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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 2.34 125.69 17.45 46.39 71.96 101.52 49.59 16.87 18.44 8.68
DSP Silver ETF ETFs 19-08-2022 982.81 0.0 66.49 17.69 34.18 50.03 57.83 34.67 - - 34.07
DSP Gold ETF ETFs 28-04-2023 898.96 0.0 51.52 10.36 19.58 28.29 52.5 - - - 30.05
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 138.43 1.02 50.47 10.38 19.78 27.21 51.26 - - - 38.6
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 147.8 2.13 53.58 13.75 29.63 47.76 32.53 19.6 17.86 16.9 5.43
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 999.66 2.34 25.18 6.24 13.86 36.96 31.0 24.6 18.67 16.09 16.14
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,089.41 2.04 25.01 7.43 14.29 31.12 27.99 32.86 - - 18.0
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.33 1.2 19.71 0.61 0.97 3.79 21.71 14.83 11.12 7.92 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 98.41 2.17 32.11 10.08 15.02 42.5 21.5 17.08 15.22 7.47 5.16
DSP Nifty PSU Bank ETF ETFs 27-07-2023 100.69 0.0 16.48 9.55 6.34 18.65 13.95 - - - 26.11
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,868.83 1.56 15.79 4.97 6.05 14.05 12.8 - - - 20.66
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,330.98 2.12 14.25 3.58 -0.22 10.1 9.57 - - - 16.92
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 63.12 0.26 10.38 1.61 6.46 5.78 8.88 - - - 10.4
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,068.7 0.3 6.68 0.87 1.22 3.95 8.15 8.19 - - 6.89
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.36 0.78 6.79 0.82 1.03 3.51 8.11 7.85 6.03 6.15 7.73
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,744.61 0.54 6.36 0.62 1.35 3.82 8.05 7.55 5.49 - 7.1
DSP Nifty Bank ETF ETFs 03-01-2023 637.83 0.0 10.03 2.79 -1.83 8.51 7.9 - - - 10.25
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 553.07 0.54 6.32 0.74 1.33 3.53 7.88 8.29 - - 6.65
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.66 0.32 6.42 0.7 1.26 3.84 7.87 - - - 7.99
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,713.08 0.99 6.09 0.76 1.0 3.45 7.68 7.3 5.65 6.65 6.97
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,812.71 0.62 5.76 0.6 1.38 3.5 7.49 7.2 5.79 6.71 6.85
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 370.75 0.41 5.94 1.14 0.01 2.39 7.3 - - - 8.53
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,454.91 0.39 5.56 0.54 1.44 3.43 7.29 7.24 5.71 6.25 6.66
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 50.38 0.8 9.47 2.74 -1.99 8.16 7.12 - - - 9.81
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,979.84 0.58 5.73 0.87 0.97 2.81 7.0 7.54 5.92 7.18 7.68
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,837.81 1.04 5.35 0.51 1.33 3.14 7.0 6.8 5.35 5.8 6.68
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.79 0.51 5.63 0.69 -0.09 2.22 6.99 8.32 4.96 6.9 7.4
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,920.06 0.22 5.07 0.48 1.43 3.06 6.81 6.99 5.64 6.15 6.92
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,985.97 0.99 4.67 0.39 1.25 2.76 6.52 6.86 5.5 - 5.52
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,699.57 0.14 4.43 0.44 1.35 2.75 6.04 6.39 5.22 - 5.11
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,635.5 0.79 5.05 0.68 1.06 2.69 6.0 12.1 7.71 7.82 7.14
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,286.33 0.3 4.24 0.42 1.29 2.64 5.8 - - - 5.97
DSP Nifty Private Bank ETF ETFs 27-07-2023 401.21 0.0 10.1 3.32 -2.63 6.23 5.8 - - - 7.72
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 177.41 1.23 5.38 0.75 0.33 3.18 5.39 10.37 9.01 7.18 8.69
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,552.04 1.15 4.46 1.68 0.67 0.82 4.78 7.8 5.96 7.61 9.1
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,486.37 1.9 5.73 0.81 0.91 4.76 4.38 11.87 10.7 8.95 9.14
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,471.97 1.21 3.9 1.3 0.23 0.5 4.3 7.64 5.62 6.92 6.83
