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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 1,677.69 2.34 126.88 14.04 51.63 76.08 107.54 48.44 16.74 17.53 8.71
DSP Silver ETF ETFs 19-08-2022 1,449.76 0.4 85.97 29.85 50.07 77.19 80.75 38.46 - - 38.62
DSP Gold ETF ETFs 28-04-2023 1,127.8 0.45 57.15 10.46 24.59 34.27 59.81 - - - 31.73
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 194.41 0.45 56.17 10.7 24.41 33.85 58.81 - - - 40.89
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 168.34 2.24 56.62 12.35 35.04 63.54 39.15 19.42 17.62 15.38 5.56
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,045.41 2.34 24.59 2.29 12.46 47.41 29.55 23.27 17.9 15.62 16.07
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,167.34 2.04 26.84 6.8 14.58 42.74 26.91 32.28 - - 18.36
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 103.12 2.28 32.71 8.27 16.05 57.83 22.42 16.39 14.26 6.34 5.19
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.91 1.2 19.85 0.54 1.02 3.71 21.67 14.91 11.11 7.91 7.47
DSP Nifty PSU Bank ETF ETFs 27-07-2023 147.72 0.15 18.2 9.55 9.35 26.95 16.91 - - - 26.69
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 4,400.45 1.53 17.32 5.08 7.73 18.4 15.07 - - - 21.25
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,419.62 2.11 15.22 2.77 0.27 13.53 11.63 - - - 17.27
DSP Nifty Bank ETF ETFs 03-01-2023 646.06 0.15 12.05 3.78 -0.33 13.48 10.54 - - - 10.9
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 64.23 0.26 10.23 0.59 6.2 6.5 10.21 - - - 10.19
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 51.23 0.8 11.47 3.73 -0.49 13.12 9.75 - - - 11.12
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.5 0.78 7.05 0.84 1.16 3.56 8.23 7.96 5.93 6.14 7.73
DSP Nifty Private Bank ETF ETFs 27-07-2023 410 0.16 12.54 4.62 -0.92 11.59 8.2 - - - 8.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,061.5 0.31 6.86 0.82 1.32 3.77 8.17 8.31 - - 6.9
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,676.78 0.53 6.52 0.63 1.43 3.81 8.03 7.67 5.44 - 7.11
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 520.76 0.54 6.52 0.56 1.42 3.4 7.92 8.34 - - 6.66
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.03 0.32 6.66 0.73 1.34 3.8 7.88 - - - 8.02
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,675.02 0.99 6.28 0.73 1.12 3.44 7.7 7.39 5.56 6.64 6.97
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,304.46 0.62 5.89 0.6 1.39 3.44 7.43 7.23 5.76 6.7 6.85
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 348.06 0.4 6.14 1.03 0.18 2.27 7.35 - - - 8.54
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 6,858.15 0.38 5.66 0.56 1.44 3.38 7.24 7.24 5.7 6.24 6.66
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,282.16 0.58 6.04 0.88 1.21 2.99 7.19 7.65 5.83 7.18 7.69
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,466.54 1.03 5.46 0.51 1.33 3.1 6.95 6.81 5.34 5.8 6.68
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.12 0.51 5.6 0.14 -0.05 1.75 6.83 8.29 4.87 6.85 7.38
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 16,473.54 0.22 5.14 0.48 1.41 3.01 6.77 6.99 5.64 6.15 6.92
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,688.86 0.79 5.24 0.66 1.19 2.78 6.45 11.55 7.37 7.59 7.14
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,986.19 0.99 4.76 0.44 1.21 2.72 6.33 6.9 5.52 - 5.52
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,402.2 0.15 4.5 0.44 1.33 2.72 6.01 6.38 5.23 - 5.11
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.08 1.23 5.64 0.58 0.51 4.13 5.81 10.37 8.89 7.17 8.69
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,346.06 0.3 4.32 0.42 1.28 2.61 5.77 - - - 5.96
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,493.54 1.17 5.05 1.58 1.34 1.29 5.58 8.03 5.96 7.64 9.11
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,467.06 1.21 4.23 1.11 0.57 0.66 4.75 7.76 5.54 6.91 6.84
