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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 119.79 2.35 53.45 6.76 27.23 39.97 63.63 24.31 11.37 11.62 6.5
DSP Gold ETF ETFs 28-04-2023 74.41 0.45 25.35 -0.26 11.5 22.8 33.12 - - - 23.63
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 9.17 1.01 25.13 -0.35 11.39 22.86 32.13 - - - 31.46
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 128.89 2.16 14.7 7.93 16.57 8.14 25.84 - - - 21.1
DSP Silver ETF ETFs 19-08-2022 57.67 0.4 22.04 10.06 8.96 13.49 19.15 - - - 24.03
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 296.1 1.94 -7.39 6.85 5.45 -7.12 16.39 25.6 23.19 - 22.88
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.02 0.2 -4.16 4.68 9.77 -0.56 16.31 - - - 18.85
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 315.42 1.59 8.53 4.62 8.83 6.04 14.56 - - - 20.26
DSP Nifty IT ETF ETFs 07-07-2023 3.71 0.2 -9.43 8.71 4.4 -13.46 14.38 - - - 17.24
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,110.02 1.72 5.67 3.84 10.76 2.97 14.19 19.56 19.59 13.24 14.75
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 95.35 2.04 7.01 8.65 7.6 4.54 14.1 23.23 - - 14.35
DSP Nifty Bank ETF ETFs 03-01-2023 69.43 0.15 11.11 5.5 18.12 5.82 13.95 - - - 12.08
DSP Nifty Private Bank ETF ETFs 27-07-2023 35.3 0.15 12.92 4.44 17.5 8.2 13.89 - - - 10.55
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 603.08 0.0 6.35 4.7 11.87 2.92 13.37 22.36 21.99 12.23 18.96
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 86.73 2.35 5.34 9.04 11.54 4.56 13.1 15.8 15.32 13.39 15.01
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.17 0.8 10.77 5.44 17.92 5.46 13.07 - - - 14.26
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,630.45 1.73 -0.87 17.21 22.42 -3.84 13.03 24.66 33.85 18.08 18.09
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 100.11 1.71 3.61 6.24 8.93 1.47 11.42 20.92 - - 18.42
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,697.78 1.64 4.34 5.84 13.14 0.16 11.31 23.52 26.9 16.46 15.46
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 257.63 0.0 5.25 7.16 12.79 0.49 11.25 22.32 22.12 12.49 12.03
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 39.97 0.41 5.68 0.82 4.32 5.73 11.23 - - - 9.59
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.99 0.51 5.36 0.58 3.64 5.4 10.57 9.0 5.1 7.36 7.59
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 17.3 1.11 4.69 1.38 4.38 3.98 10.55 10.91 10.09 7.48 8.79
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,183.24 1.74 3.6 7.66 14.13 -1.2 10.25 21.95 23.2 14.88 13.87
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 298.51 1.26 3.81 1.29 4.51 2.94 10.19 11.26 12.58 - 8.76
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.23 0.72 5.46 1.15 3.8 5.5 9.99 7.99 6.13 6.47 7.77
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 57.99 0.51 4.64 0.74 3.39 4.77 9.98 8.2 - - 6.76
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 339.45 1.91 5.0 2.83 6.64 3.23 9.95 13.42 12.12 9.23 9.34
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 65.2 0.99 3.77 0.75 2.75 1.7 9.87 10.39 8.18 7.12 7.23
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 217.23 0.29 5.07 1.12 3.4 5.17 9.82 8.37 - - 7.08
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 410.33 0.58 4.57 0.89 3.76 4.72 9.64 7.64 6.19 7.42 7.79
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,500.92 0.0 3.71 6.2 13.4 -0.22 9.6 24.76 26.12 16.01 17.91
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.59 0.31 4.84 1.12 3.24 4.95 9.41 - - - 8.41
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 341.72 0.92 4.69 1.15 3.44 4.9 9.28 7.27 5.84 6.81 7.0
DSP Nifty 50 ETF ETFs 17-12-2021 35.98 0.07 6.89 5.01 12.07 2.56 9.16 16.96 - - 13.02
