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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 142.16 2.34 131.53 18.71 50.18 86.87 106.62 48.99 17.36 17.78 8.83
DSP Silver ETF ETFs 19-08-2022 98.28 0.0 71.16 20.61 38.29 63.77 60.22 33.15 - - 35.11
DSP Gold ETF ETFs 28-04-2023 89.9 0.0 55.29 12.39 23.34 34.13 55.64 - - - 31.21
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 13.84 1.02 54.79 12.6 23.51 34.56 55.48 - - - 40.43
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 14.78 2.13 56.24 13.27 32.42 62.74 33.94 18.82 18.1 16.23 5.54
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 99.97 2.34 24.61 2.76 13.34 44.33 29.62 22.59 18.31 15.65 16.09
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 108.94 2.04 27.52 8.51 15.44 46.72 27.58 31.5 - - 18.58
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 9.84 2.17 32.5 7.09 15.09 52.4 22.51 15.57 14.77 6.7 5.18
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.73 1.2 19.84 0.59 0.99 3.81 21.92 14.88 11.13 7.92 7.47
DSP Nifty PSU Bank ETF ETFs 27-07-2023 10.07 0.0 16.48 10.6 6.18 25.17 17.22 - - - 25.97
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 133.1 2.12 15.05 3.63 0.4 14.4 14.36 - - - 17.26
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 386.88 1.56 16.5 5.26 6.71 14.75 13.5 - - - 20.93
DSP Nifty Bank ETF ETFs 03-01-2023 63.78 0.0 11.32 3.91 -0.97 13.6 12.11 - - - 10.67
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.04 0.8 10.74 3.84 -1.13 13.24 11.3 - - - 10.66
DSP Nifty Private Bank ETF ETFs 27-07-2023 40.12 0.0 11.47 4.39 -1.71 11.57 9.93 - - - 8.29
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.31 0.26 10.08 0.12 6.24 5.41 9.53 - - - 10.15
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 206.87 0.3 6.8 0.8 1.29 3.91 8.36 8.27 - - 6.9
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.74 0.78 6.96 0.79 1.08 3.59 8.34 7.9 6.06 6.15 7.73
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 274.46 0.54 6.48 0.68 1.35 3.88 8.16 7.6 5.47 - 7.11
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 55.31 0.54 6.43 0.61 1.37 3.44 8.07 8.32 - - 6.66
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.67 0.32 6.58 0.72 1.32 3.96 8.03 - - - 8.02
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 371.31 0.99 6.24 0.75 1.08 3.52 7.9 7.35 5.64 6.65 6.97
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 37.08 0.41 6.16 1.09 0.21 2.52 7.71 - - - 8.58
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.68 0.51 5.74 0.22 -0.02 2.18 7.52 8.31 5.01 6.89 7.4
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 581.27 0.62 5.85 0.63 1.38 3.49 7.5 7.21 5.78 6.7 6.85
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 497.98 0.58 5.94 0.87 1.09 2.97 7.37 7.61 5.92 7.19 7.69
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 545.49 0.39 5.62 0.57 1.43 3.41 7.27 7.23 5.71 6.24 6.66
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 383.78 1.04 5.42 0.54 1.33 3.12 6.99 6.8 5.34 5.8 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,992.01 0.22 5.1 0.48 1.41 3.04 6.79 6.99 5.64 6.15 6.92
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 598.6 0.99 4.71 0.4 1.21 2.75 6.42 6.89 5.51 - 5.52
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 17.74 1.23 5.54 0.71 0.36 4.45 6.24 10.24 8.99 7.16 8.69
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 163.55 0.79 5.15 0.64 1.13 2.74 6.1 11.35 7.58 7.62 7.14
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 169.96 0.14 4.46 0.44 1.33 2.73 6.01 6.39 5.23 - 5.11
DSP BSE Liquid Rate ETF ETFs 05-03-2024 228.63 0.3 4.27 0.44 1.28 2.62 5.78 - - - 5.96
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 155.2 1.15 4.76 0.93 0.88 1.07 5.64 7.93 6.04 7.63 9.1
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 348.64 1.9 5.84 0.95 0.76 6.93 5.31 11.57 10.61 8.9 9.14
