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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 1,497.73 2.34 128.14 -2.09 35.38 62.86 113.48 45.12 18.86 18.64 8.68
DSP Silver ETF ETFs 19-08-2022 1,374.63 0.4 73.11 -4.77 33.07 53.46 65.02 33.97 - - 34.05
DSP Gold ETF ETFs 28-04-2023 1,215.36 0.45 59.29 -3.34 23.33 27.88 57.96 - - - 30.8
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 244.57 0.45 58.17 -3.07 23.26 27.82 57.01 - - - 39.02
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 168.58 2.32 56.23 1.12 25.77 44.36 44.94 14.84 16.54 17.03 5.5
DSP Nifty PSU Bank ETF ETFs 27-07-2023 178.96 0.15 28.67 6.62 18.35 24.77 33.12 - - - 29.88
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,090.54 2.34 27.96 4.19 12.17 25.08 32.96 21.83 17.09 15.34 16.16
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 109.11 2.35 32.14 -0.69 8.64 24.26 31.22 10.75 11.63 6.55 5.12
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,215.25 2.04 20.52 -3.71 5.63 15.24 22.89 27.74 - - 16.16
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,518.73 2.08 19.12 0.51 5.55 6.74 21.5 - - - 18.17
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.47 1.26 20.47 0.33 1.35 3.01 21.48 14.75 11.1 7.87 7.45
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 4,985.07 1.51 18.98 0.72 9.09 12.17 19.5 - - - 20.79
DSP Nifty Bank ETF ETFs 03-01-2023 727.27 0.15 16.5 1.42 5.56 7.48 17.6 - - - 11.94
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 55.51 0.84 15.79 1.36 5.38 7.11 16.74 - - - 13.09
DSP Nifty Private Bank ETF ETFs 27-07-2023 442.56 0.16 15.09 -0.12 5.26 4.21 14.86 - - - 9.33
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 887.64 0.2 13.79 0.36 4.24 7.41 14.79 18.09 - - 13.97
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,390.58 0.96 13.08 0.33 4.07 7.04 14.0 17.28 20.39 - 12.81
DSP Nifty 50 ETF ETFs 17-12-2021 160.45 0.07 11.55 0.98 4.08 5.98 12.95 14.02 - - 12.67
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 869.6 0.4 11.25 0.95 4.0 5.82 12.6 13.6 16.0 - 14.68
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 64.47 0.26 10.97 0.83 4.02 8.59 12.32 - - - 9.9
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,196.61 1.76 9.97 1.46 5.87 8.33 11.86 19.84 - - 18.04
DSP BSE Sensex ETF ETFs 02-07-2023 8.87 0.08 10.25 1.14 4.1 5.41 11.62 - - - 12.59
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,474.17 2.06 13.13 2.98 8.2 9.55 11.53 20.57 24.36 18.96 13.77
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 783.24 0.14 8.53 2.11 5.44 3.65 10.34 - - - 4.56
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,441.04 0.95 7.62 2.05 5.21 3.19 9.28 - - - 3.43
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,635.61 1.89 8.3 1.07 2.72 4.12 9.19 12.57 9.89 9.16 9.25
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,933.59 1.82 8.08 0.51 2.73 3.11 8.88 18.04 16.62 12.25 18.64
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 17,241.31 1.62 6.27 1.5 3.54 4.05 8.6 19.82 21.34 16.18 15.17
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,056.91 0.31 7.56 0.47 1.73 2.7 8.36 7.96 - - 6.87
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 318.23 0.81 7.7 0.37 1.65 2.17 8.29 7.68 5.88 6.24 7.72
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,637.79 2.01 6.83 1.53 3.81 3.09 8.14 18.74 16.59 12.52 11.77
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.74 0.32 7.27 0.45 1.57 2.74 7.97 - - - 7.9
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,724.03 0.54 7.21 0.48 1.54 2.98 7.94 7.36 5.41 - 7.09
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 16,530.07 1.66 5.35 1.24 2.94 4.01 7.87 20.33 20.72 15.67 17.64
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 523.55 0.54 7.13 0.41 1.54 2.34 7.81 8.26 - - 6.63
DSP Nifty Healthcare ETF ETFs 02-02-2024 11.05 0.2 -0.45 -1.2 0.64 5.87 7.71 - - - 16.3
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,835.65 1.01 6.95 0.4 1.49 2.4 7.7 7.28 5.47 6.63 6.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 322.17 0.41 6.68 0.17 1.4 0.49 7.6 - - - 8.38
