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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 1,212.37 2.34 90.41 19.56 21.66 60.82 83.71 43.59 12.48 16.9 7.7
DSP Silver ETF ETFs 19-08-2022 874.8 0.0 41.91 9.66 17.94 27.25 46.71 30.65 - - 28.16
DSP Gold ETF ETFs 28-04-2023 811.79 0.0 38.18 6.06 8.34 22.44 46.07 - - - 26.14
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 114.58 1.01 37.46 5.91 8.11 22.01 45.1 - - - 33.64
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 133.48 2.13 34.55 12.47 17.2 29.81 29.78 15.25 14.28 14.81 4.57
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,072.76 2.04 16.58 2.08 10.21 15.38 28.39 26.37 - - 16.11
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 988.91 2.34 19.72 3.86 13.26 21.17 27.19 19.96 17.31 15.31 15.85
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.36 1.18 19.13 0.13 0.83 12.51 21.99 14.58 11.38 7.97 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 95.53 2.17 20.42 2.63 12.6 27.31 14.39 10.96 11.88 6.15 4.58
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,346.44 2.11 11.02 -0.18 -0.81 13.29 11.3 - - - 15.8
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,645.39 1.56 10.38 1.6 2.96 11.71 10.75 - - - 18.62
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 556.56 0.54 5.79 0.29 1.01 4.66 8.42 8.2 - - 6.65
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.64 0.76 6.12 -0.13 0.45 4.83 8.41 7.43 5.83 6.26 7.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,120.79 0.3 5.96 0.03 0.77 4.35 8.23 7.68 - - 6.84
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,702.97 0.54 5.76 0.24 1.29 4.58 8.17 7.07 5.41 - 7.1
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.47 0.32 5.82 0.14 0.96 4.3 7.98 - - - 8.0
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 57.29 0.51 5.51 -0.44 -0.52 4.06 7.94 7.79 4.93 7.07 7.44
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,901.18 0.99 5.45 -0.1 0.72 4.31 7.85 7.03 5.54 6.68 6.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 402.45 0.41 5.01 -1.13 -1.18 3.88 7.63 - - - 8.43
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 62.2 0.26 8.94 1.53 5.14 3.54 7.61 - - - 10.01
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,556.15 0.62 5.19 0.29 1.36 3.96 7.56 7.08 5.73 6.73 6.85
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,760.18 0.58 5.02 -0.27 0.06 4.46 7.47 7.28 5.8 7.23 7.67
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,459.83 0.79 4.42 -0.08 0.51 1.8 7.37 10.52 7.49 7.53 7.13
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,403.18 0.38 5.02 0.41 1.53 3.81 7.37 7.15 5.65 6.26 6.66
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,963.61 1.04 4.85 0.38 1.39 3.63 7.09 6.73 5.29 5.82 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 22,245.41 0.18 4.56 0.47 1.46 3.3 6.93 6.97 5.59 6.17 6.93
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,167.76 0.99 4.29 0.33 1.4 3.13 6.5 6.91 5.49 - 5.53
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,735.86 0.14 3.98 0.45 1.32 2.83 6.11 6.39 5.18 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,154.24 0.0 3.81 0.43 1.27 2.71 5.87 - - - 6.01
DSP Nifty Bank ETF ETFs 03-01-2023 663.63 0.0 7.13 -2.04 -2.37 12.4 5.79 - - - 9.46
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.41 1.23 4.79 -0.24 0.15 5.45 5.7 9.74 9.04 7.32 8.69
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,894.23 1.15 3.79 -0.51 -1.61 3.7 5.68 7.5 5.84 7.75 9.1
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,531.15 1.21 3.23 -0.84 -1.93 3.28 5.14 7.33 5.48 7.04 6.82
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 52.29 0.8 6.64 -2.1 -2.53 12.02 5.02 - - - 8.17
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,500.84 1.23 3.69 -0.28 0.34 4.51 4.23 9.71 10.95 - 8.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,503 1.9 4.85 -0.08 0.5 6.99 4.08 10.88 10.56 9.08 9.13
