Resource id #7 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 10:46 IST
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Compare Performance 124 Schemes from DSP Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 DSP Savings Fund DSP MF Gilt 06-May-2024 48.50 0.15 0.55 1.90 7.23 5.36 6.62
2 DSP Equity & Bond Fund DSP MF Balanced 0.00 NA NA NA NA NA NA
3 DSP Equity & Bond Fund DSP MF Balanced 0.00 NA NA NA NA NA NA
4 DSP Short Term Plan DSP MF Income 06-May-2024 42.44 0.25 0.45 1.57 6.24 4.69 6.89
5 DSP Flexi Cap Fund - Regular Plan DSP MF Equity-Diversified 06-May-2024 88.94 0.60 2.34 4.50 35.90 16.72 13.83
6 DSP World Gold Fund of Fund - Regular Plan DSP MF Sectoral Fund - International 03-May-2024 18.33 -3.40 0.86 18.00 -5.34 -1.08 3.71
7 DSP World Mining Fund - Regular DSP MF FOF 03-May-2024 16.64 -0.39 3.13 10.87 3.56 4.21 3.61
8 DSP Top 100 Equity Fund - Direct Plan DSP MF Equity-Diversified 06-May-2024 438.13 0.14 1.92 6.71 37.29 17.42 13.36
9 DSP World Energy Fund - Direct Plan DSP MF FOF 03-May-2024 18.40 1.47 0.43 4.14 1.77 4.90 4.03
10 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Income 06-May-2024 21.85 0.30 0.29 1.59 6.65 4.99 7.61
11 DSP Global Allocation Fund - Direct Plan DSP MF FOF 03-May-2024 19.97 0.89 -1.15 3.54 13.98 4.23 7.35
12 DSP Corporate Bond Fund - Regular Plan DSP MF Income 06-May-2024 14.55 0.23 0.45 1.67 6.26 4.42 6.84
13 DSP Nifty 50 Index Fund - Regular Plan DSP MF Equity-Index 06-May-2024 21.37 -0.90 -0.36 2.34 24.89 15.63 15.71
14 DSP Nifty Midcap 150 Quality 50 ETF DSP MF ETF 06-May-2024 218.20 1.40 2.37 1.96 34.34 NA 10.16
15 DSP Value Fund - Direct Plan DSP MF Equity-Diversified 02-May-2024 18.95 0.25 0.15 4.16 36.01 17.81 20.68
16 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Income - Index 06-May-2024 11.25 0.35 0.46 1.47 6.47 NA 5.69
17 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Income - Index 06-May-2024 11.29 0.35 0.47 1.51 6.62 NA 5.85
18 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Income 06-May-2024 11.41 0.31 0.62 1.86 6.87 NA 5.11
19 DSP Global Innovation Fund of Fund - Regular Plan DSP MF FOF 03-May-2024 13.26 1.49 -0.70 5.19 44.56 NA 13.35
20 DSP Nifty Healthcare ETF DSP MF ETF 06-May-2024 121.23 0.61 -0.14 3.67 NA NA 6.48
21 DSP US Treasury Fund of Fund - Direct Plan DSP MF FOF 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.13
22 DSP Nifty Bank ETF DSP MF ETF 06-May-2024 49.20 -1.07 0.82 6.97 15.34 NA 9.85
23 DSP ELSS Tax Saver Fund - Regular Plan DSP MF Equity-ELSS 06-May-2024 118.35 -0.27 2.39 4.62 42.28 20.31 15.34
24 DSP World Gold Fund of Fund - Direct Plan DSP MF Sectoral Fund - International 03-May-2024 19.44 -3.39 0.92 18.18 -4.74 -0.43 2.71
