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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 18.86 11.21 16.35 43.56 75.81 39.02 26.31 19.82 18.44
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-02-2019 468.29 0.79 19.25 7.49 17.23 46.53 64.45 23.19 17.96 - 18.96
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 990.34 2.2 16.33 8.63 16.15 39.47 50.08 24.39 21.75 19.91 14.49
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 13,038.55 1.77 5.39 8.41 5.14 20.67 49.87 28.42 25.03 23.17 18.23
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 2,352.32 1.98 8.89 -0.48 3.92 23.57 49.84 16.26 25.31 - 24.1
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 10,812.48 1.75 8.62 6.64 9.22 26.84 47.18 22.06 19.27 17.71 18.0
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 15,968.56 1.7 2.47 7.57 4.69 19.33 44.9 17.56 17.73 18.46 15.44
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 14,075.55 1.62 8.08 5.77 8.34 26.08 44.38 22.21 19.68 18.29 15.34
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,188.97 2.09 3.91 6.18 5.61 20.98 42.91 16.63 14.84 14.7 11.59
DSP Nifty 50 Equal Weight ETF ETFs 08-11-2021 174.18 0.3 6.49 2.15 7.23 23.52 41.12 - - - 15.85
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 02-10-2017 1,195.37 0.98 6.23 2.08 7.02 23.04 40.16 21.81 17.3 - 13.42
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 9,977.36 1.76 3.78 6.02 5.16 18.68 37.97 17.81 17.63 16.32 13.74
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 14-02-2022 766.49 2.01 5.96 -4.03 1.37 25.11 37.73 - - - 11.9
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 3,550.89 1.98 7.99 4.37 8.9 22.17 37.71 17.59 14.37 12.82 19.1
DSP Value Fund - Regular Plan - Growth Equity: Value 10-12-2020 807.7 1.71 7.22 1.14 4.88 23.36 35.48 17.44 - - 19.68
DSP Nifty Midcap 150 Quality 50 ETF ETFs 23-12-2021 80.93 0.3 2.02 3.37 1.73 13.79 33.55 - - - 8.91
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 04-08-2022 209.97 1.0 1.79 3.32 1.55 13.39 32.76 - - - 13.35
DSP Equity & Bond Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 8,805.52 1.79 3.21 4.2 4.15 14.7 29.15 14.46 14.63 14.65 14.61
DSP Nifty 50 ETF ETFs 17-12-2021 252.31 0.07 4.03 2.14 5.83 18.3 28.4 - - - 13.79
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 505.39 0.5 3.89 2.1 5.71 18.05 27.91 17.14 14.8 - 15.94
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 1,212.5 1.27 1.31 0.72 3.86 13.1 24.1 12.15 - - 14.43
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-02-2014 3,076.09 1.97 3.17 2.89 3.3 11.44 20.56 9.31 9.79 8.86 8.98
DSP US Flexible Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 889.25 2.36 5.21 -2.82 3.11 17.58 19.8 9.0 15.11 13.11 14.94
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 964.4 1.3 3.58 1.82 3.61 8.98 15.47 9.74 9.02 - 8.47
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 195.23 1.18 2.24 0.54 1.82 3.63 15.06 9.48 7.22 6.98 6.81
DSP Nifty Bank ETF ETFs 03-01-2023 215.62 0.16 0.37 3.46 8.04 13.14 14.44 - - - 9.41
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 174.01 1.12 3.26 1.5 3.12 7.84 13.84 8.13 8.04 7.75 8.66
DSP Global Allocation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 58.96 2.02 2.23 -2.78 2.41 13.65 11.22 2.62 8.9 - 6.73
DSP Floater Fund - Regular Plan - Growth Debt: Floater 16-03-2021 878.78 0.48 2.66 0.6 2.17 4.31 8.05 5.58 - - 5.66
DSP Silver ETF ETFs 19-08-2022 99.49 0.5 10.13 8.98 12.94 13.25 7.99 - - - 23.13
