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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 Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 169.23 2.34 174.45 25.0 24.46 74.91 173.36 50.66 23.22 20.75 9.74
DSP Silver ETF ETFs 19-08-2022 154.89 0.4 160.9 43.42 64.52 110.81 154.99 46.47 - - 50.22
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 18.14 2.33 80.52 21.1 21.7 56.59 81.17 18.42 17.11 19.35 6.42
DSP Gold ETF ETFs 28-04-2023 133.65 0.45 78.38 9.28 21.37 41.06 78.2 - - - 35.16
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 27.44 0.45 77.02 9.52 21.09 40.72 76.98 - - - 44.48
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 10.8 2.35 39.65 9.75 9.07 28.17 40.13 13.77 11.58 8.08 5.45
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 108.95 2.34 33.19 8.43 6.63 24.56 34.06 24.41 17.35 15.93 16.39
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 118.45 2.05 27.1 6.58 2.78 19.56 26.38 31.81 - - 17.37
DSP Nifty PSU Bank ETF ETFs 27-07-2023 23.4 0.15 27.26 -3.1 14.09 18.58 25.53 - - - 27.95
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 554.49 1.49 23.27 3.14 8.63 13.48 22.74 - - - 21.7
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.86 1.22 21.0 0.23 1.29 2.28 21.2 14.69 11.12 7.84 7.44
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 158.21 2.08 20.81 -0.04 7.3 4.0 19.89 - - - 18.06
DSP Nifty Bank ETF ETFs 03-01-2023 75.33 0.15 16.77 -0.88 8.45 3.73 16.04 - - - 11.62
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.75 0.82 15.98 -0.94 8.25 3.38 15.25 - - - 12.36
DSP Nifty Private Bank ETF ETFs 27-07-2023 45.97 0.16 15.1 -1.03 7.19 0.45 15.0 - - - 8.95
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 146.67 2.07 14.93 3.36 5.24 11.97 13.87 21.69 22.47 18.6 13.8
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.56 0.26 12.41 0.4 2.05 7.53 13.64 - - - 10.15
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 93.76 0.2 13.84 -0.56 5.07 3.97 13.61 18.31 - - 13.64
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 240.09 0.96 13.05 -0.62 4.9 3.61 12.81 17.49 18.53 - 12.65
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 124.61 1.76 10.97 1.79 3.26 8.55 10.98 21.07 17.67 - 17.9
DSP Nifty 50 ETF ETFs 17-12-2021 16.13 0.07 11.46 -0.6 5.79 2.61 10.96 14.3 - - 12.33
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 89.51 0.4 11.12 -0.63 5.7 2.44 10.62 13.88 14.44 - 14.44
DSP BSE Sensex ETF ETFs 26-07-2023 0.88 0.08 10.03 -0.64 5.91 2.18 9.56 - - - 11.97
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 81.65 0.14 9.3 0.36 7.97 0.99 8.79 - - - 4.79
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 368.97 1.89 8.48 -0.13 3.21 3.49 8.32 12.64 9.43 9.2 9.19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 205.36 0.31 8.15 0.42 1.62 2.85 8.23 7.93 - - 6.84
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 716.39 1.81 8.02 -0.42 4.15 1.02 7.98 18.24 15.26 12.34 18.55
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 92.93 1.27 8.13 1.06 7.02 4.79 7.93 12.55 11.13 - 13.3
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.75 0.32 7.8 0.36 1.45 2.72 7.88 - - - 7.81
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.97 0.78 7.7 -0.2 1.11 2.14 7.78 7.48 5.74 6.26 7.7
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 146.36 0.95 8.3 0.29 7.74 0.55 7.78 - - - 3.68
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 275.05 0.54 7.6 0.26 1.38 2.79 7.74 7.28 5.44 - 7.04
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 52.11 0.54 7.47 0.1 1.31 2.53 7.62 8.15 - - 6.56
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 18.01 1.18 7.26 0.35 2.19 2.25 7.4 10.14 8.32 7.27 8.68
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 396.71 0.97 7.16 - 1.27 2.29 7.32 7.17 5.45 6.61 6.94
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 654.64 0.62 7.03 0.3 1.41 2.82 7.17 7.15 5.8 6.67 6.82
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 859.64 0.38 6.91 0.42 1.45 2.96 7.06 7.18 5.81 6.23 6.65
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 195.8 0.95 6.16 0.12 1.27 2.36 6.89 10.1 5.93 7.59 7.09
