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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 1,692.27 2.34 166.81 15.66 28.83 68.58 165.44 50.29 22.08 20.83 9.58
DSP Silver ETF ETFs 19-08-2022 1,548.89 0.4 128.46 26.12 55.21 84.27 125.72 41.04 - - 44.69
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 181.45 2.33 76.1 13.2 24.12 53.2 76.51 17.9 16.26 19.62 6.26
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 274.36 0.45 70.29 6.77 20.22 32.35 71.44 - - - 42.3
DSP Gold ETF ETFs 28-04-2023 1,336.45 0.45 70.43 6.24 19.58 31.88 70.88 - - - 33.14
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 107.97 2.35 38.82 6.1 11.37 28.31 40.5 12.95 11.47 8.17 5.41
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,089.52 2.34 32.0 5.07 6.45 23.21 33.63 23.77 17.22 15.9 16.32
DSP Nifty PSU Bank ETF ETFs 27-07-2023 233.99 0.15 28.34 -2.56 12.93 23.91 24.25 - - - 28.66
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,184.49 2.05 25.73 3.52 2.29 17.62 23.74 30.09 - - 17.1
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.58 1.22 20.78 0.22 1.19 2.19 21.09 14.64 11.1 7.84 7.44
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 5,544.89 1.49 21.17 1.68 6.27 12.3 20.88 - - - 20.97
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,582.14 2.08 19.91 0.07 4.8 6.79 18.16 - - - 17.81
DSP Nifty Bank ETF ETFs 03-01-2023 753.33 0.15 16.88 -0.26 6.46 6.87 15.25 - - - 11.74
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 57.51 0.82 16.11 -0.32 6.27 6.5 14.46 - - - 12.61
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 65.57 0.26 12.93 2.13 3.12 7.87 13.95 - - - 10.53
DSP Nifty Private Bank ETF ETFs 27-07-2023 459.7 0.16 15.13 -0.31 5.29 3.1 13.85 - - - 9.04
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 937.56 0.2 13.22 -0.57 1.59 6.64 11.93 16.98 - - 13.56
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,400.87 0.96 12.45 -0.63 1.42 6.27 11.14 16.17 18.2 - 12.61
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,466.73 2.07 12.81 -0.19 3.99 10.72 10.93 18.95 21.5 18.6 13.69
DSP Nifty 50 ETF ETFs 17-12-2021 161.32 0.07 11.14 -0.31 2.68 5.43 9.71 13.35 - - 12.31
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 895.14 0.4 10.81 -0.34 2.6 5.26 9.37 12.93 14.36 - 14.44
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,246.12 1.76 9.16 -0.52 1.14 6.75 8.39 19.27 17.35 - 17.57
DSP BSE Sensex ETF ETFs 20-07-2023 8.84 0.08 9.88 -0.28 2.96 5.05 8.37 - - - 12.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,053.61 0.31 8.02 0.44 1.62 2.73 8.14 7.85 - - 6.84
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.5 0.32 7.66 0.37 1.41 2.62 7.82 - - - 7.81
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,750.49 0.54 7.46 0.26 1.38 2.73 7.73 7.21 5.42 - 7.04
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,689.73 1.89 8.29 -0.22 1.84 4.18 7.69 12.3 9.39 9.23 9.19
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 319.67 0.78 7.58 -0.14 1.19 2.02 7.69 7.43 5.75 6.26 7.7
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 816.53 0.14 9.15 0.82 5.24 3.38 7.69 - - - 4.75
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 521.08 0.54 7.26 0.11 1.23 2.44 7.35 8.13 - - 6.54
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,967.13 0.97 7.01 0.04 1.27 2.18 7.24 7.11 5.43 6.61 6.94
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 6,546.39 0.62 6.9 0.3 1.4 2.78 7.14 7.15 5.79 6.67 6.82
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 8,596.41 0.38 6.77 0.41 1.43 2.94 7.02 7.18 5.79 6.23 6.65
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 7,163.95 1.81 7.81 -0.53 1.32 3.12 6.96 17.47 15.32 12.41 18.56
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 180.12 1.18 6.72 0.05 1.21 2.14 6.71 9.79 8.23 7.26 8.66
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 4,244.95 1.03 6.47 0.35 1.33 2.7 6.71 6.77 5.42 5.77 6.66
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,463.59 0.95 8.17 0.76 5.01 2.92 6.7 - - - 3.63
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,958.02 0.95 6.0 0.11 1.3 2.24 6.66 10.04 6.02 7.61 7.09
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 323.43 0.41 6.59 -0.13 1.01 1.06 6.66 - - - 8.11