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 179.58 1.22 6.56 0.5 1.61 2.05 7.56 10.07 8.5 7.22 8.69
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,872.05 0.62 6.6 0.5 1.5 3.04 7.33 7.22 5.77 6.69 6.84
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,909.72 1.7 6.13 -0.28 1.25 1.54 7.32 16.11 15.08 12.82 14.5
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,211.35 0.6 6.54 0.19 1.64 1.61 7.32 7.51 5.71 7.16 7.66
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 53.19 0.52 6.08 0.08 1.19 0.2 7.31 7.83 4.75 6.92 7.35
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 7,524.15 0.38 6.37 0.52 1.48 3.18 7.14 7.23 5.76 6.24 6.66
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,868.3 0.79 5.89 0.33 1.54 2.19 7.0 10.08 6.56 7.41 7.13
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,960.29 1.03 6.12 0.49 1.4 2.94 6.84 6.82 5.39 5.79 6.67
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 920.66 1.27 5.96 0.58 3.13 6.33 6.7 11.38 12.13 - 13.15
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 20,536.65 0.22 5.83 0.51 1.44 2.97 6.63 6.97 5.7 6.13 6.92
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,840.57 1.45 5.81 0.41 1.66 2.26 6.25 10.22 10.12 - 8.55
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,447.92 1.0 5.59 0.55 1.39 2.9 6.23 7.0 5.59 - 5.54
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,197.68 1.71 4.3 -0.03 2.38 3.21 5.96 17.63 17.5 14.46 13.55
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,609.01 1.65 1.89 0.15 0.67 5.73 5.92 19.92 17.53 15.12 15.27
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,792.56 0.15 5.14 0.46 1.34 2.69 5.89 6.36 5.29 - 5.11
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,164.21 0.3 4.92 0.44 1.28 2.58 5.65 - - - 5.9
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,434.79 1.21 3.8 -0.51 1.07 -1.68 4.73 7.4 5.19 6.9 6.78
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,342.08 1.18 3.67 -1.11 0.78 -2.04 4.63 7.08 5.4 7.55 9.02
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,867.93 1.69 -3.12 0.82 -1.04 4.79 3.19 20.35 24.62 16.57 17.46
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,180.28 0.64 1.37 -1.09 1.02 2.91 3.09 17.52 18.19 - 15.55
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,627.88 1.94 0.5 -1.1 -1.0 4.0 2.83 - - - 11.28
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 104.35 0.3 -0.26 -0.85 -1.03 0.77 2.76 14.62 - - 9.59
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 477.06 0.93 -0.75 -0.9 -1.18 0.47 2.17 13.9 - - 11.71
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,506.48 1.84 -1.71 -0.12 0.68 4.1 1.07 25.56 29.64 16.68 17.47
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 13.87 0.94 - -1.25 0.42 - - - - - 4.89
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 0 0.35 - 1.09 - - - - - - 2.42
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 80.54 1.0 - 0.99 - - - - - - 4.6
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 23.42 0.96 - 4.82 3.57 - - - - - -4.79
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 430.01 0.4 - -1.47 32.48 52.45 - - - - 57.66
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 43.87 0.95 - -0.19 4.92 3.59 - - - - 16.23
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 36.81 0.16 - -0.45 2.42 5.96 - - - - 15.43
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 13.1 0.9 - -0.53 2.2 5.51 - - - - 14.63
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,181.1 2.14 2.81 0.03 2.46 5.56 - - - - 2.86
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,143.91 1.91 -5.48 -0.6 -1.29 5.76 -2.58 21.25 17.21 - 21.62
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 286.77 0.85 -11.14 -2.43 -4.48 -2.42 -7.11 - - - 6.25
DSP Nifty IT ETF ETFs 07-07-2023 41.88 0.2 -12.99 5.0 3.97 -0.17 -10.14 - - - 11.89

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