regular - IDCW
Income
2022-10-28
₹720.67
0.2%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.6%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.52%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2019-02-11
₹1147.22
0.28%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.31%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Other Scheme - FoF Domestic
2014-08-01
₹2024.26
0.43%
DSP Floater Fund - Direct Plan - IDCW
Debt Scheme - Floater Fund
2021-03-04
₹472.19
0.25%
DSP Arbitrage Fund - Direct - IDCW - Monthly
Hybrid Scheme - Arbitrage Fund
2018-01-15
₹6934.02
0.35%
DSP Strategic Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
0.53%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth
Other Scheme - Index Funds
2022-03-11
₹2033.88
0.16%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2012-07-17
₹1062.99
2.34%
DSP Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
2010-04-23
₹2706.9
0.93%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
0.3%
DSP Arbitrage Fund - Regular - Growth
Hybrid Scheme - Arbitrage Fund
2018-01-15
₹6934.02
1%
DSP Equity Savings Fund - Direct Plan - IDCW
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
0.6%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
1.46%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
Other Scheme - Index Funds
2022-07-18
₹485.73
0.93%
DSP FMP Series - 268 - 1281 Days - Direct - IDCW
Income
2022-11-11
₹132.97
0.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth
Other Scheme - Index Funds
2022-03-11
₹2033.88
0.31%
DSP Nifty Next 50 ETF
Other Scheme - Other ETFs
2025-12-19
₹8.3
-
DSP Gilt Fund - Direct Plan - IDCW
Debt Scheme - Gilt Fund
1999-09-20
₹1296.75
0.57%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1999-05-03
₹12142.76
1.71%
DSP Midcap Fund - Direct Plan - IDCW
Equity Scheme - Mid Cap Fund
2006-09-29
₹19757.16
0.73%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.35%
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
-
-
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
₹183.92
1.18%
DSP Value Fund - Regular Plan - Growth
Equity Scheme - Value Fund
2020-11-20
₹1469.21
1.77%
DSP Quant Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2019-05-20
₹885.89
0.55%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Other Scheme - FoF Overseas
2009-11-23
₹159.04
2.33%
DSP Merrill Lynch Short Term Fund--
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.97%
DSP Arbitrage Fund - Regular - IDCW - Monthly
Hybrid Scheme - Arbitrage Fund
2018-01-15
₹6934.02
1%
DSP Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2019-02-11
₹901.75
0.18%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2019-02-11
₹1147.22
0.28%
DSP 10Y G-Sec Fund - Regular Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.52%
DSP Ultra Short Fund - Regular Plan - IDCW - Reinvest
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
1.03%
DSP Banking & Financial Services Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
2023-11-20
₹1609.28
2.08%
DSP Overnight Fund - Regular Plan - IDCW - Daily
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.15%
DSP Gold ETF Fund of Fund - Regular - IDCW
Other Scheme - FoF Domestic
2023-11-03
₹325.95
1.02%
DSP Corporate Bond Fund - Regular - Growth
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.54%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2019-02-11
₹1147.22
0.67%
DSP Short Term Fund - Regular Plan - IDCW
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.97%
DSP FMP Series - 270 - 1144 Days - Regular - IDCW
Income
2023-02-13
₹195.68
0.2%
DSP Strategic Bond Fund - Regular Plan - Growth
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
1.21%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
2006-11-27
₹17613.46
0.66%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.33%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
1.22%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
0.4%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.52%
DSP Floater Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
2021-03-04
₹472.19
0.25%
DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2023-01-10
₹320.53
0.15%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.52%
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW
Income
2021-09-07
₹53.09
0.1%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
₹183.92
0.48%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
Debt Scheme - Liquid Fund
2005-11-23
₹16866.07
0.1%
DSP FMP Series - 267 - 1246 Days - Direct - Growth
Income
2022-10-28
₹720.67
0.09%
DSP Nifty Healthcare Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-06-02
₹14.76
0.89%
DSP Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
1997-04-04
₹12392.51
1.72%
DSP Equity Savings Fund - Regular Plan - IDCW
