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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 Silver ETF ETFs 19-08-2022 2,171.91 0.4 14.04 34.69 52.52 134.11 185.64 53.91 - - 55.3
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,756.31 2.35 11.41 12.11 30.41 94.72 182.36 49.31 25.42 21.88 10.19
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 153.76 2.32 10.53 12.42 28.0 67.34 92.84 18.64 17.56 21.67 7.01
DSP Gold ETF ETFs 28-04-2023 1,531.04 0.45 6.51 7.24 12.22 43.16 79.14 - - - 35.72
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 331.34 0.45 6.54 7.39 12.81 43.28 77.34 - - - 45.23
DSP Nifty PSU Bank ETF ETFs 27-07-2023 220.24 0.15 4.42 8.02 17.26 25.84 45.64 - - - 31.08
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 93.28 2.35 3.24 2.0 9.35 26.48 44.78 12.33 10.4 9.15 5.61
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,068.04 2.35 2.84 3.17 10.51 25.06 37.7 24.31 17.55 16.84 16.6
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,184.26 2.05 3.88 3.68 5.92 19.01 33.18 31.46 - - 18.15
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 6,440.17 1.45 1.5 2.84 6.37 14.79 26.88 - - - 21.92
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,623.85 2.07 0.65 1.83 6.05 7.12 25.64 - - - 18.39
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,572.72 2.05 0.47 4.13 7.47 12.76 23.9 19.5 20.54 18.85 13.92
DSP Nifty Bank ETF ETFs 03-01-2023 753.45 0.15 -0.01 0.29 5.4 5.19 23.03 12.78 - - 11.75
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 58.22 0.82 -0.03 0.24 5.22 4.83 22.19 - - - 12.57
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 205.76 1.22 0.04 0.35 0.95 1.98 20.97 14.55 11.11 7.81 7.43
DSP Nifty Private Bank ETF ETFs 27-07-2023 474.94 0.16 -0.56 -0.85 3.08 2.01 19.53 - - - 8.99
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 1,024.96 0.2 -0.55 0.41 3.11 5.63 15.88 18.02 - - 13.47
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,325.77 1.77 -0.12 0.91 3.66 7.52 15.48 20.17 16.31 - 17.77
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,415.27 0.95 -0.58 0.34 2.94 5.26 15.06 17.2 16.67 - 12.56
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 65.95 0.26 -0.17 0.27 2.07 8.93 13.6 - - - 10.14
DSP Nifty 50 ETF ETFs 17-12-2021 220.97 0.07 -1.78 -1.47 2.22 2.79 12.06 13.86 - - 11.76
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 904.1 0.4 -1.79 -1.5 2.13 2.62 11.72 13.44 12.76 - 14.08
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 17,609.03 1.62 -0.94 -0.31 3.74 2.17 10.87 19.51 17.89 16.6 15.06
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 17,576.35 1.66 -0.91 0.09 3.87 2.63 10.69 20.07 17.5 16.16 17.57
DSP BSE Sensex ETF ETFs 14-07-2023 8.79 0.08 -2.16 -2.22 1.81 1.78 10.2 - - - 10.81
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,686.67 2.01 -1.04 -1.64 2.72 1.32 9.86 19.46 13.53 13.15 11.61
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 880.84 1.27 -1.56 -0.64 3.28 4.31 9.82 12.17 9.55 - 12.92
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,153.07 0.67 -0.86 0.34 0.81 0.95 9.37 17.78 15.06 - 15.21
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 7,284.55 1.82 -1.5 -1.64 1.23 0.79 9.17 17.58 13.56 12.69 18.45
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,708.72 1.88 -0.55 -0.38 1.83 2.79 9.03 12.45 8.98 9.34 9.12
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,175.58 2.15 0.15 0.36 1.5 1.78 8.75 - - - 2.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,033.73 0.31 0.08 0.35 1.28 2.61 8.19 7.74 - - 6.79
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.72 0.32 0.15 0.48 1.25 2.64 7.9 - - - 7.76
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 183.97 1.17 -0.27 0.19 1.33 1.69 7.69 9.81 8.01 7.38 8.64
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 314.47 0.78 -0.22 -0.12 0.44 1.65 7.52 7.28 5.69 6.23 7.68
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 3,413.54 0.53 0.01 0.31 1.04 2.47 7.52 7.17 5.45 - 7.0
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 449.1 0.53 0.02 0.29 0.89 2.34 7.43 8.06 - - 6.5
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 12,161.66 1.7 -1.57 -1.61 0.46 -0.42 7.42 15.88 12.63 12.98 14.38
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,327.6 1.72 -1.51 -1.6 0.99 -0.05 7.26 17.42 14.25 14.87 13.36
