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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 1,710.79 0.4 14.46 10.77 -1.14 59.28 164.07 53.07 - - 48.85
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 712.87 0.58 15.29 11.08 -1.58 58.08 160.38 - - - 160.21
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 177.99 2.27 25.58 5.02 -1.79 37.18 102.8 30.18 17.46 19.52 7.68
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,709.68 2.3 7.83 -1.25 -18.02 15.93 95.14 49.65 23.45 16.3 9.79
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 116.13 2.28 31.63 7.11 17.2 36.06 74.48 20.85 14.55 10.0 7.02
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,225.75 2.31 25.07 9.92 23.21 27.67 62.57 29.9 19.69 18.71 17.77
DSP Gold ETF ETFs 28-04-2023 2,228.88 0.45 17.04 4.86 -1.75 23.02 62.11 36.06 - - 34.9
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 494.44 0.63 16.25 4.9 -2.3 23.07 61.92 - - - 42.34
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,132.33 2.03 15.93 7.52 16.81 17.63 41.5 28.01 - - 19.5
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 2,342.6 1.97 10.17 -1.82 0.39 16.05 25.16 24.0 17.39 19.02 14.2
DSP Nifty PSU Bank ETF ETFs 27-07-2023 173.27 0.23 -3.83 -5.28 -16.46 -3.62 20.88 - - - 22.93
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 9,241.13 1.58 3.84 1.41 0.41 6.77 19.81 - - - 19.61
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 69.05 0.23 5.3 0.78 2.79 5.92 16.09 - - - 11.02
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,788.63 1.89 12.46 2.08 7.95 11.59 14.26 26.67 24.08 18.23 17.6
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 45.3 0.2 3.77 0.98 2.31 5.03 11.68 - - - 16.22
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,483.59 1.85 1.85 1.54 1.55 3.25 11.31 19.26 14.36 - 16.89
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 21.26 1.02 3.35 0.92 2.05 4.53 10.69 - - - 15.18
DSP Nifty Healthcare ETF ETFs 02-02-2024 13.57 0.2 5.26 3.27 3.47 2.5 10.45 - - - 14.33
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 242.06 1.18 6.23 0.15 7.07 6.56 9.82 15.69 12.07 8.06 7.58
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,142.36 2.12 4.11 5.36 7.11 1.99 7.53 22.6 14.4 - 20.57
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,905.82 1.67 5.28 1.43 5.81 4.42 7.01 19.38 18.37 16.58 17.29
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,261.03 0.98 2.51 0.71 1.98 2.79 6.26 19.3 13.89 - 14.91
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 22,480.43 0.21 2.59 0.47 1.62 3.14 6.16 6.88 6.05 6.04 6.9
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,828.33 3.32 -2.19 -0.83 -3.38 -1.44 5.8 - - - 14.1
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 9,809.9 0.4 1.99 0.11 1.13 2.49 5.71 6.81 5.91 6.15 6.63
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 4,166.77 1.03 2.02 0.14 1.26 2.45 5.44 6.52 5.61 5.67 6.63
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,511.62 1.01 1.89 0.01 0.9 2.45 5.36 6.59 5.74 - 5.5
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,115.51 0.22 2.07 0.43 1.25 2.55 5.28 6.15 5.51 - 5.12
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,108.05 0.63 1.69 0.05 0.89 2.06 5.15 6.68 5.86 6.48 6.72
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,894.59 0.56 1.72 0.09 0.93 2.03 5.08 6.76 5.51 - 6.89
DSP BSE Liquid Rate ETF ETFs 05-03-2024 1,650.06 0.32 1.96 0.41 1.2 2.41 5.03 - - - 5.66
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 1,265.03 0.52 -2.59 0.34 -1.97 -2.27 4.94 15.42 - - 11.8
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 89.65 0.33 1.72 0.23 0.72 2.12 4.86 6.99 - - 7.37
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 1,656.83 0.3 1.41 0.15 0.36 1.9 4.49 7.01 - - 6.51
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,522.51 0.95 -2.9 0.28 -2.17 -2.65 4.17 14.6 13.58 - 11.68
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,458.97 1.65 - - -0.43 -1.23 4.08 18.49 12.71 14.82 14.82
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 325.73 0.53 1.22 0.1 0.33 1.45 3.93 7.4 6.18 - 6.27
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,245.43 0.98 0.9 0.03 0.16 0.99 3.45 6.35 5.41 6.33 6.86
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,482.17 0.85 0.96 -0.06 0.23 1.22 3.3 9.12 5.15 7.63 6.92
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,142.93 2.94 -2.08 -1.29 -2.97 -2.66 2.95 - - - 0.44
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 288.4 0.77 0.69 -0.18 0.01 0.62 2.85 6.51 5.62 5.97 7.61
