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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 2.34 115.18 24.17 37.14 65.48 90.63 49.12 15.55 18.09 8.41
DSP Silver ETF ETFs 19-08-2022 98.28 0.0 55.06 18.16 25.54 37.52 51.97 32.54 - - 31.36
DSP Gold ETF ETFs 28-04-2023 89.9 0.0 48.27 14.73 14.93 28.74 51.5 - - - 29.27
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 13.84 1.02 47.48 14.88 14.64 28.07 51.24 - - - 37.77
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 14.78 2.13 44.61 14.2 25.44 31.8 31.82 17.65 16.29 15.95 5.04
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 108.94 2.04 23.65 6.1 16.32 24.38 31.72 31.2 - - 17.78
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 99.97 2.34 23.7 7.2 15.69 29.43 29.48 23.14 18.97 15.71 16.07
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.73 1.2 19.47 0.54 1.04 4.3 21.73 14.81 11.11 7.97 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 9.84 2.17 25.13 2.58 14.85 29.83 15.23 13.38 13.67 6.68 4.82
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 386.88 1.56 14.27 4.58 6.12 12.06 12.11 - - - 20.19
DSP Nifty PSU Bank ETF ETFs 27-07-2023 10.07 0.0 14.46 6.46 8.84 22.15 9.1 - - - 25.46
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 206.87 0.3 6.41 0.65 1.15 4.42 8.12 8.1 - - 6.87
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 274.46 0.54 6.09 0.48 1.42 4.41 8.08 7.53 5.48 - 7.09
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.74 0.78 6.44 0.47 1.0 4.22 8.05 7.75 5.97 6.23 7.73
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.31 0.26 9.29 1.7 4.57 5.56 8.0 - - - 9.89
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 55.31 0.54 6.11 0.58 1.31 4.3 7.95 8.3 - - 6.65
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.67 0.32 6.21 0.59 1.21 4.3 7.91 - - - 8.0
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 371.31 0.99 5.79 0.4 1.06 4.1 7.62 7.25 5.65 6.68 6.96
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 581.27 0.62 5.5 0.45 1.4 3.87 7.49 7.17 5.77 6.73 6.84
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 545.49 0.39 5.34 0.48 1.49 3.75 7.32 7.22 5.69 6.26 6.66
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.68 0.51 5.77 1.05 0.33 3.43 7.26 8.26 5.03 7.03 7.43
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 37.08 0.41 5.7 0.4 0.19 3.41 7.24 - - - 8.53
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 383.78 1.04 5.14 0.45 1.35 3.44 7.04 6.79 5.33 5.82 6.68
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 497.98 0.58 5.32 0.48 0.88 3.78 6.88 7.46 5.9 7.22 7.66
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,992.01 0.22 4.85 0.48 1.42 3.24 6.85 6.99 5.62 6.16 6.93
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 133.1 2.12 15.01 2.35 1.0 11.34 6.41 - - - 17.64
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 163.55 0.79 4.67 0.36 0.94 3.2 6.3 11.45 7.88 7.66 7.12
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 598.6 0.99 4.42 0.24 1.21 2.92 6.27 6.83 5.48 - 5.51
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 169.96 0.14 4.25 0.46 1.33 2.79 6.06 6.39 5.21 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 228.63 0.3 4.07 0.44 1.28 2.67 5.82 - - - 5.98
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 17.74 1.23 5.47 0.68 0.83 3.62 5.12 10.33 9.25 7.29 8.7
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 155.2 1.15 3.81 0.95 0.21 1.77 4.6 7.58 5.89 7.67 9.08
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 106.28 1.74 7.49 3.36 5.19 10.14 4.47 19.73 - - 18.14
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 147.2 1.21 3.34 0.66 -0.09 1.56 4.15 7.53 5.56 6.99 6.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 348.64 1.9 6.13 0.9 1.93 5.45 3.81 11.56 11.14 9.1 9.2
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 358.8 1.29 4.49 0.5 0.87 3.41 3.47 10.24 11.13 - 8.56
