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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 2.34 114.74 21.36 41.06 64.75 85.36 50.94 16.22 17.83 8.4
DSP Silver ETF ETFs 19-08-2022 982.81 0.0 58.58 18.83 28.14 38.52 48.08 33.97 - - 32.22
DSP Gold ETF ETFs 28-04-2023 898.96 0.0 46.98 12.2 16.23 28.28 47.76 - - - 28.69
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 138.43 1.02 46.19 12.51 16.22 28.07 46.78 - - - 36.92
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,089.41 2.04 23.01 5.54 13.14 22.19 28.29 31.56 - - 17.56
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 999.66 2.34 21.83 4.02 11.85 24.52 26.82 23.26 18.8 15.6 15.93
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 147.8 2.13 46.44 12.7 29.28 31.42 26.5 19.99 17.13 16.27 5.12
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.33 1.2 19.47 0.59 0.98 4.13 21.54 14.81 11.09 7.96 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 98.41 2.17 25.8 2.28 15.7 30.02 14.43 14.71 14.43 7.0 4.85
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,868.83 1.56 14.11 4.1 5.68 11.62 10.75 - - - 20.02
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 63.12 0.26 9.57 1.97 5.11 6.77 8.33 - - - 10.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,068.7 0.3 6.43 0.73 1.22 4.23 8.04 8.18 - - 6.86
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,744.61 0.54 6.14 0.54 1.4 4.3 7.99 7.56 5.48 - 7.09
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.36 0.78 6.51 0.63 1.02 4.12 7.93 7.78 6.0 6.23 7.73
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.66 0.32 6.26 0.61 1.25 4.26 7.85 - - - 7.99
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 553.07 0.54 6.07 0.63 1.2 3.96 7.8 8.27 - - 6.62
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,713.08 0.99 5.81 0.57 1.01 3.94 7.51 7.26 5.65 6.68 6.96
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,812.71 0.62 5.55 0.49 1.39 3.74 7.47 7.19 5.77 6.73 6.84
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,454.91 0.39 5.37 0.46 1.49 3.63 7.3 7.23 5.69 6.26 6.66
DSP Nifty PSU Bank ETF ETFs 27-07-2023 100.69 0.0 11.54 6.0 3.94 18.81 7.09 - - - 23.87
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 370.75 0.41 5.76 1.04 -0.04 3.15 7.07 - - - 8.53
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,837.81 1.04 5.18 0.44 1.35 3.34 7.01 6.8 5.33 5.81 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,920.06 0.22 4.89 0.46 1.42 3.19 6.82 6.98 5.62 6.15 6.92
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,979.84 0.58 5.41 0.74 0.96 3.55 6.71 7.49 5.92 7.22 7.66
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.79 0.51 5.47 1.15 -0.14 2.87 6.55 8.18 5.02 7.0 7.4
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,985.97 0.99 4.6 0.36 1.33 3.04 6.51 6.9 5.48 - 5.53
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,699.57 0.14 4.29 0.45 1.33 2.78 6.05 6.39 5.21 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,286.33 0.3 4.11 0.43 1.28 2.66 5.81 - - - 5.98
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,635.5 0.79 4.74 0.44 1.0 3.17 5.51 12.02 8.08 7.7 7.12
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 177.41 1.23 4.96 0.48 0.05 3.02 4.38 10.29 9.16 7.23 8.67
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,330.98 2.12 12.59 2.04 -3.07 8.65 4.22 - - - 16.17
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,552.04 1.15 3.91 1.75 0.42 1.55 4.09 7.6 5.92 7.68 9.08
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,471.97 1.21 3.39 1.18 0.03 1.17 3.61 7.55 5.59 6.99 6.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,486.37 1.9 5.11 0.44 0.27 4.47 2.88 11.58 10.92 8.98 9.1
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,062.8 1.74 6.74 2.63 3.51 9.16 2.75 19.89 - - 17.93
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,587.97 1.29 3.93 0.31 -0.15 2.94 2.73 10.21 11.03 - 8.49