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,585.6 1.67 -0.84 -0.85 0.25 -0.09 7.22 19.61 14.71 15.28 15.08
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,905.96 0.96 -0.09 0.1 0.71 1.88 7.04 7.01 5.48 6.56 6.92
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,608.67 0.62 0.01 0.29 1.12 2.52 6.94 7.06 5.81 6.64 6.79
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 8,335.96 0.38 0.08 0.4 1.29 2.75 6.88 7.12 5.82 6.21 6.65
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 323.17 0.41 0.04 0.05 0.38 0.62 6.79 - - - 7.96
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,982.13 0.95 0.02 0.33 0.87 2.13 6.76 9.31 5.77 7.88 7.07
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,948.37 0.6 -0.17 0.14 0.46 1.66 6.72 7.22 5.7 7.07 7.57
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 832.69 0.14 -3.78 -3.72 2.0 -0.15 6.63 - - - 1.74
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,971.51 1.03 0.06 0.36 1.18 2.52 6.54 6.71 5.44 5.75 6.65
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,904.77 1.47 -0.19 -0.02 1.32 1.75 6.48 9.91 9.03 - 8.44
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 17,776.95 0.19 0.2 0.49 1.45 2.88 6.45 6.93 5.79 6.1 6.91
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 51.47 0.52 -0.1 0.15 0.19 0.29 6.33 7.4 4.65 6.82 7.25
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 7,002.23 1.0 0.24 0.61 1.46 2.85 6.18 6.92 5.69 - 5.55
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,659.27 0.15 0.2 0.45 1.33 2.68 5.69 6.32 5.36 - 5.12
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,466.83 0.93 -3.81 -3.79 1.79 -0.59 5.65 - - - 0.66
DSP BSE Liquid Rate ETF ETFs 05-03-2024 1,866.76 0.3 0.19 0.42 1.26 2.56 5.44 - - - 5.83
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,292.05 1.16 -0.6 0.58 -1.28 -0.41 4.38 6.84 5.33 7.54 8.97
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,681.86 1.94 -1.93 -1.42 -1.6 -3.36 4.17 - - - 9.18
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,234.25 1.21 -0.46 0.16 -0.69 -0.36 4.16 7.06 5.05 6.83 6.71
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,323.37 1.86 -1.26 -0.39 -1.11 -2.55 4.06 23.28 25.2 16.93 17.22
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 103.22 0.3 -1.74 -1.71 -2.02 -4.45 3.12 14.6 - - 8.6
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.83 0.2 -0.58 -1.36 -0.92 -0.3 3.05 - - - 13.89
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 470.83 0.93 -1.76 -1.78 -2.19 -4.75 2.52 13.9 - - 10.39
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 16,934.59 1.7 -2.03 -1.33 -0.03 -5.28 2.47 18.91 21.11 16.35 17.21
DSP Nifty Next 50 ETF ETFs 19-12-2025 0 0.0 - - - - - - - - -2.32
DSP Nifty 500 Index Fund - Regular - Growth Index Fund 19-12-2025 0 0.0 - - - - - - - - -2.44
DSP Nifty Smallcap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 7.78 0.95 -2.44 -0.78 - - - - - - 0.03
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 8.09 0.95 -1.43 -0.95 - - - - - - 0.21
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 50.97 0.95 -0.2 -1.28 7.87 1.96 - - - - -2.44
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 14.6 0.88 -0.63 -1.44 -1.1 -0.74 - - - - 2.84
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 57.83 0.95 -0.6 -0.96 2.82 1.42 - - - - 16.68
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 14.3 0.89 0.3 2.67 3.91 5.11 - - - - 17.04
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 108.61 0.98 -1.04 -2.09 0.3 - - - - - 1.64
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 42.45 0.16 0.34 2.77 4.15 5.57 - - - - 18.02
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 11.44 0.33 -1.02 -2.02 0.57 - - - - - -0.35
DSP MSCI INDIA ETF ETFs 10-11-2025 7.77 0.4 -1.42 -0.91 - - - - - - -0.26
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 8.02 0.2 -1.4 -0.82 - - - - - - -0.82
DSP Nifty Smallcap 250 ETF ETFs 21-11-2025 6.19 0.2 -2.41 -0.68 - - - - - - -0.68
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 712.39 0.4 15.56 34.75 50.98 131.81 - - - - 170.56
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,114.33 1.92 -0.55 -0.81 -0.35 -1.12 -3.34 20.92 14.73 - 20.98
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 285.44 0.85 -2.53 -2.38 -5.16 -11.75 -7.25 - - - 3.8
DSP Nifty IT ETF ETFs 07-07-2023 43.8 0.2 -0.17 -1.2 8.32 2.63 -10.08 - - - 12.32

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