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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,212.37 2.34 68.58 11.94 23.36 37.55 55.37 35.07 8.41 14.45 6.99
DSP Gold ETF ETFs 28-04-2023 811.79 0.0 28.47 0.53 5.32 13.5 35.62 - - - 22.77
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 114.58 1.01 27.58 0.31 4.8 12.81 34.5 - - - 29.0
DSP Silver ETF ETFs 19-08-2022 874.8 0.0 27.92 -1.62 15.64 12.89 28.73 24.26 - - 24.26
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 988.91 2.34 16.34 4.43 13.87 9.21 22.24 16.62 16.38 14.33 15.65
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.36 1.18 18.86 0.04 1.71 16.91 22.03 14.55 11.38 7.96 7.48
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,072.76 2.04 15.09 1.75 9.96 5.39 21.22 21.79 - - 15.9
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,346.44 2.11 12.82 -1.28 1.8 13.83 18.18 - - - 17.35
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 133.48 2.13 26.01 6.42 17.7 14.32 17.47 10.68 11.9 13.38 4.15
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 95.53 2.17 23.29 6.34 17.63 20.66 17.46 9.44 11.34 5.83 4.75
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,645.39 1.56 9.18 -0.16 2.59 8.1 10.81 - - - 18.4
DSP Nifty Bank ETF ETFs 03-01-2023 663.63 0.0 10.25 -0.78 2.07 13.68 10.31 - - - 10.82
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 52.29 0.8 9.77 -0.84 1.91 13.3 9.49 - - - 11.07
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.64 0.76 5.93 -0.07 0.67 4.82 8.66 7.45 5.92 6.26 7.73
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 556.56 0.54 5.5 0.29 0.86 4.41 8.5 8.18 - - 6.65
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,120.79 0.3 5.78 0.07 1.12 4.54 8.38 7.67 - - 6.88
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 402.45 0.41 5.33 -0.53 -0.55 4.1 8.32 - - - 8.7
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,702.97 0.54 5.58 0.36 1.52 4.57 8.32 7.09 5.42 - 7.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.47 0.32 5.62 0.25 1.28 4.39 8.1 - - - 8.06
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,901.18 0.99 5.36 0.07 0.99 4.35 8.09 7.05 5.58 6.69 6.97
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 57.29 0.51 5.03 -0.8 -0.63 3.75 7.74 7.84 4.97 7.05 7.42
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,760.18 0.58 4.83 -0.24 0.15 4.1 7.69 7.27 5.83 7.22 7.68
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,556.15 0.62 5.01 0.4 1.56 4.0 7.68 7.09 5.72 6.75 6.86
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,403.18 0.38 4.8 0.47 1.69 3.82 7.44 7.15 5.64 6.27 6.66
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,963.61 1.04 4.64 0.42 1.54 3.7 7.17 6.73 5.28 5.83 6.69
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,459.83 0.79 4.22 -0.03 0.6 -0.99 7.1 9.24 7.12 7.23 7.14
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 22,245.41 0.18 4.32 0.46 1.52 3.3 6.99 6.97 5.57 6.17 6.93
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.41 1.23 4.88 -0.31 0.62 5.43 6.94 9.81 9.12 7.07 8.71
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,167.76 0.99 4.09 0.49 1.56 3.1 6.58 6.88 5.46 - 5.54
DSP Nifty Private Bank ETF ETFs 27-07-2023 416.16 0.0 9.19 -1.93 -1.02 9.74 6.5 - - - 7.76
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 62.2 0.26 6.64 2.29 4.48 4.35 6.27 - - - 8.68
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,735.86 0.14 3.74 0.45 1.33 2.82 6.16 6.38 5.16 - 5.1
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,500.84 1.23 4.05 -0.16 0.82 4.39 5.97 9.85 11.08 - 8.6
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,154.24 0.0 3.58 0.43 1.28 2.7 5.92 - - - 6.04
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,503 1.9 5.36 0.1 1.58 6.87 5.86 11.13 10.68 8.96 9.21
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,190.15 1.91 -3.82 -0.54 6.96 6.12 5.74 24.99 19.49 - 22.85