25 DSP Ultra Short Fund - Direct Plan DSP MF Income 06-May-2024 3,391.44 0.14 0.59 1.95 7.61 5.78 7.06
26 DSP Short Term Plan - Direct Plan DSP MF Income 06-May-2024 45.79 0.26 0.50 1.72 6.90 5.33 7.78
27 DSP Global Allocation Fund - Regular Plan DSP MF FOF 03-May-2024 19.01 0.87 -1.20 3.38 13.28 3.56 6.80
28 DSP Low Duration Fund - Direct Plan DSP MF Income 06-May-2024 18.75 0.16 0.58 1.96 7.28 5.63 7.08
29 DSP Healthcare Fund - Direct Plan DSP MF Sectoral-Pharma 03-May-2024 35.55 0.51 0.28 5.81 53.41 18.80 26.24
30 DSP Nifty Next 50 Index Fund - Regular Plan DSP MF Equity-Index 06-May-2024 25.03 0.69 3.52 14.87 61.54 22.20 19.12
31 DSP Nifty 50 Index Fund - Direct Plan DSP MF Equity-Index 06-May-2024 21.58 -0.89 -0.33 2.42 25.14 15.86 15.94
32 DSP Nifty 50 Equal Weight ETF DSP MF ETF 06-May-2024 289.59 -0.34 -0.06 2.60 37.06 NA 15.43
33 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Income 06-May-2024 11.07 0.25 0.65 1.69 6.80 NA 7.29
34 DSP Multi Asset Allocation Fund - Direct Plan DSP MF Equity-Diversified 03-May-2024 11.66 -0.03 1.38 5.84 NA NA 16.65
35 DSP S&P BSE Liquid Rate ETF DSP MF Liquid 06-May-2024 1,008.06 0.12 0.52 NA NA NA 0.66
36 DSP India Tiger Fund - Regular Plan DSP MF Sectoral-Infrastructure 06-May-2024 291.93 0.08 5.68 13.49 71.35 37.17 18.49
37 DSP Equity Opportunities Fund DSP MF Equity-Diversified 06-May-2024 532.14 0.02 3.11 5.39 45.75 20.10 18.02
38 DSP Natural Resources and New Energy Fund - Regular DSP MF Equity-Diversified 03-May-2024 89.20 1.18 5.70 12.36 51.60 23.21 14.62
39 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF Equity-Diversified 03-May-2024 97.91 1.20 5.80 12.66 53.25 24.61 20.50
40 DSP World Mining Fund - Direct Plan DSP MF FOF 03-May-2024 17.77 -0.38 3.19 11.04 4.21 4.91 5.94
41 DSP Equity Opportunities Fund - Direct Plan DSP MF Equity-Diversified 06-May-2024 587.24 0.03 3.19 5.64 47.19 21.26 18.55
42 DSP Dynamic Asset Allocation Fund - Direct Plan DSP MF FOF 06-May-2024 27.36 0.44 1.84 3.39 20.83 10.36 10.30
43 DSP Low Duration Fund - Regular Plan DSP MF Income 06-May-2024 18.22 0.16 0.56 1.88 6.94 5.30 6.75
44 DSP Overnight Fund - Regular Plan DSP MF Liquid 06-May-2024 1,285.15 0.12 0.55 1.61 6.71 5.21 4.82
45 DSP Nifty Next 50 Index Fund - Direct Plan DSP MF Equity-Index 06-May-2024 25.43 0.70 3.56 14.99 62.07 22.57 19.48
46 DSP S&P BSE Sensex ETF DSP MF ETF 06-May-2024 74.15 -1.04 -0.49 2.43 NA NA 12.16
47 DSP Equity & Bond Fund DSP MF Balanced 06-May-2024 301.88 0.59 1.65 3.58 27.64 13.66 13.46
48 DSP Strategic Bond Fund - Regular Plan DSP MF Income 06-May-2024 3,059.11 0.69 0.32 1.25 7.06 5.08 6.79
49 DSP Mid Cap Fund - Direct Plan DSP MF Equity-Diversified 06-May-2024 137.43 0.58 3.35 4.47 45.68 18.25 19.91
