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DSP Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 4, 2026

Company information

Asset management company
DSP Asset Managers Private Limited
Mutual fund setup date
16 December 1996
AMC incorporation date
17 June 2021
Address in source profile
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West)
Trustee company
DSP TRUSTEE PRIVATE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 365 of 365 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirect PlanGrowth131301NAV historySIP backtest
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirect PlanIDCW131304NAV history
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirect PlanMonthly IDCW131303NAV history
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirect PlanQuarterly IDCW131302NAV history
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegular PlanGrowth131297NAV historySIP backtest
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegular PlanIDCW131298NAV history
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegular PlanMonthly IDCW131299NAV history
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegular PlanQuarterly IDCW131300NAV history
DSP Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth119019NAV historySIP backtest
DSP Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW119020NAV history
DSP Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth100081NAV historySIP backtest
DSP Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW100082NAV history
DSP Arbitrage fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth142283NAV historySIP backtest
DSP Arbitrage fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW142279NAV history
DSP Arbitrage fund - Direct Plan - Monthly IDCWHybrid Scheme - Arbitrage FundDirect PlanMonthly IDCW142281NAV history
DSP Arbitrage fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth142282NAV historySIP backtest
DSP Arbitrage fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW142280NAV history
DSP Arbitrage fund - Regular Plan - Monthly IDCWHybrid Scheme - Arbitrage FundRegular PlanMonthly IDCW142278NAV history
DSP Banking & Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152206NAV historySIP backtest
DSP Banking & Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152207NAV history
DSP Banking & Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152208NAV historySIP backtest
DSP Banking & Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152209NAV history
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW ReinvestmentDebt Scheme - Banking and PSU FundDirect PlanDaily IDCW Reinvestment124182NAV history
DSP Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU FundDirect PlanGrowth124175NAV historySIP backtest
DSP Banking and PSU Debt Fund - Direct Plan - IDCWDebt Scheme - Banking and PSU FundDirect PlanIDCW124178NAV history
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCWDebt Scheme - Banking and PSU FundDirect PlanMonthly IDCW124176NAV history
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCWDebt Scheme - Banking and PSU FundDirect PlanQuarterly IDCW124177NAV history
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCWDebt Scheme - Banking and PSU FundDirect PlanWeekly IDCW124183NAV history
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW ReinvestmentDebt Scheme - Banking and PSU FundRegular PlanDaily IDCW Reinvestment124173NAV history
DSP Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU FundRegular PlanGrowth124172NAV historySIP backtest
DSP Banking and PSU Debt Fund - Regular Plan - IDCWDebt Scheme - Banking and PSU FundRegular PlanIDCW124174NAV history
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCWDebt Scheme - Banking and PSU FundRegular PlanMonthly IDCW124180NAV history
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCWDebt Scheme - Banking and PSU FundRegular PlanQuarterly IDCW124181NAV history
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCWDebt Scheme - Banking and PSU FundRegular PlanWeekly IDCW124179NAV history
DSP BSE Insurance ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied154768NAV history
DSP BSE Liquid Rate ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152555NAV history
DSP BSE MidSmall Private Banks ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied154528NAV history
DSP BSE Sensex ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied151886NAV history
DSP BSE SENSEX Next 30 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153228NAV history
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153219NAV historySIP backtest
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153218NAV history
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153216NAV historySIP backtest
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153217NAV history
DSP BSE Top 10 Banks ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied154256NAV history
DSP Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153121NAV historySIP backtest
DSP Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153123NAV history
DSP Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153122NAV historySIP backtest
DSP Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153120NAV history
DSP Conservative Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid FundDirect PlanGrowth118994NAV historySIP backtest