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,436.32 1.7 4.67 -0.75 0.51 8.0 5.61 15.56 17.04 12.16 14.59
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,894.23 1.15 2.94 -1.62 -2.66 2.51 5.0 7.29 5.79 7.68 9.08
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,531.15 1.21 2.8 -1.45 -2.51 2.51 4.94 7.27 5.41 7.01 6.82
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.65 0.0 -2.0 -0.41 5.09 9.35 4.46 - - - 18.02
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,050.94 1.74 3.88 -0.14 1.84 7.37 3.93 17.76 - - 17.67
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,398.93 1.84 5.04 -0.63 0.7 8.26 3.22 17.43 18.73 11.3 18.72
DSP Nifty 50 ETF ETFs 17-12-2021 152.53 0.0 7.02 0.55 2.21 10.19 2.6 13.33 - - 12.34
DSP BSE Sensex ETF ETFs 02-07-2023 8.55 0.0 5.72 0.28 1.6 8.95 2.32 - - - 11.95
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 817.06 0.36 6.82 0.52 2.14 10.02 2.28 12.91 18.08 - 14.58
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 590.12 0.0 9.21 1.4 3.68 11.35 1.33 17.17 - - 13.74
DSP Nifty PSU Bank ETF ETFs 27-07-2023 93.92 0.0 9.13 -0.82 6.52 17.97 1.19 - - - 23.86
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,198.48 0.92 8.7 1.33 3.48 10.94 0.62 16.36 22.25 - 12.68
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,980.66 1.63 2.6 -1.25 1.08 9.44 0.58 19.2 23.21 15.24 15.18
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,595.35 2.01 2.74 -2.27 -0.04 8.62 0.27 16.65 18.26 11.4 11.69
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,330.78 1.66 1.3 0.12 5.73 16.15 0.16 18.88 19.88 14.47 15.45
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,852.11 1.72 1.69 -1.4 1.32 9.87 0.01 16.44 19.84 13.61 13.6
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -0.51 - - - - - - 3.49
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -3.8 - - - - - - -8.15
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 717.57 0.0 2.65 -1.6 -1.68 5.41 - - - - -0.18
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - -2.15 14.83 - - - - - 16.54
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 26.38 1.0 - -2.01 -1.29 - - - - - 10.64
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,541.44 0.95 2.02 -1.67 -1.9 4.92 - - - - -1.26
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,134.09 2.15 0.63 -0.59 3.86 11.35 - - - - 0.68
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.41 0.85 - 0.73 4.13 14.07 - - - - 12.22
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 28.27 0.0 - 0.8 4.35 14.63 - - - - 12.77
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,005.25 1.69 -2.12 -3.5 6.74 16.63 -0.43 21.01 27.75 16.42 17.8
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,501.86 1.68 2.22 -0.9 1.64 9.74 -0.59 19.8 22.38 14.82 17.7
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 912.13 1.27 2.74 0.48 3.77 8.67 -0.62 9.92 14.44 - 13.16
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,430.28 1.96 1.24 -1.02 5.51 15.49 -1.15 - - - 13.78
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 104.16 0.0 0.84 -1.6 2.79 13.04 -1.82 13.28 - - 10.62
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 465.98 0.91 0.5 -1.65 2.64 12.71 -2.38 12.58 - - 13.21
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,309.61 2.1 4.46 -1.31 0.77 10.52 -5.53 19.19 23.63 17.3 13.46
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,405.54 1.85 -2.28 -1.43 4.05 15.47 -6.44 27.19 32.1 15.93 17.66
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,047.44 0.6 0.61 0.17 3.34 11.99 -7.73 16.48 19.85 - 16.07
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 276.43 0.83 -6.9 -4.76 2.97 11.98 -8.63 - - - 10.32
DSP Nifty IT ETF ETFs 07-07-2023 40.2 0.0 -16.38 -3.75 -3.4 -11.8 -12.41 - - - 11.3

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