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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 Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 176.34 2.28 22.47 -8.05 11.4 0.68 40.0 30.75 19.43 17.82 7.35
DSP Silver ETF ETFs 19-08-2022 1,365.84 0.4 -3.93 -5.91 -1.27 -6.45 38.68 45.94 - - 37.78
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 682.24 1.0 -3.39 -5.85 -1.76 -6.59 34.26 - - - 78.94
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,280.21 2.34 24.09 2.52 1.74 17.77 33.28 29.56 18.54 18.33 17.21
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,665.08 2.31 11.09 -8.38 18.31 -5.16 30.78 57.13 28.34 16.15 9.77
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,466.14 2.05 23.21 5.36 6.31 24.13 22.77 29.24 - - 19.38
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 107.18 2.3 16.45 -2.19 -5.75 -0.49 22.13 21.38 9.67 8.13 6.1
DSP Gold ETF ETFs 28-04-2023 2,841.31 0.45 11.67 -2.51 3.79 -0.55 20.97 36.04 - - 28.94
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 551.49 1.0 10.78 -2.55 3.56 -0.6 20.36 - - - 33.88
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 21,467.11 1.7 14.03 -4.04 1.2 17.08 15.77 15.72 15.14 15.49 17.42
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,750.04 2.05 12.35 -3.38 -0.06 19.88 12.8 19.12 13.62 - 20.69
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 325.92 1.2 8.77 -0.03 0.89 9.01 9.86 15.83 12.46 7.8 7.57
DSP Nifty Healthcare ETF ETFs 02-02-2024 17.06 0.21 8.64 -4.4 -2.69 12.02 8.93 - - - 13.6
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 6,264.82 2.03 8.7 -5.45 -4.99 6.88 8.8 17.81 18.54 15.96 17.12
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 24.92 1.08 8.07 -4.45 -2.79 11.66 8.2 - - - 8.96
DSP Nifty PSU Bank ETF ETFs 27-07-2023 1,434.17 0.16 -4.16 -2.91 -0.98 -4.99 8.02 17.63 - - 19.95
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 2,528.45 2.12 1.43 -6.43 -3.13 -5.59 7.33 17.14 13.17 14.8 13.39
DSP Liquid Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 24,725.51 0.21 5.11 0.49 1.59 3.2 6.49 6.87 6.31 6.01 6.9
DSP Money Market Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 8,072.04 0.4 4.98 0.41 1.65 3.33 6.34 6.99 6.25 6.2 6.65
DSP Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 4,425.18 1.01 4.67 0.35 1.51 3.14 5.92 6.64 5.94 5.63 6.64
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,720.03 1.81 4.4 0.46 1.32 2.76 5.84 6.47 5.98 - 5.56
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,647.22 0.53 4.52 0.38 1.57 3.15 5.68 7.25 5.81 - 6.93
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 10,819.82 1.59 0.63 -2.65 -2.78 -0.4 5.63 15.98 - - 15.86
DSP Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,454.61 0.63 4.29 0.18 1.25 2.9 5.52 6.78 6.12 6.4 6.73
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 52.1 0.23 2.72 -0.87 -2.12 0.03 5.49 - - - 8.33
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.49 0.33 3.96 0.15 1.14 2.78 5.24 7.38 - - 7.25
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 3,194.12 0.18 3.97 0.41 1.27 2.53 5.2 5.96 5.67 - 5.12
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 1,641.62 0.31 3.6 0.07 0.97 2.68 4.96 7.46 - - 6.47
DSP BSE Liquid Rate ETF ETFs 05-03-2024 1,888.51 0.31 3.77 0.39 1.21 2.43 4.94 - - - 5.55
