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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 1,421.55 2.34 120.52 27.25 40.54 69.59 93.16 52.39 16.53 18.38 8.56
DSP Gold ETF ETFs 28-04-2023 898.96 0.0 47.35 14.02 16.46 28.48 49.9 - - - 28.9
DSP Silver ETF ETFs 19-08-2022 982.81 0.0 54.22 17.52 25.81 36.76 49.73 32.27 - - 31.1
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 138.43 1.02 46.96 14.48 16.64 29.24 49.35 - - - 37.44
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 147.8 2.13 48.34 17.14 28.67 35.19 33.88 20.55 17.07 16.23 5.21
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,089.41 2.04 24.21 6.58 16.85 24.95 31.55 32.06 - - 17.91
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 999.66 2.34 24.91 8.24 16.82 30.7 30.32 24.33 19.02 15.77 16.15
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.33 1.2 19.47 0.54 0.96 4.22 21.71 14.8 11.1 7.97 7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 98.41 2.17 28.03 4.96 17.51 32.84 17.07 15.41 14.18 6.94 4.97
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,868.83 1.56 14.64 4.92 6.37 12.43 12.16 - - - 20.36
DSP Nifty PSU Bank ETF ETFs 27-07-2023 100.69 0.0 14.16 6.19 7.03 18.08 9.76 - - - 25.27
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 63.12 0.26 10.01 2.38 4.44 6.27 8.79 - - - 10.35
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,068.7 0.3 6.41 0.65 1.13 4.35 8.08 8.1 - - 6.86
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,744.61 0.54 6.12 0.51 1.36 4.33 8.07 7.53 5.48 - 7.1
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.36 0.78 6.43 0.46 0.91 4.17 7.97 7.74 5.98 6.23 7.72
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 553.07 0.54 6.1 0.57 1.23 4.16 7.9 8.29 - - 6.64
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.66 0.32 6.23 0.61 1.16 4.25 7.87 - - - 8.0
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,713.08 0.99 5.76 0.38 0.91 4.01 7.56 7.23 5.64 6.68 6.96
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,812.71 0.62 5.52 0.47 1.37 3.79 7.49 7.17 5.77 6.73 6.84
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,454.91 0.39 5.35 0.49 1.48 3.66 7.31 7.21 5.69 6.26 6.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 370.75 0.41 5.71 0.41 -0.03 3.38 7.28 - - - 8.52
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 56.79 0.51 5.68 0.95 -0.03 3.29 7.1 8.22 5.02 7.02 7.42
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,837.81 1.04 5.16 0.47 1.35 3.37 7.03 6.79 5.33 5.81 6.68
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,920.06 0.22 4.87 0.47 1.42 3.22 6.85 6.99 5.62 6.15 6.92
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,979.84 0.58 5.33 0.48 0.81 3.69 6.8 7.46 5.9 7.22 7.66
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,330.98 2.12 14.59 1.98 0.15 9.38 6.49 - - - 17.37
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,985.97 0.99 4.49 0.31 1.29 2.95 6.37 6.85 5.47 - 5.52
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,635.5 0.79 4.71 0.39 0.98 3.24 6.06 12.04 7.8 7.63 7.12
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,699.57 0.14 4.26 0.45 1.33 2.79 6.05 6.39 5.21 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,286.33 0.3 4.09 0.43 1.28 2.67 5.82 - - - 5.98
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 177.41 1.23 5.32 0.54 0.53 3.03 5.05 10.27 9.36 7.27 8.69
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,552.04 1.15 3.79 0.92 0.08 1.69 4.45 7.57 5.89 7.68 9.08
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,471.97 1.21 3.33 0.65 -0.2 1.49 4.01 7.52 5.57 6.99 6.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,486.37 1.9 5.94 0.72 1.52 4.71 3.92 11.48 11.38 9.08 9.18
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,062.8 1.74 7.46 3.33 5.12 10.12 3.85 20.2 - - 18.12
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,587.97 1.29 4.35 0.38 0.63 2.82 3.45 10.18 11.32 - 8.55