DSP Conservative Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanMonthly IDCW118992NAV history
DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanQuarterly IDCW118993NAV history
DSP Conservative Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid FundRegular PlanGrowth102448NAV historySIP backtest
DSP Conservative Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanMonthly IDCW102450NAV history
DSP Conservative Hybrid Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanQuarterly IDCW102451NAV history
DSP Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond FundDirect PlanGrowth144646NAV historySIP backtest
DSP Corporate Bond Fund - Direct Plan - IDCWDebt Scheme - Corporate Bond FundDirect PlanIDCW144647NAV history
DSP Corporate Bond Fund - Direct Plan - Monthly IDCWDebt Scheme - Corporate Bond FundDirect PlanMonthly IDCW144651NAV history
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Corporate Bond FundDirect PlanQuarterly IDCW144648NAV history
DSP Corporate Bond Fund - Regular Plan - GrowthDebt Scheme - Corporate Bond FundRegular PlanGrowth144644NAV historySIP backtest
DSP Corporate Bond Fund - Regular Plan - IDCWDebt Scheme - Corporate Bond FundRegular PlanIDCW144650NAV history
DSP Corporate Bond Fund - Regular Plan - Monthly IDCWDebt Scheme - Corporate Bond FundRegular PlanMonthly IDCW144645NAV history
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Corporate Bond FundRegular PlanQuarterly IDCW144649NAV history
DSP Credit Risk Fund - Direct Plan - Daily IDCWDebt Scheme - Credit Risk FundDirect PlanDaily IDCW119087NAV history
DSP Credit Risk Fund - Direct Plan - GrowthDebt Scheme - Credit Risk FundDirect PlanGrowth119082NAV historySIP backtest
DSP Credit Risk Fund - Direct Plan - IDCWDebt Scheme - Credit Risk FundDirect PlanIDCW119083NAV history
DSP Credit Risk Fund - Direct Plan - Monthly IDCWDebt Scheme - Credit Risk FundDirect PlanMonthly IDCW119084NAV history
DSP Credit Risk Fund - Direct Plan - Quarterly IDCWDebt Scheme - Credit Risk FundDirect PlanQuarterly IDCW119085NAV history
DSP Credit Risk Fund - Direct Plan - Weekly IDCWDebt Scheme - Credit Risk FundDirect PlanWeekly IDCW119086NAV history
DSP Credit Risk Fund - Regular Plan - Daily IDCWDebt Scheme - Credit Risk FundRegular PlanDaily IDCW101840NAV history
DSP Credit Risk Fund - Regular Plan - GrowthDebt Scheme - Credit Risk FundRegular PlanGrowth101837NAV historySIP backtest
DSP Credit Risk Fund - Regular Plan - IDCWDebt Scheme - Credit Risk FundRegular PlanIDCW101839NAV history
DSP Credit Risk Fund - Regular Plan - Monthly IDCWDebt Scheme - Credit Risk FundRegular PlanMonthly IDCW117061NAV history
DSP Credit Risk Fund - Regular Plan - Quarterly IDCWDebt Scheme - Credit Risk FundRegular PlanQuarterly IDCW117062NAV history
DSP Credit Risk Fund - Regular Plan - Weekly IDCWDebt Scheme - Credit Risk FundRegular PlanWeekly IDCW101838NAV history
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151329NAV historySIP backtest
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151328NAV history
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151327NAV historySIP backtest
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151330NAV history
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth126393NAV historySIP backtest
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanMonthly IDCW126391NAV history
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth126394NAV historySIP backtest
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanMonthly IDCW126392NAV history
DSP Dynamic Term Fund - Direct Plan - Daily IDCWDebt Scheme - Dynamic BondDirect PlanDaily IDCW119240NAV history
DSP Dynamic Term Fund - Direct Plan - GrowthDebt Scheme - Dynamic BondDirect PlanGrowth119239NAV historySIP backtest
DSP Dynamic Term Fund - Direct Plan - IDCWDebt Scheme - Dynamic BondDirect PlanIDCW119238NAV history
DSP Dynamic Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Dynamic BondDirect PlanMonthly IDCW119236NAV history
DSP Dynamic Term Fund - Direct Plan - Weekly IDCWDebt Scheme - Dynamic BondDirect PlanWeekly IDCW119237NAV history
DSP Dynamic Term Fund - Regular Plan - Daily IDCWDebt Scheme - Dynamic BondRegular PlanDaily IDCW111786NAV history
DSP Dynamic Term Fund - Regular Plan - GrowthDebt Scheme - Dynamic BondRegular PlanGrowth105669NAV historySIP backtest
DSP Dynamic Term Fund - Regular Plan - IDCWDebt Scheme - Dynamic BondRegular PlanIDCW105668NAV history
DSP Dynamic Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Dynamic BondRegular PlanMonthly IDCW105667NAV history
DSP Dynamic Term Fund - Regular Plan - Weekly IDCWDebt Scheme - Dynamic BondRegular PlanWeekly IDCW105878NAV history
DSP ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth119242NAV historySIP backtest
DSP ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW119241NAV history
DSP ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth104772NAV historySIP backtest
DSP ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW104773NAV history
DSP Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth136567NAV historySIP backtest
DSP Equity Savings Fund - Direct Plan - IDCWHybrid Scheme - Equity SavingsDirect PlanIDCW136568NAV history
DSP Equity Savings Fund - Direct Plan - Monthly IDCWHybrid Scheme - Equity SavingsDirect PlanMonthly IDCW136569NAV history