50 DSP Flexi Cap Fund - Direct Plan DSP MF Equity-Diversified 06-May-2024 97.66 0.62 2.42 4.76 37.31 17.98 17.09
51 DSP 10Y G-Sec Fund - Regular Plan DSP MF Gilt 06-May-2024 19.61 0.70 0.63 1.54 5.93 3.41 7.25
52 DSP 10Y G-Sec Fund - Direct Plan DSP MF Gilt 06-May-2024 20.04 0.70 0.65 1.59 6.14 3.62 7.50
53 DSP Arbitrage Fund - Regular Plan DSP MF Arbitrage Fund 06-May-2024 13.83 0.18 0.43 1.83 7.46 5.42 5.28
54 DSP Global Innovation Fund of Fund - Direct Plan DSP MF FOF 03-May-2024 13.54 1.51 -0.63 5.42 45.85 NA 14.41
55 DSP Multi Asset Allocation Fund - Regular Plan DSP MF Equity-Diversified 03-May-2024 11.56 -0.06 1.26 5.45 NA NA 15.63
56 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Income - Index 06-May-2024 11.06 0.57 0.45 1.73 6.54 NA 8.27
57 DSP Multicap Fund - Direct Plan DSP MF Multi Cap 06-May-2024 10.66 0.37 3.06 6.26 NA NA 6.35
58 DSP Liquidity Fund - Regular Plan DSP MF Liquid 06-May-2024 3,441.54 0.13 0.57 1.85 7.22 5.52 6.92
59 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Income 06-May-2024 10.92 0.22 0.58 1.80 6.78 NA 7.95
60 DSP Ultra Short Fund - Regular Plan DSP MF Income 06-May-2024 3,145.20 0.13 0.53 1.77 6.84 5.03 6.66
61 DSP Mid Cap Fund - Regular Plan DSP MF Equity-Diversified 06-May-2024 125.00 0.56 3.27 4.23 44.34 17.12 15.36
62 DSP World Agriculture Fund DSP MF FOF 03-May-2024 17.76 0.09 -1.69 0.43 -9.12 -9.61 4.66
63 DSP Strategic Bond Fund - Direct Plan DSP MF Income 06-May-2024 3,235.10 0.70 0.38 1.42 7.76 5.76 8.05
64 DSP US Flexible Equity Fund - Direct Plan DSP MF FOF 03-May-2024 56.53 1.35 -1.40 3.68 24.64 10.76 15.55
65 DSP Regular Savings Fund - Direct Plan DSP MF MIP 06-May-2024 58.51 0.20 0.73 2.93 14.14 8.75 8.78
66 DSP Gilt Fund - Direct Plan DSP MF Gilt 06-May-2024 91.90 0.82 0.43 1.17 7.67 5.93 8.11
67 DSP Liquidity Fund - Direct Plan DSP MF Liquid 06-May-2024 3,476.86 0.14 0.58 1.88 7.32 5.62 6.79
68 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Income 06-May-2024 22.55 0.31 0.31 1.65 6.91 5.25 7.93
69 DSP Equal Nifty 50 Fund - Direct Plan DSP MF Equity-Index 06-May-2024 23.32 -0.34 -0.08 2.56 36.82 20.27 13.81
70 DSP Silver ETF DSP MF ETF 06-May-2024 79.88 0.17 2.58 15.60 4.94 NA 24.08
71 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Income 06-May-2024 11.10 0.26 0.66 1.73 6.97 NA 7.45
72 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Income 06-May-2024 11.12 0.22 0.58 1.81 6.79 NA 7.23
73 DSP US Treasury Fund of Fund - Regular Plan DSP MF FOF 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.14
74 DSP Top 100 Equity Fund - Regular Plan DSP MF Equity-Diversified 06-May-2024 405.06 0.13 1.85 6.50 36.22 16.50 19.38
