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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 2.34 104.91 20.53 27.88 61.58 81.31 45.7 12.58 17.65 8.13
DSP Gold ETF ETFs 28-04-2023 898.96 0.0 43.95 10.61 11.41 26.97 48.8 - - - 27.94
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 138.43 1.01 43.47 11.1 11.31 26.36 48.1 - - - 36.16
DSP Silver ETF ETFs 19-08-2022 982.81 0.0 48.31 11.98 20.62 30.49 44.44 30.92 - - 29.7
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 147.8 2.13 40.13 10.97 21.5 29.5 30.03 15.22 14.08 14.94 4.84
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 999.66 2.34 23.57 4.91 16.85 30.68 30.01 21.47 18.05 15.48 16.09
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,089.41 2.04 20.33 3.3 12.93 22.59 29.45 28.66 - - 16.99
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.33 1.18 19.28 0.32 0.92 4.45 21.71 14.67 11.39 7.98 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 98.41 2.17 22.95 4.55 12.81 28.33 13.87 11.3 12.59 6.31 4.71
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,868.83 1.56 13.13 3.85 4.75 14.0 12.12 - - - 19.8
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,330.98 2.11 13.84 2.7 -0.02 16.22 8.27 - - - 17.16
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 553.07 0.54 5.98 0.4 1.25 4.64 8.16 8.26 - - 6.65
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.36 0.76 6.22 0.21 0.79 4.49 8.16 7.51 5.93 6.24 7.72
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,744.61 0.54 5.9 0.4 1.35 4.53 8.06 7.24 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 6.12 0.26 0.96 4.4 7.98 7.81 - - 6.82
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.66 0.32 5.99 0.31 1.11 4.33 7.85 - - - 7.97
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 63.12 0.26 10.07 2.78 6.29 5.86 7.71 - - - 10.55
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,713.08 0.99 5.59 0.19 0.9 4.27 7.65 7.1 5.64 6.69 6.96
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,812.71 0.62 5.35 0.41 1.37 3.97 7.49 7.11 5.76 6.73 6.84
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,454.91 0.38 5.19 0.48 1.46 3.83 7.32 7.18 5.67 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 5.24 -0.33 -0.45 3.75 7.15 - - - 8.42
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,979.84 0.58 5.15 0.18 0.65 4.2 7.14 7.36 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 5.49 -0.09 -0.19 3.76 7.06 7.82 5.0 7.04 7.42
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,837.81 1.04 5.01 0.45 1.35 3.52 7.05 6.75 5.31 5.82 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,920.06 0.22 4.74 0.48 1.43 3.27 6.89 6.98 5.61 6.16 6.93
DSP Nifty PSU Bank ETF ETFs 27-07-2023 100.69 0.0 9.52 1.47 2.46 23.89 6.55 - - - 23.16
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,635.5 0.79 4.58 0.22 0.93 3.49 6.46 10.78 7.38 7.46 7.13
DSP Nifty Bank ETF ETFs 03-01-2023 637.83 0.0 9.17 -0.34 -0.84 15.57 6.41 - - - 10.11
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,985.97 0.99 4.37 0.31 1.27 2.95 6.41 6.88 5.47 - 5.52
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,699.57 0.14 4.14 0.46 1.32 2.81 6.08 6.39 5.2 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,286.33 0.3 3.97 0.46 1.27 2.69 5.84 - - - 5.99
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 177.41 1.23 5.36 0.59 0.65 5.06 5.72 10.05 9.02 7.31 8.7
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 50.38 0.8 8.65 -0.4 -1.0 15.18 5.63 - - - 9.54
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,552.04 1.15 3.61 0.1 -0.3 2.47 4.61 7.43 5.88 7.7 9.08
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,587.97 1.23 4.59 0.78 0.89 5.2 4.6 10.13 10.75 - 8.59
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,486.37 1.9 6.0 1.13 1.53 7.88 4.58 11.31 10.63 9.11 9.2
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,471.97 1.21 3.14 -0.03 -0.57 2.21 4.21 7.31 5.55 7.01 6.81
