Fund Family |
Total Schemes:95 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | DSP Arbitrage Fund - Direct Plan | 10-JAN-22 | 12.3700 | 4 | 5.49 | N.A | N.A | NA |
2 | Arbitrage Fund | DSP Arbitrage Fund - Regular Plan | 10-JAN-22 | 12.0800 | 3.4 | 4.86 | 30-NOV-21 | 18671.01 | NA |
3 | Arbitrage Fund | DSP Equity Savings Fund - Direct Plan | 10-JAN-22 | 17.5900 | 14.02 | 10.15 | N.A | N.A | NA |
4 | Arbitrage Fund | DSP Equity Savings Fund - Regular Plan | 10-JAN-22 | 16.1700 | 12.34 | 8.56 | 30-NOV-21 | 3808.95 | NA |
5 | Balanced | DSP Equity & Bond Fund | 10-JAN-22 | 243.6400 | N.A | N.A | 30-NOV-21 | 74771.20 | NA |
6 | Balanced | DSP Equity & Bond Fund - Direct Plan | 10-JAN-22 | 264.0900 | 24.57 | 16.32 | N.A | N.A | NA |
7 | ETF | DSP Nifty 50 Equal Weight ETF | 10-JAN-22 | 201.2800 | N.A | -.6 | 30-NOV-21 | 316.85 | NA |
8 | Equity-Diversified | DSP Equity Fund - Direct Plan | 10-JAN-22 | 74.2800 | 32.6 | 18.32 | N.A | N.A | NA |
9 | Equity-Diversified | DSP Equity Fund - Regular | 10-JAN-22 | 69.3500 | N.A | N.A | 30-NOV-21 | 73501.16 | NA |
10 | Equity-Diversified | DSP Equity Opportunities Fund | 10-JAN-22 | 363.3000 | N.A | N.A | 30-NOV-21 | 66470.82 | NA |
11 | Equity-Diversified | DSP Equity Opportunities Fund - Direct Plan | 10-JAN-22 | 392.0500 | 30.68 | 18.43 | N.A | N.A | NA |
12 | Equity-Diversified | DSP Flexi Cap Fund - Regular Plan | 10-JAN-22 | 61.1400 | N.A | N.A | 31-JUL-07 | 8683.31 | NA |
13 | Equity-Diversified | DSP Focus Fund | 10-JAN-22 | 35.0700 | N.A | N.A | 30-NOV-21 | 20809.59 | NA |
14 | Equity-Diversified | DSP Focus Fund - Direct Plan | 10-JAN-22 | 37.7300 | 21.4 | 15.53 | N.A | N.A | NA |
15 | Equity-Diversified | DSP Mid Cap Fund - Direct Plan | 10-JAN-22 | 100.8600 | 27.03 | 21.43 | N.A | N.A | NA |
16 | Equity-Diversified | DSP Mid Cap Fund - Regular Plan | 10-JAN-22 | 93.8200 | N.A | N.A | 30-NOV-21 | 137849.92 | NA |
17 | Equity-Diversified | DSP Natural Resources and New Energy Fund - Direct Plan | 31-DEC-21 | 55.6900 | N.A | N.A | N.A | N.A | NA |
18 | Equity-Diversified | DSP Natural Resources and New Energy Fund - Regular | 31-DEC-21 | 52.0800 | N.A | N.A | 30-NOV-21 | 7403.73 | NA |
19 | Equity-Diversified | DSP Quant Fund - Direct Plan | 10-JAN-22 | 18.0000 | 25.91 | 25.41 | N.A | N.A | NA |
20 | Equity-Diversified | DSP Quant Fund - Regular Plan | 10-JAN-22 | 17.6500 | 24.97 | 24.47 | 30-NOV-21 | 12367.87 | NA |
21 | Equity-Diversified | DSP Small Cap Fund - Direct Plan | 10-JAN-22 | 123.8600 | 57.54 | 26.31 | N.A | N.A | NA |
22 | Equity-Diversified | DSP Small Cap Fund - Regular | 10-JAN-22 | 116.3000 | N.A | N.A | 30-NOV-21 | 83534.10 | NA |
