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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 1,677.69 2.34 141.71 18.2 59.94 59.85 108.36 54.98 18.04 17.52 9.08
DSP Silver ETF ETFs 19-08-2022 1,449.76 0.4 95.27 35.27 52.53 77.45 83.81 43.63 - - 40.49
DSP Gold ETF ETFs 28-04-2023 1,127.8 0.45 68.6 18.38 32.87 36.12 67.13 - - - 35.24
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 194.41 0.45 67.51 18.21 32.74 35.98 66.53 - - - 45.65
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 168.34 2.24 57.68 11.74 35.39 46.54 37.67 20.66 17.72 15.63 5.59
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,045.41 2.34 22.79 0.07 11.74 40.69 26.2 22.5 17.32 15.34 15.92
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,167.34 2.04 23.7 2.88 11.46 36.64 25.97 33.91 - - 17.45
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 103.12 2.28 33.81 8.76 19.06 48.03 24.29 17.46 14.62 6.51 5.23
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.91 1.2 20.01 0.56 1.04 3.57 21.66 14.91 11.12 7.89 7.47
DSP Nifty PSU Bank ETF ETFs 27-07-2023 147.72 0.15 17.32 4.4 5.92 17.7 16.42 - - - 26.01
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,419.62 2.11 18.12 3.43 2.82 9.76 15.66 - - - 18.66
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 4,400.45 1.53 18.04 3.83 8.09 16.28 15.22 - - - 21.4
DSP Nifty Bank ETF ETFs 03-01-2023 646.06 0.15 14.23 3.98 1.83 7.07 13.23 - - - 11.59
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 51.23 0.8 13.61 3.92 1.66 6.75 12.41 - - - 12.5
DSP Nifty Private Bank ETF ETFs 27-07-2023 410 0.16 14.47 4.47 1.33 4.53 11.21 - - - 9.49
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 64.23 0.26 10.03 0.25 6.48 6.88 9.44 - - - 9.93
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.5 0.78 7.26 0.93 1.27 3.19 8.29 7.92 5.93 6.16 7.74
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,061.5 0.31 6.98 0.69 1.23 3.36 8.15 8.16 - - 6.9
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,676.78 0.53 6.64 0.65 1.4 3.59 7.92 7.66 5.43 - 7.1
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 520.76 0.54 6.58 0.58 1.37 2.92 7.82 8.32 - - 6.65
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.03 0.32 6.7 0.58 1.26 3.39 7.74 - - - 7.98
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,675.02 0.99 6.46 0.76 1.17 3.15 7.73 7.4 5.55 6.64 6.97
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 348.06 0.4 6.42 0.95 0.52 1.6 7.5 - - - 8.59
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,304.46 0.62 6.02 0.6 1.39 3.33 7.39 7.25 5.76 6.7 6.85
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,282.16 0.58 6.29 1.01 1.27 2.86 7.3 7.69 5.83 7.19 7.7
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 6,858.15 0.38 5.77 0.52 1.42 3.29 7.21 7.25 5.71 6.24 6.66
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.12 0.51 5.89 0.21 0.01 1.41 7.05 8.15 4.88 6.89 7.39
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,466.54 1.03 5.56 0.5 1.33 3.04 6.92 6.83 5.34 5.8 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 16,473.54 0.22 5.25 0.47 1.41 3.0 6.74 6.99 5.65 6.14 6.92
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,986.19 0.99 4.99 0.58 1.39 2.73 6.43 6.94 5.54 - 5.54
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.08 1.23 5.96 0.52 0.64 2.8 6.25 10.4 8.96 7.12 8.7
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,688.86 0.79 5.47 0.85 1.29 2.75 6.02 11.88 7.34 7.55 7.15
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,402.2 0.15 4.61 0.44 1.34 2.72 5.99 6.38 5.24 - 5.11
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,346.06 0.3 4.42 0.42 1.29 2.61 5.75 - - - 5.95
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,532.22 1.89 6.95 0.71 1.48 4.83 5.46 12.26 10.74 8.95 9.22
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,493.54 1.17 4.96 1.04 0.61 0.81 5.36 7.87 5.89 7.64 9.1
DSP Nifty 50 ETF ETFs 17-12-2021 154.41 0.07 9.89 1.52 2.71 8.69 5.15 15.32 - - 12.57
