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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 1,692.27 2.34 5.71 14.98 24.45 88.7 170.26 47.31 23.47 20.69 9.89
DSP Silver ETF ETFs 19-08-2022 1,548.89 0.4 5.48 34.83 52.26 122.87 164.29 49.14 - - 51.99
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 181.45 2.33 6.33 15.58 21.55 64.14 84.61 17.91 16.25 20.66 6.76
DSP Gold ETF ETFs 28-04-2023 1,336.45 0.45 2.96 6.79 11.54 41.66 73.95 - - - 34.24
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 274.36 0.45 2.52 6.64 11.38 41.03 72.29 - - - 42.99
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 107.97 2.35 2.42 4.03 7.42 24.66 39.97 12.89 10.21 8.95 5.56
DSP Nifty PSU Bank ETF ETFs 27-07-2023 233.99 0.15 0.79 4.23 13.59 21.21 38.09 - - - 29.4
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,089.52 2.34 1.84 3.54 9.39 23.01 35.07 23.94 17.23 16.67 16.53
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,184.49 2.05 2.2 0.48 1.84 17.1 28.64 32.91 - - 17.72
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 5,544.89 1.49 0.52 3.27 5.51 13.67 23.66 - - - 21.52
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,582.14 2.08 0.01 1.69 5.97 5.91 23.31 - - - 18.16
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.58 1.22 0.03 0.32 1.03 2.05 20.92 14.62 11.1 7.8 7.43
DSP Nifty Bank ETF ETFs 03-01-2023 753.33 0.15 -0.56 0.02 5.39 3.8 20.43 12.4 - - 11.61
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 57.51 0.82 -0.57 -0.03 5.2 3.45 19.62 - - - 12.31
DSP Nifty Private Bank ETF ETFs 27-07-2023 459.7 0.16 -0.77 -0.36 3.52 1.18 17.5 - - - 8.95
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,466.73 2.07 -1.08 5.4 4.67 10.34 17.31 19.25 20.08 18.54 13.83
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 65.57 0.26 -0.26 0.61 2.42 8.78 13.42 - - - 10.16
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 937.56 0.2 -0.91 1.11 2.54 3.9 13.24 17.72 - - 13.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,400.87 0.96 -0.93 1.04 2.37 3.54 12.44 16.9 17.03 - 12.53
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,246.12 1.76 -0.02 1.9 3.54 6.86 12.09 20.59 16.66 - 17.84
DSP Nifty 50 ETF ETFs 17-12-2021 161.32 0.07 -1.71 -0.61 2.14 1.29 10.47 13.59 - - 11.82
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 895.14 0.4 -1.72 -0.64 2.06 1.12 10.14 13.18 13.16 - 14.12
DSP BSE Sensex ETF ETFs 10-07-2023 8.84 0.08 -1.93 -1.3 1.87 0.45 8.86 - - - 10.98
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,053.61 0.31 0.08 0.43 1.4 2.74 8.11 7.87 - - 6.81
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 17,573.49 1.61 -1.05 0.44 3.01 1.19 8.09 19.34 18.27 16.37 15.06
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,689.73 1.89 -0.55 0.02 2.14 2.74 8.07 12.55 8.98 9.25 9.13
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 17,204.6 1.67 -0.96 0.87 3.1 1.68 7.79 19.89 17.86 15.95 17.57
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.5 0.32 0.09 0.4 1.32 2.69 7.78 - - - 7.78
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,750.49 0.54 0.04 0.29 1.15 2.56 7.54 7.24 5.41 - 7.02
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 319.67 0.78 -0.08 -0.14 0.62 1.81 7.51 7.41 5.66 6.22 7.69
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 7,163.95 1.81 -1.59 -0.96 1.15 -0.05 7.31 17.44 13.78 12.51 18.46
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 521.08 0.54 -0.01 0.22 0.95 2.39 7.3 8.08 - - 6.51
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,707.01 2.0 -0.74 -0.51 2.31 1.14 7.26 19.45 13.8 12.98 11.64
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 180.12 1.18 -0.17 0.45 1.46 1.82 7.25 9.87 7.99 7.31 8.65
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 929.3 1.27 -1.28 0.68 3.29 3.43 7.2 12.06 9.68 - 12.99
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,967.13 0.97 -0.02 0.11 0.86 1.98 7.03 7.1 5.38 6.57 6.93
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 6,546.39 0.62 0.02 0.27 1.2 2.61 7.01 7.09 5.77 6.64 6.8
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 8,596.41 0.38 0.04 0.38 1.33 2.8 6.93 7.13 5.82 6.22 6.65
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 4,244.95 1.03 0.05 0.33 1.24 2.59 6.62 6.73 5.43 5.76 6.66
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 816.53 0.14 -3.15 -2.46 2.23 -1.58 6.61 - - - 2.25
