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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 2,465.98 2.07 41.96 11.41 7.38 28.98 39.05 36.17 22.79 18.74 17.49
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 538.95 2.04 41.62 5.61 4.03 9.06 35.16 - - - 7.19
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 11,837.1 1.75 36.36 6.1 4.69 23.83 33.61 30.64 24.49 24.83 18.06
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 14,463.65 1.71 33.25 8.42 6.91 26.17 29.24 18.06 17.97 19.54 15.39
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 1,717.54 2.07 29.65 5.58 8.93 25.03 27.96 14.71 23.36 - 23.01
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 1,914.22 2.1 30.07 8.99 8.47 21.92 25.23 16.58 14.83 14.79 11.36
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 8,849.88 1.77 27.81 9.46 8.29 22.79 24.64 21.55 18.19 17.34 17.72
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 8,855.79 1.78 27.4 8.28 5.68 19.03 23.9 18.66 18.22 16.79 13.57
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 647.04 1.72 25.18 8.47 7.55 16.19 22.35 - - - 18.15
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 11,693.11 1.69 25.12 9.46 7.61 20.94 21.96 22.24 19.08 18.19 14.92
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 78.71 0.29 24.92 8.65 8.84 17.99 21.93 - - - 13.03
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 752.26 0.89 24.17 8.58 8.65 17.61 21.15 22.35 17.03 - 12.38
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 726.9 2.3 21.72 8.05 6.29 19.45 21.04 24.93 18.3 19.11 13.22
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 2,944.2 2.03 23.58 7.98 7.45 16.74 20.55 16.02 13.52 12.48 18.91
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 27-05-1999 7,990.48 1.79 21.68 6.39 4.59 14.67 19.2 14.82 14.94 14.88 14.57
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 75.01 0.3 23.69 4.48 1.6 16.83 18.4 - - - 7.54
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 179.85 0.89 23.04 4.42 1.45 16.52 17.66 - - - 12.77
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 206.12 1.14 14.96 0.46 9.26 11.0 15.38 8.99 6.32 7.07 6.8
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 296.89 0.6 20.24 10.26 9.74 18.68 15.07 17.11 - - 15.01
DSP Nifty 50 ETF ETFs 17-12-2021 86.55 0.07 17.01 7.85 6.02 13.19 13.84 - - - 12.29
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 404.81 0.4 16.58 7.82 5.87 12.96 13.39 16.93 - - 15.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,157.78 1.94 14.33 4.46 3.73 9.34 13.28 8.19 9.23 - 8.74
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 725.28 2.35 16.11 3.47 1.23 5.06 13.07 10.54 14.15 12.33 14.46
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 1,197.1 1.27 15.6 6.58 4.66 10.85 11.42 12.44 - - 14.49
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 683.7 1.45 11.04 3.11 3.44 7.06 10.66 10.06 8.94 - 8.27
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.96 1.13 10.82 2.43 3.54 6.44 10.53 7.62 7.37 7.73 8.6
DSP Silver ETF ETFs 19-08-2022 40.37 0.5 3.39 5.05 3.36 1.99 10.13 - - - 22.17
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 1,010.6 0.47 7.22 0.52 1.56 3.58 7.58 - - - 5.21
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 2,613.55 1.03 6.68 0.41 1.56 3.51 7.43 4.82 4.98 - 5.1
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 836.76 1.17 6.87 0.16 0.34 1.55 7.26 3.74 6.83 7.57 6.69
DSP Global Allocation Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 53.03 2.0 8.74 4.12 2.71 3.6 7.21 3.31 8.36 - 6.34
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,236.81 0.49 6.69 0.54 1.63 3.32 7.16 4.83 5.67 6.37 6.61
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 11,746.09 0.27 6.54 0.57 1.7 3.44 6.94 4.92 5.13 6.46 6.91
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 3,637.8 0.62 6.41 0.46 1.49 3.12 6.87 4.75 5.99 - 6.71
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 49.74 0.5 6.63 0.55 1.02 1.51 6.76 2.66 6.11 - 7.16
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,609.28 1.01 6.25 0.49 1.68 3.26 6.7 4.46 4.91 6.1 6.65
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 2,251.95 0.32 6.54 0.59 1.41 2.36 6.65 - - - 5.04
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 3,713.22 0.14 6.25 0.55 1.67 3.33 6.62 4.71 - - 4.66
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 346.86 0.75 6.25 0.46 1.42 2.52 6.54 4.34 4.96 6.69 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,545.91 0.57 6.02 0.45 1.17 2.41 6.33 4.18 6.73 7.47 7.57
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,024.59 0.92 5.96 0.41 1.2 2.48 6.27 3.98 6.15 6.98 6.89
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,549.18 0.5 5.87 0.46 1.32 2.43 6.13 3.82 6.47 - 6.77
DSP Government Securities Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 693.62 1.11 5.91 0.2 0.5 1.71 6.08 4.0 7.56 8.22 9.13
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 733 2.34 3.67 4.92 4.15 -5.37 2.85 -4.92 9.9 5.02 3.2
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 137.7 2.17 5.58 8.14 0.11 -4.96 2.67 7.5 6.07 1.9 3.83
DSP Nifty Bank ETF ETFs 03-01-2023 101.45 0.15 - 8.24 4.62 7.64 - - - - 9.7
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 319.77 0.41 - 0.52 0.67 1.47 - - - - 6.18
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 14-02-2023 83.97 0.31 - 0.61 1.41 2.4 - - - - 5.69
DSP Gold ETF ETFs 28-04-2023 181.55 0.54 - 3.19 5.34 4.47 - - - - 3.61
DSP Nifty IT ETF ETFs 07-07-2023 28.05 0.2 - 7.98 3.63 - - - - - 13.87
DSP Nifty Private Bank ETF ETFs 27-07-2023 96.94 0.15 - 7.86 4.41 - - - - - 5.17
DSP Nifty PSU Bank ETF ETFs 27-07-2023 12.54 0.45 - 9.07 16.28 - - - - - 19.11
DSP S&P BSE Sensex ETF ETFs 27-07-2023 5.97 0.2 - 7.46 4.99 - - - - - 5.76
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 27-09-2023 1,143.77 1.8 - 4.64 - - - - - - 5.74
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 17-11-2023 0 0.0 - - - - - - - - 2.18
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 16.62 2.3 -7.69 2.98 -3.13 -5.3 -8.07 -3.7 2.4 2.14 4.67
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 158.72 2.17 -6.47 5.82 -0.18 -4.14 -9.21 8.09 14.96 5.78 3.07

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