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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 India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 564.59 1.86 33.52 -6.76 -5.06 10.51 60.07 31.55 28.62 18.09 18.61
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 84.43 0.53 31.49 -8.87 -5.34 8.24 59.76 18.86 19.65 - 19.14
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 309.41 1.93 36.1 -1.19 9.17 23.67 55.51 21.35 31.03 - 26.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,777.06 1.63 25.53 -5.3 -1.57 14.92 46.33 18.53 21.86 16.68 15.84
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 109.8 2.34 37.51 3.11 17.2 24.85 46.14 10.42 11.8 8.71 5.15
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,448.56 1.71 25.02 -5.78 -2.54 13.46 45.9 18.58 21.44 16.31 18.27
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 89.23 2.04 20.25 0.87 8.12 11.37 44.75 - - - 14.78
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 133.56 2.09 20.7 -7.59 -4.76 2.4 44.52 18.55 23.07 17.26 14.26
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 270.4 2.01 20.96 -5.53 0.2 15.27 41.37 15.73 16.41 13.14 12.33
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 2,023.75 1.66 20.09 -6.11 -3.53 14.87 40.44 15.73 20.91 16.47 15.99
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 461.35 1.93 22.95 -4.35 -0.31 13.04 39.27 15.74 15.76 11.79 19.32
DSP Nifty IT ETF ETFs 07-07-2023 4.25 0.0 19.1 -0.21 2.65 27.26 38.18 - - - 32.07
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,241.55 1.73 20.19 -5.28 -0.63 14.83 37.57 14.57 19.18 14.85 14.27
DSP Nifty PSU Bank ETF ETFs 27-07-2023 1.84 0.0 18.49 -0.25 -9.33 -10.89 37.31 - - - 35.78
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,670.5 1.71 20.96 -4.91 -0.9 14.34 36.92 22.22 30.25 19.33 18.58
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.25 0.0 21.2 -4.73 -2.59 15.92 35.39 - - - 13.92
DSP Silver ETF ETFs 19-08-2022 23.11 0.0 32.96 9.43 20.31 21.93 35.12 - - - 27.76
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 22.02 0.0 15.79 -7.67 -2.9 8.78 34.64 - - - 16.16
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 32.94 0.87 20.52 -4.77 -2.75 15.54 34.48 - - - 18.75
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 190.67 0.88 15.07 -7.72 -3.07 8.38 33.62 16.34 20.21 - 13.67
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,061 1.75 18.41 -3.27 1.49 14.07 31.66 12.9 16.18 13.34 14.91
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 87.2 2.34 13.71 -0.3 3.01 7.56 29.43 10.15 16.02 13.47 15.0
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 02-09-2023 219.5 1.68 18.79 -1.4 4.79 10.92 29.16 - - - 26.08
DSP Gold ETF ETFs 28-04-2023 55.62 0.0 24.84 5.56 15.3 10.39 28.55 - - - 19.47
DSP Nifty 50 ETF ETFs 17-12-2021 38.97 0.0 13.14 -5.61 -1.81 8.59 28.51 - - - 14.49
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 66.15 0.31 12.74 -5.63 -1.89 8.36 27.99 12.04 16.14 - 16.05
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 112.49 1.27 13.44 -6.51 0.13 11.91 27.79 8.13 15.24 - 15.36
DSP BSE Sensex ETF ETFs 02-07-2023 0.84 0.0 11.7 -5.08 -1.62 8.25 25.89 - - - 17.21
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 5.55 2.03 10.21 -1.33 3.28 7.22 22.89 4.81 9.53 7.42 7.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 325.93 1.93 13.05 -1.33 1.38 9.0 22.04 9.82 10.47 9.1 9.46
DSP Nifty Bank ETF ETFs 03-01-2023 50.81 0.0 8.05 -2.22 0.78 5.69 21.21 - - - 11.07
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 14.3 2.15 -1.13 -5.28 0.31 3.62 19.62 -0.39 6.99 2.91 3.98
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 14.24 2.21 6.32 -2.71 7.66 3.21 18.93 7.59 15.9 8.3 3.78
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 193.67 1.35 12.11 -0.74 2.26 7.88 17.9 9.32 10.01 - 8.95
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 18.12 1.11 10.38 -0.8 1.65 6.68 15.26 8.6 8.69 7.31 8.79
DSP Nifty Private Bank ETF ETFs 27-07-2023 20.3 0.0 2.7 -4.19 -0.88 4.17 14.31 - - - 7.5
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 141.75 1.25 9.49 -0.26 2.85 6.59 11.91 6.56 7.18 8.25 9.23
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 175.56 1.19 9.34 -0.18 2.85 6.46 11.39 6.41 6.86 7.53 6.94
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 02-01-2023 37.35 0.41 8.51 0.14 2.52 5.67 10.69 - - - 8.98
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.52 0.51 7.58 -0.12 2.16 5.4 10.21 5.23 5.68 7.23 7.38
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 81.35 0.51 7.85 0.4 2.37 4.96 9.54 6.23 - - 6.27
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 271.03 0.56 7.7 0.32 2.51 5.03 9.22 6.05 6.46 7.41 7.72
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 223.52 0.32 6.9 0.38 2.0 4.77 9.09 - - - 6.35
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 9.19 0.32 6.89 0.43 1.96 4.56 8.94 - - - 7.95
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 37.46 0.77 6.68 0.44 2.07 4.39 8.23 5.73 6.14 6.42 7.71
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 251.39 0.53 6.57 0.61 2.01 4.18 8.02 5.22 5.76 - 6.96
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 282.44 0.96 6.5 0.49 2.0 4.29 7.95 5.52 5.84 6.78 6.93
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 19.12 1.2 6.54 0.51 1.96 4.12 7.93 10.53 7.95 6.83 6.85
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 516.64 0.61 6.24 0.63 1.83 3.73 7.43 5.97 5.68 - 6.79
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 426.87 0.48 6.16 0.56 1.75 3.58 7.41 5.98 5.5 6.29 6.64
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,519.89 0.19 6.13 0.57 1.78 3.57 7.39 6.18 5.24 6.32 6.93
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 612.15 0.99 6.23 0.59 1.66 3.47 7.3 5.95 5.11 - 5.41
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 278.01 1.01 5.79 0.56 1.69 3.4 6.93 5.7 5.0 5.93 6.66
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 209.93 0.14 5.49 0.51 1.6 3.24 6.69 5.77 4.83 - 4.96
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 3.8 1.0 23.63 5.49 14.97 9.72 - - - - 27.89
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 97.9 2.22 17.59 -4.16 5.14 12.91 - - - - 18.18
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 15.3 1.0 26.05 -4.63 -1.41 15.95 - - - - 26.93
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 01-01-2024 166.4 2.05 - -5.39 -1.23 13.97 - - - - 21.16
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.1 0.0 - -3.7 4.44 18.96 - - - - 25.41
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.9 0.26 - -2.63 0.63 5.13 - - - - 4.18
DSP BSE Liquid Rate ETF ETFs 02-03-2024 218 0.0 - 0.5 1.54 3.1 - - - - 3.7
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 4.2 0.87 - -2.27 0.56 - - - - - 5.7
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 9.9 1.0 - -4.21 - - - - - - -2.12
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 9.9 0.0 - -4.12 - - - - - - -1.83

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