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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 119.79 2.35 58.59 18.18 22.22 52.74 72.58 26.49 12.07 12.32 6.7
DSP Gold ETF ETFs 28-04-2023 74.41 0.45 29.29 6.53 12.0 28.48 37.57 - - - 25.19
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 9.17 1.01 28.85 6.48 12.14 28.16 36.89 - - - 33.48
DSP Silver ETF ETFs 19-08-2022 57.67 0.4 26.17 14.78 8.63 21.79 23.6 - - - 25.31
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 128.89 2.16 13.14 1.33 12.5 10.24 20.63 - - - 19.73
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 296.1 1.94 -8.19 3.24 4.79 -7.12 14.49 26.72 22.99 - 22.64
DSP Nifty IT ETF ETFs 07-07-2023 3.71 0.2 -8.86 3.38 7.3 -13.25 14.2 - - - 17.44
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 86.73 2.35 7.01 4.72 11.83 5.52 14.18 18.82 16.02 13.44 15.13
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 315.42 1.59 7.96 1.56 7.89 6.23 13.49 - - - 19.64
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.02 0.2 -5.9 -0.14 4.08 -2.39 12.38 - - - 17.0
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 95.35 2.04 7.07 2.09 5.51 4.03 12.17 26.03 - - 14.28
DSP Nifty Private Bank ETF ETFs 27-07-2023 35.3 0.15 12.01 0.37 12.66 9.58 11.16 - - - 9.97
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 39.97 0.41 5.8 0.14 4.08 5.73 11.12 - - - 9.56
DSP Nifty Bank ETF ETFs 03-01-2023 69.43 0.15 9.87 0.84 13.35 7.15 11.04 - - - 11.47
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.99 0.51 5.79 0.18 3.79 5.94 10.64 9.18 5.13 7.29 7.62
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,110.02 1.72 4.55 -0.3 7.57 3.09 10.56 20.73 18.91 12.84 14.69
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.17 0.8 9.51 0.78 13.16 6.78 10.19 - - - 12.75
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 17.3 1.11 4.67 0.4 3.67 4.37 9.98 11.39 9.92 7.35 8.78
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 603.08 0.0 4.93 -0.25 8.06 3.24 9.97 23.99 21.13 11.91 18.87
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 12.77 2.13 16.48 9.15 4.86 13.35 9.96 5.9 13.73 9.83 3.67
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.23 0.72 5.56 0.59 3.73 5.6 9.92 8.07 6.09 6.41 7.77
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 217.23 0.29 5.18 0.67 3.36 5.23 9.7 8.43 - - 7.07
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 57.99 0.51 4.72 0.29 3.19 4.74 9.68 8.16 - - 6.74
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.59 0.31 4.94 0.75 3.2 5.05 9.33 - - - 8.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 410.33 0.58 4.52 0.01 3.37 4.54 9.23 7.63 6.06 7.38 7.77
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 65.2 0.99 3.77 0.25 2.66 2.72 9.2 11.79 8.22 7.11 7.22
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 341.72 0.92 4.78 0.61 3.38 4.93 9.19 7.32 5.77 6.79 7.0
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 298.51 1.26 3.52 0.1 3.48 3.07 9.14 11.62 12.33 - 8.71
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 264.67 0.55 4.62 0.75 3.16 4.81 8.96 7.7 5.57 - 7.16
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,630.45 1.73 -2.01 7.08 19.17 -3.85 8.88 26.67 32.88 17.58 17.99
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 100.11 1.71 2.48 0.63 8.85 0.79 8.35 22.66 - - 18.05
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 513.68 0.61 4.0 0.7 2.53 4.22 8.0 7.1 5.75 6.8 6.88
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 190.54 1.13 3.6 -2.08 2.1 3.26 7.99 8.15 6.04 7.94 9.17
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 159.99 1.19 3.49 -1.88 2.21 3.21 7.95 7.81 5.75 7.28 6.92
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 451.49 0.39 3.71 0.72 2.26 3.96 7.64 7.13 5.59 6.3 6.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 339.45 1.91 4.26 0.19 5.2 3.35 7.6 13.97 11.68 9.08 9.25