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 264.67 0.55 4.56 1.25 3.26 4.81 9.06 7.61 5.71 - 7.17
DSP BSE Sensex ETF ETFs 02-07-2023 0.85 0.22 6.08 4.22 11.73 1.65 8.88 - - - 13.45
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 190.54 1.13 3.88 -0.67 3.08 3.66 8.87 8.25 6.09 8.05 9.19
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 159.99 1.19 3.74 -0.49 3.15 3.6 8.81 7.91 5.81 7.38 6.94
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 73.9 0.36 6.75 4.98 11.98 2.41 8.78 16.55 21.28 - 15.04
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 513.68 0.61 3.92 0.94 2.59 4.23 8.08 7.09 5.81 6.81 6.88
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 451.49 0.39 3.6 0.82 2.3 3.94 7.68 7.11 5.63 6.3 6.67
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.01 0.26 2.59 -0.35 -1.94 2.04 7.56 - - - 6.68
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 397.43 1.02 3.56 0.77 2.12 3.88 7.41 6.67 5.22 5.88 6.7
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 55.88 0.2 7.89 6.21 12.64 3.76 7.31 20.95 - - 14.14
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,784.51 0.18 3.19 0.59 1.84 3.58 7.27 6.92 5.48 6.22 6.94
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 646.8 0.98 2.97 0.48 1.69 3.37 6.81 6.75 5.32 - 5.53
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 213.57 0.92 7.54 6.14 12.43 3.39 6.54 20.13 25.31 - 12.86
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 25.52 0.98 -3.56 17.55 22.33 -11.09 6.44 - - - 14.48
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,871.44 1.68 -0.06 9.99 18.73 -3.16 6.42 22.55 23.09 15.8 15.54
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 226.11 2.01 0.32 10.85 16.63 -3.49 6.4 - - - 15.09
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 124.82 0.14 2.71 0.47 1.48 3.08 6.4 6.35 5.08 - 5.09
DSP BSE Liquid Rate ETF ETFs 05-03-2024 252.7 0.3 2.59 0.48 1.41 2.95 6.15 - - - 6.18
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.22 0.3 2.65 9.77 18.94 -0.88 5.54 18.1 - - 11.81
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 12.77 2.13 15.14 6.92 8.79 5.0 5.38 2.67 13.02 9.44 3.6
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 90.49 1.28 2.07 6.63 11.05 -2.18 5.23 13.84 17.53 - 13.48
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 44.2 0.86 2.42 9.7 18.77 -1.14 4.91 - - - 14.91
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 8.5 2.13 8.6 11.48 12.49 5.47 2.06 7.7 8.58 3.07 3.97
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.04 0.83 - 8.82 13.68 - - - - - 11.14
DSP Silver ETF Fund of Fund - Direct - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - - - - - - - - 12.45
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 2.31 0.15 - 8.96 14.01 - - - - - 11.51
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 1.97 1.01 - 4.3 17.08 - - - - - 14.63
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - - - - - - - - 12.41
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 108.19 2.19 0.03 6.98 13.5 - - - - - 0.08
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 74.61 0.15 6.61 4.24 11.11 2.55 - - - - 3.67
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 168.54 0.94 6.14 4.16 10.85 2.04 - - - - 2.72
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.96 1.12 - 1.57 3.46 18.4 - 14.76 11.61 8.13 7.51
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 129.22 2.15 5.16 8.27 10.6 -2.28 -1.19 20.4 28.0 17.41 13.67
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 100.77 0.61 1.2 9.99 15.99 -6.22 -1.37 22.21 22.69 - 16.71
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 531.85 1.89 -2.76 10.43 16.86 -8.22 -1.46 30.83 35.35 16.79 17.81
DSP Nifty PSU Bank ETF ETFs 27-07-2023 7.05 0.15 9.25 14.08 22.76 0.77 -2.79 - - - 26.67

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