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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 54.17 -0.9 17.47 48.14 58.64 29.32 9.74 12.6 6.51
DSP Gold ETF ETFs 28-04-2023 74.41 0.45 26.29 -0.15 7.35 24.4 32.34 - - - 23.29
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 9.17 1.01 25.74 -0.61 7.55 23.82 31.08 - - - 30.46
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.96 1.12 18.58 0.4 2.75 18.54 23.1 14.78 11.49 8.1 7.51
DSP Silver ETF ETFs 19-08-2022 57.67 0.4 24.01 5.88 15.56 21.25 18.19 - - - 24.13
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 128.89 2.16 14.89 2.99 11.29 12.5 17.9 - - - 20.3
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 296.1 1.94 -4.86 4.97 5.56 -5.24 16.59 26.74 23.51 - 23.14
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 86.73 2.35 9.94 6.13 20.29 9.4 15.99 18.63 16.67 14.08 15.31
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.02 0.2 -1.38 6.03 9.67 -1.03 15.37 - - - 20.34
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 95.35 2.04 10.47 5.84 18.91 9.5 13.51 27.27 - - 15.15
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 315.42 1.59 9.18 2.2 7.54 8.37 12.24 - - - 19.87
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 39.97 0.41 5.75 -0.44 2.08 5.63 10.61 - - - 9.36
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.99 0.51 5.71 -0.22 2.07 5.8 10.36 8.64 5.03 7.27 7.58
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 8.5 2.13 14.86 10.16 23.89 13.69 9.98 12.18 11.35 4.32 4.32
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.23 0.72 5.75 0.1 2.42 5.68 9.76 7.85 5.94 6.4 7.76
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 217.23 0.29 5.36 0.26 2.53 5.29 9.49 8.14 - - 7.02
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 57.99 0.51 4.93 0.24 2.05 4.92 9.45 8.21 - - 6.72
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 341.72 0.92 5.04 0.38 2.36 5.0 9.12 7.25 5.66 6.79 7.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,110.02 1.72 5.95 1.5 7.85 4.48 9.06 20.03 18.47 12.67 14.72
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.59 0.31 5.11 0.37 2.52 5.03 9.04 - - - 8.3
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 17.3 1.11 5.11 0.55 3.23 4.64 9.02 10.94 9.61 7.3 8.78
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 410.33 0.58 4.73 -0.21 1.78 4.68 8.96 7.54 5.93 7.37 7.76
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 264.67 0.55 4.96 0.57 2.42 4.9 8.95 7.5 5.49 - 7.17
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 100.11 1.71 4.45 2.9 8.73 3.68 8.88 22.21 - - 18.35
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 65.2 0.99 3.95 0.05 1.61 4.0 8.06 11.21 8.5 7.33 7.21
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 12.77 2.13 18.48 5.54 13.99 17.04 8.01 10.05 13.81 10.82 3.77
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 603.08 0.0 6.5 2.19 9.14 4.71 8.0 22.42 20.46 11.57 18.91
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 513.68 0.61 4.35 0.58 2.07 4.28 7.99 7.11 5.72 6.8 6.88
DSP Nifty Bank ETF ETFs 03-01-2023 69.43 0.15 12.57 2.73 11.21 12.29 7.99 - - - 12.34
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 298.51 1.26 4.18 0.87 3.2 3.58 7.97 11.28 11.89 - 8.74
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 190.54 1.13 3.81 -1.5 0.09 3.88 7.72 8.04 5.99 7.94 9.16
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 159.99 1.19 3.72 -1.41 0.13 3.78 7.67 7.8 5.67 7.27 6.92
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 451.49 0.39 4.08 0.64 1.95 4.01 7.64 7.15 5.61 6.3 6.67
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.01 0.26 3.68 1.13 -0.65 3.68 7.53 - - - 7.22
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 397.43 1.02 3.99 0.57 1.77 3.92 7.37 6.71 5.23 5.88 6.7
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 339.45 1.91 5.02 0.77 4.84 4.0 7.25 13.58 11.21 9.08 9.29