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 397.43 1.02 3.65 0.66 2.08 3.89 7.37 6.69 5.21 5.88 6.7
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,784.51 0.18 3.29 0.56 1.81 3.56 7.23 6.93 5.48 6.21 6.94
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.01 0.26 3.59 1.12 -0.27 3.79 6.93 - - - 7.41
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 646.8 0.98 3.14 0.65 1.79 3.37 6.89 6.78 5.36 - 5.54
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,697.78 1.64 2.38 -0.14 9.24 0.59 6.66 25.13 25.86 16.0 15.32
DSP Nifty 50 ETF ETFs 17-12-2021 35.98 0.07 5.49 -0.6 8.98 3.08 6.37 18.67 - - 12.52
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 124.82 0.14 2.81 0.46 1.46 3.05 6.37 6.36 5.08 - 5.09
DSP BSE Sensex ETF ETFs 02-07-2023 0.85 0.22 4.71 -0.78 8.54 2.02 6.28 - - - 12.54
DSP BSE Liquid Rate ETF ETFs 05-03-2024 252.7 0.3 2.69 0.44 1.39 2.92 6.12 - - - 6.16
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 73.9 0.36 5.35 -0.63 8.89 2.92 6.01 18.24 20.51 - 14.75
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 257.63 0.0 3.37 -0.23 8.24 1.07 5.92 23.96 20.98 12.05 11.88
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,183.24 1.74 1.95 0.68 9.67 -0.48 4.97 23.43 22.29 14.5 13.75
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,500.92 0.0 1.77 0.17 9.34 0.4 4.52 26.11 25.09 15.55 17.81
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 55.88 0.2 6.34 -0.47 9.54 4.47 4.07 22.83 - - 13.6
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 213.57 0.92 5.98 -0.53 9.33 4.09 3.32 22.01 24.76 - 12.61
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 8.5 2.13 9.14 2.7 11.48 7.17 3.2 10.18 9.41 3.13 4.0
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 90.49 1.28 1.04 0.61 8.46 -1.24 2.94 15.51 16.94 - 13.25
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 226.11 2.01 -0.77 3.16 14.08 -1.94 1.73 - - - 13.96
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,871.44 1.68 -1.59 1.88 14.73 -2.76 0.97 23.76 22.32 15.3 15.43
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.22 0.3 0.97 1.54 15.25 -1.18 0.94 19.22 - - 11.21
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 25.52 0.98 -5.93 3.76 16.8 -11.06 0.73 - - - 12.37
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 44.2 0.86 0.73 1.48 15.08 -1.44 0.33 - - - 14.14
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - 14.58 - - - - - - 16.04
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 108.19 2.19 -1.0 1.52 10.24 -0.95 - - - - -0.95
DSP Silver ETF Fund of Fund - Direct - Growth Fund of Funds-Domestic-Silver 15-05-2025 0 0.0 - 14.62 - - - - - - 16.08
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.04 0.83 - -0.46 9.29 - - - - - 9.02
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 1.97 1.01 - 0.25 12.29 - - - - - 13.68
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 2.31 0.15 - -0.4 9.54 - - - - - 9.37
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 74.61 0.15 5.57 -0.03 8.71 2.85 - - - - 2.66
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 168.54 0.94 5.08 -0.11 8.45 2.34 - - - - 1.7
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.96 1.12 - 1.28 3.45 18.49 - 14.85 11.6 8.11 7.51
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 129.22 2.15 3.34 -0.49 7.98 -0.34 -5.11 23.52 27.86 17.23 13.54
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 531.85 1.89 -4.19 1.51 13.12 -7.09 -6.4 32.74 34.36 16.39 17.71
DSP Nifty PSU Bank ETF ETFs 27-07-2023 7.05 0.15 5.7 3.7 17.16 1.73 -7.67 - - - 24.19
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 100.77 0.61 -1.71 -0.42 9.53 -6.3 -7.72 23.2 21.8 - 16.12

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