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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 1,428.77 0.4 -5.22 -12.57 -13.08 -23.09 92.78 41.08 - - 39.95
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 680.16 0.4 -4.65 -12.67 -13.32 -23.8 89.51 - - - 98.67
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 163.87 2.27 10.37 -12.21 -10.96 -0.81 69.68 20.97 15.27 15.78 6.78
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,433.31 2.3 -9.8 -15.69 -23.47 -18.48 59.41 39.0 21.16 11.23 8.68
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 116.76 2.28 22.7 -4.9 2.85 16.82 51.96 15.78 12.75 8.92 6.52
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,291.4 2.32 21.46 -1.09 10.93 17.89 47.92 26.46 18.08 18.13 17.34
DSP Gold ETF ETFs 28-04-2023 2,310.07 0.45 6.29 -5.73 -7.1 0.01 43.98 32.31 - - 29.34
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 473.99 0.45 5.3 -6.09 -7.3 -1.04 42.79 - - - 34.75
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 5,237 2.03 18.51 -0.12 14.31 15.2 34.55 25.38 - - 19.44
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 2,400.8 3.27 5.56 -2.34 -3.0 3.81 18.18 19.48 15.52 17.22 13.82
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 10,105.17 1.53 3.91 0.3 0.66 1.29 17.17 - - - 18.63
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 68.75 0.23 5.98 1.35 2.41 5.85 16.09 - - - 10.67
DSP Nifty PSU Bank ETF ETFs 27-07-2023 1,174.55 0.23 -1.51 -2.51 -4.49 -6.76 15.59 - - - 22.79
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 6,263.54 1.89 15.18 1.36 7.97 16.71 12.64 23.69 22.31 17.51 17.62
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 21.89 1.0 12.48 6.91 14.18 14.5 11.37 - - - 15.23
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,514.02 1.92 14.17 8.26 19.08 16.26 11.28 22.23 14.88 - 21.65
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 5,237 2.8 3.6 2.01 4.29 3.62 11.06 17.45 13.3 - 16.81
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 275.31 1.17 7.91 1.27 1.73 7.95 9.99 15.96 12.35 8.07 7.61
DSP BankIng & FInancial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 2,012.45 2.7 4.11 2.57 4.98 3.01 9.84 - - - 16.1
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 19,634.9 1.69 14.02 5.6 11.85 16.64 9.06 18.61 17.25 16.54 17.65
DSP BSE Sensex Next 30 ETF ETFs 10-01-2025 45.5 0.15 2.62 -0.12 1.92 2.52 7.26 - - - 13.78
DSP BSE Sensex Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 24.88 1.41 2.1 -0.19 1.72 2.04 6.31 - - - 12.77
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,370.74 0.21 3.56 0.52 1.56 3.33 6.29 6.9 6.15 6.03 6.91
DSP SavIngs Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 7,177.73 0.4 3.32 0.62 1.47 3.25 6.05 6.94 6.08 6.19 6.64
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,529.13 2.44 3.08 0.46 1.25 2.8 5.69 6.65 5.86 - 5.56
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,904.58 1.03 3.18 0.55 1.36 3.12 5.69 6.62 5.77 5.67 6.64
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 329.46 0.52 3.34 0.92 2.09 3.43 5.68 7.8 6.59 - 6.52
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,243.91 0.65 3.05 0.55 1.45 3.07 5.61 6.84 6.02 6.5 6.76
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.68 0.32 2.96 0.66 1.52 2.81 5.5 7.22 - - 7.45
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,630.73 0.53 2.98 0.59 1.4 2.98 5.48 7.0 5.66 - 6.94
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 1,660.42 0.3 2.82 0.71 1.52 2.73 5.36 7.34 - - 6.64
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 3,222.18 0.14 2.75 0.42 1.26 2.52 5.27 6.09 5.57 - 5.12
DSP BSE Liquid Rate ETF ETFs 05-03-2024 1,624.77 0.3 2.61 0.4 1.21 2.39 5.01 - - - 5.63
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 253.79 0.79 2.96 0.77 1.95 3.32 4.85 7.1 6.03 5.98 7.66
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,491.34 0.85 2.7 0.66 1.6 2.82 4.81 8.23 5.07 7.66 7.0
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,548.98 0.97 2.77 0.65 1.8 2.95 4.74 6.76 5.69 6.38 6.9
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,337.47 1.12 3.59 0.06 3.63 4.38 4.59 17.51 13.07 - 14.79
DSP BankIng & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,304.23 0.59 2.57 0.85 1.89 2.97 4.44 6.88 5.88 6.85 7.49
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 285.61 0.4 3.58 1.04 2.47 3.7 4.24 7.4 - - 7.85
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,749.13 2.49 0.95 1.2 2.13 1.57 4.07 10.41 8.15 8.65 8.87
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 1,358.46 0.21 -1.62 0.6 1.58 -1.02 3.95 13.52 - - 11.69