DSP Equity Savings Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Equity SavingsDirect PlanQuarterly IDCW136570NAV history
DSP Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth136563NAV historySIP backtest
DSP Equity Savings Fund - Regular Plan - IDCWHybrid Scheme - Equity SavingsRegular PlanIDCW136564NAV history
DSP Equity Savings Fund - Regular Plan - Monthly IDCWHybrid Scheme - Equity SavingsRegular PlanMonthly IDCW136565NAV history
DSP Equity Savings Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Equity SavingsRegular PlanQuarterly IDCW136566NAV history
DSP Financial Services Sectoral Debt Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Sectoral FundDirect PlanGrowth154654NAV historySIP backtest
DSP Financial Services Sectoral Debt Fund - Direct Plan - IDCWIncome/Debt Oriented Schemes - Sectoral FundDirect PlanIDCW154653NAV history
DSP Financial Services Sectoral Debt Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Sectoral FundRegular PlanGrowth154655NAV historySIP backtest
DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Sectoral FundRegular PlanIDCW154652NAV history
DSP Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth119076NAV historySIP backtest
DSP Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW119077NAV history
DSP Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth105875NAV historySIP backtest
DSP Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW100080NAV history
DSP Floating Interest Rates Fund - Direct Plan - GrowthDebt Scheme - Floater FundDirect PlanGrowth148771NAV historySIP backtest
DSP Floating Interest Rates Fund - Direct Plan - IDCWDebt Scheme - Floater FundDirect PlanIDCW148769NAV history
DSP Floating Interest Rates Fund - Regular Plan - GrowthDebt Scheme - Floater FundRegular PlanGrowth148768NAV historySIP backtest
DSP Floating Interest Rates Fund - Regular Plan - IDCWDebt Scheme - Floater FundRegular PlanIDCW148770NAV history
DSP FMP Series - 264 - 60M - 17D - Direct plan - GrowthIncomeDirect planGrowth149190NAV historySIP backtest
DSP FMP Series - 264 - 60M - 17D - Direct plan - IDCWIncomeDirect planIDCW149191NAV history
DSP FMP Series - 264 - 60M - 17D - Regular plan - GrowthIncomeRegular planGrowth149188NAV historySIP backtest
DSP FMP Series - 264 - 60M - 17D - Regular plan - IDCWIncomeRegular planIDCW149189NAV history
DSP FMP Series - 267 - 1172 Days - Direct plan - GrowthIncomeDirect planGrowth150842NAV historySIP backtest
DSP FMP Series - 267 - 1172 Days - Direct plan - IDCWIncomeDirect planIDCW150840NAV history
DSP FMP Series - 267 - 1172 Days - Regular plan - GrowthIncomeRegular planGrowth150843NAV historySIP backtest
DSP FMP Series - 267 - 1172 Days - Regular plan - IDCWIncomeRegular planIDCW150841NAV history
DSP FMP Series - 268 - 1281 Days - Direct plan - GrowthIncomeDirect planGrowth150885NAV historySIP backtest
DSP FMP Series - 268 - 1281 Days - Direct plan - IDCWIncomeDirect planIDCW150886NAV history
DSP FMP Series - 268 - 1281 Days - Regular plan - GrowthIncomeRegular planGrowth150884NAV historySIP backtest
DSP FMP Series - 268 - 1281 Days - Regular plan - IDCWIncomeRegular planIDCW150887NAV history
DSP FMP Series - 270 - 1172 Days - Direct plan - GrowthIncomeDirect planGrowth151449NAV historySIP backtest
DSP FMP Series - 270 - 1172 Days - Direct plan - IDCWIncomeDirect planIDCW151450NAV history
DSP FMP Series - 270 - 1172 Days - Regular plan - GrowthIncomeRegular planGrowth151447NAV historySIP backtest
DSP FMP Series - 270 - 1172 Days - Regular plan - IDCWIncomeRegular planIDCW151448NAV history
DSP Focused Fund - Direct Plan - GrowthEquity Scheme - Focused FundDirect PlanGrowth119096NAV historySIP backtest
DSP Focused Fund - Direct Plan - IDCWEquity Scheme - Focused FundDirect PlanIDCW119095NAV history
DSP Focused Fund - Regular Plan - GrowthEquity Scheme - Focused FundRegular PlanGrowth112901NAV historySIP backtest
DSP Focused Fund - Regular Plan - IDCWEquity Scheme - Focused FundRegular PlanIDCW113032NAV history
DSP Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt FundDirect PlanGrowth119099NAV historySIP backtest
DSP Gilt Fund - Direct Plan - IDCWDebt Scheme - Gilt FundDirect PlanIDCW119101NAV history
DSP Gilt Fund - Direct Plan - Monthly IDCWDebt Scheme - Gilt FundDirect PlanMonthly IDCW119100NAV history
DSP Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth100084NAV historySIP backtest
DSP Gilt Fund - Regular Plan - IDCWDebt Scheme - Gilt FundRegular PlanIDCW100085NAV history
DSP Gilt Fund - Regular Plan - Monthly IDCWDebt Scheme - Gilt FundRegular PlanMonthly IDCW100086NAV history
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth119275NAV historySIP backtest
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW119276NAV history
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth112126NAV historySIP backtest
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW112127NAV history
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth149816NAV historySIP backtest
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW149815NAV history
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth149817NAV historySIP backtest
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW149814NAV history
DSP Gold ETFExchange Traded Funds (ETFs) - Gold ETFPlan not suppliedOption not supplied151737NAV history
