View Portfolio of Funds by type :
No of schemes : 166
Corpus under management : Rs. 148081.5752 crs. (as on 31-Mar-2024 )
Arbitrage Funds (3)
Balanced (10)
Equity (38)
ETFs (13)
Fixed Maturity Plans (8)
Fund of Funds (6)
Gilt Funds (17)
Global Funds (12)
Income Funds (27)
Liquid Funds (10)
Short Term Income Funds (4)
Ultra Short Term Funds (12)
DSP Flexi Cap Fund (IDCW) | 4.62 | 2.82 | 36.6 | 14 | 9,977.36 |
DSP Equity Opportunities Fund (G) | 5.1 | 6.38 | 45.55 | 21.44 | 10,812.48 |
DSP Equity Opportunities Fund (IDCW) | 5.1 | 6.38 | 45.55 | 21.44 | 10,812.48 |
DSP Top 100 Equity Fund (G) | 2.66 | 5.93 | 36.08 | 16.71 | 3,550.89 |
DSP Top 100 Equity Fund (IDCW) | 2.66 | 5.93 | 36.08 | 16.71 | 3,550.89 |
DSP Midcap Fund (G) | 5.84 | 0.73 | 41.97 | 17.06 | 15,968.56 |
DSP Midcap Fund (IDCW) | 5.84 | 0.73 | 41.97 | 17.06 | 15,968.56 |
DSP Small Cap Fund (G) | 6.92 | 2.36 | 47.1 | 27.85 | 13,038.55 |
DSP Flexi Cap Fund (G) | 4.62 | 2.81 | 36.59 | 17.21 | 9,977.36 |
DSP Focus Fund (G) | 4.03 | 1.28 | 40.44 | 15.62 | 2,188.97 |
DSP Focus Fund (IDCW) | 4.03 | 1.28 | 40.44 | 15.62 | 2,188.97 |
DSP Small Cap Fund (IDCW) | 6.92 | 2.36 | 47.09 | 27.85 | 13,038.55 |
DSP Quant Fund - Regular (G) | [0.05] | 1.83 | 23.8 | 11.76 | 1,212.50 |
DSP Quant Fund - Regular (IDCW) | [0.05] | 1.83 | 23.81 | 11.76 | 1,212.50 |
DSP Value Fund (G) | 1.65 | 3.64 | 34.01 | 16.68 | 807.70 |
DSP Value Fund (IDCW) | 1.65 | 3.63 | 34.01 | 16.68 | 807.70 |
DSP Multicap Fund - Regular (G) | 5.36 | 809.68 | |||
DSP Multicap Fund - Regular (IDCW) | 5.36 | 809.68 | |||
DSP ELSS Tax Saver Fund (G) | 4.11 | 5.68 | 42.73 | 21.47 | 14,075.56 |
DSP ELSS Tax Saver Fund (IDCW) | 4.11 | 5.68 | 42.73 | 21.46 | 14,075.56 |
DSP Healthcare Fund (G) | 1.28 | 4.31 | 48.11 | 15.99 | 2,352.32 |
DSP Healthcare Fund (IDCW) | 1.29 | 4.31 | 48.1 | 15.99 | 2,352.32 |
DSP Banking & Financial Services Fund - Reg (G) | 3.46 | 1.03 | 556.07 | ||
DSP Banking & Financial Services Fund - Reg (IDCW) | 3.46 | 1.03 | 556.07 | ||
DSP Nifty 50 Equal Weight Index Fund (G) | 0.67 | 4.47 | 39.41 | 21.08 | 1,195.37 |
DSP Nifty 50 Equal Weight Index Fund (IDCW) | 0.67 | 4.47 | 39.41 | 21.08 | 1,195.37 |
DSP Nifty 50 Index Fund (G) | 1.05 | 3.31 | 27.62 | 16.56 | 505.39 |
DSP Nifty 50 Index Fund (IDCW) | 1.05 | 3.31 | 27.62 | 16.56 | 505.39 |
DSP Nifty Next 50 Index Fund (G) | 5.77 | 14.46 | 63.14 | 22.59 | 468.29 |
DSP Nifty Next 50 Index Fund (IDCW) | 5.77 | 14.46 | 63.14 | 22.59 | 468.29 |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 2.3 | [0.87] | 30.75 | 209.97 | |
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 2.3 | [0.87] | 30.75 | 209.97 | |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 6.53 | 3.93 | 62.05 | ||
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 6.53 | 3.93 | 62.05 | ||
DSP Global Innovation Fund of Fund - Regular (G) | [5.01] | 0.62 | 31.93 | 766.49 | |
DSP Global Innovation Fund of Fund - Regular (IDCW) | [5.01] | 0.62 | 31.93 | 766.49 | |
DSP India T.I.G.E.R. Fund (G) | 8.37 | 13.33 | 72.57 | 37.79 | 3,363.58 |
DSP India T.I.G.E.R. Fund (IDCW) | 8.37 | 13.33 | 72.58 | 37.79 | 3,363.58 |
DSP Nifty 50 Equal Weight ETF | 0.73 | 4.92 | 40.36 | 174.18 | |
DSP Nifty 50 ETF | 1.08 | 3.67 | 28.11 | 252.31 | |
DSP Nifty Midcap 150 Quality 50 ETF | 2.35 | [0.55] | 31.53 | 80.93 | |
DSP Silver ETF | 10.09 | 14.17 | 8.57 | 99.49 | |
DSP Nifty Bank ETF | 2.24 | 4.01 | 14.6 | 215.62 | |
DSP Nifty IT ETF | [4.83] | [8.73] | 48.27 | ||
DSP S&P BSE Sensex ETF | 1.1 | 3.18 | 6.89 | ||
DSP Nifty Private Bank ETF | 2.2 | 1.15 | 114.01 | ||
DSP Nifty PSU Bank ETF | 3.7 | 17.92 | 16.57 | ||
DSP Nifty Healthcare ETF | [0.87] | 8.26 | |||
DSP World Gold Fund of Fund (G) | 15.46 | 22.78 | [0.39] | [1.19] | 797.41 |
DSP World Gold Fund of Fund (IDCW) | 15.46 | 22.78 | [0.39] | [1.19] | 797.41 |
DSP World Energy Fund (G) | [3.20] | [0.27] | [5.40] | 1.99 | 137.46 |
DSP World Energy Fund (IDCW) | [3.20] | [0.28] | [5.41] | 0.18 | 137.46 |
DSP World Mining Fund (G) | 8.87 | 11.14 | [4.91] | 2.85 | 152.70 |
DSP World Mining Fund (IDCW) | 8.87 | 6.37 | [8.98] | 1.36 | 152.70 |
DSP World Agriculture Fund (G) | [2.37] | [0.80] | [11.84] | [10.17] | 16.96 |
DSP World Agriculture Fund (IDCW) | [2.37] | [0.80] | [11.83] | [10.17] | 16.96 |
DSP US Flexible Equity Fund (G) | [2.29] | 4.13 | 19.17 | 8.36 | 889.25 |
DSP US Flexible Equity Fund (IDCW) | [2.29] | 4.13 | 19.17 | 8.36 | 889.25 |
DSP Global Allocation Fund of Fund (G) | [1.87] | 3.05 | 10.49 | 2.26 | 58.96 |
DSP Global Allocation Fund of Fund (IDCW) | [1.87] | 3.04 | 10.48 | 2.25 | 58.96 |
DSP Natural Resources & New Energy Fund (G) | 9.4 | 14.24 | 47.05 | 24.24 | 990.34 |
DSP Natural Resources & New Energy Fund (IDCW) | 9.4 | 14.24 | 47.05 | 20.94 | 990.34 |
Registered | Service Centre |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.