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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 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,197.94 2.35 56.91 12.01 19.16 55.65 65.67 26.56 11.75 11.96 6.63
DSP Gold ETF ETFs 28-04-2023 744.14 0.45 26.52 1.58 10.32 26.96 33.86 - - - 23.73
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 91.71 1.01 25.99 1.69 10.79 26.67 33.26 - - - 31.22
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 209.56 1.12 18.34 1.18 3.23 18.54 23.06 14.8 11.53 8.11 7.51
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,288.93 2.16 14.42 2.0 9.22 13.77 20.76 - - - 20.37
DSP Silver ETF ETFs 19-08-2022 576.75 0.4 22.58 9.16 8.7 20.32 18.52 - - - 23.88
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 2,960.99 1.94 -8.9 1.37 -0.41 -6.82 15.14 25.33 22.07 - 22.43
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.25 0.2 -5.44 1.01 0.37 -2.3 14.3 - - - 17.19
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 867.28 2.35 6.93 4.52 10.29 9.23 13.29 18.74 15.96 13.44 15.11
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,154.16 1.59 7.78 1.27 5.7 7.46 12.3 - - - 19.32
DSP Nifty IT ETF ETFs 07-07-2023 37.09 0.2 -10.29 3.26 3.92 -10.97 11.27 - - - 16.34
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 399.66 0.41 5.74 -0.46 3.41 5.75 10.72 - - - 9.47
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,100.24 1.72 4.98 0.26 4.86 5.18 10.7 20.13 18.65 12.77 14.7
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,030.8 0.0 5.57 0.53 4.79 5.78 10.48 22.98 20.84 11.8 18.89
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 59.85 0.51 5.71 -0.1 3.32 5.94 10.36 8.85 5.1 7.3 7.6
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 953.53 2.04 6.3 1.64 6.47 5.71 10.13 25.65 - - 14.0
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 172.97 1.11 4.76 0.26 2.48 4.98 9.86 11.14 9.75 7.33 8.77
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 312.3 0.72 5.47 0.07 3.23 5.57 9.69 7.9 6.01 6.4 7.76
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,172.35 0.29 5.23 0.39 3.19 5.34 9.56 8.25 - - 7.04
DSP Nifty Bank ETF ETFs 03-01-2023 694.31 0.15 11.11 1.9 9.33 10.28 9.53 - - - 11.89
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 579.91 0.51 4.81 0.14 2.9 4.94 9.52 8.21 - - 6.74
DSP Nifty Private Bank ETF ETFs 27-07-2023 353.01 0.15 13.45 1.85 8.82 13.17 9.41 - - - 10.61
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 85.88 0.31 5.02 0.5 3.06 5.12 9.14 - - - 8.36
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 2,985.15 1.26 3.7 0.19 2.18 3.76 9.11 11.43 12.05 - 8.71
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,417.23 0.92 4.81 0.36 3.07 4.98 9.06 7.27 5.71 6.79 7.0
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,103.34 0.58 4.48 -0.37 2.85 4.65 8.88 7.55 5.98 7.36 7.75
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,646.72 0.55 4.69 0.56 2.93 4.87 8.87 7.57 5.51 - 7.15
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 60.14 0.26 5.34 3.1 1.75 6.35 8.86 - - - 8.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 652.03 0.99 3.69 -0.1 2.24 4.4 8.72 11.55 8.25 7.12 7.2
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 51.75 0.8 10.74 1.84 9.15 9.9 8.68 - - - 13.72
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,001.1 1.71 2.23 0.54 4.76 2.24 8.38 22.29 - - 17.91
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,136.77 0.61 4.09 0.59 2.39 4.27 7.97 7.09 5.73 6.8 6.87
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,394.46 1.91 4.35 0.3 3.14 4.29 7.73 13.56 11.36 9.06 9.25
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,514.91 0.39 3.81 0.67 2.15 3.99 7.62 7.13 5.6 6.29 6.67
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,977.81 1.64 3.1 0.75 5.32 3.17 7.47 24.39 25.58 15.89 15.35
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,905.42 1.13 3.71 -1.91 1.61 3.87 7.46 8.1 6.09 7.96 9.17