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 179.01 1.64 -0.32 0.15 -0.03 0.1 2.2 8.79 7.27 7.06 8.49
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,387.79 0.59 0.39 -0.12 -0.2 0.51 2.17 6.35 5.52 6.8 7.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,661.26 1.93 -1.96 -0.66 -1.17 -1.82 2.07 10.43 8.1 8.74 8.71
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 286.85 0.4 0.78 -0.06 -0.57 0.49 1.09 6.58 - - 7.29
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,541.41 1.94 -1.46 -0.32 -1.02 -1.25 1.08 8.66 7.7 7.92 7.98
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 784.74 1.27 -7.29 0.33 -4.11 -6.55 0.82 8.63 7.58 - 11.23
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 48.33 0.52 -0.21 0.37 -0.71 -0.33 0.03 5.85 4.36 6.4 7.0
DSP Nifty Smallcap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 10.36 1.25 1.47 1.54 6.74 - - - - - 4.04
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 13 1.06 0.96 1.52 3.0 - - - - - 2.65
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 75.24 1.03 -22.69 0.68 -4.7 -21.7 - - - - -24.43
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 18.59 1.18 4.91 3.19 3.28 2.1 - - - - 8.57
DSP Nifty 500 Index Fund - Regular - Growth Index Fund 19-12-2025 13.23 0.89 - -0.44 -2.34 - - - - - -5.99
DSP Nifty FMCG ETF ETFs 12-05-2026 0 0.0 - - - - - - - - -2.89
DSP BSE Top 10 Banks ETF ETFs 27-02-2026 204.89 0.15 - -2.82 - - - - - - -7.13
DSP Nifty Next 50 ETF ETFs 19-12-2025 8.53 0.31 - 0.76 2.17 - - - - - 1.24
DSP Nifty Smallcap 250 ETF ETFs 21-11-2025 5.34 0.24 2.14 1.65 7.24 - - - - - 3.94
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 6.16 0.24 1.4 1.6 3.27 - - - - - 2.0
DSP MSCI INDIA ETF ETFs 10-11-2025 3.27 0.48 -6.16 -0.87 -3.7 -6.22 - - - - -5.05
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 13.52 0.34 -8.07 0.98 -0.81 -9.57 - - - - -7.45
DSP Multi Asset Omni Fund of Funds - Regular - Growth Fund of Funds-Domestic-Hybrid 05-02-2026 769.29 1.24 - 0.22 -1.85 - - - - - -1.99
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 170.85 1.39 -8.38 0.92 -1.02 -9.96 - - - - -5.9
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,730.9 2.42 -2.68 1.36 1.13 -3.28 -0.43 - - - 7.31
DSP Nifty Bank ETF ETFs 03-01-2023 603.25 0.15 -8.89 -1.95 -10.27 -9.17 -1.76 7.63 - - 7.44
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 17,330.95 2.12 -6.61 -1.35 -5.09 -5.94 -1.88 16.85 13.44 14.71 17.03
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,268.44 1.16 -0.79 -0.14 -1.53 0.22 -1.91 5.54 5.14 7.16 8.83
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 762.69 1.21 -0.79 -0.26 -1.33 -0.49 -2.03 5.31 4.94 6.44 6.56
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 95.31 0.29 -0.84 1.82 1.58 -1.88 -2.16 13.16 - - 8.08
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 58.59 0.92 -9.18 -2.0 -10.46 -9.51 -2.46 - - - 4.95
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 446.58 0.93 -1.09 1.78 1.43 -2.2 -2.76 12.46 - - 9.54
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,336.57 1.81 -7.36 -1.51 -5.87 -7.0 -3.16 16.03 13.64 15.01 14.36
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,769.1 2.23 -5.72 -0.66 -3.92 -6.2 -3.34 13.34 11.15 14.02 12.82
DSP Nifty 50 ETF ETFs 17-12-2021 270.52 0.07 -9.62 -1.71 -6.3 -9.85 -4.12 9.36 - - 8.67
DSP Nifty Private Bank ETF ETFs 27-07-2023 550.22 0.15 -8.4 -0.29 -8.04 -8.63 -4.32 - - - 4.71
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,489.76 2.42 -7.2 -0.87 -4.9 -7.86 -4.33 14.78 10.99 11.65 10.88
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 1,085.26 0.38 -9.74 -1.74 -6.37 -10.0 -4.42 8.97 9.63 - 12.01
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,581.75 2.01 -6.49 -0.9 -4.18 -6.55 -4.83 11.88 9.96 11.83 13.95
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 67.9 1.07 -8.78 -0.36 -8.3 -9.11 -5.39 - - - 5.71
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 7,192.01 2.52 -8.27 -1.15 -5.88 -8.51 -5.51 13.12 10.92 11.21 17.77
DSP BSE Sensex ETF ETFs 29-07-2023 3.41 0.07 -12.0 -2.58 -7.8 -12.48 -7.34 - - - 5.34
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 310.81 1.09 -2.74 -0.66 2.82 -4.13 -8.01 - - - 3.12
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 755.04 0.18 -15.33 -1.84 -8.28 -14.95 -11.86 - - - -5.87
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,224.2 1.04 -15.62 -1.91 -8.47 -15.3 -12.61 - - - -6.82
DSP Nifty IT ETF ETFs 07-07-2023 146.02 0.25 -22.46 0.73 -4.52 -21.36 -20.86 - - - 1.42

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