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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 2.34 106.69 -4.68 34.47 47.35 75.74 44.67 16.33 15.87 8.12
DSP Gold ETF ETFs 28-04-2023 1,127.8 0.45 56.52 4.8 22.36 25.17 51.38 - - - 30.77
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 194.41 0.45 55.0 4.05 21.76 24.38 49.86 - - - 39.06
DSP Silver ETF ETFs 19-08-2022 1,449.76 0.4 68.75 2.19 29.13 49.47 48.53 35.13 - - 33.75
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,045.41 2.34 28.09 3.83 12.4 40.17 32.98 23.0 19.5 15.54 16.25
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,167.34 2.04 29.25 5.08 12.66 36.36 30.83 33.37 - - 18.68
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 168.34 2.24 48.78 0.67 23.52 37.58 29.37 16.84 17.57 15.3 5.2
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 103.12 2.28 35.95 7.06 14.78 43.11 27.34 15.85 16.35 6.9 5.32
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.91 1.2 20.14 0.56 1.1 3.39 21.62 14.85 11.12 7.88 7.46
DSP Nifty PSU Bank ETF ETFs 27-07-2023 147.72 0.15 24.24 9.44 16.29 21.51 20.14 - - - 28.82
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,419.62 2.11 19.02 5.36 5.74 9.57 16.36 - - - 18.78
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 4,400.45 1.53 17.61 3.64 7.44 13.47 15.76 - - - 20.81
DSP Nifty Bank ETF ETFs 03-01-2023 646.06 0.15 15.56 7.19 4.04 6.16 12.29 - - - 11.9
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 64.23 0.26 10.82 0.98 5.81 7.69 11.99 - - - 10.21
DSP Nifty Private Bank ETF ETFs 27-07-2023 410 0.16 15.41 7.79 5.05 4.0 11.59 - - - 9.74
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 51.23 0.8 14.9 7.12 3.86 5.8 11.48 - - - 13.09
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,124.73 1.76 9.8 3.78 5.87 12.5 10.64 20.36 - - 18.26
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 609.69 0.2 14.29 5.53 7.19 10.59 8.75 18.65 - - 14.34
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.5 0.78 7.38 0.79 1.25 2.93 8.37 7.86 5.88 6.18 7.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,061.5 0.31 7.2 0.69 1.35 3.28 8.32 8.14 - - 6.89
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 520.76 0.54 6.76 0.62 1.39 2.82 8.02 8.32 - - 6.64
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.03 0.32 6.95 0.62 1.3 3.31 8.0 - - - 7.97
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,284.93 0.94 13.58 5.46 6.98 10.17 7.96 17.82 23.38 - 12.98
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,676.78 0.53 6.82 0.57 1.42 3.45 7.93 7.54 5.44 - 7.1
DSP Nifty 50 ETF ETFs 17-12-2021 154.41 0.07 11.44 5.85 5.25 8.01 7.77 14.78 - - 12.87
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,675.02 0.99 6.59 0.73 1.16 2.97 7.76 7.35 5.55 6.63 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 6.39 0.73 0.16 1.28 7.58 - - - 8.47
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.12 0.51 5.95 0.69 0.35 1.08 7.47 8.12 4.79 6.9 7.38
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 832.84 0.38 11.17 5.83 5.17 7.85 7.44 14.36 18.25 - 14.82
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,304.46 0.62 6.2 0.56 1.4 3.27 7.38 7.25 5.77 6.7 6.84
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,282.16 0.58 6.3 0.79 1.16 2.31 7.3 7.61 5.82 7.17 7.68
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 6,858.15 0.38 5.96 0.51 1.44 3.25 7.19 7.25 5.73 6.24 6.66
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,532.22 1.89 7.73 2.37 2.57 4.78 7.03 12.5 10.67 9.1 9.26
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,466.54 1.03 5.75 0.49 1.35 3.01 6.9 6.83 5.36 5.79 6.68
DSP BSE Sensex ETF ETFs 02-07-2023 8.47 0.07 9.91 5.88 4.78 6.86 6.88 - - - 12.81
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.08 1.23 6.34 1.33 1.15 2.76 6.75 10.2 8.98 7.2 8.7
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 16,473.54 0.22 5.45 0.49 1.42 2.99 6.71 6.98 5.67 6.14 6.92