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,773.4 1.45 5.24 0.6 0.87 2.84 5.08 10.37 10.82 - 8.58
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 832.84 0.38 9.63 1.49 2.63 8.53 4.83 14.9 17.76 - 14.66
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,467.06 1.21 4.36 1.0 0.25 0.36 4.78 7.78 5.53 6.93 6.84
DSP BSE Sensex ETF ETFs 02-07-2023 8.47 0.07 8.46 1.54 2.31 7.8 4.75 - - - 12.34
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 609.69 0.2 12.72 1.3 4.23 10.85 4.32 19.27 - - 14.06
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,124.73 1.76 7.62 0.38 3.51 13.19 4.1 20.44 - - 17.9
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,620.66 1.83 7.24 0.79 0.88 5.55 3.78 19.04 18.53 11.98 18.69
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,564.68 1.71 6.12 0.28 0.14 4.41 3.72 16.67 17.21 12.55 14.56
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,284.93 0.94 12.05 1.23 4.03 10.44 3.58 18.44 22.99 - 12.85
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 716.6 0.15 5.34 1.62 0.08 4.01 3.17 - - - 2.19
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,378.42 0.95 4.53 1.53 -0.15 3.54 2.16 - - - 1.05
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.63 0.2 -0.15 1.4 0.81 8.74 1.97 - - - 17.5
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,749.39 1.63 4.1 0.3 -0.6 5.31 0.34 20.42 23.32 15.81 15.13
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,570.61 2.02 4.99 -0.41 -0.73 5.89 0.18 18.23 18.14 11.97 11.72
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 0 0.0 - - - - - - - - 1.03
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,137.71 2.15 2.43 0.47 0.54 7.89 - - - - 2.48
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.92 0.84 - 1.2 2.52 9.52 - - - - 14.65
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 33.02 0.16 - 1.28 2.73 10.04 - - - - 15.36
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 28.48 0.96 - 4.28 1.0 3.88 - - - - 15.7
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 356.91 0.4 - 29.59 46.59 - - - - - 71.53
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 14.31 1.01 - -3.97 -5.77 - - - - - -10.11
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.93 1.0 - 1.32 0.55 - - - - - 5.27
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 62.35 1.0 - -1.06 - - - - - - 3.3
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,857.08 1.68 3.43 -0.02 -0.54 6.15 -0.34 20.71 22.79 15.32 17.63
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 895.64 1.27 5.0 0.66 2.3 9.88 -0.82 11.69 14.01 - 13.2
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,391.09 2.08 10.28 2.09 5.07 14.43 -0.84 23.16 27.18 18.39 13.69
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,911.24 1.72 3.74 -0.49 0.02 6.83 -1.1 18.04 20.21 14.23 13.59
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,162.03 1.66 1.1 -1.44 -0.63 13.89 -1.69 19.48 19.24 14.85 15.3
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,534.69 1.95 1.18 -1.1 -1.65 11.33 -4.05 - - - 12.38
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 101.19 0.3 0.54 -2.11 -2.44 10.73 -4.12 14.79 - - 10.07
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 464 0.93 0.11 -2.15 -2.58 10.39 -4.67 14.06 - - 12.38
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,074.18 1.93 -5.93 -1.62 -2.65 5.59 -5.37 23.06 17.31 - 21.87
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,496.31 1.69 -4.26 -3.72 -6.12 11.82 -5.63 19.54 26.38 16.34 17.49
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,134.72 0.63 2.35 0.26 1.19 8.24 -6.08 18.67 20.76 - 15.96
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,390.01 1.86 -1.87 -1.16 -1.44 9.71 -7.75 26.94 33.26 16.31 17.54
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 275.6 0.85 -9.44 -4.04 -7.82 9.06 -13.24 - - - 7.71
DSP Nifty IT ETF ETFs 07-07-2023 37.27 0.2 -18.01 -3.96 -5.53 5.95 -16.44 - - - 9.53

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