23 | Equity-Diversified | DSP Top 100 Equity Fund - Direct Plan | 10-JAN-22 | 316.3900 | 19.34 | 12.91 | N.A | N.A | NA |
24 | Equity-Diversified | DSP Top 100 Equity Fund - Regular Plan | 10-JAN-22 | 297.9000 | N.A | N.A | 30-NOV-21 | 27498.59 | NA |
25 | Equity-Diversified | DSP Value Fund - Direct Plan | 10-JAN-22 | 13.6500 | 27.82 | 33.2 | N.A | N.A | NA |
26 | Equity-Diversified | DSP Value Fund - Regular Plan | 10-JAN-22 | 13.5400 | 26.86 | 32.19 | 30-NOV-21 | 5572.95 | NA |
27 | Equity-ELSS | DSP Tax Saver Fund | 10-JAN-22 | 83.4200 | N.A | N.A | 30-NOV-21 | 94204.94 | NA |
28 | Equity-ELSS | DSP Tax Saver Fund - Direct Plan | 10-JAN-22 | 89.6300 | 35.61 | 19.72 | N.A | N.A | NA |
29 | Equity-Index | DSP Equal Nifty 50 Fund - Direct Plan | 10-JAN-22 | 16.2600 | 33.05 | 12.21 | N.A | N.A | NA |
30 | Equity-Index | DSP Equal Nifty 50 Fund - Regular Plan | 10-JAN-22 | 15.9500 | 32.48 | 11.68 | 30-NOV-21 | 2467.89 | NA |
31 | Equity-Index | DSP Nifty 50 Index Fund - Direct Plan | 10-JAN-22 | 16.9800 | 26.36 | 20.16 | N.A | N.A | NA |
32 | Equity-Index | DSP Nifty 50 Index Fund - Regular Plan | 10-JAN-22 | 16.8800 | 26.11 | 19.92 | 30-NOV-21 | 1330.14 | NA |
33 | Equity-Index | DSP Nifty Next 50 Index Fund - Direct Plan | 10-JAN-22 | 16.6300 | 25.43 | 18.99 | N.A | N.A | NA |
34 | Equity-Index | DSP Nifty Next 50 Index Fund - Regular Plan | 10-JAN-22 | 16.4900 | 25.06 | 18.64 | 30-NOV-21 | 1641.72 | NA |
35 | FOF | DSP Dynamic Asset Allocation Fund - Direct Plan | 10-JAN-22 | 22.1100 | 10.65 | 10.5 | N.A | N.A | NA |
36 | FOF | DSP Dynamic Asset Allocation Fund - Regular Plan | 10-JAN-22 | 20.1400 | 9.17 | 9.2 | 30-NOV-21 | 46036.59 | NA |
37 | FOF | DSP Global Allocation Fund - Direct Plan | 31-DEC-21 | 18.0500 | N.A | N.A | N.A | N.A | NA |
38 | FOF | DSP Global Allocation Fund - Regular Plan | 31-DEC-21 | 17.4400 | N.A | N.A | 30-NOV-21 | 1090.36 | NA |
39 | FOF | DSP US Flexible Equity Fund | 31-DEC-21 | 42.4800 | N.A | N.A | 30-NOV-21 | 6816.34 | NA |
40 | FOF | DSP US Flexible Equity Fund - Direct Plan | 31-DEC-21 | 45.1800 | N.A | N.A | N.A | N.A | NA |
41 | FOF | DSP World Agriculture Fund | 31-DEC-21 | 22.3800 | N.A | N.A | 30-NOV-21 | 667.55 | NA |
42 | FOF | DSP World Agriculture Fund - Direct Plan | 31-DEC-21 | 22.9800 | N.A | N.A | N.A | N.A | NA |
43 | FOF | DSP World Energy Fund - Direct Plan | 31-DEC-21 | 18.3000 | N.A | N.A | N.A | N.A | NA |
44 | FOF | DSP World Energy Fund - Regular | 31-DEC-21 | 17.7600 | N.A | N.A | 30-NOV-21 | 1778.08 | NA |
45 | FOF | DSP World Gold Fund - Direct Plan | 31-DEC-21 | 18.1900 | N.A | N.A | N.A | N.A | NA |