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,155.54 0.6 6.5 -0.03 1.22 2.03 6.65 7.32 5.65 7.13 7.6
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 21,337.53 0.19 6.29 0.46 1.43 2.88 6.54 6.95 5.75 6.11 6.91
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 51.98 0.52 6.0 -0.22 0.44 0.57 6.4 7.53 4.77 6.88 7.29
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,664.44 1.0 5.95 0.39 1.47 2.7 6.23 6.99 5.62 - 5.53
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 929.3 1.27 7.54 1.21 2.99 6.96 5.92 11.4 11.07 - 13.24
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,636.26 0.15 5.56 0.43 1.32 2.66 5.79 6.35 5.32 - 5.11
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,935.38 1.46 5.84 -0.05 1.14 2.39 5.68 9.92 9.61 - 8.49
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,707.01 2.0 7.53 0.09 1.54 5.07 5.62 18.7 15.41 12.84 11.76
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,024.7 0.3 5.32 0.4 1.26 2.55 5.54 - - - 5.87
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 12,102.85 1.71 6.33 -0.14 0.45 2.18 5.35 15.66 13.9 12.87 14.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 17,573.49 1.61 6.62 -0.16 2.53 4.81 5.33 19.17 19.65 16.37 15.13
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 17,204.6 1.67 6.23 0.19 2.37 5.21 5.25 19.76 19.26 15.87 17.62
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,344.84 1.16 4.02 0.28 0.16 0.7 4.05 7.03 5.43 7.57 9.0
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,371.24 1.21 3.83 -0.07 0.5 0.55 3.94 7.26 5.17 6.89 6.75
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,369.62 1.72 4.48 -0.62 0.06 3.5 2.52 17.05 15.91 14.63 13.5
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,191.03 2.14 2.38 -1.11 0.11 4.18 2.51 - - - 2.42
DSP Nifty Healthcare ETF ETFs 02-02-2024 11.12 0.2 -1.23 -1.26 -1.19 5.65 1.18 - - - 15.11
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,855.12 1.67 1.77 -1.36 -1.0 4.79 0.83 19.17 16.15 15.07 15.19
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 48.03 1.0 - -0.39 4.95 2.51 - - - - 16.19
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 0 0.0 - - - - - - - - 0.01
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 495.39 0.4 - 27.29 55.59 84.66 - - - - 110.0
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 34.09 0.97 - 4.43 6.31 - - - - - -0.13
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 14.51 0.89 - -1.3 -1.36 - - - - - 4.03
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 97.03 0.98 - -1.3 -0.43 - - - - - 3.99
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 10.33 0.31 - -1.22 - - - - - - 1.9
DSP MSCI INDIA ETF ETFs 10-11-2025 0 0.4 - - - - - - - - 0.47
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 - - - - - - - - 1.12
DSP Nifty Smallcap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 - - - - - - - - 0.88
DSP Nifty Smallcap 250 ETF ETFs 21-11-2025 0 0.0 - - - - - - - - 0.09
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 39.92 0.16 - -0.33 0.87 6.02 - - - - 15.35
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 13.56 0.9 - -0.39 0.65 5.55 - - - - 14.48
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,662.88 1.94 -0.49 -1.91 -2.85 1.43 -1.18 - - - 10.21
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,136.69 0.67 0.92 -1.82 -1.97 4.15 -2.94 16.42 16.48 - 15.29
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 106.19 0.3 -1.07 -1.97 -3.33 -0.54 -3.12 14.21 - - 9.17
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 485.09 0.93 -1.6 -2.02 -3.47 -0.84 -3.67 13.5 - - 11.14
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,009.87 1.7 -3.15 -1.5 -2.56 0.54 -4.49 19.33 22.49 16.31 17.38
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,179.09 1.91 -5.76 -0.54 -2.24 2.91 -4.82 21.34 15.54 - 21.31
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,424.01 1.85 -3.47 -2.62 -2.37 1.57 -5.89 23.12 27.05 16.6 17.3
DSP Nifty IT ETF ETFs 07-07-2023 43.87 0.2 -8.6 4.59 6.68 1.23 -11.89 - - - 13.76
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 282.77 0.85 -12.33 -2.29 -7.24 -4.96 -16.61 - - - 5.28

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