DSP Nifty Bank ETF ETFs 03-01-2023 637.83 0.0 9.12 -0.06 -1.79 7.37 2.78 - - - 10.0
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 50.38 0.8 8.58 -0.12 -1.94 7.03 2.04 - - - 9.32
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,323.6 1.72 4.86 0.43 -0.11 4.74 0.47 15.93 18.1 12.89 14.55
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,123.74 2.16 1.45 1.38 1.76 8.37 - - - - 1.5
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.42 0.85 - 0.8 1.34 8.3 - - - - 12.29
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 30.17 0.0 - 0.86 1.55 8.79 - - - - 12.91
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 25.84 1.0 - 0.41 -4.37 3.76 - - - - 10.09
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 18.0 26.17 - - - - - 41.52
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 9.51 1.01 - -1.38 -8.75 - - - - - -10.06
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 12.13 1.0 - -1.28 3.13 - - - - - 3.22
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 0 0.0 - - - - - - - - 1.93
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.45 0.0 -2.16 -1.19 3.47 3.86 -0.43 - - - 16.77
DSP Nifty Private Bank ETF ETFs 27-07-2023 401.21 0.0 8.75 0.49 -4.15 4.3 -0.44 - - - 7.2
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,292.31 2.1 9.21 4.87 6.4 9.29 -0.56 22.68 27.5 19.01 13.67
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,420.16 1.84 5.52 0.94 -0.05 4.74 -1.56 18.2 20.01 12.12 18.66
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 595.83 0.0 10.5 2.09 2.71 9.84 -2.22 18.01 - - 13.72
DSP Nifty 50 ETF ETFs 17-12-2021 153.23 0.0 7.08 0.76 0.55 6.76 -2.25 14.28 - - 12.02
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 824.04 0.37 6.85 0.74 0.47 6.61 -2.54 13.87 19.16 - 14.36
DSP BSE Sensex ETF ETFs 02-07-2023 8.42 0.0 5.55 0.51 0.05 5.66 -2.76 - - - 11.31
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,233.01 0.92 9.92 2.03 2.52 9.44 -2.91 17.19 24.25 - 12.68
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,512.77 2.02 4.41 1.66 0.61 5.41 -3.06 17.35 19.52 12.28 11.73
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,625.92 1.69 -1.76 0.54 0.62 13.32 -3.36 19.78 28.22 16.99 17.72
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,106.19 1.91 -5.05 -1.76 4.23 3.8 -3.51 24.26 18.21 - 22.26
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,038.78 1.66 0.98 -0.15 1.89 12.06 -3.64 18.71 20.11 15.41 15.35
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,677.09 1.73 3.43 1.85 1.11 7.22 -3.82 17.46 21.67 14.59 13.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,477.64 1.63 2.99 1.0 -0.11 5.2 -3.87 19.72 24.77 16.02 15.12
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 712.82 0.0 2.27 0.32 -3.76 1.25 -4.33 - - - -0.52
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,349.67 1.68 2.36 0.6 -0.06 5.13 -4.37 20.02 24.0 15.55 17.63
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,450.01 1.96 1.14 0.01 1.51 11.3 -4.99 - - - 12.86
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 100.76 0.0 0.38 -0.01 -0.66 10.02 -5.23 13.75 - - 10.2
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,526.82 0.95 1.56 0.24 -3.98 0.78 -5.28 - - - -1.63
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 458.92 0.92 -0.02 -0.06 -0.81 9.71 -5.78 13.03 - - 12.6
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 898.77 1.27 3.01 0.92 1.23 6.99 -7.08 10.37 15.15 - 12.99
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,303.14 1.86 -1.65 0.96 2.15 9.88 -8.78 26.47 34.79 16.79 17.61
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,041.26 0.6 1.59 1.88 2.43 8.44 -10.24 16.61 21.85 - 15.99
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 273.47 0.85 -8.39 -1.24 -2.68 7.44 -13.66 - - - 8.71
DSP Nifty IT ETF ETFs 07-07-2023 38.88 0.0 -18.03 -1.28 -8.63 -5.05 -15.49 - - - 9.8

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