46 | FOF | DSP World Gold Fund - Regular Plan | 31-DEC-21 | 17.4200 | N.A | N.A | 30-NOV-21 | 9835.47 | NA |
47 | FOF | DSP World Mining Fund - Direct Plan | 31-DEC-21 | 15.2800 | N.A | N.A | N.A | N.A | NA |
48 | FOF | DSP World Mining Fund - Regular | 31-DEC-21 | 14.5400 | N.A | N.A | 30-NOV-21 | 1629.00 | NA |
49 | Gilt | DSP 10Y G-Sec Fund - Direct Plan | 10-JAN-22 | 17.8800 | .18 | 8.29 | N.A | N.A | NA |
50 | Gilt | DSP 10Y G-Sec Fund - Regular Plan | 10-JAN-22 | 17.5800 | -.03 | 8.04 | 30-NOV-21 | 507.32 | NA |
51 | Gilt | DSP Government Securities Fund | 10-JAN-22 | 76.0500 | N.A | N.A | 30-NOV-21 | 4361.20 | NA |
52 | Gilt | DSP Government Securities Fund - Direct Plan | 10-JAN-22 | 79.4400 | 3.22 | 8.54 | N.A | N.A | NA |
53 | Gilt | DSP Savings Fund | 10-JAN-22 | 42.4500 | N.A | N.A | 30-NOV-21 | 27606.66 | NA |
54 | Gilt | DSP Savings Fund - Direct Plan | 10-JAN-22 | 43.3800 | 3.92 | 7.18 | N.A | N.A | NA |
55 | Income | DSP Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 19.8100 | 3.11 | 8.54 | N.A | N.A | NA |
56 | Income | DSP Banking and PSU Debt Fund - Regular Plan | 10-JAN-22 | 19.3000 | 2.84 | 8.21 | 30-NOV-21 | 31434.00 | NA |
57 | Income | DSP Bond Fund - Direct Plan | 10-JAN-22 | 68.7700 | 3.31 | 7.12 | N.A | N.A | NA |
58 | Income | DSP Bond Fund - Retail Plan | 10-JAN-22 | 65.5700 | N.A | N.A | 30-NOV-21 | 4749.95 | NA |
59 | Income | DSP Corporate Bond Fund - Direct Plan | 10-JAN-22 | 13.1700 | 3.47 | 8.58 | N.A | N.A | NA |
60 | Income | DSP Corporate Bond Fund - Regular Plan | 10-JAN-22 | 13.0600 | 3.21 | 8.3 | 30-NOV-21 | 21351.92 | NA |
61 | Income | DSP Credit Risk Fund - Direct Plan | 10-JAN-22 | 32.7200 | 3.54 | 6.68 | N.A | N.A | NA |
62 | Income | DSP Credit Risk Fund - Regular Plan | 10-JAN-22 | 30.8200 | N.A | N.A | 30-NOV-21 | 2393.89 | NA |
63 | Income | DSP FMP - Series 251 - 38 M - Direct Plan | 10-JAN-22 | 12.3700 | 3.85 | 7.78 | N.A | N.A | NA |
64 | Income | DSP FMP - Series 251 - 38 M - Regular Plan | 10-JAN-22 | 12.2800 | 3.59 | 7.51 | 30-NOV-21 | 261.61 | NA |
65 | Income | DSP FMP - Series 264 - 60 M - 17 D - Direct Plan | 10-JAN-22 | 10.0300 | N.A | .31 | N.A | N.A | NA |
66 | Income | DSP FMP - Series 264 - 60 M - 17 D - Regular Plan | 10-JAN-22 | 10.0300 | N.A | .27 | 30-NOV-21 | 415.82 | NA |
67 | Income | DSP Floater Fund - Direct Plan | 10-JAN-22 | 10.4200 | N.A | 3.86 | N.A | N.A | NA |
68 | Income | DSP Floater Fund - Regular Plan | 10-JAN-22 | 10.4000 | N.A | 3.62 | 30-NOV-21 | 32194.62 | NA |
69 | Income | DSP Low Duration Fund - Direct Plan | 10-JAN-22 | 16.3100 | 3.73 | 7.39 | N.A | N.A | NA |