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,688.86 0.79 5.54 0.68 1.18 2.47 6.65 11.01 8.06 7.5 7.14
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,391.09 2.08 12.12 4.45 7.42 12.86 6.3 22.4 27.87 18.66 13.77
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,986.19 0.99 5.06 0.47 1.31 2.66 6.27 6.91 5.52 - 5.52
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 716.6 0.15 7.69 6.89 5.06 4.29 6.07 - - - 4.11
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,402.2 0.15 4.8 0.44 1.34 2.7 5.96 6.37 5.26 - 5.11
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,564.68 1.71 6.96 3.45 1.91 3.74 5.92 16.73 17.04 12.73 14.57
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,346.06 0.3 4.6 0.42 1.29 2.6 5.72 - - - 5.94
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,773.4 1.45 5.63 1.63 1.3 2.69 5.39 10.17 10.76 - 8.59
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,620.66 1.83 8.43 4.42 3.12 5.01 5.35 18.14 18.68 12.26 18.72
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,493.54 1.17 4.34 0.36 0.24 -0.93 5.09 7.61 5.61 7.6 9.07
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,162.03 1.66 2.64 3.48 2.2 11.94 5.05 19.79 19.55 15.15 15.36
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,378.42 0.95 6.84 6.8 4.82 3.82 5.04 - - - 2.97
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,467.06 1.21 4.08 0.64 0.21 -0.86 4.81 7.63 5.33 6.92 6.81
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,570.61 2.02 6.79 4.54 2.38 6.45 4.42 17.95 18.52 12.36 11.82
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.63 0.2 0.27 5.55 -0.78 7.02 4.33 - - - 17.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,749.39 1.63 5.98 4.59 2.93 5.73 3.99 20.1 23.66 16.15 15.21
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,857.08 1.68 5.36 4.45 3.44 6.23 3.75 20.59 23.11 15.7 17.69
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,496.31 1.69 -2.23 2.26 -2.2 14.19 3.29 20.5 26.43 16.65 17.59
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,911.24 1.72 5.0 3.96 3.47 6.77 2.9 18.23 20.04 14.54 13.64
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 895.64 1.27 5.94 4.82 4.48 9.06 2.36 11.83 14.39 - 13.29
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,534.69 1.95 1.56 2.68 1.04 10.48 1.56 - - - 12.38
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 101.19 0.3 0.89 3.34 0.16 7.09 0.02 15.37 - - 10.08
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 356.91 0.4 - 1.66 28.69 - - - - - 53.69
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 28.48 0.96 - 7.61 4.71 3.35 - - - - 16.62
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 14.31 1.01 - 7.63 2.35 - - - - - -6.77
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.93 1.0 - 5.46 -1.03 - - - - - 5.7
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 62.35 1.0 - 5.92 - - - - - - 4.89
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 0 0.0 - - - - - - - - 2.63
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 33.02 0.16 - 5.85 5.72 10.97 - - - - 17.59
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.92 0.84 - 5.75 5.5 10.47 - - - - 16.83
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,137.71 2.15 3.19 4.06 3.72 8.06 - - - - 3.24
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,134.72 0.63 3.69 3.56 4.44 8.59 -0.18 18.57 20.9 - 16.1
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 464 0.93 0.44 3.29 0.02 6.77 -0.56 14.64 - - 12.36
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,390.01 1.86 -0.44 3.48 2.72 10.79 -0.58 26.39 33.23 16.81 17.59
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,074.18 1.93 -5.19 3.01 -2.88 5.59 -1.95 22.17 17.63 - 21.9
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 275.6 0.85 -7.97 3.8 -1.6 8.48 -6.91 - - - 8.52
DSP Nifty IT ETF ETFs 07-07-2023 37.27 0.2 -14.88 7.86 2.72 2.06 -12.19 - - - 11.17

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