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 05-01-2018 3,810.45 1.01 2.5 0.71 1.76 3.59 7.46 5.34 5.08 - 5.26
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 09-05-2007 931.75 1.25 2.65 -0.34 2.08 4.54 7.32 5.07 7.0 7.59 6.76
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 6,732.35 0.27 2.38 0.68 1.89 3.7 7.23 5.49 5.15 6.4 6.92
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 3,699.48 0.43 2.43 0.77 1.94 3.71 7.23 5.36 5.67 6.35 6.62
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,204.65 0.63 2.34 0.71 1.91 3.57 6.94 5.3 5.92 - 6.75
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 2,227.76 1.03 2.24 0.72 1.8 3.42 6.85 5.01 5.11 6.03 6.66
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,230.14 0.14 2.09 0.55 1.63 3.34 6.74 5.18 4.72 - 4.81
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 755.19 1.1 2.69 -0.53 1.84 4.94 6.74 5.27 7.73 8.31 9.15
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 359.44 0.74 2.13 0.47 1.78 3.69 6.66 5.04 5.18 6.67 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 2,375.57 0.57 2.45 0.32 2.05 4.01 6.65 5.02 6.73 7.43 7.6
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 25-01-2023 349.47 0.42 2.53 0.02 2.06 4.64 6.58 - - - 7.91
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 14-02-2023 81.37 0.32 2.1 0.41 1.58 4.1 6.46 - - - 7.37
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 21-03-2022 2,293.21 0.3 1.92 0.3 1.37 4.05 6.35 - - - 5.54
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,617.33 0.54 2.2 0.49 1.75 3.65 6.3 4.39 6.22 - 6.82
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 2,995.78 0.96 2.06 0.44 1.62 3.51 6.26 4.72 6.13 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 1.98 -0.11 1.49 4.37 6.02 3.32 6.36 - 7.19
DSP Nifty Healthcare ETF ETFs 01-02-2024 8.26 0.2 - 0.8 - - - - - - 5.2
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 30-01-2024 809.68 2.27 - 7.45 - - - - - - 5.11
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 18-03-2024 73.8 0.27 - -2.09 - - - - - - -1.25
DSP S&P BSE Liquid Rate ETF ETFs 27-03-2024 10.45 0.4 - - - - - - - - 0.49
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 26-12-2023 62.05 1.0 8.28 9.53 6.57 - - - - - 9.04
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 08-12-2023 556.07 2.41 2.01 5.08 3.14 - - - - - 2.52
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 17-11-2023 21.21 1.0 12.84 8.33 14.65 - - - - - 16.73
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 27-09-2023 1,524.43 1.7 6.15 2.38 5.94 14.98 - - - - 14.9
DSP S&P BSE Sensex ETF ETFs 27-07-2023 6.89 0.2 2.99 2.05 5.21 16.19 - - - - 12.67
DSP Nifty PSU Bank ETF ETFs 27-07-2023 16.57 0.45 29.44 7.43 24.75 54.88 - - - - 60.76
DSP Nifty Private Bank ETF ETFs 27-07-2023 114.01 0.15 -3.0 2.91 4.69 8.39 - - - - 3.49
DSP Nifty IT ETF ETFs 07-07-2023 48.27 0.2 -5.42 -4.78 -8.2 10.16 - - - - 14.58
DSP Gold ETF ETFs 28-04-2023 313.4 0.48 13.51 8.54 14.95 18.22 - - - - 18.94
DSP World Gold Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 797.41 2.36 5.86 9.18 17.29 10.59 -1.82 -2.42 11.17 4.73 3.67
DSP World Mining Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 152.7 2.13 -1.3 4.53 6.15 12.92 -2.33 2.81 14.06 6.01 3.38
DSP World Energy Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 137.46 2.14 -6.08 -3.41 -0.38 15.23 -3.55 3.13 4.73 1.36 3.76
DSP World Agriculture Fund - Regular Plan - Growth Fund of Funds-Overseas 19-10-2011 16.96 2.27 -3.93 -2.54 -0.37 5.26 -11.32 -9.91 1.36 1.85 4.42

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