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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 3,363.58 1.99 19.5 10.91 16.98 45.07 75.93 38.79 26.25 19.89 18.47
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 468.29 0.79 20.06 7.11 18.02 48.98 64.92 23.27 18.11 - 19.11
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 2,352.32 1.98 10.09 0.83 5.94 27.28 53.21 16.78 25.68 - 24.32
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 990.34 2.2 17.52 8.97 16.73 41.82 52.06 24.24 21.76 20.13 14.56
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 13,038.55 1.77 5.5 8.95 5.25 21.58 49.65 27.94 25.03 23.18 18.24
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 10,812.48 1.75 8.77 6.36 9.37 28.33 46.98 21.56 19.06 17.73 18.0
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 15,968.56 1.7 3.06 7.07 5.29 21.74 45.68 17.37 17.84 18.52 15.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 14,075.55 1.62 8.01 5.55 8.27 27.47 43.75 21.71 19.42 18.29 15.34
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,188.97 2.09 4.17 5.64 5.87 23.11 42.98 16.47 14.69 14.73 11.61
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 174.18 0.3 5.95 1.81 6.68 24.68 40.02 - - - 15.6
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 1,195.37 0.98 5.69 1.75 6.48 24.19 39.06 21.26 17.04 - 13.33
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 766.49 2.01 5.44 -4.5 0.84 25.61 38.83 - - - 11.64
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 9,977.36 1.76 3.51 4.75 4.89 19.53 37.61 17.28 17.48 16.29 13.72
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 3,550.89 1.98 7.51 4.12 8.41 23.0 36.54 17.14 14.09 12.77 19.08
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 807.7 1.71 7.76 1.65 5.55 24.53 36.34 17.64 - - 19.84
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 80.93 0.3 2.86 3.72 2.57 16.22 34.51 - - - 9.29
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 209.97 1.0 2.63 3.67 2.38 15.81 33.71 - - - 13.87
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 8,805.52 1.79 2.89 3.26 3.83 15.18 28.75 14.04 14.49 14.61 14.59
DSP Nifty 50 ETF ETFs 17-12-2021 252.31 0.07 3.33 1.88 5.12 19.16 27.23 - - - 13.45
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 505.39 0.5 3.19 1.85 5.01 18.9 26.74 16.49 14.43 - 15.78
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 1,212.5 1.27 0.86 0.32 3.4 14.44 23.39 11.71 - - 14.32
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 889.25 2.36 5.42 -2.91 3.26 19.6 21.74 8.73 15.22 13.22 14.96
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,076.09 1.97 3.1 2.71 3.23 11.85 20.39 9.16 9.76 8.86 8.97
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 964.4 1.3 3.47 1.77 3.5 9.12 15.23 9.52 8.93 - 8.46
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 195.23 1.18 2.26 0.51 1.84 3.66 15.04 9.48 7.22 6.98 6.81
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 174.01 1.12 3.18 1.41 3.04 8.05 13.69 7.98 7.98 7.74 8.66
DSP Nifty Bank ETF ETFs 03-01-2023 215.62 0.16 -0.24 3.42 7.39 13.92 13.35 - - - 8.88
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 58.96 2.02 2.54 -2.52 2.8 14.44 12.21 2.59 8.88 - 6.76
DSP Silver ETF ETFs 19-08-2022 99.49 0.5 10.73 9.29 13.55 12.98 8.64 - - - 23.49
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 878.78 0.48 2.69 0.63 2.2 4.33 8.04 5.57 - - 5.66
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 3,810.45 1.01 2.53 0.79 1.79 3.63 7.44 5.36 5.08 - 5.26
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 931.75 1.25 2.67 -0.34 2.1 4.69 7.26 5.01 6.98 7.6 6.76
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 6,732.35 0.27 2.44 0.63 1.88 3.72 7.24 5.5 5.15 6.4 6.92
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 3,699.48 0.43 2.44 0.73 1.95 3.72 7.22 5.34 5.67 6.36 6.62
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,204.65 0.63 2.37 0.68 1.94 3.58 6.93 5.29 5.92 - 6.75
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,227.76 1.03 2.26 0.66 1.82 3.43 6.84 5.0 5.11 6.03 6.66
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 755.19 1.1 2.71 -0.51 1.86 5.09 6.76 5.2 7.68 8.31 9.15
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,230.14 0.14 2.15 0.55 1.63 3.36 6.74 5.19 4.73 - 4.81
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 349.47 0.42 2.57 0.15 2.11 4.74 6.68 - - - 7.93
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,375.57 0.57 2.43 0.25 2.03 3.95 6.59 4.98 6.72 7.43 7.59
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 359.44 0.74 2.14 0.42 1.79 3.72 6.57 5.01 5.16 6.67 7.69
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 14-02-2023 81.37 0.32 2.13 0.39 1.61 4.17 6.46 - - - 7.38
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 2,293.21 0.3 1.94 0.25 1.39 4.12 6.38 - - - 5.55
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,617.33 0.54 2.2 0.44 1.75 3.67 6.25 4.37 6.22 - 6.82
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,995.78 0.96 2.06 0.4 1.62 3.51 6.2 4.69 6.12 6.9 6.89
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 49.34 0.52 1.99 -0.15 1.49 4.51 6.05 3.28 6.3 - 7.19
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 152.7 2.13 2.44 9.19 9.91 16.33 2.88 3.57 15.05 6.3 3.65
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 797.41 2.36 10.29 13.34 22.04 18.59 2.26 -0.63 11.51 5.05 3.93
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 18-03-2024 73.8 0.27 - -1.97 - - - - - - -1.31
DSP S&P BSE Liquid Rate ETF ETFs 27-03-2024 10.45 0.4 - 0.53 - - - - - - 0.54
DSP Nifty Healthcare ETF ETFs 01-02-2024 8.26 0.2 - 0.83 - - - - - - 5.64
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 30-01-2024 809.68 2.27 - 7.55 - - - - - - 5.17
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 26-12-2023 62.05 1.0 8.64 9.73 6.92 - - - - - 9.4
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 08-12-2023 556.07 2.41 1.45 4.54 2.57 - - - - - 1.95
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 17-11-2023 21.21 1.0 13.59 8.47 15.42 - - - - - 17.51
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 27-09-2023 1,524.43 1.7 6.9 3.08 6.88 16.73 - - - - 15.71
DSP S&P BSE Sensex ETF ETFs 27-07-2023 6.89 0.2 2.15 1.72 4.35 16.88 - - - - 11.75
DSP Nifty PSU Bank ETF ETFs 27-07-2023 16.57 0.45 29.04 6.99 24.36 55.89 - - - - 60.25
DSP Nifty Private Bank ETF ETFs 27-07-2023 114.01 0.15 -3.44 2.97 4.21 9.24 - - - - 3.02
DSP Nifty IT ETF ETFs 07-07-2023 48.27 0.2 -5.1 -3.86 -7.89 11.64 - - - - 14.96
DSP Gold ETF ETFs 28-04-2023 313.4 0.48 14.29 8.56 15.74 18.18 - - - - 19.81
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 137.46 2.14 -5.24 -2.43 0.92 15.18 -0.44 3.16 5.17 1.48 3.82
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 16.96 2.27 -3.68 -2.14 -0.36 4.97 -10.05 -9.89 1.45 1.93 4.44

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