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 270.7 2.0 7.42 -0.57 5.42 2.14 6.87 19.73 15.26 12.79 11.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 415.55 0.6 6.69 -0.05 1.21 2.18 6.85 7.37 5.67 7.13 7.61
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,757.35 1.61 6.79 -0.22 5.61 2.03 6.82 20.14 19.76 16.29 15.12
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 424.5 1.03 6.61 0.37 1.37 2.73 6.75 6.78 5.43 5.78 6.66
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,720.46 1.67 6.36 -0.01 5.99 2.43 6.67 20.84 19.42 15.77 17.62
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 32.34 0.41 6.65 -0.31 0.84 0.8 6.65 - - - 8.08
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,210.29 1.71 6.47 -0.21 3.04 0.45 6.64 16.43 13.94 12.8 14.46
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.2 0.52 6.33 -0.3 0.82 0.68 6.58 7.67 4.79 6.9 7.3
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 2,133.75 0.19 6.44 0.46 1.45 2.91 6.56 6.94 5.76 6.11 6.91
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 666.44 1.0 6.09 0.45 1.43 2.77 6.19 6.92 5.64 - 5.54
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 393.54 1.46 6.09 0.1 2.08 1.93 6.1 10.17 9.63 - 8.5
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 263.63 0.15 5.7 0.43 1.32 2.68 5.77 6.34 5.34 - 5.11
DSP BSE Liquid Rate ETF ETFs 05-03-2024 202.47 0.3 5.45 0.4 1.25 2.56 5.52 - - - 5.85
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 134.48 1.16 4.2 0.11 0.28 0.7 4.46 7.12 5.45 7.58 9.0
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,236.96 1.72 4.47 -0.8 3.67 0.5 4.38 18.0 15.92 14.53 13.49
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 137.12 1.21 4.02 -0.21 0.61 0.64 4.32 7.3 5.17 6.9 6.75
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 119.1 2.14 2.62 -0.94 3.55 1.42 2.44 - - - 2.61
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,985.51 1.67 1.38 -1.68 2.83 1.18 1.68 20.32 16.26 14.81 15.15
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.11 0.2 -1.31 -1.81 3.79 3.01 1.18 - - - 14.89
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 266.29 1.94 -0.39 -1.6 0.68 -1.29 0.31 - - - 10.16
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 49.54 0.4 - 43.98 64.02 109.48 - - - - 137.82
DSP Nifty Smallcap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 - - - - - - - - 2.12
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 - - - - - - - - 1.3
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 3.41 0.97 - 3.23 14.87 -0.49 - - - - -0.46
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 1.45 0.89 - -1.86 3.59 2.49 - - - - 3.92
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 4.8 1.0 - -1.11 6.83 -0.12 - - - - 16.13
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.36 0.9 - 0.01 5.02 2.64 - - - - 15.73
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 3.99 0.16 - 0.07 5.25 3.06 - - - - 16.64
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 1.03 0.31 - -1.36 - - - - - - 1.55
DSP MSCI INDIA ETF ETFs 10-11-2025 0 0.4 - -0.43 - - - - - - 0.83
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 0 0.0 - - - - - - - - 0.21
DSP Nifty Smallcap 250 ETF ETFs 21-11-2025 0 0.0 - - - - - - - - 1.34
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 9.7 0.98 - -1.43 4.44 - - - - - 3.61
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 113.67 0.67 1.77 -0.37 2.66 1.21 -0.14 18.31 16.67 - 15.39
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.62 0.3 -0.85 -1.09 1.59 -2.5 -0.25 15.31 - - 9.19
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 48.51 0.93 -1.4 -1.15 1.43 -2.8 -0.82 14.59 - - 11.14
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,700.99 1.7 -2.68 -0.81 1.43 -1.9 -2.3 21.14 22.94 16.15 17.4
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 542.4 1.85 -2.47 -1.31 1.12 -0.65 -2.7 25.17 27.53 16.5 17.34
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 317.91 1.91 -5.63 -1.48 2.53 2.15 -4.67 21.29 15.35 - 21.26
DSP Nifty IT ETF ETFs 07-07-2023 4.39 0.2 -8.88 3.38 15.42 0.07 -9.57 - - - 13.5
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 28.28 0.85 -11.44 -0.84 -0.75 -7.26 -12.99 - - - 5.76

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