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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 Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,497.73 2.34 145.1 18.66 28.72 56.6 125.1 45.07 20.94 19.14 9.09
DSP Silver ETF ETFs 19-08-2022 1,374.63 0.4 100.82 19.95 41.4 71.47 92.14 37.35 - - 39.78
DSP Gold ETF ETFs 28-04-2023 1,215.36 0.45 66.48 6.73 20.48 30.52 65.89 - - - 32.5
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 244.57 0.45 65.62 7.25 20.49 30.25 65.33 - - - 41.31
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 168.58 2.32 66.81 13.93 23.98 45.31 51.85 14.8 15.87 18.17 5.92
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 109.11 2.35 37.68 2.8 14.33 28.75 31.4 12.03 11.29 7.31 5.37
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,090.54 2.34 31.1 1.62 9.5 24.03 30.13 22.32 16.95 15.53 16.32
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,215.25 2.04 28.5 0.86 10.22 21.47 25.52 29.61 - - 17.96
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.47 1.26 20.82 0.46 1.41 2.26 21.19 14.74 11.14 7.85 7.45
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 4,985.07 1.51 20.33 2.07 9.02 12.25 18.16 - - - 21.02
DSP Nifty PSU Bank ETF ETFs 27-07-2023 178.96 0.15 28.71 0.58 22.21 18.62 18.11 - - - 29.35
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,518.73 2.08 20.63 1.66 8.66 7.78 14.37 - - - 18.54
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 64.47 0.26 13.03 2.2 3.75 9.09 12.54 - - - 10.85
DSP Nifty Bank ETF ETFs 03-01-2023 727.27 0.15 18.29 3.36 10.42 7.79 12.21 - - - 12.36
DSP Nifty Private Bank ETF ETFs 27-07-2023 442.56 0.16 16.97 3.21 9.55 6.08 11.64 - - - 9.92
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 55.51 0.84 17.54 3.3 10.22 7.43 11.45 - - - 13.86
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 887.64 0.2 14.09 1.54 4.86 8.12 9.66 16.76 - - 13.91
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,390.58 0.96 13.34 1.52 4.69 7.75 8.9 15.95 19.0 - 12.78
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,196.61 1.76 10.22 0.69 5.83 8.1 8.74 18.69 - - 17.94
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 318.23 0.81 8.01 0.48 1.78 2.24 8.07 7.61 5.86 6.28 7.72
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,056.91 0.31 7.88 0.58 1.81 2.6 8.06 7.82 - - 6.88
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.74 0.32 7.57 0.5 1.66 2.64 7.77 - - - 7.89
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,724.03 0.54 7.44 0.5 1.59 2.9 7.76 7.27 5.42 - 7.08
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 523.55 0.54 7.47 0.49 1.59 2.61 7.65 8.27 - - 6.64
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,835.65 1.01 7.24 0.49 1.7 2.44 7.48 7.25 5.48 6.64 6.96
DSP Nifty 50 ETF ETFs 17-12-2021 160.45 0.07 12.08 2.36 6.0 6.52 7.26 13.1 - - 12.68
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,872.05 0.62 6.85 0.5 1.58 2.96 7.26 7.21 5.79 6.69 6.84
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 322.17 0.41 7.13 0.46 2.02 0.81 7.11 - - - 8.42
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 7,524.15 0.38 6.61 0.52 1.51 3.06 7.08 7.22 5.78 6.24 6.66
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,635.61 1.89 8.48 0.87 3.46 3.97 6.96 12.11 9.66 9.22 9.24
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,211.35 0.6 6.78 0.41 1.67 1.73 6.95 7.46 5.71 7.16 7.65
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 869.6 0.4 11.76 2.33 5.91 6.35 6.93 12.68 15.4 - 14.67
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,960.29 1.03 6.35 0.47 1.43 2.84 6.79 6.81 5.41 5.78 6.67
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 20,536.65 0.22 6.07 0.48 1.44 2.92 6.59 6.97 5.73 6.12 6.92
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 53.19 0.52 6.5 0.43 0.94 0.42 6.37 7.64 4.82 6.97 7.36
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 179.58 1.22 6.95 0.81 2.06 2.21 6.37 9.78 8.38 7.26 8.69
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,447.92 1.0 5.74 0.45 1.39 2.8 6.16 7.01 5.63 - 5.53