DSP Gold ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth152183NAV historySIP backtest
DSP Gold ETF Fund of Fund - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW152184NAV history
DSP Gold ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth152182NAV historySIP backtest
DSP Gold ETF Fund of Fund - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW152181NAV history
DSP Healthcare Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth145454NAV historySIP backtest
DSP Healthcare Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW145455NAV history
DSP Healthcare Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth145456NAV historySIP backtest
DSP Healthcare Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW145453NAV history
DSP Income Plus Arbitrage Omni FoF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth130493NAV historySIP backtest
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW130491NAV history
DSP Income Plus Arbitrage Omni FoF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth130492NAV historySIP backtest
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW130490NAV history
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119247NAV historySIP backtest
DSP India T.I.G.E.R. Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119248NAV history
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth102434NAV historySIP backtest
DSP India T.I.G.E.R. Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW102435NAV history
DSP Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth119218NAV historySIP backtest
DSP Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW119219NAV history
DSP Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth103819NAV historySIP backtest
DSP Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW103820NAV history
DSP Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth119250NAV historySIP backtest
DSP Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW119249NAV history
DSP Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth101635NAV historySIP backtest
DSP Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW101636NAV history
DSP Liquid Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid FundDirect PlanDaily IDCW119124NAV history
DSP Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth119125NAV historySIP backtest
DSP Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid FundDirect PlanWeekly IDCW119123NAV history
DSP Liquid Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid FundRegular PlanDaily IDCW103349NAV history
DSP Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth103347NAV historySIP backtest
DSP Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW103348NAV history
DSP Medium Term Fund - Direct Plan - GrowthDebt Scheme - Medium Duration FundDirect PlanGrowth118924NAV historySIP backtest
DSP Medium Term Fund - Direct Plan - IDCWDebt Scheme - Medium Duration FundDirect PlanIDCW118922NAV history
DSP Medium Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Medium Duration FundDirect PlanMonthly IDCW118921NAV history
DSP Medium Term Fund - Regular Plan - GrowthDebt Scheme - Medium Duration FundRegular PlanGrowth100078NAV historySIP backtest
DSP Medium Term Fund - Regular Plan - IDCWDebt Scheme - Medium Duration FundRegular PlanIDCW100077NAV history
DSP Medium Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Medium Duration FundRegular PlanMonthly IDCW100079NAV history
DSP Midcap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth119071NAV historySIP backtest
DSP Midcap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW119070NAV history
DSP Midcap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth104481NAV historySIP backtest
DSP Midcap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW104482NAV history
DSP Money Market Fund - Direct Plan - Daily IDCWDebt Scheme - Money Market FundDirect PlanDaily IDCW123288NAV history
DSP Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth119106NAV historySIP backtest
DSP Money Market Fund - Direct Plan - IDCWDebt Scheme - Money Market FundDirect PlanIDCW119108NAV history
DSP Money Market Fund - Direct Plan - Monthly IDCWDebt Scheme - Money Market FundDirect PlanMonthly IDCW119107NAV history
DSP Money Market Fund - Direct Plan - Weekly IDCWDebt Scheme - Money Market FundDirect PlanWeekly IDCW154426NAV history
DSP Money Market Fund - Regular Plan - Daily IDCWDebt Scheme - Money Market FundRegular PlanDaily IDCW123287NAV history
DSP Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth100087NAV historySIP backtest
DSP Money Market Fund - Regular Plan - IDCWDebt Scheme - Money Market FundRegular PlanIDCW100088NAV history
DSP Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market FundRegular PlanMonthly IDCW100089NAV history
DSP Money Market Fund - Regular Plan - Weekly IDCWDebt Scheme - Money Market FundRegular PlanWeekly IDCW154425NAV history
DSP MSCI INDIA ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153975NAV history
DSP Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth152056NAV historySIP backtest
DSP Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW152055NAV history
DSP Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth152053NAV historySIP backtest
DSP Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW152054NAV history