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 20,170.28 1.76 3.68 1.69 5.02 4.1 3.48 17.26 11.93 14.18 14.93
DSP Regular SavIngs Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 179.41 1.35 1.48 0.74 1.66 1.8 3.38 8.61 7.23 6.81 8.52
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,585.02 0.95 -2.02 0.54 1.4 -1.39 3.19 12.7 12.99 - 11.61
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,269.93 1.23 2.94 2.3 3.34 3.76 3.18 6.63 5.89 7.24 8.94
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 43.52 0.52 2.2 1.23 2.37 2.49 2.58 6.54 5.04 6.38 7.13
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 673.87 1.2 2.35 1.71 2.69 3.07 2.5 6.23 5.61 6.51 6.69
DSP BusIness Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,268.29 3.43 1.51 1.17 2.06 0.97 2.17 - - - 2.73
DSP Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,512.51 1.7 0.36 0.53 1.14 0.52 2.14 8.29 7.4 7.81 8.07
DSP Nifty Bank ETF ETFs 03-01-2023 449.77 16.23 -3.02 0.79 3.08 -3.84 1.3 9.35 - - 9.06
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 62.07 0.99 -3.43 0.72 2.9 -4.22 0.56 - - - 7.7
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,600.92 2.0 -1.01 2.9 5.05 -0.32 0.47 14.77 10.96 11.7 11.23
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 15.9 0.98 3.11 1.68 5.73 4.57 - - - - 4.83
DSP Nifty Small Cap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 14.01 1.12 8.06 4.23 11.55 11.29 - - - - 10.8
DSP Nifty 500 Index Fund - Regular - Growth Index Fund 19-12-2025 14.98 1.01 - 1.14 2.67 -1.15 - - - - -3.5
DSP Nifty FMCG ETF ETFs 12-05-2026 5.8 0.21 - -2.21 - - - - - - -4.52
DSP BSE Top 10 Banks ETF ETFs 27-02-2026 293.24 0.15 - 2.04 3.5 - - - - - 0.29
DSP Nifty Next 50 ETF ETFs 19-12-2025 8.78 0.2 - 0.19 3.87 4.81 - - - - 2.49
DSP Nifty Small Cap 250 ETF ETFs 21-11-2025 6.74 1.4 9.07 4.29 12.05 12.29 - - - - 11.0
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 5.47 0.22 3.69 1.75 5.98 5.12 - - - - 4.3
DSP Multi Asset Omni Fund of Funds - Regular - Growth Fund of Funds-Domestic-Hybrid 05-02-2026 830.58 1.23 - 0.39 0.15 - - - - - -0.7
DSP MSCI InDIA ETF ETFs 10-11-2025 3.29 3.22 -4.08 0.76 1.31 -2.86 - - - - -2.94
DSP Nifty 500 FlexiCap Quality 30 ETF ETFs 25-09-2025 14.47 0.32 -6.97 0.72 1.04 -6.89 - - - - -6.34
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 184.37 0.97 -7.47 0.56 0.76 -7.36 - - - - -4.96
DSP Nifty Private Bank ETF ETFs 27-07-2023 771.95 0.16 -2.56 0.32 4.17 -2.45 -0.21 - - - 6.69
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,235.93 2.0 -1.14 2.21 3.99 0.11 -0.4 12.56 10.43 13.77 13.01
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 17,905.88 1.88 -3.17 1.08 1.85 -2.81 -0.46 15.68 12.59 14.32 17.1
DSP Multi Cap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,925.15 2.78 2.09 3.23 7.51 4.08 -0.51 - - - 9.01
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 82.34 0.96 -3.12 0.22 3.89 -2.97 -1.31 - - - 9.9
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 764.67 1.27 -6.61 0.89 0.32 -5.49 -1.7 6.81 6.56 - 11.13
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,562.43 1.8 -4.06 0.89 1.76 -3.49 -1.76 14.99 12.83 14.66 14.46
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,837.69 1.95 -3.65 0.81 1.42 -2.17 -3.04 11.03 9.3 11.63 14.0
DSP Nifty 50 ETF ETFs 17-12-2021 235.67 0.42 -7.23 0.68 0.06 -5.72 -3.43 8.36 - - 9.03
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 433.74 0.93 0.34 -0.29 4.74 1.96 -3.71 10.96 - - 9.6
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 1,096.09 0.38 -7.4 0.65 -0.02 -5.87 -3.74 7.97 9.42 - 12.17
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 7,190.45 4.14 -6.04 0.34 0.25 -4.85 -4.38 11.96 10.3 10.82 17.78
DSP BSE Sensex ETF ETFs 30-07-2023 4 0.09 -8.84 0.81 -0.48 -7.06 -5.62 - - - 6.35
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 311.12 0.94 -0.76 1.65 2.91 1.61 -11.04 - - - 3.77
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 717.17 0.63 -14.26 -1.63 -3.28 -11.32 -11.45 - - - -4.83
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,116.87 0.92 -14.64 -1.69 -3.48 -11.68 -12.2 - - - -5.77
DSP Nifty IT ETF ETFs 07-07-2023 144.74 0.22 -23.24 0.77 -9.05 -25.92 -21.94 -0.52 - - 1.02
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 82.14 1.16 -23.61 0.7 -9.29 -26.25 -22.79 - - - -23.86
DSP Nifty Healthcare ETF ETFs 02-02-2024 17.23 0.2 -88.7 -89.3 -88.56 -88.51 -88.77 - - - -54.27
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 99.23 0.29 -89.93 -90.02 -89.51 -89.77 -90.31 -48.07 - - -34.67

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