DSP BSE Sensex ETF ETFs 02-07-2023 8.87 0.08 10.9 2.76 6.37 5.97 5.96 - - - 12.65
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,792.56 0.15 5.35 0.43 1.33 2.66 5.84 6.36 5.31 - 5.11
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,164.21 0.3 5.12 0.41 1.27 2.55 5.6 - - - 5.89
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,933.59 1.82 8.89 2.06 5.19 4.26 5.48 17.28 16.14 12.45 18.65
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,474.17 2.06 11.66 -1.36 5.77 8.53 5.24 18.36 21.63 18.37 13.65
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,840.57 1.45 6.07 0.85 2.29 2.64 5.17 9.86 9.93 - 8.55
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 783.24 0.14 9.63 3.78 9.09 4.76 5.14 - - - 5.27
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,909.72 1.7 7.05 1.17 3.37 2.27 4.66 15.53 14.57 12.93 14.52
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,637.79 2.01 8.12 2.02 6.24 5.12 4.39 18.06 16.04 12.78 11.83
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,441.04 0.95 8.68 3.72 8.85 4.3 4.16 - - - 4.14
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,868.3 0.79 6.01 0.34 1.52 2.03 4.07 9.68 6.26 7.4 7.11
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,434.79 1.21 4.05 0.22 0.8 -1.14 3.73 7.4 5.18 6.93 6.78
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 920.66 1.27 7.68 3.11 5.4 7.84 3.6 10.82 11.89 - 13.35
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,342.08 1.18 3.82 -0.03 0.02 -1.59 3.48 6.95 5.35 7.58 9.01
DSP Nifty Healthcare ETF ETFs 02-02-2024 11.05 0.2 -0.25 0.6 2.5 6.11 3.34 - - - 16.07
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 17,241.31 1.62 7.1 1.91 6.3 4.68 3.24 18.79 20.47 16.35 15.19
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 16,530.07 1.66 6.36 1.56 6.02 4.64 2.89 19.24 19.79 15.8 17.66
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,197.68 1.71 5.11 0.76 4.22 3.46 1.04 16.76 16.75 14.61 13.57
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,609.01 1.65 2.1 - 2.39 4.02 0.49 18.46 16.49 15.0 15.25
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 13.87 0.94 - 0.55 2.29 - - - - - 5.09
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 23.42 0.96 - 9.65 12.16 - - - - - -0.04
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 80.54 1.0 - 2.47 3.96 - - - - - 5.35
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 430.01 0.4 - 19.4 40.39 69.29 - - - - 81.98
DSP MSCI INDIA ETF ETFs 10-11-2025 0 0.0 - - - - - - - - 1.1
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 43.87 0.95 - 3.13 9.18 5.46 - - - - 18.08
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 36.81 0.16 - -0.21 3.64 6.49 - - - - 15.62
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 13.1 0.9 - -0.29 3.41 6.05 - - - - 14.78
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 0 0.35 - 2.58 - - - - - - 3.2
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,181.1 2.14 3.16 0.35 4.0 5.23 - - - - 3.21
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,627.88 1.94 0.22 -0.62 0.47 1.4 -2.07 - - - 10.86
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 104.35 0.3 -0.41 -0.15 0.47 -1.56 -2.61 13.32 - - 9.45
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 477.06 0.93 -0.92 -0.21 0.32 -1.85 -3.16 12.61 - - 11.51
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,867.93 1.69 -3.3 -1.71 -0.7 -1.29 -4.31 18.57 23.01 16.48 17.41
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,143.91 1.91 -4.64 0.83 1.13 4.65 -4.62 20.53 16.26 - 21.65
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,180.28 0.64 1.43 -2.08 2.38 2.66 -4.97 16.22 17.06 - 15.47
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,506.48 1.84 -3.22 -2.41 - 0.41 -7.41 23.19 27.82 16.44 17.35
DSP Nifty IT ETF ETFs 07-07-2023 41.88 0.2 -8.56 9.84 12.69 5.49 -11.58 - - - 14.01
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 286.77 0.85 -11.25 -2.11 -3.12 -6.72 -15.72 - - - 6.05

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