DSP Multi Asset Omni Fund of Funds - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154167NAV historySIP backtest
DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW154166NAV history
DSP Multi Asset Omni Fund of Funds - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154165NAV historySIP backtest
DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW154168NAV history
DSP Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth152310NAV historySIP backtest
DSP Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW152309NAV history
DSP Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth152307NAV historySIP backtest
DSP Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW152308NAV history
DSP Natural Resources And New Energy Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119028NAV historySIP backtest
DSP Natural Resources And New Energy Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119029NAV history
DSP Natural Resources And New Energy Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth108202NAV historySIP backtest
DSP Natural Resources And New Energy Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW108203NAV history
DSP NIFTY 10 YR BENCHMARK G-SEC ETFExchange Traded Funds (ETFs) - Debt ETFPlan not suppliedOption not supplied154593NAV history
DSP NIFTY 1D Rate Liquid ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied142589NAV history
DSP Nifty 50 Equal Weight ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied149286NAV history
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth141877NAV historySIP backtest
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW141878NAV history
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth141875NAV historySIP backtest
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW141876NAV history
DSP Nifty 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied149392NAV history
DSP Nifty 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth146376NAV historySIP backtest
DSP Nifty 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW146377NAV history
DSP Nifty 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth146379NAV historySIP backtest
DSP Nifty 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW146378NAV history
DSP Nifty 500 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154088NAV historySIP backtest
DSP Nifty 500 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154089NAV history
DSP Nifty 500 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154090NAV historySIP backtest
DSP Nifty 500 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154091NAV history
DSP Nifty Bank ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied151262NAV history
DSP Nifty Bank Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152654NAV historySIP backtest
DSP Nifty Bank Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152653NAV historySIP backtest
DSP Nifty FMCG ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied154357NAV history
DSP Nifty Healthcare ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152306NAV history
DSP Nifty Healthcare Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153594NAV historySIP backtest
DSP Nifty Healthcare Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153593NAV history
DSP Nifty Healthcare Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153592NAV historySIP backtest
DSP Nifty Healthcare Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153595NAV history
DSP Nifty IT ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied151820NAV history
DSP Nifty IT Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153590NAV historySIP backtest
DSP Nifty IT Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153591NAV history
DSP Nifty IT Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153588NAV historySIP backtest
DSP Nifty IT Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153589NAV history
DSP Nifty Midcap 150 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied154025NAV history
DSP Nifty Midcap 150 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154014NAV historySIP backtest
DSP Nifty Midcap 150 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154015NAV history
DSP Nifty Midcap 150 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154012NAV historySIP backtest
DSP Nifty Midcap 150 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154013NAV history
DSP Nifty Midcap 150 Quality 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied149403NAV history
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150428NAV historySIP backtest
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150429NAV history
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150427NAV historySIP backtest
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150430NAV history
DSP Nifty Next 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied154087NAV history
DSP Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth146381NAV historySIP backtest
DSP Nifty Next 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW146382NAV history
DSP Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth146380NAV historySIP backtest
DSP Nifty Next 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW146383NAV history
DSP Nifty Private Bank ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied151887NAV history