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 147.2 1.21 4.1 0.84 0.33 0.64 5.05 7.71 5.65 6.92 6.84
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 358.8 1.29 4.55 0.83 0.35 3.81 4.73 10.12 10.72 - 8.53
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 106.28 1.74 7.99 3.65 3.4 12.42 4.38 19.77 - - 18.1
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,132.36 1.72 5.01 1.41 -0.83 9.27 3.84 16.05 17.0 12.62 14.53
DSP Nifty 50 ETF ETFs 17-12-2021 15.32 0.0 7.3 1.48 -1.06 14.21 2.48 14.41 - - 11.96
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 82.4 0.37 7.05 1.45 -1.14 14.04 2.16 13.99 17.26 - 14.31
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 642.02 1.84 5.52 1.94 -0.86 10.68 2.14 18.38 18.28 11.87 18.63
DSP BSE Sensex ETF ETFs 02-07-2023 0.84 0.0 5.82 1.5 -1.57 12.95 2.14 - - - 11.25
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 71.28 0.0 3.0 2.49 -4.16 9.26 1.24 - - - 0.15
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 59.58 0.0 10.24 1.33 0.91 16.94 1.2 18.03 - - 13.52
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,903.88 1.66 1.41 1.7 0.05 22.84 0.86 19.03 19.12 15.14 15.34
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.04 0.0 -2.55 0.13 -1.27 11.51 0.79 - - - 16.11
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,647.76 1.63 3.22 2.45 -1.61 12.4 0.64 19.91 23.22 15.87 15.1
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 223.3 0.92 9.62 1.26 0.71 16.5 0.48 17.21 22.37 - 12.58
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,534.97 1.68 3.0 2.67 -1.1 13.58 0.43 20.25 22.75 15.44 17.63
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 251.28 2.02 4.11 2.31 -0.98 12.56 0.38 17.4 18.02 11.99 11.68
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 152.68 0.95 2.24 2.41 -4.38 8.75 0.24 - - - -0.97
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 1.21 1.0 - 0.04 -1.52 - - - - - 2.77
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0.95 1.01 - 0.07 -10.51 - - - - - -10.82
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 9.4 1.01 - 20.71 38.04 - - - - - 56.54
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 112.37 2.16 0.89 1.71 -0.79 13.42 - - - - 0.94
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.14 0.85 - 1.33 -0.26 16.26 - - - - 12.47
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 3.02 0.0 - 1.4 -0.06 16.86 - - - - 13.13
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 2.58 1.0 - 4.2 -2.04 10.76 - - - - 12.69
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - -0.06 - - - - - - 1.28
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,167.71 1.73 2.89 2.02 -0.86 14.46 -0.19 17.39 20.0 14.33 13.56
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,662.59 1.69 -3.56 -0.98 -3.83 20.89 -0.71 18.88 26.12 16.38 17.56
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 245 1.96 1.16 1.42 -0.29 19.0 -1.34 - - - 12.58
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.08 0.0 0.31 1.19 -2.52 19.27 -2.29 13.67 - - 10.08
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 89.88 1.27 3.12 0.94 0.1 15.6 -2.82 10.54 13.58 - 12.94
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 45.89 0.92 -0.11 1.13 -2.66 18.9 -2.85 12.95 - - 12.41
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 129.23 2.1 10.35 4.17 3.75 17.44 -3.04 22.2 27.22 18.9 13.71
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 310.62 1.91 -6.3 -0.84 -1.52 8.02 -4.11 21.97 17.0 - 21.9
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 530.31 1.86 -2.22 1.03 -1.64 16.66 -5.1 26.1 33.11 16.47 17.55
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 104.13 0.6 1.35 2.3 0.17 15.62 -5.6 17.27 20.36 - 15.86
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 27.35 0.85 -9.54 -1.25 -6.33 16.57 -9.7 - - - 7.77
DSP Nifty IT ETF ETFs 07-07-2023 3.89 0.0 -18.71 0.19 -10.41 7.3 -16.08 - - - 9.24

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