DSP Nifty Private Bank ETF ETFs 27-07-2023 416.16 0.0 6.78 -1.8 -3.16 9.18 2.76 - - - 6.46
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,050.94 1.74 4.16 2.43 2.15 11.29 1.57 18.54 - - 17.56
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,436.32 1.7 3.56 -0.54 -1.06 8.89 1.27 15.03 16.82 12.86 14.52
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.65 0.0 -2.68 0.05 3.53 12.23 0.31 - - - 16.98
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 9.37 17.28 - - - - - 29.69
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 26.38 1.0 - -1.87 -3.41 - - - - - 8.15
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -1.21 - - - - - - -10.88
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 28.27 0.0 - 0.87 2.76 15.12 - - - - 11.57
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 717.57 0.0 0.49 -1.79 -3.97 5.73 - - - - -2.28
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -0.05 - - - - - - 2.74
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.41 0.85 - 0.8 2.55 14.56 - - - - 11.0
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,134.09 2.15 -0.81 0.51 1.18 12.62 - - - - -0.76
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - - - - - - - - 1.34
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,541.44 0.95 -0.16 -1.86 -4.18 5.24 - - - - -3.38
DSP Nifty PSU Bank ETF ETFs 27-07-2023 93.92 0.0 5.32 0.08 -2.94 16.97 -0.32 - - - 21.25
DSP Nifty 50 ETF ETFs 17-12-2021 152.53 0.0 5.73 0.53 0.48 11.66 -0.43 13.08 - - 11.81
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 817.06 0.36 5.52 0.51 0.41 11.49 -0.74 12.67 17.73 - 14.26
DSP BSE Sensex ETF ETFs 02-07-2023 8.55 0.0 4.26 0.14 -0.38 10.37 -0.8 - - - 10.96
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,398.93 1.84 3.51 -0.1 -0.88 9.15 -1.09 17.09 18.54 12.14 18.61
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 590.12 0.0 8.8 2.34 3.1 13.78 -1.3 16.94 - - 13.46
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,190.15 1.91 -5.71 -0.66 3.47 8.21 -1.75 24.6 18.77 - 22.33
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,198.48 0.92 8.26 2.28 2.91 13.36 -2.0 16.13 22.02 - 12.55
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,005.25 1.69 -2.61 0.12 -0.59 20.55 -3.39 19.87 27.32 17.23 17.72
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,330.78 1.66 -0.28 0.4 1.59 17.86 -3.88 17.84 19.28 15.3 15.32
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,595.35 2.01 1.77 -1.08 -1.05 9.45 -4.28 16.3 18.08 12.32 11.59
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,980.66 1.63 0.75 -0.66 -1.52 9.61 -4.5 18.42 22.88 15.98 15.03
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,852.11 1.72 0.85 0.49 -0.74 11.72 -4.54 15.98 19.71 14.62 13.51
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,309.61 2.1 5.57 2.3 2.61 15.52 -4.64 20.2 24.8 18.42 13.5
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,430.28 1.96 -0.26 0.07 0.92 16.28 -4.67 - - - 12.32
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 912.13 1.27 2.16 1.44 2.31 11.33 -4.93 9.88 14.29 - 12.96
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,501.86 1.68 0.32 -0.34 -1.3 10.06 -5.54 18.9 22.03 15.55 17.58
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 104.16 0.0 -0.87 -0.8 -2.02 14.58 -5.58 12.83 - - 9.98
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 465.98 0.91 -1.23 -0.85 -2.17 14.24 -6.13 12.12 - - 12.38
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,405.54 1.85 -3.21 0.58 0.41 17.11 -8.24 25.65 32.21 16.83 17.57
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,047.44 0.6 -0.93 0.58 0.27 13.22 -10.98 15.51 19.97 - 15.69
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 276.43 0.83 -8.39 -0.51 -3.71 15.83 -14.31 - - - 8.99
DSP Nifty IT ETF ETFs 07-07-2023 40.2 0.0 -18.86 -1.15 -6.4 -8.13 -17.14 - - - 9.53

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