DSP Nifty 50 ETF ETFs 17-12-2021 359.77 0.07 6.5 1.02 6.18 6.12 7.42 18.03 - - 12.76
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,599.93 1.19 3.53 -1.88 1.7 3.75 7.37 7.8 5.78 7.28 6.92
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,974.26 1.02 3.76 0.61 2.0 3.93 7.36 6.69 5.21 5.88 6.7
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 17,845.07 0.18 3.4 0.56 1.78 3.57 7.22 6.93 5.49 6.21 6.94
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 127.7 2.13 15.28 6.52 2.54 16.04 7.19 6.07 13.67 9.69 3.6
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 739.01 0.36 6.34 0.99 6.11 5.96 7.06 17.61 20.24 - 14.88
DSP BSE Sensex ETF ETFs 02-07-2023 8.54 0.22 5.5 0.72 5.61 5.05 6.95 - - - 12.87
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,467.97 0.98 3.17 0.52 1.64 3.33 6.8 6.77 5.37 - 5.53
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,304.5 1.73 -2.37 4.88 12.62 -2.48 6.79 25.95 31.99 17.29 17.95
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,576.29 0.0 3.78 0.27 4.77 3.62 6.67 23.02 20.65 11.97 11.89
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,248.23 0.14 2.9 0.47 1.44 3.03 6.35 6.36 5.09 - 5.09
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 558.78 0.2 7.59 1.3 6.95 7.72 6.15 22.14 - - 13.9
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,527 0.3 2.77 0.45 1.38 2.9 6.1 - - - 6.15
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,009.25 0.0 2.42 0.92 5.2 2.88 5.45 25.27 24.72 15.44 17.82
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,135.68 0.92 7.22 1.24 6.75 7.34 5.39 21.31 24.4 - 12.76
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,832.35 1.74 2.29 0.91 6.04 2.25 5.3 22.52 21.9 14.32 13.76
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 904.87 1.28 1.76 2.32 5.69 1.61 3.75 14.64 16.38 - 13.34
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 18,714.41 1.68 -0.9 2.66 9.98 -0.44 2.43 23.3 22.09 15.14 15.46
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 84.99 2.13 8.96 2.46 11.04 11.18 2.18 10.19 9.25 3.27 3.99
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,261.14 2.01 -0.36 2.8 9.65 0.5 1.97 - - - 14.12
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 102.18 0.3 1.05 2.35 10.75 1.61 0.68 18.9 - - 11.18
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 442.03 0.86 0.8 2.3 10.6 1.34 0.07 - - - 14.09
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 0.0 - - - - - - - - 0.09
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 0.0 - - - - - - - - -1.43
DSP Silver ETF Fund of Fund - Direct - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - 9.06 - - - - - - 12.22
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - 9.02 - - - - - - 12.16
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 19.74 1.01 - 1.74 8.51 - - - - - 15.13
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 23.08 0.15 - 1.84 7.13 - - - - - 11.19
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 10.43 0.83 - 1.77 6.87 - - - - - 10.8
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 1,081.92 2.19 -0.31 2.2 6.49 -0.1 - - - - -0.26
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,685.44 0.94 5.77 1.02 4.96 5.16 - - - - 2.36
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 746.1 0.15 6.27 1.09 5.21 5.68 - - - - 3.34
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 255.19 0.98 -5.87 2.92 10.39 -7.77 -0.13 - - - 12.27
DSP Nifty PSU Bank ETF ETFs 27-07-2023 70.55 0.15 6.66 3.49 10.32 5.54 -5.09 - - - 24.55
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,292.22 2.15 2.64 -0.6 3.44 2.44 -5.53 24.4 27.06 16.9 13.48
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,318.52 1.89 -3.72 1.61 7.56 -3.98 -5.54 32.78 33.9 16.2 17.72
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,007.68 0.61 -0.83 0.43 5.86 -2.25 -6.0 22.52 21.11 - 16.24

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