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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 1,421.55 2.34 101.12 18.3 26.82 55.0 79.85 46.52 12.82 17.17 8.01
DSP Gold ETF ETFs 28-04-2023 898.96 0.0 42.92 10.33 10.54 23.81 48.56 - - - 27.49
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 138.43 1.01 42.31 10.55 10.44 23.85 48.13 - - - 35.43
DSP Silver ETF ETFs 19-08-2022 982.81 0.0 46.05 11.04 15.75 25.74 43.64 30.19 - - 28.99
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 147.8 2.13 40.11 10.96 20.29 26.14 30.24 16.56 14.4 14.71 4.83
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,089.41 2.04 20.68 3.6 12.72 18.92 29.78 29.25 - - 17.06
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 999.66 2.34 22.28 3.81 14.27 27.79 28.29 22.17 18.1 15.21 15.99
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.33 1.18 19.32 0.43 0.9 4.38 21.76 14.65 11.39 7.97 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 98.41 2.17 23.01 4.6 12.7 25.64 13.21 12.2 12.62 6.15 4.71
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,868.83 1.56 13.57 4.26 5.2 13.51 12.43 - - - 19.98
DSP Nifty PSU Bank ETF ETFs 27-07-2023 100.69 0.0 12.2 3.53 6.15 24.37 9.77 - - - 24.48
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.36 0.76 6.33 0.36 0.73 4.48 8.27 7.53 5.94 6.22 7.73
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,744.61 0.54 5.98 0.44 1.3 4.5 8.15 7.26 5.48 - 7.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,068.7 0.3 6.26 0.44 1.02 4.42 8.1 7.84 - - 6.85
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 553.07 0.54 5.94 0.38 1.17 4.4 8.06 8.23 - - 6.63
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.66 0.32 6.11 0.41 1.11 4.35 7.96 - - - 8.0
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,713.08 0.99 5.66 0.28 0.84 4.24 7.71 7.11 5.65 6.68 6.96
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,812.71 0.62 5.41 0.42 1.36 3.92 7.53 7.12 5.77 6.73 6.84
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,454.91 0.38 5.25 0.47 1.49 3.78 7.36 7.18 5.68 6.26 6.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 370.75 0.41 5.41 0.15 -0.37 3.7 7.26 - - - 8.46
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,979.84 0.58 5.22 0.34 0.67 4.07 7.21 7.37 5.92 7.22 7.66
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 63.12 0.26 9.46 2.21 5.67 5.38 7.14 - - - 10.11
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,837.81 1.04 5.06 0.44 1.36 3.47 7.08 6.75 5.32 5.82 6.68
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.79 0.51 5.38 0.34 -0.39 3.39 7.06 7.77 4.99 6.99 7.4
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,330.98 2.11 14.58 1.56 1.27 13.93 6.94 - - - 17.54
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,920.06 0.22 4.78 0.47 1.44 3.27 6.88 6.98 5.61 6.16 6.93
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,635.5 0.79 4.63 0.27 0.84 3.51 6.33 11.29 7.47 7.39 7.13
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,985.97 0.99 4.38 0.35 1.21 3.02 6.32 6.87 5.47 - 5.52
DSP Nifty Bank ETF ETFs 03-01-2023 637.83 0.0 10.32 - 0.41 13.82 6.31 - - - 10.51
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,699.57 0.14 4.17 0.45 1.32 2.8 6.07 6.39 5.2 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,286.33 0.3 4.0 0.43 1.27 2.68 5.83 - - - 5.99
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 177.41 1.23 5.41 0.6 0.7 4.4 5.73 10.05 9.05 7.28 8.7
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 50.38 0.8 9.79 -0.06 0.25 13.44 5.54 - - - 10.37
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,552.04 1.15 3.7 0.74 0.1 2.19 4.78 7.45 5.91 7.66 9.08
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,486.37 1.9 6.31 1.19 1.97 7.27 4.51 11.4 10.75 9.09 9.23
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,471.97 1.21 3.22 0.44 -0.26 1.94 4.39 7.32 5.57 6.97 6.81