75 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Income 06-May-2024 10.90 0.22 0.57 1.78 6.68 NA 7.84
76 DSP World Energy Fund - Regular DSP MF FOF 03-May-2024 17.60 1.46 0.38 3.98 1.15 4.26 3.91
77 DSP Small Cap Fund - Direct Plan DSP MF Equity-Diversified 06-May-2024 182.00 -1.18 1.22 1.96 46.18 27.05 24.55
78 DSP Equity Savings Fund - Regular Plan DSP MF Arbitrage Fund 06-May-2024 19.45 0.10 0.68 3.18 15.26 9.26 8.48
79 DSP Equity Savings Fund - Direct Plan DSP MF Arbitrage Fund 06-May-2024 21.57 0.11 0.74 3.39 16.19 10.34 9.88
80 DSP Overnight Fund - Direct Plan DSP MF Liquid 06-May-2024 1,290.84 0.12 0.55 1.63 6.80 5.30 4.91
81 DSP Floater Fund - Direct Plan DSP MF Income 06-May-2024 12.03 0.16 0.51 2.02 8.23 5.84 5.98
82 DSP Nifty 50 ETF DSP MF ETF 06-May-2024 229.67 -0.89 -0.32 2.45 25.38 NA 13.33
83 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan DSP MF Equity-Index 06-May-2024 10.77 -1.70 1.11 -0.32 NA NA 7.89
84 DSP Gold ETF Fund of Fund - Regular Plan DSP MF FOF 06-May-2024 11.55 -1.19 2.61 13.62 NA NA 15.98
85 DSP Bond Fund - Retail Plan DSP MF Income 06-May-2024 74.12 0.21 0.37 1.59 6.51 4.96 7.35
86 DSP Focus Fund DSP MF Equity-Diversified 06-May-2024 46.16 0.04 2.08 2.56 39.45 15.85 11.62
87 DSP ELSS Tax Saver Fund - Direct Plan DSP MF Equity-ELSS 06-May-2024 129.99 -0.26 2.47 4.85 43.59 21.45 19.23
88 DSP Focus Fund - Direct Plan DSP MF Equity-Diversified 06-May-2024 50.89 0.06 2.17 2.82 40.92 17.08 15.16
89 DSP India Tiger Fund - Direct Plan DSP MF Sectoral-Infrastructure 06-May-2024 313.53 0.10 5.76 13.74 72.86 38.31 19.60
90 DSP Dynamic Asset Allocation Fund - Regular Plan DSP MF FOF 06-May-2024 24.23 0.42 1.73 3.09 19.38 9.00 9.00
91 DSP Arbitrage Fund - Direct Plan DSP MF Arbitrage Fund 06-May-2024 14.37 0.20 0.48 2.00 8.17 6.08 5.92
92 DSP Corporate Bond Fund - Direct Plan DSP MF Income 06-May-2024 14.76 0.23 0.47 1.74 6.54 4.69 7.11
93 DSP Quant Fund - Regular Plan DSP MF Equity-Diversified 06-May-2024 19.35 -0.10 -1.44 2.07 21.67 11.25 14.35
94 DSP Quant Fund - Direct Plan DSP MF Equity-Diversified 06-May-2024 20.06 -0.08 -1.38 2.25 22.55 12.06 15.20
95 DSP Value Fund - Regular Plan DSP MF Equity-Diversified 02-May-2024 18.47 0.24 0.10 3.97 34.97 16.92 19.77
96 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan DSP MF Equity-Index 06-May-2024 12.82 1.39 2.32 1.78 33.54 NA 15.06
97 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP MF Equity-Index 06-May-2024 12.97 1.40 2.38 1.96 34.34 NA 15.84
98 DSP Nifty IT ETF DSP MF ETF 06-May-2024 33.48 -1.08 -5.77 -13.29 NA NA 14.73
99 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan DSP MF Equity-Index 06-May-2024 10.80 -1.68 1.18 -0.14 NA NA 8.16