DSP Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 01-03-2021 316.19 0.57 3.72 -0.19 0.41 2.76 4.71 7.45 6.32 - 6.31
DSP BankIng & FInancial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 2,034.26 2.19 -1.48 -5.6 -4.5 2.2 4.4 - - - 12.47
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,620.62 0.86 3.18 -0.09 0.48 2.36 4.19 10.27 5.38 7.62 6.9
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,415.77 0.96 3.03 -0.33 0.31 2.36 3.94 6.55 5.58 6.13 6.84
DSP BankIng & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,589.89 0.61 2.56 -0.42 -0.02 2.21 3.35 6.61 5.69 6.49 7.35
DSP Medium Term Fund - Growth Debt: Medium Duration 29-04-1997 248.75 0.74 2.59 -0.83 -0.27 2.01 3.31 6.69 5.71 5.46 7.58
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 269.1 0.4 2.42 -1.54 -1.16 1.55 2.93 6.98 - - 7.01
DSP Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 175.3 1.25 0.24 -0.82 -1.0 1.75 1.87 7.89 6.49 6.02 8.37
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,082.59 1.18 1.53 -0.74 -1.46 3.01 1.28 6.26 5.25 6.51 8.8
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 2,224.54 2.41 -2.75 -4.04 -4.83 -0.03 0.71 13.9 10.8 - 14.84
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,703.78 2.26 -2.0 -1.85 -2.65 0.76 0.65 8.63 6.91 7.73 8.44
DSP Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 606.85 1.16 0.58 -1.22 -1.74 1.62 0.6 5.61 4.89 5.83 6.51
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 36.78 0.51 -0.06 -1.75 -2.08 0.73 0.42 5.98 4.58 5.68 6.79
DSP Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,087.35 1.96 -1.23 -0.26 -1.37 0.33 0.33 7.36 6.26 7.06 7.72
DSP BSE Sensex Next 30 ETF ETFs 10-01-2025 44.67 0.22 -3.47 -7.5 -5.97 -1.08 0.14 - - - 7.8
DSP Nifty 500 FlexiCap Quality 30 ETF ETFs 25-09-2025 15.24 0.65 -11.51 -4.14 -3.72 -2.14 - - - - -10.95
DSP Nifty 500 Index Fund - Regular - Growth Index Fund 19-12-2025 16.61 1.04 - -4.84 -5.24 -0.65 - - - - -9.16
DSP Nifty Small Cap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 17.51 1.25 4.74 -4.84 -1.79 12.92 - - - - 7.38
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 17.56 1.11 -3.52 -6.18 -5.6 2.75 - - - - -1.91
DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth Debt: Sectoral - Financial Services 29-08-2026 0 0.69 - 0.14 - - - - - - 0.53
DSP Multi Asset Omni Fund of Funds - Regular - Growth Fund of Funds-Domestic-Hybrid 05-02-2026 865.56 1.22 - -1.78 -1.45 -0.54 - - - - -2.78
DSP BSE Insurance ETF ETFs 01-10-2026 0 0.29 - - - - - - - - 1.3
DSP Nifty 10 YR Benchmark G-Sec ETF ETFs 17-08-2026 14.47 0.17 - -1.73 - - - - - - -2.59
DSP Nifty FMCG ETF ETFs 12-05-2026 6.98 0.58 - -1.01 -8.9 - - - - - -11.38
DSP BSE Top 10 Banks ETF ETFs 27-02-2026 369.82 0.17 - -0.7 -5.12 -0.05 - - - - -5.1
DSP MSCI InDIA ETF ETFs 10-11-2025 2.59 0.42 -10.13 -4.92 -5.78 -2.84 - - - - -9.07
DSP Nifty Next 50 ETF ETFs 19-12-2025 9.63 0.23 - -6.34 -4.3 3.34 - - - - -2.48
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 14.02 0.22 -2.83 -6.16 -5.44 3.17 - - - - -2.26
DSP Nifty Small Cap 250 ETF ETFs 21-11-2025 8.26 0.25 6.1 -4.61 -1.43 13.88 - - - - 7.97
DSP BSE Mid Small Private Banks ETF ETFs 04-08-2026 81.54 1.68 - -6.28 - - - - - - -6.02