DSP Nifty Bank ETF ETFs 03-01-2023 637.83 0.0 7.67 -0.13 -4.35 6.97 0.65 - - - 9.45
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 30.17 0.0 - -0.15 -2.08 7.85 - - - - 10.82
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.42 0.85 - -0.21 -2.27 7.36 - - - - 10.2
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 25.84 1.0 - 0.48 -6.5 3.29 - - - - 8.71
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 19.0 27.71 - - - - - 45.0
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 9.51 1.01 - -6.62 -13.37 - - - - - -13.35
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,123.74 2.16 -0.9 0.2 -2.05 7.05 - - - - -0.85
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.13 1.0 - -2.52 -1.06 - - - - - 0.32
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - - - - - - - - -0.79
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 50.38 0.8 7.14 -0.18 -4.5 6.63 -0.07 - - - 8.17
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,323.6 1.72 3.33 -0.03 -2.52 3.97 -1.39 15.96 17.37 12.72 14.48
DSP Nifty Private Bank ETF ETFs 27-07-2023 401.21 0.0 7.38 0.55 -6.29 3.86 -2.4 - - - 6.56
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,292.31 2.1 8.47 3.75 5.07 8.87 -3.12 22.35 27.74 18.86 13.63
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.45 0.0 -4.91 -2.45 -0.75 3.03 -3.33 - - - 14.71
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,420.16 1.84 3.72 0.15 -3.0 4.26 -4.1 18.23 19.01 11.92 18.56
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,106.19 1.91 -6.37 -2.59 1.89 2.71 -4.3 23.63 17.76 - 21.99
DSP Nifty 50 ETF ETFs 17-12-2021 153.23 0.0 5.36 -0.22 -3.01 5.82 -4.83 14.37 - - 11.52
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,625.92 1.69 -4.06 -1.35 -3.28 14.41 -4.93 20.07 27.08 16.7 17.56
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 824.04 0.37 5.13 -0.24 -3.09 5.66 -5.12 13.95 18.24 - 14.07
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 595.83 0.0 8.34 0.68 -1.05 8.64 -5.24 18.08 - - 13.13
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,038.78 1.66 -1.42 -1.4 -1.61 11.14 -5.24 18.66 19.12 15.12 15.2
DSP BSE Sensex ETF ETFs 02-07-2023 8.42 0.0 3.89 -0.43 -3.52 4.93 -5.32 - - - 10.47
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,512.77 2.02 1.9 0.25 -3.11 4.24 -5.75 17.12 18.47 12.0 11.55
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,233.01 0.92 7.77 0.62 -1.23 8.24 -5.91 17.26 23.14 - 12.39
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 712.82 0.0 1.23 -0.41 -6.46 0.79 -5.95 - - - -1.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,477.64 1.63 1.12 0.22 -3.4 4.48 -5.97 19.8 23.69 15.8 15.0
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,349.67 1.68 0.36 -0.37 -3.36 4.34 -6.45 20.02 22.99 15.31 17.53
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,677.09 1.73 0.77 0.2 -3.06 5.61 -6.57 17.25 20.51 14.28 13.46
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,526.82 0.95 0.52 -0.48 -6.68 0.33 -6.88 - - - -2.57
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,450.01 1.96 -1.06 -1.03 -1.95 10.78 -6.89 - - - 11.32
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 100.76 0.0 -2.41 -1.46 -4.03 8.33 -7.47 13.55 - - 9.37
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 458.92 0.92 -2.79 -1.51 -4.18 8.03 -8.0 12.84 - - 11.57
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 898.77 1.27 1.04 -1.04 -2.08 5.97 -9.56 10.29 14.23 - 12.64
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,303.14 1.86 -3.56 0.7 -1.75 9.65 -10.22 26.79 33.63 16.56 17.5
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,041.26 0.6 -0.87 0.48 -1.41 7.78 -12.73 16.75 20.65 - 15.55
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 273.47 0.85 -10.77 -2.19 -6.55 7.89 -15.36 - - - 7.07
DSP Nifty IT ETF ETFs 07-07-2023 38.88 0.0 -21.06 -6.56 -13.3 -8.85 -18.45 - - - 7.93

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