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
1.46%
DSP Silver ETF Fund of Fund - Direct - IDCW
Other Scheme - FoF Domestic
2025-04-28
₹662.8
0.57%
DSP Credit Risk Fund - Regular Plan -Growth
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
1.22%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
Other Scheme - FoF Overseas
2009-07-10
₹93.58
2.35%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
Other Scheme - FoF Overseas
2007-07-25
₹1813.22
1.69%
DSP Corporate Bond Fund - Regular - IDCW - Monthly
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.54%
DSP FMP Series - 270 - 1144 Days - Direct - IDCW
Income
2023-02-13
₹195.68
0.1%
DSP Flexi Cap Fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
1997-04-04
₹12392.51
0.66%
DSP Arbitrage Fund - Direct - IDCW
Hybrid Scheme - Arbitrage Fund
2018-01-15
₹6934.02
0.35%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW - Reinvest
Other Scheme - FoF Overseas
2012-07-17
₹1062.99
1.5%
DSP Savings Fund - Direct Plan - IDCW
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.15%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2023-12-05
₹288.35
0.15%
DSP Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
2020-11-20
₹1469.21
0.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2004-04-27
₹5363.53
1.85%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
Debt Scheme - Liquid Fund
2005-11-23
₹16866.07
0.19%
DSP Nifty Smallcap 250 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-11-24
₹7.63
-
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2023-12-05
₹288.35
0.85%
DSP Short Term Fund - Regular Plan - Growth
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.97%
DSP Nifty Bank Index Fund - Direct - Growth
Other Scheme - Index Funds
2024-05-15
₹57.84
0.2%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
2007-07-25
₹1813.22
1.69%
DSP Business Cycle Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
2024-11-27
₹1184.32
2.14%
DSP Quant Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2019-05-20
₹885.89
0.55%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.15%
DSP Nifty Midcap 150 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-11-24
₹8.02
-
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-08-08
₹107.9
0.98%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2022-07-18
₹485.73
0.3%
DSP Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.06%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.3%
DSP Bond Fund - IDCW
Debt Scheme - Medium Duration Fund
1997-04-07
₹314.08
0.78%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-01-10
₹13.99
0.9%
DSP Healthcare Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2018-11-12
₹3133.83
0.59%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
0.53%
DSP BSE Sensex ETF
Other Scheme - Other ETFs
2023-07-17
₹8.82
-
DSP Silver ETF Fund of Fund - Direct - Growth
Other Scheme - FoF Domestic
2025-04-28
₹662.8
0.57%
DSP Floater Fund - Regular Plan - Growth
Debt Scheme - Floater Fund
2021-03-04
₹472.19
0.54%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
1.21%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
1.03%
DSP Nifty Top 10 Equal Weight ETF
Other Scheme - Other ETFs
2024-08-16
₹831.22
-
DSP Fixed Maturity Plan (FMP) - Series 277 - 789 Days - Direct - Quarterly IDCW
Income
2025-11-27
-
-
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.15%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Equity Scheme - ELSS
2006-11-27
₹17613.46
1.61%
DSP Nifty Healthcare Index Fund - Direct- Growth
Other Scheme - Index Funds
2025-06-02
₹14.76
0.24%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-08-08
₹107.9
0.98%
DSP Nifty Private Bank Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-02-14
₹52.43
0.92%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
1.03%
DSP Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2000-03-11
₹17518.9
0.61%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.3%
DSP US Specific Debt Passive FoF - Direct - Growth
Other Scheme - FoF Overseas
2024-03-07
₹65.44
0.21%
DSP Silver ETF Fund of Fund - Regular - IDCW
Other Scheme - FoF Domestic
2025-04-28
₹662.8
1.02%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2008-03-03
₹1527.6
2.07%
DSP Value Fund - Regular Plan - IDCW
Equity Scheme - Value Fund
2020-11-20
₹1469.21
1.77%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
Other Scheme - FoF Domestic
2014-08-01
₹2024.26
0.95%
DSP Healthcare Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2018-11-12
₹3133.83
1.92%
DSP Low Duration Fund - Regular Plan - Growth
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.62%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
1.21%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Other Scheme - FoF Overseas
2007-07-25
₹1813.22
2.35%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2017-09-29
₹2408.51
0.96%
DSP US Specific Debt Passive FoF - Regular - IDCW
Other Scheme - FoF Overseas
2024-03-07
₹65.44
0.26%
DSP Nifty Midcap 150 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-11-24
₹8.02
-
DSP Business Cycle Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-27
₹1184.32
0.63%
DSP Nifty 500 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-12-19
₹11.65
-
DSP Multicap Fund - Regular - Growth
Equity Scheme - Multi Cap Fund
2024-01-08
₹2676.64
1.94%
DSP Nifty Healthcare Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-06-02
₹14.76
0.89%
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2023-01-25
₹87.53
0.16%
DSP Strategic Bond Fund - Direct Plan - IDCW
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
0.53%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.54%
DSP BSE Liquid Rate ETF
Other Scheme - Other ETFs
2024-03-15
₹1896.84
-
DSP Nifty 50 ETF
Other Scheme - Other ETFs
2021-12-06
₹190.74
-
DSP FMP Series - 268 - 1281 Days - Regular - Growth
Income
2022-11-11
₹132.97
0.25%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1999-05-03
₹12142.76
0.65%
DSP Large & Mid Cap Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2000-03-11
₹17518.9
1.67%
DSP Gold ETF Fund of Fund - Direct - IDCW
Other Scheme - FoF Domestic
2023-11-03
₹325.95
0.66%
DSP Focused Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
2010-04-23
₹2706.9
2.01%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Gilt Fund
1999-09-20
₹1296.75
1.16%
DSP FMP Series - 267 - 1246 Days - Direct - IDCW
Income
2022-10-28
₹720.67
0.09%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
2012-07-17
₹1062.99
1.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2022-03-11
₹2033.88
0.31%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
2006-11-27
₹17613.46
0.66%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
0.53%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
Other Scheme - Index Funds
2024-08-16
₹1475.25
0.25%
DSP FMP Series - 267 - 1246 Days - Regular - Growth
Income
2022-10-28
₹720.67
0.2%
DSP Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
1999-09-20
₹1296.75
0.57%
DSP Corporate Bond Fund - Direct - Growth
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.28%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2019-02-11
₹901.75
0.18%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.6%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
Other Scheme - Index Funds
2023-12-05
₹288.35
0.85%
DSP Multi Asset Allocation Fund - Direct - IDCW
Hybrid Scheme - Multi Asset Allocation
2023-09-07
₹6248.84
0.27%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
0.6%
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
Other Scheme - FoF Overseas
2022-01-24
₹1151.13
1.16%
DSP Regular Savings Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
₹183.92
0.48%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
0.4%
DSP Large Cap Fund - Regular Plan - IDCW
Equity Scheme - Large Cap Fund
2003-02-10
₹7274.71
1.81%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2004-04-27
₹5363.53
1.85%
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
Income
2021-09-07
₹53.09
0.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2022-03-11
₹2033.88
0.16%
DSP 10Y G-Sec Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.31%
DSP Multi Asset Omni Fund of Funds - Direct - Growth
Other Scheme - FoF Domestic
2026-02-05
₹830.58
-
DSP Business Cycle Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2024-11-27
₹1184.32
0.63%
DSP Floater Fund - Regular Plan - IDCW
Debt Scheme - Floater Fund
2021-03-04
₹472.19
0.54%
DSP Nifty IT Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-06-02
₹46.67
0.27%
DSP Savings Fund - Regular Plan - IDCW - Daily
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.38%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
1.46%
DSP Nifty Healthcare Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-06-02
₹14.76
0.24%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2008-03-03
₹1527.6
0.9%
DSP Multi Asset Omni Fund of Funds - Direct - IDCW
Other Scheme - FoF Domestic
2026-02-05
₹830.58
-
DSP FMP Series - 268 - 1281 Days - Direct - Growth
Income
2022-11-11
₹132.97
0.1%
DSP Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
0.4%
DSP Nifty IT Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-06-02
₹46.67
0.97%
DSP Nifty Private Bank Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-02-14
₹52.43
0.24%
DSP Nifty Smallcap 250 ETF
Other Scheme - Other ETFs
2025-11-24
₹6.17
-
DSP Nifty Bank ETF
Other Scheme - Other ETFs
2022-12-26
₹746.27
-
DSP Bond Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Medium Duration Fund
1997-04-07
₹314.08
0.4%
DSP Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.3%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
1999-05-03
₹12142.76
1.71%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
Other Scheme - FoF Overseas
2009-11-23
₹159.04
1.68%
DSP Gilt Fund - Regular Plan - IDCW
Debt Scheme - Gilt Fund
1999-09-20
₹1296.75
1.16%
DSP Nifty IT ETF
Other Scheme - Other ETFs
2023-06-21
₹45.5
-
DSP 10Y G-Sec Fund - Direct Plan - IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-09-16
₹51.34
0.31%
DSP Corporate Bond Fund - Regular - IDCW
Debt Scheme - Corporate Bond Fund
2018-08-23
₹2808.26
0.54%
DSP Gold ETF Fund of Fund - Direct - Growth
Other Scheme - FoF Domestic
2023-11-03
₹325.95
0.66%
DSP Multicap Fund - Direct - IDCW
Equity Scheme - Multi Cap Fund
2024-01-08
₹2676.64
0.5%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.33%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
0.4%
DSP Nifty500 Flexicap Quality 30 ETF
Other Scheme - Other ETFs
2025-09-25
₹11.18
-
DSP FMP Series - 270 - 1144 Days - Regular - Growth
Income
2023-02-13
₹195.68
0.2%
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-01-10
₹13.99
0.9%
DSP Multicap Fund - Regular - IDCW
Equity Scheme - Multi Cap Fund
2024-01-08
₹2676.64
1.94%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2023-01-25
₹87.53
0.32%
DSP BSE SENSEX Next 30 ETF
Other Scheme - Other ETFs
2025-01-11
₹41.15
-
DSP Nifty 500 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-12-19
₹11.65
-
DSP Fixed Maturity Plan (FMP) - Series 277 - 789 Days - Regular - IDCW
Income
2025-11-27
-
-
DSP Fixed Maturity Plan (FMP) - Series 277 - 789 Days - Regular - Quarterly IDCW
Income
2025-11-27
-
-
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Banking and PSU Fund
2013-09-10
₹3948.07
0.33%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
0.6%
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
Other Scheme - Index Funds
2024-08-16
₹1475.25
0.95%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
Other Scheme - FoF Overseas
2012-07-17
₹1062.99
2.34%
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
Other Scheme - FoF Overseas
2022-01-24
₹1151.13
2.05%
DSP Credit Risk Fund - Direct Plan - IDCW
Debt Scheme - Credit Risk Fund
2003-05-12
₹205.3
0.4%
DSP Nifty Private Bank Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-02-14
₹52.43
0.92%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Low Duration Fund
2015-02-27
₹6278.41
0.62%
DSP Liquidity Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
2005-11-23
₹16866.07
0.1%
DSP Strategic Bond Fund - Regular Plan - IDCW
Debt Scheme - Dynamic Bond
2007-04-23
₹1234.73
1.21%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Short Duration Fund
2002-08-30
₹3896.26
0.35%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
Debt Scheme - Overnight Fund
2019-01-07
₹3117.82
0.15%
DSP Savings Fund - Direct Plan - IDCW - Daily
Debt Scheme - Money Market Fund
1999-09-20
₹8850.96
0.15%
DSP Midcap Fund - Regular Plan - Growth
Equity Scheme - Mid Cap Fund
2006-09-29
₹19757.16
1.67%
DSP Quant Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2019-05-20
₹885.89
1.27%
DSP Nifty Midcap 150 Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-11-24
₹8.02
-
DSP Nifty Midcap 150 Quality 50 ETF
Other Scheme - Other ETFs
2021-12-06
₹106.64
-
DSP Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
1997-04-04
₹12392.51
0.66%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-01-17
₹3710.24
0.67%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
Debt Scheme - Ultra Short Duration Fund
2006-07-24
₹4234.78
1.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth
Other Scheme - Index Funds
2023-01-25
₹87.53
0.32%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
Other Scheme - FoF Overseas
2009-11-23
₹159.04
2.33%
DSP Large Cap Fund - Direct Plan - IDCW
Equity Scheme - Large Cap Fund
2003-02-10
₹7274.71
0.82%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-01-17
₹3710.24
1.89%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Hybrid Scheme - Conservative Hybrid Fund
2004-04-27
₹183.92
1.18%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2019-02-11
₹901.75
0.4%
DSP Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
2003-02-10
₹7274.71
0.82%
DSP Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
2007-05-04
₹17119.23
0.79%
DSP Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
2016-03-08
₹3924.1
1.46%
DSP Gold ETF Fund of Fund - Regular - Growth
Other Scheme - FoF Domestic
2023-11-03
₹325.95
1.02%
DSP Multi Asset Omni Fund of Funds - Regular - IDCW
Other Scheme - FoF Domestic
2026-02-05
₹830.58
-
DSP Nifty FMCG ETF
Other Scheme - Other ETFs
2026-05-12
₹5.8
-
DSP Multi Asset Omni Fund of Funds - Regular - Growth
Other Scheme - FoF Domestic
2026-02-05
₹830.58
-