DSP Nifty Bank ETF ETFs 03-01-2023 63.78 0.0 9.89 0.64 -0.39 10.5 3.24 - - - 10.3
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.04 0.8 9.35 0.59 -0.55 10.14 2.5 - - - 9.92
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,132.36 1.72 5.45 0.99 0.86 6.32 0.88 16.16 17.78 12.97 14.57
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.04 0.0 -1.53 -0.55 4.43 4.9 0.17 - - - 17.26
DSP Nifty Private Bank ETF ETFs 27-07-2023 40.12 0.0 9.69 1.36 -2.61 7.75 0.14 - - - 7.64
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - - - - - - - - 2.62
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 112.37 2.16 1.91 1.84 2.56 9.85 - - - - 1.96
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.14 0.85 - 1.45 2.62 9.9 - - - - 13.02
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 3.02 0.0 - 1.51 2.83 10.41 - - - - 13.64
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 2.58 1.0 - 1.29 -2.84 7.17 - - - - 11.05
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 9.4 1.01 - 17.74 24.62 - - - - - 41.21
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0.95 1.01 - -0.66 -8.08 - - - - - -9.4
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 1.21 1.0 - -0.64 4.09 - - - - - 3.89
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 129.23 2.1 8.21 3.9 5.42 8.29 -0.2 21.37 27.24 18.99 13.62
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 642.02 1.84 6.08 1.48 0.9 6.78 -1.35 18.43 19.51 12.19 18.69
DSP Nifty 50 ETF ETFs 17-12-2021 15.32 0.0 7.56 1.22 1.29 8.66 -1.81 14.46 - - 12.16
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 59.58 0.0 10.98 2.53 3.56 11.5 -1.82 18.19 - - 13.86
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 82.4 0.37 7.33 1.19 1.21 8.5 -2.1 14.05 18.57 - 14.44
DSP BSE Sensex ETF ETFs 02-07-2023 0.84 0.0 6.05 0.99 0.71 7.64 -2.32 - - - 11.57
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 223.3 0.92 10.39 2.47 3.38 11.09 -2.51 17.37 23.58 - 12.75
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,903.88 1.66 1.8 0.67 3.39 14.7 -2.52 19.05 19.81 15.52 15.4
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 251.28 2.02 5.29 2.53 2.06 7.27 -2.56 17.7 19.14 12.38 11.8
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 310.62 1.91 -4.93 -1.64 4.54 3.93 -2.81 24.12 18.03 - 22.3
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,662.59 1.69 -1.43 0.88 1.68 14.9 -2.9 19.94 27.77 17.09 17.74
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,167.71 1.73 4.05 2.46 2.18 8.86 -3.27 17.72 21.2 14.7 13.66
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,647.76 1.63 3.61 1.62 1.13 7.26 -3.35 19.98 24.26 16.12 15.16
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,534.97 1.68 3.07 1.3 1.26 7.28 -3.58 20.32 23.51 15.68 17.66
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.08 0.0 1.04 0.65 0.47 12.31 -4.0 14.01 - - 10.4
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 71.28 0.0 2.81 0.85 -2.95 3.52 -4.26 - - - -0.02
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 245 1.96 1.65 0.52 2.65 12.81 -4.51 - - - 13.23
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 45.89 0.92 0.64 0.6 0.31 11.98 -4.55 13.29 - - 12.84
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 152.68 0.95 2.1 0.78 -3.16 3.05 -5.21 - - - -1.13
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 89.88 1.27 3.42 1.33 2.52 8.71 -6.9 10.53 14.75 - 13.07
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 530.31 1.86 -1.44 1.18 2.74 11.63 -8.28 26.58 34.11 16.83 17.63
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 104.13 0.6 2.82 3.12 4.61 11.12 -9.04 17.1 21.61 - 16.21
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 27.35 0.85 -7.37 -0.15 -0.75 10.02 -13.68 - - - 9.42
DSP Nifty IT ETF ETFs 07-07-2023 3.89 0.0 -17.43 -0.56 -7.96 -3.02 -14.35 - - - 10.17

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