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,587.97 1.29 4.41 0.8 0.39 3.13 4.02 10.29 10.75 - 8.53
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,062.8 1.74 6.89 3.64 2.68 10.96 2.06 20.32 - - 17.9
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,323.6 1.72 4.51 1.13 -1.09 5.32 1.51 16.49 17.02 12.73 14.52
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - -1.93 - - - - - - 0.02
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,123.74 2.16 0.32 0.87 -1.4 7.9 - - - - 0.37
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.42 0.85 - 0.39 -0.69 7.79 - - - - 11.87
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 30.17 0.0 - 0.46 -0.49 8.29 - - - - 12.52
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 25.84 1.0 - 3.14 -2.96 5.49 - - - - 11.32
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 17.26 33.83 - - - - - 51.98
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 9.51 1.01 - -4.38 -12.42 - - - - - -12.74
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.13 1.0 - -1.53 -2.3 - - - - - 1.23
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,420.16 1.84 5.07 1.64 -0.98 6.26 -0.2 18.85 18.58 11.97 18.61
DSP Nifty 50 ETF ETFs 17-12-2021 153.23 0.0 6.38 0.74 -1.66 7.94 -0.23 15.03 - - 11.74
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 824.04 0.37 6.15 0.71 -1.74 7.78 -0.53 14.61 17.69 - 14.19
DSP BSE Sensex ETF ETFs 02-07-2023 8.42 0.0 4.9 0.8 -2.15 7.33 -0.54 - - - 10.86
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 712.82 0.0 2.02 1.03 -4.5 3.36 -0.83 - - - -0.74
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 595.83 0.0 9.59 0.69 0.24 10.01 -1.4 18.73 - - 13.39
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,526.82 0.95 1.28 0.95 -4.72 2.88 -1.82 - - - -1.85
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.45 0.0 -4.03 -1.46 -2.04 3.46 -1.84 - - - 15.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,233.01 0.92 8.98 0.62 0.04 9.59 -2.1 17.9 22.6 - 12.52
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,477.64 1.63 2.78 1.69 -1.67 6.41 -2.12 20.48 23.34 15.94 15.09
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,038.78 1.66 0.52 -0.08 -0.59 13.86 -2.28 19.32 18.85 15.25 15.3
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,349.67 1.68 2.35 1.54 -1.37 6.76 -2.6 20.74 22.7 15.51 17.61
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,512.77 2.02 2.93 1.11 -1.43 5.91 -2.65 17.58 17.97 11.99 11.61
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,292.31 2.1 10.48 4.09 4.24 11.23 -3.36 24.06 27.62 19.17 13.73
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,677.09 1.73 2.06 1.21 -1.45 8.04 -3.41 17.91 20.0 14.37 13.52
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,625.92 1.69 -3.27 -1.38 -3.64 13.31 -3.8 20.08 26.06 16.62 17.59
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,106.19 1.91 -6.28 -0.34 -1.49 3.98 -4.07 22.68 17.1 - 21.93
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,450.01 1.96 0.59 0.38 -0.81 11.98 -4.62 - - - 12.29
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 100.76 0.0 -0.7 -0.69 -3.45 10.55 -5.49 14.13 - - 9.82
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 898.77 1.27 2.02 -0.22 -0.89 8.47 -5.58 10.97 13.7 - 12.77
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 458.92 0.92 -1.1 -0.75 -3.59 10.23 -6.03 13.41 - - 12.1
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,303.14 1.86 -2.45 0.41 -1.78 9.99 -8.44 27.13 33.17 16.62 17.55
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,041.26 0.6 0.89 1.27 0.25 8.62 -9.21 18.24 20.31 - 15.81
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 273.47 0.85 -9.94 -2.46 -6.53 8.04 -13.35 - - - 7.55
DSP Nifty IT ETF ETFs 07-07-2023 38.88 0.0 -20.48 -4.32 -12.34 -1.36 -17.07 - - - 8.21

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