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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 1,201.56 2.35 71.61 12.56 19.39 38.48 76.11 33.56 8.3 15.66 7.11
DSP Gold ETF ETFs 28-04-2023 756.11 0.45 31.44 4.16 3.95 18.74 44.67 - - - 24.37
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 98.9 1.01 31.16 4.29 4.71 17.8 44.43 - - - 31.73
DSP Silver ETF ETFs 19-08-2022 740.17 0.4 32.39 6.66 19.7 19.83 43.91 - - - 26.01
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,017.68 2.04 15.0 4.36 18.49 8.13 30.04 21.94 - - 16.03
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 935.23 2.34 16.98 6.09 21.08 8.27 29.94 17.24 16.84 14.59 15.74
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 129.77 2.13 26.6 7.5 17.56 14.0 25.35 10.86 12.18 13.06 4.19
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.95 1.12 18.86 0.17 2.24 18.0 22.33 14.66 11.41 8.01 7.49
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,353.88 2.12 10.33 -3.86 2.51 9.87 18.31 - - - 16.16
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 88.38 2.13 17.97 4.29 21.11 14.02 17.37 7.77 10.75 5.36 4.47
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,377.03 1.57 8.21 -0.8 4.21 6.82 12.35 - - - 18.16
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,038.19 0.99 4.39 0.37 1.31 -0.95 11.51 9.3 7.3 7.38 7.18
DSP Nifty Bank ETF ETFs 03-01-2023 699.84 0.15 8.67 -3.84 1.72 10.2 10.35 - - - 10.35
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 53.64 0.8 8.22 -3.89 1.55 9.84 9.52 - - - 10.07
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 314.71 0.72 6.2 0.33 1.8 5.2 9.15 7.73 5.92 6.35 7.75
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 402.29 0.41 5.72 -0.21 0.8 4.7 9.06 - - - 8.98
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 569.07 0.52 5.47 0.44 1.56 4.62 8.78 8.27 - - 6.7
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,134.16 0.29 5.81 0.33 1.79 4.79 8.67 7.94 - - 6.95
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.51 0.51 5.53 -0.15 0.88 4.46 8.64 8.28 4.94 7.18 7.5
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,630.4 0.55 5.49 0.42 2.07 4.58 8.5 7.29 5.47 - 7.14
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,862 0.96 5.48 0.36 1.88 4.61 8.46 7.21 5.62 6.74 6.99
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 85.91 0.31 5.59 0.36 1.78 4.55 8.39 - - - 8.16
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,218.69 0.58 5.1 0.3 1.37 4.4 8.37 7.46 5.88 7.3 7.73
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,809.42 0.61 4.88 0.44 1.85 4.1 7.78 7.13 5.74 6.76 6.87
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,623.02 0.39 4.62 0.45 1.79 3.88 7.5 7.17 5.63 6.28 6.66
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 60.92 0.26 7.14 3.54 4.82 4.16 7.46 - - - 9.24
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,881.91 1.02 4.48 0.41 1.65 3.77 7.22 6.74 5.27 5.84 6.69
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 16,925.87 0.18 4.16 0.46 1.57 3.33 7.05 6.97 5.56 6.18 6.93
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 174.09 1.16 4.63 -0.52 1.22 4.51 7.04 9.98 9.16 7.05 8.72
DSP Nifty Private Bank ETF ETFs 27-07-2023 391.22 0.15 7.48 -5.85 -1.87 6.87 6.63 - - - 7.06
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,433.7 0.99 3.95 0.51 1.36 3.16 6.6 6.92 5.48 - 5.54
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,852.4 1.14 3.55 -0.26 -1.04 3.02 6.52 7.64 5.86 7.83 9.12
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,545.37 1.2 3.47 -0.24 -0.8 3.05 6.51 7.6 5.5 7.16 6.87
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,376.97 0.14 3.59 0.45 1.36 2.85 6.21 6.38 5.15 - 5.1
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,191.95 1.23 3.52 -0.67 0.69 3.19 6.0 10.0 11.15 - 8.57
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,241.34 0.3 3.44 0.43 1.31 2.73 5.96 - - - 6.05