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,155.54 0.6 -0.13 0.09 0.64 1.82 6.54 7.29 5.58 7.08 7.58
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 323.43 0.41 0.04 0.03 0.54 0.76 6.52 - - - 8.0
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 21,337.53 0.19 0.15 0.5 1.47 2.88 6.49 6.93 5.79 6.1 6.91
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,664.44 1.0 0.17 0.54 1.55 2.81 6.18 6.93 5.65 - 5.55
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,935.38 1.46 -0.24 0.25 1.33 1.63 6.0 9.89 9.08 - 8.45
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 51.98 0.52 -0.09 0.18 0.4 0.41 5.97 7.55 4.64 6.79 7.26
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,958.02 0.95 -0.01 0.25 0.97 2.16 5.89 9.45 5.6 7.84 7.07
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 12,102.85 1.71 -1.35 -0.7 0.45 -0.69 5.75 15.99 12.74 12.8 14.39
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,636.26 0.15 0.16 0.44 1.34 2.68 5.72 6.33 5.35 - 5.12
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,463.59 0.95 -3.17 -2.53 2.01 -2.02 5.63 - - - 1.17
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,024.7 0.3 0.15 0.42 1.28 2.56 5.47 - - - 5.84
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,136.69 0.67 -1.27 1.1 -0.07 -0.06 4.8 17.6 14.95 - 15.18
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,369.62 1.72 -1.32 -0.73 0.39 -0.61 4.5 17.5 14.39 14.63 13.38
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,191.03 2.14 -0.47 0.23 1.29 0.25 4.03 - - - 2.17
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,344.84 1.16 -0.57 0.95 -0.81 0.17 3.78 6.95 5.3 7.51 8.98
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,371.24 1.21 -0.44 0.31 -0.42 0.01 3.56 7.1 5.01 6.81 6.72
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,855.12 1.67 -0.56 0.1 0.06 -0.37 3.24 19.58 14.75 14.82 15.11
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,662.88 1.94 -1.54 -0.2 -1.71 -3.33 0.58 - - - 9.47
DSP Nifty Healthcare ETF ETFs 02-02-2024 11.12 0.2 0.21 0.63 0.49 1.05 0.03 - - - 14.46
DSP Nifty Next 50 ETF ETFs 19-12-2025 0 0.0 - - - - - - - - -2.73
DSP Nifty 500 Index Fund - Regular - Growth Index Fund 19-12-2025 0 0.0 - - - - - - - - -2.46
DSP Nifty Smallcap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 -2.86 - - - - - - - -0.41
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 -1.33 - - - - - - - 0.32
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 34.09 0.97 0.35 -0.38 7.2 -1.09 - - - - -1.9
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 14.51 0.89 0.18 0.55 0.3 0.59 - - - - 3.67
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 48.03 1.0 -0.8 -0.46 3.26 0.59 - - - - 16.45
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 13.56 0.9 -0.57 3.18 2.94 3.16 - - - - 16.03
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 97.03 0.98 -0.63 -1.01 0.13 - - - - - 2.06
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 39.92 0.16 -0.54 3.27 3.18 3.61 - - - - 16.98
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 10.33 0.31 -0.61 -0.93 - - - - - - 0.05
DSP MSCI INDIA ETF ETFs 10-11-2025 0 0.4 -1.33 0.08 - - - - - - -0.17
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 0 0.0 -1.31 - - - - - - - -0.73
DSP Nifty Smallcap 250 ETF ETFs 21-11-2025 0 0.0 -2.85 - - - - - - - -1.13
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 495.39 0.4 7.19 34.38 48.96 121.74 - - - - 150.97
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 106.19 0.3 -1.47 -0.3 -2.64 -5.12 -0.68 14.44 - - 8.7
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,424.01 1.85 -1.42 0.14 -1.33 -3.6 -0.95 23.1 25.3 16.52 17.23
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 485.09 0.93 -1.48 -0.37 -2.8 -5.41 -1.25 13.74 - - 10.53
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,009.87 1.7 -1.75 -0.85 -0.24 -4.96 -2.32 19.01 20.91 15.93 17.24
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,179.09 1.91 0.49 0.33 0.9 -0.5 -5.86 21.29 14.75 - 21.19
DSP Nifty IT ETF ETFs 07-07-2023 43.87 0.2 0.37 -0.29 7.64 -0.54 -9.73 - - - 12.64
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 282.77 0.85 -2.25 -1.6 -5.15 -11.45 -11.13 - - - 3.97

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