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,062.8 1.74 6.74 3.56 4.14 13.37 3.66 18.73 - - 18.04
DSP Nifty Private Bank ETF ETFs 27-07-2023 401.21 0.0 9.17 1.04 -2.5 12.95 3.14 - - - 7.47
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,323.6 1.7 5.76 2.05 0.81 11.0 2.83 15.87 16.97 12.98 14.6
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,420.16 1.84 6.26 2.45 0.65 12.0 1.18 18.04 18.71 12.17 18.72
DSP Nifty 50 ETF ETFs 17-12-2021 153.23 0.0 7.86 2.49 1.69 13.59 0.62 14.12 - - 12.31
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 824.04 0.36 7.63 2.47 1.62 13.42 0.31 13.71 17.66 - 14.54
DSP BSE Sensex ETF ETFs 02-07-2023 8.42 0.0 6.41 2.23 1.19 12.5 0.3 - - - 11.86
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.45 0.0 -1.42 0.2 2.28 12.52 0.02 - - - 17.56
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,123.74 2.15 1.42 2.89 2.22 15.43 - - - - 1.47
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.42 0.85 - 2.74 2.65 16.55 - - - - 13.15
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 30.17 0.0 - 2.82 2.85 17.12 - - - - 13.76
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 25.84 1.0 - 0.97 -2.73 12.28 - - - - 10.54
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 12.22 19.91 - - - - - 35.69
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 9.51 1.0 - 3.74 - - - - - - -6.99
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.13 1.0 - 0.1 - - - - - - 4.02
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - - - - - - - - 4.04
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 595.83 0.0 10.85 3.85 3.48 16.61 -0.37 17.78 - - 13.9
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,233.01 0.92 10.28 3.79 3.3 16.17 -1.07 16.97 22.29 - 12.76
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,512.77 2.01 5.26 4.86 1.33 13.52 -1.11 17.66 18.27 12.43 11.81
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,292.31 2.1 7.47 4.62 3.74 13.16 -1.53 19.96 25.41 18.56 13.59
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,677.09 1.72 4.2 4.73 1.6 15.37 -1.97 17.26 20.01 14.75 13.69
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,038.78 1.66 2.36 4.13 3.28 22.88 -1.98 18.99 18.96 15.61 15.45
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 712.82 0.0 3.32 1.7 -2.44 8.1 -2.0 - - - 0.46
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,477.64 1.63 3.39 2.42 0.41 12.83 -2.04 19.32 23.01 16.12 15.16
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,349.67 1.68 3.12 2.89 0.72 13.69 -2.47 19.82 22.26 15.66 17.68
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,450.01 1.96 2.28 3.57 2.45 20.18 -2.48 - - - 13.82
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,106.19 1.91 -4.7 -0.16 3.12 9.69 -2.96 24.15 18.08 - 22.41
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,526.82 0.95 2.62 1.63 -2.65 7.6 -2.99 - - - -0.66
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 100.76 0.0 2.39 4.16 0.81 19.66 -3.19 14.44 - - 10.85
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,625.92 1.69 -1.02 4.19 0.74 23.83 -3.21 20.0 26.37 17.3 17.79
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 458.92 0.91 2.0 4.1 0.66 19.3 -3.75 13.72 - - 13.41
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 898.77 1.27 4.26 4.45 2.62 14.63 -4.06 10.99 14.12 - 13.26
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,303.14 1.85 -1.28 2.96 2.58 19.4 -7.53 25.77 32.55 16.9 17.65
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,041.26 0.6 1.87 3.78 2.59 17.34 -8.41 16.14 20.18 - 16.1
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 273.47 0.83 -6.4 2.63 -1.36 20.35 -13.13 - - - 10.19
DSP Nifty IT ETF ETFs 07-07-2023 38.88 0.0 -15.17 3.94 -7.03 1.23 -14.78 - - - 11.63

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