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,124.73 1.76 7.96 2.82 3.57 17.2 4.47 19.86 - - 18.06
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,532.22 1.89 6.03 0.6 0.75 6.55 4.42 11.75 10.48 8.93 9.15
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,773.4 1.45 4.76 0.67 0.6 3.89 4.37 10.25 10.67 - 8.55
DSP Nifty 50 ETF ETFs 17-12-2021 154.41 0.07 8.05 1.25 0.04 13.8 2.36 14.84 - - 12.14
DSP BSE Sensex ETF ETFs 02-07-2023 8.47 0.07 6.56 1.32 -0.59 12.65 2.15 - - - 11.56
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,564.68 1.71 5.26 0.58 -0.45 8.48 2.14 16.25 16.86 12.65 14.54
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 832.84 0.38 7.8 1.22 -0.04 13.63 2.05 14.42 17.07 - 14.41
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,620.66 1.83 6.1 1.15 -0.21 10.46 1.57 18.74 18.01 12.0 18.65
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 716.6 0.15 3.91 2.17 -2.82 9.26 1.48 - - - 0.95
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 609.69 0.2 11.11 1.06 2.19 16.27 1.22 18.53 - - 13.72
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.63 0.2 -0.98 0.66 2.11 12.63 0.82 - - - 17.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,284.93 0.94 10.48 0.99 1.99 15.83 0.5 17.7 22.35 - 12.68
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,378.42 0.95 3.14 2.09 -3.04 8.76 0.49 - - - -0.16
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 62.35 1.0 - -1.24 - - - - - - 2.3
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,137.71 2.15 1.49 1.34 -0.18 13.09 - - - - 1.54
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.92 0.84 - 1.02 1.25 15.2 - - - - 13.34
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 33.02 0.16 - 1.09 1.46 15.78 - - - - 14.01
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 28.48 0.96 - 4.44 -1.25 10.81 - - - - 13.77
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 356.91 0.4 - 27.38 46.91 - - - - - 66.43
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 14.31 1.01 - -1.64 -7.07 - - - - - -8.55
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.93 1.0 - 0.58 1.83 - - - - - 4.42
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,391.09 2.08 11.05 5.06 5.41 22.5 -0.13 22.62 27.53 18.84 13.75
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,749.39 1.63 3.67 1.44 -0.93 11.63 -0.81 20.26 22.92 15.95 15.12
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,570.61 2.02 4.41 0.89 -0.79 11.72 -1.35 17.69 17.71 12.09 11.7
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,857.08 1.68 3.12 1.2 -0.68 12.3 -1.35 20.48 22.42 15.46 17.63
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,162.03 1.66 1.15 0.22 - 21.04 -1.94 19.2 19.07 15.11 15.32
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,911.24 1.72 3.01 0.58 -0.68 12.97 -2.94 17.58 19.77 14.39 13.57
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 895.64 1.27 3.52 0.12 0.7 14.54 -3.27 10.91 13.47 - 12.99
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,534.69 1.95 0.88 -0.27 -1.17 17.53 -3.79 - - - 12.33
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,496.31 1.69 -3.83 -2.52 -4.59 19.65 -4.45 19.06 26.16 16.38 17.54
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 101.19 0.3 0.34 -0.71 -2.1 17.64 -4.54 14.1 - - 10.07
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 464 0.93 -0.08 -0.76 -2.25 17.27 -5.08 13.37 - - 12.39
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,074.18 1.93 -6.19 -1.44 -1.38 10.12 -5.55 22.28 16.89 - 21.89
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,390.01 1.86 -2.27 0.32 -1.91 15.83 -8.48 26.39 32.82 16.48 17.54
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,134.72 0.63 1.37 1.33 0.49 13.53 -8.56 17.6 20.3 - 15.84
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 275.6 0.85 -9.15 -1.82 -5.85 16.01 -12.64 - - - 7.99
DSP Nifty IT ETF ETFs 07-07-2023 37.27 0.2 -16.6 -1.61 -6.92 10.59 -13.69 - - - 10.44

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