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,453.72 1.9 4.38 -0.67 1.97 4.68 5.95 11.1 10.61 8.88 9.15
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,417.61 1.72 2.78 -3.06 0.27 3.41 5.44 15.32 17.04 11.8 14.53
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,041.67 1.73 2.04 -2.3 4.46 3.46 4.1 17.71 - - 17.35
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,323.27 1.85 2.5 -4.0 -0.01 3.3 2.34 17.12 18.24 10.7 18.62
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.5 0.2 -5.03 -2.92 3.55 -0.28 2.3 - - - 16.02
DSP BSE Sensex ETF ETFs 02-07-2023 8.8 0.07 3.01 -4.5 0.1 3.33 2.25 - - - 10.74
DSP Nifty 50 ETF ETFs 17-12-2021 155.8 0.06 3.98 -4.36 1.04 4.17 2.21 12.8 - - 11.56
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,056.9 1.93 -6.98 -2.09 5.78 -3.08 1.95 22.65 19.03 - 22.35
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 809.64 0.36 3.79 -4.39 0.96 4.02 1.88 12.38 17.6 - 14.15
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,627.6 2.01 0.37 -4.63 1.3 2.1 1.73 16.43 17.9 10.92 11.55
DSP Nifty PSU Bank ETF ETFs 27-07-2023 72.42 0.15 5.73 -3.38 12.17 11.61 0.6 - - - 22.37
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 581.49 0.2 5.04 -3.94 2.69 4.39 0.11 16.22 - - 12.69
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 17,427.57 1.62 -0.1 -4.89 0.8 3.51 0.02 18.76 23.13 14.71 15.04
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -2.98 - - - - - - 0.35
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -11.37 - - - - - - -11.43
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 6.49 - - - - - - 21.16
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 24.39 1.01 - -5.93 -2.16 - - - - - 8.93
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 26.44 0.15 - -4.23 5.6 6.51 - - - - 8.41
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 10.91 0.83 - -4.28 5.35 6.03 - - - - 7.93
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,147.64 2.15 -2.85 -4.68 2.78 3.19 - - - - -2.8
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,745.84 0.94 0.26 -6.67 -2.62 0.71 - - - - -2.96
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 759.25 0.15 0.86 -6.6 -2.41 1.18 - - - - -1.92
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,187.76 1.72 -1.29 -4.86 1.65 2.12 -0.28 15.87 19.66 12.96 13.44
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,226.58 0.92 4.58 -4.0 2.5 4.0 -0.6 15.42 22.09 - 12.18
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,125.76 1.7 -5.05 -4.98 12.09 5.17 -0.92 19.83 28.61 15.89 17.63
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,559.23 1.67 -2.71 -4.16 6.94 5.64 -1.15 18.1 19.78 13.74 15.23
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,663.38 1.68 -0.84 -4.93 1.22 3.3 -1.17 19.37 22.28 14.26 17.58
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 938.64 1.28 -0.96 -3.88 2.86 1.12 -2.04 9.2 13.74 - 12.56
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,388.03 1.98 -2.32 -4.06 7.29 5.04 -2.28 - - - 11.44
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 106.1 0.3 -2.47 -5.21 4.38 4.44 -3.4 12.71 - - 9.71
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 463.53 0.86 -2.78 -5.25 4.22 4.15 -3.96 12.02 - - 12.12
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,315.7 2.09 2.71 -3.19 5.74 5.54 -4.89 19.69 23.93 16.36 13.38
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 280.69 0.98 -9.1 -5.48 10.02 2.61 -6.87 - - - 8.92
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,516.9 1.89 -5.27 -4.74 6.97 6.2 -7.54 26.88 32.54 15.15 17.52
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,057.35 0.61 -3.33 -4.45 4.67 3.43 -8.67 16.1 19.36 - 15.45
DSP Nifty IT ETF ETFs 07-07-2023 41.79 0.2 -19.4 -11.44 -3.58 -19.06 -8.72 - - - 9.55

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