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,349.9 1.01 -1.59 -6.45 -4.45 2.93 -0.39 15.41 9.73 - 13.54
DSP Nifty Private Bank ETF ETFs 27-07-2023 748.1 0.17 -4.74 0.04 -1.69 4.23 -0.62 6.68 - - 5.44
DSP BSE Sensex Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 28.22 1.08 -4.12 -7.55 -6.14 -1.46 -0.74 - - - 6.87
DSP Nifty Bank ETF ETFs 03-01-2023 420.57 0.16 -6.77 -1.83 -3.31 1.38 -1.2 8.62 - - 7.34
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 106.11 1.22 -5.47 -0.03 -1.9 3.73 -1.6 - - - 6.74
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 61.38 0.99 -7.34 -1.9 -3.51 0.99 -1.96 - - - 5.06
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,487.69 1.74 -2.62 -6.08 -5.11 1.72 -2.01 11.65 8.65 12.31 14.38
DSP Multi Cap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,878.27 2.07 -3.19 -3.21 -4.65 5.59 -3.36 - - - 6.08
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,503.17 2.12 -6.4 -3.42 -4.47 2.15 -3.52 10.83 8.67 10.19 10.68
DSP BusIness Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,473.57 2.63 -5.34 -3.35 -6.11 -1.71 -3.67 - - - -1.51
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 1,304.91 0.23 -7.73 -5.06 -5.81 -2.57 -4.52 10.26 - - 9.66
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,549.98 1.03 -8.26 -5.12 -5.97 -2.92 -5.2 9.46 9.03 - 10.48
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,719.54 1.88 -6.93 -3.64 -5.27 0.52 -5.32 8.7 7.25 12.0 12.49
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 93.01 0.42 -4.98 -4.17 -4.65 2.33 -6.1 7.4 - - 6.49
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,311.98 1.84 -7.94 -1.62 -4.21 -1.17 -6.26 8.11 6.83 10.09 13.69
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 17,284.46 1.84 -10.04 -4.27 -6.5 -2.89 -6.35 11.09 9.39 12.45 16.61
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 15,569.2 1.81 -10.12 -3.6 -5.63 -2.31 -6.43 11.06 9.51 12.85 13.9
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 397.64 1.1 -5.42 -4.21 -4.77 2.04 -6.68 6.73 - - 7.51
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 710.89 1.73 -12.07 -4.59 -5.91 -4.03 -8.0 4.91 2.75 - 9.85
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 301.68 1.16 -5.81 -4.55 -3.19 2.15 -8.6 - - - 1.53
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,642.38 2.1 -11.63 -2.59 -5.53 -3.94 -9.17 9.11 7.35 9.29 17.28
DSP Nifty 50 ETF ETFs 17-12-2021 205.52 0.08 -12.99 -3.86 -5.74 -4.49 -9.58 6.08 - - 7.13
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 1,047.13 0.43 -13.21 -3.89 -5.82 -4.64 -9.88 5.7 5.5 - 10.84
DSP BSE Sensex ETF ETFs 30-07-2023 3.8 0.08 -14.2 -3.06 -5.33 -4.68 -10.88 4.48 - - 3.89
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 197.87 1.42 -12.12 -4.2 -3.78 -2.57 -11.45 - - - -8.81
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 660.31 0.18 -17.71 -1.48 -3.02 -5.91 -13.14 - - - -6.17
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,044.46 1.04 -18.25 -1.57 -3.25 -6.31 -13.88 - - - -7.09
DSP Nifty IT ETF ETFs 07-07-2023 164.88 0.26 -23.45 -1.07 4.36 -8.79 -17.9 -2.07 - - 0.86
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 103.29 1.18 -23.91 -1.11 4.22 -9.12 -18.72 - - - -20.31

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