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,784.51 0.18 3.59 0.53 1.6 3.52 7.19 6.95 5.51 6.21 6.94
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.17 0.8 12.18 2.68 11.04 11.9 7.16 - - - 14.71
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 646.8 0.98 3.42 0.59 1.43 3.26 6.79 6.83 5.39 - 5.54
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,630.45 1.73 0.54 3.45 21.35 -0.59 6.51 26.27 32.36 17.34 18.11
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 124.82 0.14 3.04 0.42 1.38 2.99 6.31 6.37 5.1 - 5.09
DSP Nifty Private Bank ETF ETFs 27-07-2023 35.3 0.15 13.45 2.79 9.61 12.37 6.22 - - - 10.45
DSP BSE Liquid Rate ETF ETFs 05-03-2024 252.7 0.3 2.91 0.41 1.33 2.86 6.06 - - - 6.12
DSP Nifty 50 ETF ETFs 17-12-2021 35.98 0.07 8.45 3.61 11.69 6.82 5.95 18.38 - - 13.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,697.78 1.64 5.05 2.94 10.8 3.65 5.71 24.41 25.42 15.85 15.44
DSP Nifty IT ETF ETFs 07-07-2023 3.71 0.2 -8.56 5.97 17.65 -9.37 5.69 - - - 17.22
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 73.9 0.36 8.29 3.59 11.61 6.67 5.6 17.96 19.96 - 15.14
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 55.88 0.2 9.3 4.03 12.15 6.89 5.5 22.3 - - 14.29
DSP BSE Sensex ETF ETFs 02-07-2023 0.85 0.22 7.5 3.27 11.35 6.03 5.29 - - - 13.77
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 257.63 0.0 5.06 2.47 10.27 3.17 5.27 22.67 20.29 11.85 11.96
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 213.57 0.92 8.9 3.97 11.95 6.5 4.75 21.47 24.43 - 12.94
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,183.24 1.74 4.1 2.89 12.32 2.16 4.05 22.66 21.83 14.21 13.85
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,500.92 0.0 4.28 2.85 11.26 2.95 3.86 25.26 24.57 15.41 17.89
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 90.49 1.28 3.18 3.84 12.03 1.66 2.93 14.53 16.17 - 13.54
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,871.44 1.68 1.28 3.44 18.47 0.23 2.86 23.45 22.28 15.05 15.57
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 226.11 2.01 1.52 3.37 15.8 0.16 1.93 - - - 15.34
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.22 0.3 3.02 2.3 18.21 2.38 0.45 19.02 - - 11.7
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 74.61 0.15 7.32 2.9 10.09 6.25 - - - - 4.37
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 0.0 - - - - - - - - 4.28
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 0.0 - - - - - - - - 0.42
DSP Silver ETF Fund of Fund - Direct - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - 5.64 - - - - - - 13.59
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - 5.6 - - - - - - 13.52
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 1.97 1.01 - 2.69 9.21 - - - - - 15.09
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 2.31 0.15 - 4.94 12.11 - - - - - 13.19
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.04 0.83 - 4.87 11.8 - - - - - 12.77
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 108.19 2.19 1.81 4.5 11.45 1.27 - - - - 1.86
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 168.54 0.94 6.79 2.83 9.83 5.73 - - - - 3.36
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 44.2 0.86 2.74 2.24 18.04 2.12 -0.16 - - - 14.69
DSP Nifty PSU Bank ETF ETFs 27-07-2023 7.05 0.15 9.88 0.68 14.73 8.59 -1.28 - - - 26.08
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 25.52 0.98 -3.55 2.59 19.67 -4.26 -1.54 - - - 13.85
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 129.22 2.15 5.99 3.71 6.7 3.98 -3.21 25.1 27.55 17.11 13.67
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 531.85 1.89 -0.6 3.72 15.47 -1.66 -5.38 33.35 34.13 16.24 17.88
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 100.77 0.61 1.01 2.66 11.64 -0.74 -5.96 22.54 21.31 - 16.5

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