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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 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 114.62 2.39 44.06 18.49 34.56 26.61 53.93 13.72 13.81 11.34 6.19
DSP Gold ETF ETFs 28-04-2023 77.42 0.0 21.56 7.22 18.26 21.78 27.08 - - - 23.78
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 7.56 1.0 20.96 6.53 17.16 21.35 26.17 - - - 32.29
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 113.55 2.17 5.24 7.45 8.01 1.65 22.04 - - - 16.15
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,042.54 1.75 0.15 5.11 2.24 -3.06 16.08 14.17 19.98 11.91 14.61
DSP Nifty Healthcare ETF ETFs 02-02-2024 0.98 0.0 -9.07 3.79 -2.87 -8.56 14.94 - - - 16.34
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 244.73 2.04 -2.25 5.41 1.13 -8.37 14.18 15.68 22.66 10.98 11.61
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,621.79 1.65 -3.09 5.76 0.83 -7.88 13.65 16.93 27.33 14.72 15.13
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 507.02 1.9 -0.36 5.02 1.98 -4.79 13.55 16.75 22.49 10.49 18.76
DSP Silver ETF ETFs 19-08-2022 37.51 0.0 10.28 -2.97 5.91 5.43 13.45 - - - 20.91
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,378.42 1.72 -4.24 5.58 -0.24 -9.1 11.88 18.14 26.42 14.18 17.65
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 02-01-2023 39.1 0.42 4.29 2.81 4.18 5.35 11.45 - - - 9.65
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 156.58 1.15 4.08 2.93 4.48 4.33 11.42 8.17 7.23 7.94 9.26
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.91 0.51 4.1 2.38 4.21 5.17 11.29 8.23 5.93 7.1 7.59
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 150.36 1.2 3.9 2.97 4.31 4.19 11.12 7.9 6.83 7.3 7.02
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,115.41 1.74 -4.66 5.56 -0.93 -10.43 11.09 14.37 23.05 12.6 13.47
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 321.65 1.93 1.06 2.86 1.78 -0.71 11.04 10.42 12.57 8.61 9.1
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 16.35 1.11 2.51 2.22 3.18 2.55 10.76 9.17 10.6 7.01 8.75
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 251.72 1.29 1.59 2.18 1.98 1.11 10.62 9.53 13.3 - 8.66
DSP Nifty Bank ETF ETFs 03-01-2023 52.37 0.0 2.94 8.97 7.4 0.82 10.39 - - - 9.24
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 11.46 0.99 2.48 1.4 2.84 2.9 10.25 8.68 9.73 7.19 7.22
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 301.88 1.93 -13.23 -0.89 -11.76 -11.99 10.19 17.4 24.03 - 22.28
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 53.67 0.49 3.42 2.11 3.25 4.68 9.93 7.75 - - 6.72
DSP Nifty Private Bank ETF ETFs 27-07-2023 37.81 0.0 5.28 8.93 8.77 0.71 9.77 - - - 7.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 217.89 0.35 3.33 1.66 3.14 4.51 9.49 7.45 - - 6.87
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 340.87 0.59 3.25 2.31 3.3 4.2 9.45 7.13 6.71 7.33 7.78
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 30.52 0.75 3.67 1.98 3.56 4.61 9.28 7.16 6.7 6.21 7.75
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.38 0.32 3.04 1.43 2.79 4.07 9.0 - - - 8.18
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 278.73 1.6 0.16 0.51 0.93 -1.79 8.95 - - - 16.4
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 306.11 0.95 3.0 1.72 2.86 4.22 8.74 6.6 6.2 6.73 6.98
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 266.88 0.55 2.82 1.48 2.61 4.06 8.43 6.54 6.01 - 7.08
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.15 0.26 1.95 -2.48 2.78 1.84 8.4 - - - 7.13
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 419.63 0.57 2.53 1.18 2.3 3.89 7.75 6.67 5.94 6.82 6.85
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 432.48 0.39 2.35 1.03 2.11 3.78 7.44 6.66 5.79 6.29 6.66