DSP Nifty Private Bank Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153348NAV historySIP backtest
DSP Nifty Private Bank Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153345NAV history
DSP Nifty Private Bank Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153347NAV historySIP backtest
DSP Nifty Private Bank Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153346NAV history
DSP Nifty PSU Bank ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied151888NAV history
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149970NAV historySIP backtest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW149971NAV history
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149968NAV historySIP backtest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW149969NAV history
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151373NAV historySIP backtest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151371NAV history
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151370NAV historySIP backtest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151372NAV history
DSP Nifty Smallcap 250 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied154024NAV history
DSP Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154018NAV historySIP backtest
DSP Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154019NAV history
DSP Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154016NAV historySIP backtest
DSP Nifty Smallcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154017NAV history
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152243NAV historySIP backtest
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW152244NAV history
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152245NAV historySIP backtest
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW152242NAV history
DSP Nifty Top 10 Equal Weight ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152812NAV history
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152814NAV historySIP backtest
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152813NAV historySIP backtest
DSP Nifty500 Flexicap Quality 30 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153874NAV history
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153801NAV historySIP backtest
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153800NAV history
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153802NAV historySIP backtest
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153803NAV history
DSP Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149310NAV history
DSP Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149313NAV history
DSP Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149312NAV history
DSP Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149311NAV history
DSP Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight FundDirect PlanDaily IDCW146065NAV history
DSP Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth146062NAV historySIP backtest
DSP Overnight Fund - Direct Plan - Weekly IDCWDebt Scheme - Overnight FundDirect PlanWeekly IDCW146064NAV history
DSP Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight FundRegular PlanDaily IDCW146066NAV history
DSP Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth146061NAV historySIP backtest
DSP Overnight Fund - Regular Plan - Weekly IDCWDebt Scheme - Overnight FundRegular PlanWeekly IDCW146063NAV history
DSP Quant Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth147306NAV historySIP backtest
DSP Quant Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW147304NAV history
DSP Quant Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth147303NAV historySIP backtest
DSP Quant Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW147305NAV history
DSP Short Term Fund - Direct Plan - GrowthDebt Scheme - Short Duration FundDirect PlanGrowth119226NAV historySIP backtest
DSP Short Term Fund - Direct Plan - IDCWDebt Scheme - Short Duration FundDirect PlanIDCW119222NAV history
DSP Short Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Short Duration FundDirect PlanMonthly IDCW119224NAV history
DSP Short Term Fund - Direct Plan - Weekly IDCWDebt Scheme - Short Duration FundDirect PlanWeekly IDCW119223NAV history
DSP Short Term Fund - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth101304NAV historySIP backtest
DSP Short Term Fund - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW101305NAV history
DSP Short Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Short Duration FundRegular PlanMonthly IDCW101306NAV history
DSP Short Term Fund - Regular Plan - Weekly IDCWDebt Scheme - Short Duration FundRegular PlanWeekly IDCW101303NAV history
DSP Silver ETFExchange Traded Funds (ETFs) - Silver ETFPlan not suppliedOption not supplied150523NAV history
DSP Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth153487NAV historySIP backtest
DSP Silver ETF Fund of Fund - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW153489NAV history
DSP Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth153486NAV historySIP backtest
DSP Silver ETF Fund of Fund - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW153488NAV history
DSP Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth119212NAV historySIP backtest
DSP Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW119213NAV history
