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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 1,212.37 2.34 70.01 9.34 28.16 36.44 63.97 32.66 9.28 14.63 7.05
DSP Silver ETF ETFs 19-08-2022 874.8 0.0 32.45 0.84 18.86 16.72 40.14 - - - 25.87
DSP Gold ETF ETFs 28-04-2023 811.79 0.0 30.14 1.67 6.45 15.59 39.7 - - - 23.64
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 114.58 1.01 29.14 1.4 5.47 14.63 38.34 - - - 30.22
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,072.76 2.04 17.41 6.11 13.07 9.05 28.14 22.09 - - 16.64
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 988.91 2.34 17.79 6.73 16.35 10.43 27.03 16.92 16.82 14.46 15.78
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 133.48 2.13 26.28 5.65 17.3 12.93 22.52 9.87 12.55 12.99 4.17
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.36 1.18 18.9 0.15 1.97 17.95 22.21 14.59 11.41 7.98 7.48
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,346.44 2.11 10.85 -3.13 0.74 13.33 19.81 - - - 16.31
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 95.53 2.17 17.6 3.76 11.0 15.18 14.35 7.21 10.2 5.14 4.44
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,645.39 1.56 8.93 -0.3 3.17 8.58 12.31 - - - 18.4
DSP Nifty Bank ETF ETFs 03-01-2023 663.63 0.0 9.55 -2.24 1.73 13.5 11.97 - - - 10.62
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 52.29 0.8 9.09 -2.29 1.56 13.12 11.13 - - - 10.65
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.64 0.76 6.0 0.17 1.27 4.96 8.84 7.54 5.91 6.27 7.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,459.83 0.79 4.35 0.24 0.97 -0.8 8.8 8.88 7.28 7.19 7.16
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 556.56 0.54 5.56 0.47 1.25 4.62 8.76 8.26 - - 6.69
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 402.45 0.41 5.59 -0.46 0.29 4.56 8.7 - - - 8.87
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,120.79 0.3 5.85 0.27 1.48 4.72 8.58 7.79 - - 6.93
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 57.29 0.51 5.59 -0.17 0.15 4.43 8.44 8.13 5.04 7.12 7.49
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,702.97 0.54 5.48 0.35 1.77 4.56 8.35 7.15 5.44 - 7.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.47 0.32 5.66 0.33 1.6 4.57 8.29 - - - 8.14
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,901.18 0.99 5.38 0.23 1.42 4.46 8.22 7.1 5.6 6.71 6.98
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,760.18 0.58 4.96 0.07 0.7 4.28 8.11 7.34 5.87 7.25 7.7
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,556.15 0.62 4.92 0.4 1.7 4.03 7.72 7.09 5.73 6.75 6.86
DSP Nifty Private Bank ETF ETFs 27-07-2023 416.16 0.0 8.04 -4.76 -2.04 9.23 7.68 - - - 7.27
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,403.18 0.38 4.69 0.44 1.73 3.82 7.47 7.15 5.63 6.28 6.66
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.41 1.23 4.74 -0.39 0.81 5.67 7.27 9.86 9.19 7.05 8.71
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,963.61 1.04 4.54 0.39 1.58 3.72 7.18 6.73 5.27 5.83 6.69
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 22,245.41 0.18 4.27 0.46 1.54 3.31 7.02 6.97 5.57 6.18 6.93
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.65 0.0 -1.62 0.39 5.05 10.23 6.71 - - - 18.53
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,167.76 0.99 4.05 0.53 1.55 3.14 6.61 6.91 5.47 - 5.54
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,190.15 1.91 -4.55 -0.4 7.96 6.31 6.37 24.21 19.51 - 22.76
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 62.2 0.26 7.1 3.2 5.46 4.48 6.35 - - - 9.1
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,503 1.9 4.81 -0.32 1.45 6.64 6.29 11.07 10.78 8.9 9.17
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,500.84 1.23 3.79 -0.37 0.78 4.59 6.28 9.9 11.24 - 8.59
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,436.32 1.7 3.64 -1.8 -0.31 7.75 6.25 15.29 17.28 11.95 14.56