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,587.97 1.23 4.68 0.79 1.12 4.64 4.37 10.14 10.84 - 8.6
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,062.8 1.74 7.5 4.31 4.9 14.18 4.21 19.61 - - 18.2
DSP Nifty Private Bank ETF ETFs 27-07-2023 401.21 0.0 10.06 0.85 -1.74 10.7 2.82 - - - 7.86
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,323.6 1.7 6.0 1.7 1.39 9.07 2.81 15.93 17.17 12.97 14.6
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.45 0.0 -0.21 1.51 6.05 10.38 2.62 - - - 18.38
DSP Nifty 50 ETF ETFs 17-12-2021 153.23 0.0 8.64 2.23 2.99 12.23 1.37 14.37 - - 12.51
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,420.16 1.84 6.67 2.0 1.66 9.85 1.18 18.16 18.89 12.1 18.73
DSP BSE Sensex ETF ETFs 02-07-2023 8.42 0.0 7.23 2.16 2.41 11.15 1.12 - - - 12.22
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 824.04 0.36 8.41 2.2 2.91 12.07 1.07 13.96 18.03 - 14.65
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 595.83 0.0 11.57 2.94 4.92 14.93 0.51 18.0 - - 14.07
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.13 1.0 - 1.42 - - - - - - 5.29
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 9.51 1.0 - 5.88 - - - - - - -5.61
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.42 0.85 - 1.84 4.19 13.87 - - - - 13.59
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 11.87 15.74 - - - - - 34.3
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - - - - - - - - 4.97
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,123.74 2.15 2.32 2.58 3.35 13.94 - - - - 2.37
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 25.84 1.0 - 0.78 -1.97 10.07 - - - - 11.44
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 30.17 0.0 - 1.91 4.43 14.4 - - - - 14.21
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,233.01 0.92 10.99 2.88 4.73 14.5 -0.2 17.18 22.44 - 12.85
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,038.78 1.66 2.85 3.01 4.52 19.92 -0.67 19.14 19.1 15.65 15.48
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 712.82 0.0 4.08 2.3 -1.41 7.17 -1.04 - - - 1.17
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,512.77 2.01 5.58 3.52 2.14 10.56 -1.11 17.75 18.48 12.34 11.83
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,292.31 2.1 8.18 5.31 4.68 13.04 -1.37 21.12 25.86 18.74 13.63
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,477.64 1.63 4.13 2.31 1.7 11.1 -1.42 19.56 23.18 16.09 15.2
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 100.76 0.0 2.85 3.48 1.87 17.4 -1.54 14.58 - - 10.97
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,349.67 1.68 3.84 2.65 2.04 11.57 -1.56 20.06 22.51 15.66 17.71
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,625.92 1.69 -0.65 2.8 1.39 20.83 -1.94 20.11 26.52 17.26 17.81
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,677.09 1.72 4.39 3.17 2.38 12.28 -1.95 17.3 20.25 14.68 13.69
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,526.82 0.95 3.37 2.23 -1.63 6.69 -2.05 - - - 0.04
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 458.92 0.91 2.45 3.43 1.71 17.05 -2.11 13.86 - - 13.55
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,450.01 1.96 2.48 2.24 3.28 17.82 -2.21 - - - 13.91
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,106.19 1.91 -4.69 -0.14 3.81 8.78 -2.29 24.69 17.71 - 22.39
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 898.77 1.27 4.79 3.19 3.71 12.48 -3.62 11.16 14.38 - 13.34
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,303.14 1.85 -0.9 2.32 3.43 17.0 -7.05 25.88 32.73 16.81 17.67
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,041.26 0.6 2.36 2.89 4.13 14.06 -7.32 16.29 20.37 - 16.17
DSP Nifty IT ETF ETFs 07-07-2023 38.88 0.0 -13.91 6.09 -5.55 1.35 -10.92 - - - 12.35
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 273.47 0.83 -5.51 2.68 0.45 17.32 -11.21 - - - 10.76

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