DSP Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth105989NAV historySIP backtest
DSP Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW113153NAV history
DSP Ultra Short Term Fund - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration FundDirect PlanDaily IDCW119203NAV history
DSP Ultra Short Term Fund - Direct Plan - GrowthDebt Scheme - Ultra Short Duration FundDirect PlanGrowth119205NAV historySIP backtest
DSP Ultra Short Term Fund - Direct Plan - IDCWDebt Scheme - Ultra Short Duration FundDirect PlanIDCW119206NAV history
DSP Ultra Short Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Ultra Short Duration FundDirect PlanMonthly IDCW119204NAV history
DSP Ultra Short Term Fund - Direct Plan - Weekly IDCWDebt Scheme - Ultra Short Duration FundDirect PlanWeekly IDCW119207NAV history
DSP Ultra Short Term Fund - Regular Plan - Daily IDCW ReinvestmentDebt Scheme - Ultra Short Duration FundRegular PlanDaily IDCW Reinvestment104140NAV history
DSP Ultra Short Term Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration FundRegular PlanGrowth104138NAV historySIP backtest
DSP Ultra Short Term Fund - Regular Plan - IDCW PayoutDebt Scheme - Ultra Short Duration FundRegular PlanIDCW Payout117995NAV history
DSP Ultra Short Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Ultra Short Duration FundRegular PlanMonthly IDCW117063NAV history
DSP Ultra Short Term Fund - Regular Plan - Weekly IDCW ReinvestmentDebt Scheme - Ultra Short Duration FundRegular PlanWeekly IDCW Reinvestment104139NAV history
DSP Ultra Short to Short Term Fund - Direct Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanDaily IDCW133922NAV history
DSP Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth133925NAV historySIP backtest
DSP Ultra Short to Short Term Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanMonthly IDCW133928NAV history
DSP Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanQuarterly IDCW133924NAV history
DSP Ultra Short to Short Term Fund - Direct Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanWeekly IDCW133923NAV history
DSP Ultra Short to Short Term Fund - Regular Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanDaily IDCW133919NAV history
DSP Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth133926NAV historySIP backtest
DSP Ultra Short to Short Term Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMonthly IDCW133920NAV history
DSP Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanQuarterly IDCW133921NAV history
DSP Ultra Short to Short Term Fund - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanWeekly IDCW133927NAV history
DSP US Specific Debt Passive FoF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth152528NAV historySIP backtest
DSP US Specific Debt Passive FoF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW152529NAV history
DSP US Specific Debt Passive FoF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth152527NAV historySIP backtest
DSP US Specific Debt Passive FoF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW152530NAV history
DSP US Specific Equity Omni FoF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth119252NAV historySIP backtest
DSP US Specific Equity Omni FoF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW119253NAV history
DSP US Specific Equity Omni FoF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth117691NAV historySIP backtest
DSP US Specific Equity Omni FoF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW117692NAV history
DSP Value Fund - Direct Plan - GrowthEquity Scheme - Value FundDirect PlanGrowth148595NAV historySIP backtest
DSP Value Fund - Direct Plan - IDCWEquity Scheme - Value FundDirect PlanIDCW148596NAV history
DSP Value Fund - Regular Plan - GrowthEquity Scheme - Value FundRegular PlanGrowth148594NAV historySIP backtest
DSP Value Fund - Regular Plan - IDCWEquity Scheme - Value FundRegular PlanIDCW148597NAV history
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth119277NAV historySIP backtest
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW119278NAV history
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth106597NAV historySIP backtest
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW106596NAV history
DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth119279NAV historySIP backtest
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW119280NAV history
DSP World Mining Overseas Equity Omni FoF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth112293NAV historySIP backtest
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW112347NAV history

People listed in the source profile

These names reflect the source profile updated September 4, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Rohit Singhania, Mr. Karan Mundhra, Mr. Vivek Ramakrishnan, Mr. Abhishek Ghosh, Mr. Abhishek Singh, Mr. Chirag Dagli, Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Aparna Karnik, Mr. Ravi Gehani, Mr. Shantanu Godambe, Ms. Shalini Vasanta, Mr. Bhavin Gandhi, Ms. Kaivalya Nadkarni, Mr. Nilesh Aiya, Ms. Preethi R S, Mr. Aniket Pande
Trustees
PRAVIN TRIPATHI, DHARMISHTA NARENDRAPRASAD RAVAL, RAJIV KUMAR, MS. SABINA NANAVATI, KEMPARAJ SITARAM, JITENDRAKUMAR MEHTA
Directors
Mr. Uday Khanna, Mr. Dhananjay Mungale, Mr. S.S. Mundra, Ms. Shuchi Kothari, Mr. Kushe Bahl