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,894.23 1.15 3.5 -0.78 -1.88 3.03 6.2 7.54 5.88 7.75 9.11
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,735.86 0.14 3.69 0.45 1.35 2.83 6.19 6.38 5.16 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,154.24 0.0 3.54 0.43 1.3 2.71 5.94 - - - 6.04
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,531.15 1.21 3.17 -0.84 -1.9 2.85 5.92 7.43 5.47 7.07 6.84
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,050.94 1.74 3.35 -0.23 3.72 6.76 5.42 17.76 - - 17.61
DSP Nifty PSU Bank ETF ETFs 27-07-2023 93.92 0.0 7.93 -0.73 6.86 20.23 4.03 - - - 23.41
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,398.93 1.84 3.72 -2.08 -0.16 7.92 3.9 17.18 18.76 10.98 18.67
DSP Nifty 50 ETF ETFs 17-12-2021 152.53 0.0 5.23 -1.52 0.63 8.27 3.26 12.84 - - 11.88
DSP BSE Sensex ETF ETFs 02-07-2023 8.55 0.0 4.09 -1.79 -0.08 6.98 2.96 - - - 11.21
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 817.06 0.36 5.04 -1.55 0.55 8.11 2.93 12.42 17.96 - 14.32
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 590.12 0.0 6.74 -0.98 1.78 9.73 1.89 16.48 - - 13.12
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,980.66 1.63 0.94 -3.14 -0.25 8.86 1.4 18.65 23.35 14.99 15.09
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,198.48 0.92 6.26 -1.04 1.59 9.33 1.17 15.68 22.33 - 12.39
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,595.35 2.01 0.39 -4.25 -1.59 7.17 1.15 15.97 18.12 10.98 11.53
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,852.11 1.72 -0.51 -3.44 -0.26 8.48 0.14 15.74 19.93 13.25 13.47
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,330.78 1.66 -1.71 -2.63 3.52 14.74 0.14 17.91 19.78 14.11 15.28
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,501.86 1.68 0.23 -3.07 -0.16 9.57 0.06 19.1 22.52 14.53 17.62
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - 0.55 - - - - - - 20.91
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -6.29 - - - - - - -10.34
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,541.44 0.95 0.98 -3.71 -3.14 3.02 - - - - -2.27
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,134.09 2.15 -1.43 -2.48 2.49 10.66 - - - - -1.38
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 717.57 0.0 1.59 -3.63 -2.93 3.49 - - - - -1.21
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.41 0.85 - -1.1 2.98 14.4 - - - - 10.13
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 26.38 1.0 - -4.84 -2.32 - - - - - 9.48
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - 0.29 - - - - - - 3.91
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 28.27 0.0 - -1.03 3.21 14.97 - - - - 10.64
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,005.25 1.69 -5.01 -5.51 6.24 14.39 -0.51 19.9 28.2 16.15 17.62
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 912.13 1.27 -0.19 -2.19 0.99 6.27 -0.56 9.39 14.08 - 12.67
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,430.28 1.96 -1.24 -2.99 4.22 14.79 -0.59 - - - 12.11
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 104.16 0.0 -1.7 -3.6 0.91 12.97 -1.88 12.62 - - 9.9
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 465.98 0.91 -2.02 -3.64 0.75 12.64 -2.45 11.92 - - 12.34
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,309.61 2.1 2.72 -2.02 0.22 11.02 -4.27 18.36 23.7 17.03 13.37
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,405.54 1.89 -4.12 -2.89 4.12 15.25 -5.94 26.62 32.46 15.6 17.57
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 276.43 0.83 -8.8 -5.83 4.43 12.22 -5.95 - - - 9.04
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,047.44 0.6 -1.84 -2.35 1.78 12.01 -7.06 16.34 19.63 - 15.68
DSP Nifty IT ETF ETFs 07-07-2023 40.2 0.0 -18.39 -6.24 -7.14 -14.85 -10.55 - - - 10.12

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