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,581.99 0.2 2.15 0.76 1.87 3.64 7.32 6.78 5.41 6.25 6.94
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 334.93 1.01 2.41 0.95 2.17 3.76 7.25 6.39 5.26 5.9 6.69
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 596.44 0.99 2.08 0.69 1.75 3.51 7.07 6.6 5.31 - 5.53
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,720.36 1.7 -12.25 5.35 -7.27 -15.99 7.0 13.32 22.25 13.03 14.87
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 130.78 0.13 1.81 0.54 1.54 3.19 6.54 6.25 5.0 - 5.08
DSP BSE Liquid Rate ETF ETFs 05-03-2024 246.9 0.0 1.73 0.53 1.48 3.07 6.27 - - - 6.28
DSP Nifty 50 ETF ETFs 17-12-2021 34.26 0.0 -1.11 4.15 0.73 -6.54 5.94 11.3 - - 11.04
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 9.17 0.0 -10.14 5.02 -5.29 -15.28 5.63 9.47 - - 7.98
DSP BSE Sensex ETF ETFs 02-07-2023 0.81 0.0 -1.71 3.92 0.11 -6.02 5.55 - - - 9.79
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 68.25 0.32 -1.2 4.12 0.66 -6.68 5.54 10.89 21.89 - 14.01
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 195.86 2.03 -10.57 5.08 -5.71 -15.82 5.16 - - - 6.55
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 38.83 0.86 -10.26 4.97 -5.39 -15.51 5.0 - - - 10.31
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 50.27 0.0 -0.25 4.93 1.47 -9.22 4.94 14.68 - - 12.23
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,426.91 1.73 -15.08 6.24 -8.86 -16.65 4.51 13.5 32.71 14.96 17.24
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 92.66 1.71 -6.56 -1.62 -4.66 -9.31 4.35 13.44 - - 16.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 198.41 0.92 -0.47 4.85 1.28 -9.53 4.18 13.92 26.12 - 11.99
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 487.96 1.89 -11.45 7.1 -4.76 -18.13 3.27 24.16 34.76 14.53 17.43
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 97.6 1.28 -5.51 3.89 -2.74 -12.14 3.21 7.03 17.36 - 12.38
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 89.92 0.61 -6.74 7.43 -0.36 -16.51 2.07 13.4 22.42 - 15.62
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 88.18 2.03 -9.82 -8.93 -8.82 -10.36 0.22 12.41 - - 9.07
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.71 1.13 - 1.35 15.59 17.35 - 13.86 10.78 8.01 7.47
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 4.3 0.85 2.71 8.88 7.18 0.41 - - - - 6.37
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 138.4 0.94 -1.74 3.03 -0.75 -4.68 - - - - -4.9
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 138.4 0.0 -1.44 3.13 -0.49 -4.18 - - - - -4.16
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 0 2.22 -6.82 6.05 -1.93 - - - - - -6.77
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 0.7 0.83 - 6.31 - - - - - - 3.21
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 1 0.0 - 6.4 - - - - - - 3.34
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 0 1.0 - 8.81 - - - - - - 7.13
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 20.58 0.99 -17.37 6.25 -10.99 -22.05 -1.27 - - - 3.35
DSP Nifty IT ETF ETFs 07-07-2023 3.6 0.0 -22.83 -7.9 -22.94 -21.35 -1.56 - - - 8.64
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 78.59 2.36 -11.75 -6.0 -11.57 -9.29 -3.07 6.83 14.63 11.67 13.63
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 12.57 2.14 4.21 -1.56 1.26 -9.6 -4.71 -4.75 14.94 8.93 2.96
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 123.21 2.13 -6.68 -2.46 -4.76 -17.19 -7.94 9.89 28.17 15.46 13.01
DSP Nifty PSU Bank ETF ETFs 27-07-2023 6.24 0.0 -4.2 8.36 1.87 -5.42 -10.82 - - - 19.9
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 7.93 2.09 -11.71 -8.05 -11.52 -18.2 -13.3 -1.13 7.28 1.08 2.65

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