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DSP 10Y G-Sec (G)
DSP 10Y G-Sec (IDCW)
DSP 10Y G-Sec (IDCW-M)
DSP 10Y G-Sec (IDCW-Q)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
DSP Banking & Psu Debt Fund (G)
DSP Banking & Psu Debt Fund (IDCW)
DSP Banking & Psu Debt Fund (IDCW-D)
DSP Banking & Psu Debt Fund (IDCW-M)
DSP Banking & Psu Debt Fund (IDCW-Q)
DSP Banking & Psu Debt Fund (IDCW-W)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW)
DSP Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-D)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
DSP Credit Risk Fund (IDCW-W)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (IDCW)
DSP Equity Opportunities Fund (G)
DSP Equity Opportunities Fund (IDCW)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
DSP Floater Fund (G)
DSP Floater Fund (IDCW)
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
DSP Focus Fund (G)
DSP Focus Fund (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
DSP Global Allocation Fund of Fund (G)
DSP Global Allocation Fund of Fund (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
DSP Gold ETF
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (IDCW-D)
DSP Liquidity Fund - Reg (IDCW-W)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
DSP Low Duration Fund (IDCW-W)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
DSP Multi Asset Allocation Fund - Regular (G)
DSP Multi Asset Allocation Fund - Regular (IDCW)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Bank ETF
DSP Nifty Healthcare ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
DSP S&P BSE Liquid Rate ETF
DSP S&P BSE Sensex ETF
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
DSP Savings Fund (IDCW-D)
DSP Savings Fund (IDCW-M)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
DSP Short Term Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
DSP Silver ETF
DSP Small Cap Fund (G)
DSP Small Cap Fund (IDCW)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (IDCW)
DSP Strategic Bond Fund - Reg (IDCW-D)
DSP Strategic Bond Fund - Reg (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW-W)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (IDCW)
DSP Ultra Short Fund (G)
DSP Ultra Short Fund (IDCW)
DSP Ultra Short Fund (IDCW-D)
DSP Ultra Short Fund (IDCW-M)
DSP Ultra Short Fund (IDCW-W)
DSP US Flexible Equity Fund (G)
DSP US Flexible Equity Fund (IDCW)
DSP US Treasury Fund of Fund - Regular (G)
DSP US Treasury Fund of Fund - Regular (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
DSP World Agriculture Fund (G)
DSP World Agriculture Fund (IDCW)
DSP World Energy Fund (G)
DSP World Energy Fund (IDCW)
DSP World Gold Fund of Fund (G)
DSP World Gold Fund of Fund (IDCW)
DSP World Mining Fund (G)
DSP World Mining Fund (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP World Gold Fund of Fund (G)
AMC
DSP Mutual Fund
Type
O
Category
Global Funds - Foreign FOF
Launch Date
25-Jul-2007
Fund Manager
Jay Kothari
Net Assets (
₹
)
797.41