100 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Income - Index 06-May-2024 11.10 0.58 0.47 1.80 6.82 NA 8.55
101 DSP Banking & Financial Services Fund - Direct Plan DSP MF Sectoral-Financial Services 06-May-2024 10.59 0.80 1.69 5.18 NA NA 5.31
102 DSP Multicap Fund - Regular Plan DSP MF Multi Cap 06-May-2024 10.61 0.35 2.92 5.87 NA NA 5.92
103 DSP Gold ETF Fund of Fund - Direct Plan DSP MF FOF 06-May-2024 11.57 -1.18 2.64 13.73 NA NA 16.19
104 DSP Gilt Fund - Regular Plan DSP MF Gilt 06-May-2024 86.86 0.81 0.38 1.03 7.08 5.36 9.18
105 DSP Credit Risk Fund - Regular Plan DSP MF Income 06-May-2024 39.94 0.23 0.54 1.79 15.02 9.53 6.82
106 DSP Regular Savings Fund DSP MF MIP 06-May-2024 52.36 0.19 0.69 2.78 13.44 7.85 8.67
107 DSP Small Cap Fund - Regular DSP MF Equity-Diversified 06-May-2024 167.41 -1.20 1.14 1.74 44.91 25.94 18.13
108 DSP US Flexible Equity Fund DSP MF FOF 03-May-2024 52.09 1.33 -1.47 3.46 23.60 9.80 15.01
109 DSP Savings Fund - Direct Plan DSP MF Gilt 06-May-2024 49.85 0.16 0.58 1.97 7.48 5.61 6.97
110 DSP World Agriculture Fund - Direct Plan DSP MF FOF 03-May-2024 18.40 0.10 -1.65 0.57 -8.66 -9.29 3.57
111 DSP Equity & Bond Fund - Direct Plan DSP MF Balanced 06-May-2024 335.19 0.61 1.74 3.85 28.96 14.84 15.15
112 DSP Bond Fund - Direct Plan DSP MF Income 06-May-2024 78.38 0.22 0.40 1.67 6.88 5.33 6.85
113 DSP Credit Risk Fund - Direct Plan DSP MF Income 06-May-2024 43.21 0.24 0.60 1.97 15.87 10.43 7.91
114 DSP Equal Nifty 50 Fund - Regular Plan DSP MF Equity-Index 06-May-2024 22.60 -0.35 -0.13 2.41 36.11 19.68 13.27
115 DSP Healthcare Fund - Regular Plan DSP MF Sectoral-Pharma 03-May-2024 32.73 0.49 0.17 5.46 51.37 17.18 24.34
116 DSP Floater Fund - Regular Plan DSP MF Income 06-May-2024 11.93 0.15 0.49 1.94 7.92 5.55 5.69
117 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Income 06-May-2024 11.37 0.31 0.61 1.82 6.71 NA 4.96
118 DSP Gold ETF DSP MF ETF 06-May-2024 70.92 -0.96 2.48 14.40 15.89 NA 18.00
119 DSP Nifty Private Bank ETF DSP MF ETF 06-May-2024 24.44 -0.62 0.69 4.65 NA NA 4.93
120 DSP Nifty PSU Bank ETF DSP MF ETF 06-May-2024 72.25 -4.19 -0.77 10.54 NA NA 57.01
121 DSP Banking & Financial Services Fund - Regular Plan DSP MF Sectoral-Financial Services 06-May-2024 10.52 0.77 1.55 4.79 NA NA 4.67
122 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Income - Index 06-May-2024 10.95 0.32 0.54 1.57 6.53 NA 7.54
123 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Income - Index 06-May-2024 10.97 0.32 0.56 1.61 6.69 NA 7.71
124 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Income 06-May-2024 11.10 0.22 0.58 1.78 6.68 NA 7.12
 
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