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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 167.77 2.34 133.0 12.51 54.72 56.31 95.16 53.25 17.7 17.55 8.85
DSP Silver ETF ETFs 19-08-2022 144.98 0.4 81.77 23.49 39.81 65.19 69.52 39.17 - - 37.24
DSP Gold ETF ETFs 28-04-2023 112.78 0.45 64.81 15.63 28.96 33.05 62.04 - - - 33.87
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 19.44 0.45 63.17 15.19 28.29 32.46 60.32 - - - 43.44
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 16.83 2.24 54.5 8.89 30.48 44.0 33.04 19.52 17.34 15.8 5.45
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 104.54 2.34 22.82 -0.95 10.24 40.91 25.94 22.07 17.48 15.29 15.91
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 116.73 2.04 22.71 1.68 9.14 36.79 25.35 33.49 - - 17.17
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 10.31 2.28 33.06 6.75 14.76 47.33 23.41 16.88 14.58 6.62 5.19
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.79 1.2 20.08 0.6 1.06 3.63 21.75 14.93 11.13 7.89 7.47
DSP Nifty PSU Bank ETF ETFs 27-07-2023 14.77 0.15 20.68 6.2 9.68 21.08 18.22 - - - 27.51
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 141.96 2.11 18.51 3.58 3.7 10.13 15.48 - - - 18.78
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 440.04 1.53 18.13 3.6 8.03 15.63 15.1 - - - 21.32
DSP Nifty Bank ETF ETFs 03-01-2023 64.61 0.15 14.86 4.62 3.38 7.66 12.1 - - - 11.77
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.12 0.8 14.24 4.56 3.2 7.34 11.29 - - - 12.87
DSP Nifty Private Bank ETF ETFs 27-07-2023 41 0.16 15.23 5.38 3.49 5.23 9.86 - - - 9.77
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.42 0.26 10.06 0.49 5.58 6.96 9.83 - - - 9.88
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.75 0.78 7.31 0.93 1.23 3.24 8.34 7.95 5.93 6.17 7.74
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 206.15 0.31 7.06 0.72 1.29 3.44 8.27 8.23 - - 6.9
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 52.08 0.54 6.69 0.69 1.41 3.03 8.0 8.34 - - 6.66
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 267.68 0.53 6.7 0.66 1.43 3.64 7.98 7.65 5.41 - 7.1
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.7 0.32 6.78 0.59 1.35 3.47 7.85 - - - 7.98
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 367.5 0.99 6.53 0.82 1.18 3.22 7.84 7.42 5.54 6.64 6.97
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 34.81 0.4 6.5 0.93 0.58 1.68 7.67 - - - 8.59
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 530.45 0.62 6.06 0.61 1.41 3.38 7.44 7.26 5.75 6.7 6.85
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 428.22 0.58 6.33 1.06 1.19 2.89 7.42 7.7 5.82 7.19 7.7
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.61 0.51 6.0 0.44 0.12 1.51 7.32 8.37 4.9 6.89 7.4
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 685.81 0.38 5.81 0.52 1.45 3.34 7.24 7.25 5.71 6.24 6.66
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 346.65 1.03 5.61 0.5 1.35 3.08 6.95 6.84 5.34 5.8 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,647.35 0.22 5.33 0.47 1.41 2.99 6.73 6.99 5.66 6.14 6.92
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 598.62 0.99 5.01 0.57 1.37 2.74 6.5 6.92 5.53 - 5.53
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 17.81 1.23 6.04 0.56 0.79 2.87 6.26 10.25 8.96 7.12 8.7
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 240.22 0.15 4.69 0.44 1.34 2.71 5.98 6.38 5.25 - 5.11
DSP BSE Liquid Rate ETF ETFs 05-03-2024 234.61 0.3 4.49 0.42 1.29 2.6 5.74 - - - 5.94
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 353.22 1.89 7.15 0.77 1.81 5.03 5.68 12.24 10.65 8.94 9.23
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 168.89 0.79 5.55 0.87 1.24 2.77 5.61 11.58 7.43 7.61 7.15
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 149.35 1.17 4.83 0.94 0.19 0.69 5.46 7.88 5.87 7.63 9.09
DSP Nifty 50 ETF ETFs 17-12-2021 15.44 0.07 10.47 2.06 3.78 9.26 5.25 14.96 - - 12.69