70 | Income | DSP Low Duration Fund - Regular Plan | 10-JAN-22 | 15.9600 | 3.43 | 7.05 | 30-NOV-21 | 43542.49 | NA |
71 | Income | DSP Short Term Plan | 10-JAN-22 | 37.7400 | N.A | N.A | 30-NOV-21 | 31559.06 | NA |
72 | Income | DSP Short Term Plan - Direct Plan | 10-JAN-22 | 40.1400 | 3.21 | 8.3 | N.A | N.A | NA |
73 | Income | DSP Strategic Bond Fund - Direct Plan | 10-JAN-22 | 2804.2100 | 2.64 | 8.49 | N.A | N.A | NA |
74 | Income | DSP Strategic Bond Fund - Regular Plan | 10-JAN-22 | 2691.5500 | N.A | N.A | 30-NOV-21 | 7123.99 | NA |
75 | Income | DSP Ultra Short Fund - Direct Plan | 10-JAN-22 | 2935.3800 | 3.62 | 7.23 | N.A | N.A | NA |
76 | Income | DSP Ultra Short Fund - Regular Plan | 10-JAN-22 | 2767.8900 | N.A | N.A | 30-NOV-21 | 35771.58 | NA |
77 | Liquid | DSP Liquidity Fund - Direct Plan | 10-JAN-22 | 3018.9500 | 3.38 | 6.93 | N.A | N.A | NA |
78 | Liquid | DSP Liquidity Fund - Regular Plan | 10-JAN-22 | 2994.6000 | N.A | N.A | 30-NOV-21 | 89475.08 | NA |
79 | Liquid | DSP Overnight Fund - Direct Plan | 10-JAN-22 | 1129.9200 | 3.2 | 4.14 | N.A | N.A | NA |
80 | Liquid | DSP Overnight Fund - Regular Plan | 10-JAN-22 | 1127.0400 | 3.12 | 4.05 | 30-NOV-21 | 19258.85 | NA |
81 | MIP | DSP Regular Savings Fund | 10-JAN-22 | 43.9000 | N.A | N.A | 30-NOV-21 | 2314.10 | NA |
82 | MIP | DSP Regular Savings Fund - Direct Plan | 10-JAN-22 | 48.3200 | 9.11 | 8.83 | N.A | N.A | NA |
83 | Sectoral-Infrastructure | DSP India Tiger Fund - Direct Plan | 10-JAN-22 | 155.1100 | 47.95 | 15.76 | N.A | N.A | NA |
84 | Sectoral-Infrastructure | DSP India Tiger Fund - Regular Plan | 10-JAN-22 | 147.3200 | N.A | N.A | 30-NOV-21 | 13275.22 | NA |
85 | Sectoral-Pharma | DSP Healthcare Fund - Direct Plan | 10-JAN-22 | 24.2200 | 17.93 | 32.71 | N.A | N.A | NA |
86 | Sectoral-Pharma | DSP Healthcare Fund - Regular Plan | 10-JAN-22 | 23.0100 | 16.23 | 30.55 | 30-NOV-21 | 13864.61 | NA |
87 | | DSP Global Innovation Fund of Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
88 | | DSP Global Innovation Fund of Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
89 | | DSP Nifty 50 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
90 | | DSP Nifty Midcap 150 Quality 50 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
91 | | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
92 | | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
93 | | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
94 | | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
95 | | DSP Silver ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |