10 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund DSP Mutual Fund |
Domestic FoF | 22.67 | -1.44% | -7.36% | 48.71% | — | — | — | 60.8% | 0.59% | 177 | 4/151 |
| DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 34.58 | 7.12% | 4.53% | 39.45% | 28.39% | 20.72% | 0.81 | 33.9% | 1.67% | 62 | 5/49 |
| DSP US Specific Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 102.84 | -0.98% | 22.08% | 31.42% | 28.56% | 19.67% | 1.25 | 17.3% | 1.50% | 566 | 12/49 |
| DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 62.22 | 16.12% | -0.14% | 28.42% | 56.56% | 30.38% | 1.42 | 45.3% | 1.75% | 837 | 13/49 |
| DSP Gold ETF Fund of Fund DSP Mutual Fund |
Domestic FoF | 23.14 | 5.18% | -1.36% | 24.20% | — | — | — | 32.8% | 0.64% | 191 | 27/151 |
| DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 23.51 | 3.11% | 26.56% | 24.12% | 29.95% | — | 1.28 | 19.1% | 1.18% | 313 | 21/49 |
| DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 28.80 | -8.68% | 2.28% | 23.15% | 19.51% | 10.68% | 0.65 | 20.1% | 1.78% | 72 | 23/49 |
| DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund |
Domestic FoF | 23.90 | 0.54% | 2.94% | 4.89% | 10.60% | 6.33% | 0.72 | 1.1% | 0.44% | 1,299 | 66/151 |
| DSP US Specific Debt Passive FoF DSP Mutual Fund |
Overseas FoF | 12.20 | -2.59% | -2.39% | 4.83% | — | — | — | 6.0% | 0.17% | 66 | 44/49 |
| DSP Multi Asset Omni Fund of Funds DSP Mutual Fund |
Domestic FoF | 9.72 | -1.32% | 3.22% | — | — | — | — | — | 0.51% | 237 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