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 377.34 1.45 5.38 0.69 1.12 2.97 5.14 10.2 10.82 - 8.59
DSP BSE Sensex ETF ETFs 02-07-2023 0.85 0.07 9.0 2.13 3.39 8.33 4.98 - - - 12.54
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 146.71 1.21 4.33 0.99 0.02 0.34 4.95 7.78 5.49 6.93 6.84
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 83.28 0.38 10.21 2.04 3.7 9.1 4.93 14.55 17.63 - 14.73
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 112.47 1.76 7.46 -0.04 3.05 12.49 4.52 20.47 - - 17.85
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 60.97 0.2 13.38 1.73 5.27 11.5 4.37 18.94 - - 14.2
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,156.47 1.71 6.43 0.55 0.92 4.72 3.84 16.63 17.06 12.56 14.57
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 228.49 0.94 12.7 1.65 5.06 11.08 3.62 18.11 22.95 - 12.91
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 71.66 0.15 6.28 2.48 1.88 4.94 3.58 - - - 2.99
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 662.07 1.83 7.53 1.06 1.72 5.83 3.44 18.47 18.37 11.92 18.69
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 137.84 0.95 5.46 2.38 1.65 4.46 2.56 - - - 1.84
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.06 0.2 0.76 0.8 2.39 9.73 2.45 - - - 18.03
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,674.94 1.63 4.7 0.68 0.77 5.92 0.42 20.24 23.17 15.83 15.16
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 257.06 2.02 5.22 -0.64 0.09 6.12 0.07 17.66 18.04 11.91 11.73
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 113.77 2.15 2.78 0.5 1.53 8.25 - - - - 2.83
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.19 0.84 - 1.32 3.43 10.08 - - - - 15.23
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 3.3 0.16 - 1.4 3.65 10.61 - - - - 15.96
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 2.85 0.96 - 5.19 3.15 4.56 - - - - 16.46
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 35.69 0.4 - 18.55 34.35 - - - - - 60.0
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 1.43 1.01 - -3.31 -4.87 - - - - - -9.17
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 1.29 1.0 - 0.72 2.11 - - - - - 6.22
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 6.24 1.0 - -0.83 - - - - - - 3.58
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 0 0.0 - - - - - - - - 1.32
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,585.71 1.68 4.06 0.27 0.88 6.8 -0.15 20.61 22.67 15.37 17.65
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 89.56 1.27 5.35 0.89 3.04 10.25 -0.66 11.45 13.93 - 13.24
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,191.12 1.72 4.33 -0.08 1.17 7.43 -0.85 18.07 20.05 14.22 13.62
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,916.2 1.66 1.74 -1.03 0.56 14.62 -0.99 19.39 19.38 14.85 15.33
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 139.11 2.08 9.86 1.27 3.79 13.24 -1.22 22.62 26.87 18.32 13.65
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 253.47 1.95 1.62 -0.79 -0.65 11.81 -3.38 - - - 12.6
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.12 0.3 0.6 -1.7 -1.83 10.79 -3.9 14.56 - - 10.07
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 307.42 1.93 -4.91 -1.36 -1.66 6.44 -4.05 23.18 17.73 - 22.02
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 46.4 0.93 0.16 -1.75 -1.98 10.45 -4.46 13.84 - - 12.36
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,649.63 1.69 -3.91 -3.32 -5.26 12.24 -4.76 19.29 26.44 16.34 17.5
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 113.47 0.63 2.48 -0.45 2.03 8.39 -6.31 17.99 20.56 - 15.96
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 539 1.86 -1.6 -0.48 -0.75 10.02 -7.52 26.4 32.98 16.38 17.55
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 27.56 0.85 -8.92 -3.64 -6.83 9.69 -12.46 - - - 8.02
DSP Nifty IT ETF ETFs 07-07-2023 3.73 0.2 -17.13 -3.28 -4.6 7.08 -14.33 - - - 10.01

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