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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 1,146.22 2.39 40.13 7.76 27.54 14.66 53.33 14.12 9.44 10.86 6.01
DSP Gold ETF ETFs 28-04-2023 774.21 0.45 25.26 9.21 18.89 21.88 31.97 - - - 25.32
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 75.57 0.45 25.19 10.09 18.47 21.83 31.84 - - - 34.86
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,135.52 2.17 9.63 4.65 13.53 8.56 25.22 - - - 19.35
DSP Nifty Healthcare ETF ETFs 02-02-2024 9.77 0.2 -5.09 0.75 1.43 -0.38 20.68 - - - 20.11
DSP Silver ETF ETFs 19-08-2022 375.06 0.4 12.98 0.19 6.76 -0.59 19.79 - - - 21.79
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,018.76 1.93 -8.7 -0.19 -5.63 -5.13 18.72 20.16 24.84 - 23.13
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 10,425.38 1.75 3.48 3.36 6.53 2.68 18.41 16.05 20.51 12.83 14.74
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 5,070.17 1.9 3.68 2.91 7.43 1.56 17.16 19.3 23.15 11.66 18.95
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,217.91 1.65 0.75 2.92 6.26 -0.86 16.65 19.27 27.75 15.89 15.35
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,447.35 2.04 1.02 1.99 6.03 -1.56 16.24 17.86 23.22 12.08 11.83
DSP Nifty Bank ETF ETFs 03-01-2023 523.73 0.15 8.48 6.75 14.08 7.03 15.33 - - - 11.64
DSP Nifty Private Bank ETF ETFs 27-07-2023 378.06 0.16 11.12 6.58 15.95 8.06 14.93 - - - 10.37
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 13,784.25 1.72 -0.2 2.51 5.62 -1.56 14.72 20.45 26.94 15.4 17.83
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 2,787.33 1.6 4.0 1.99 4.05 2.02 14.61 - - - 18.85
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,154.06 1.74 -0.84 2.8 4.86 -2.88 13.38 16.73 23.81 13.88 13.7
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,565.83 1.15 5.41 3.27 4.79 5.94 12.95 8.59 6.96 8.07 9.3
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 114.56 0.99 3.05 1.6 -0.31 4.21 12.68 9.17 9.77 7.05 7.25
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,503.62 1.2 5.09 3.22 4.52 5.64 12.5 8.26 6.55 7.41 7.07
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 02-01-2023 391 0.42 4.99 2.68 4.29 6.1 12.29 - - - 9.86
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,216.51 1.93 2.82 1.62 3.79 2.24 12.18 11.4 13.04 8.89 9.25
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 59.07 0.51 4.88 2.51 4.17 6.22 11.92 8.32 5.6 7.17 7.65
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 2,517.21 1.29 3.06 1.55 3.74 3.08 11.8 10.33 13.23 - 8.81
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 163.53 1.11 3.58 1.33 4.41 4.23 11.57 9.69 10.58 7.25 8.79
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 91.67 0.3 -5.5 3.58 -0.32 -6.55 11.31 11.65 - - 9.56
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 926.64 1.71 -2.4 0.01 -1.06 -2.73 10.65 16.04 - - 17.41
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 388.25 0.86 -5.63 3.55 -0.43 -6.81 10.64 - - - 12.26
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 17,203.59 1.7 -7.92 2.19 0.17 -6.59 10.59 15.65 22.97 14.38 15.15
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 536.68 0.49 3.81 1.92 3.28 5.03 10.28 7.85 - - 6.77
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,408.7 0.59 3.87 2.26 3.47 4.84 10.15 7.29 6.62 7.39 7.82
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 305.22 0.75 4.24 2.03 3.75 5.2 9.85 7.28 6.5 6.26 7.76
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,178.9 0.35 3.63 1.62 2.95 4.73 9.77 7.46 - - 6.91
DSP Nifty 50 ETF ETFs 17-12-2021 342.6 0.07 2.78 2.48 5.15 -0.26 9.47 13.39 - - 12.24
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 83.79 0.32 3.4 1.47 2.74 4.44 9.28 - - - 8.25
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 61.45 0.26 2.64 -0.85 1.95 3.42 9.26 - - - 7.57
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,061.14 0.95 3.45 1.73 2.97 4.64 9.09 6.69 6.06 6.76 6.99
DSP BSE Sensex ETF ETFs 02-07-2023 8.1 0.22 2.21 2.31 4.81 -0.15 9.09 - - - 12.13
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 682.54 0.32 2.68 2.46 5.07 -0.42 9.06 12.98 22.23 - 14.66
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,668.81 0.55 3.16 1.42 2.68 4.34 8.7 6.56 5.95 - 7.1
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 502.71 0.2 3.84 3.22 5.41 -1.53 8.68 16.53 - - 13.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 1,984.11 0.92 3.61 3.16 5.22 -1.87 7.9 15.75 27.35 - 12.54
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,196.3 0.57 2.77 1.09 2.34 4.01 7.87 6.71 5.88 6.83 6.86
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 1,958.62 2.03 -6.86 2.5 0.29 -7.91 7.8 - - - 9.99
DSP Nifty IT ETF ETFs 07-07-2023 35.99 0.2 -18.12 -5.15 -18.89 -15.48 7.64 - - - 12.15
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,324.79 0.39 2.56 0.92 2.15 3.85 7.52 6.67 5.69 6.3 6.66
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 15,819.91 0.2 2.31 0.7 1.85 3.63 7.31 6.8 5.4 6.25 6.94
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,349.34 1.01 2.6 0.86 2.2 3.8 7.3 6.41 5.21 5.9 6.69
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,964.44 0.99 2.23 0.72 1.7 3.5 7.07 6.58 5.3 - 5.53
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,307.8 0.13 1.96 0.51 1.53 3.18 6.52 6.28 5.01 - 5.08
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 976.05 1.28 -2.04 1.75 0.96 -5.4 6.52 9.2 18.15 - 13.01
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 881.78 2.03 -7.49 -6.94 -12.07 -5.22 6.4 14.24 - - 9.85
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,469.02 0.3 1.87 0.49 1.46 3.05 6.26 - - - 6.26
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 14,269.14 1.73 -12.63 0.79 -2.83 -8.98 4.32 15.04 33.14 16.11 17.4
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 899.17 0.61 -3.03 3.51 5.53 -7.02 4.02 15.34 23.47 - 16.29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 4,879.56 1.89 -8.99 1.67 0.9 -9.84 2.25 25.43 35.22 15.57 17.56
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 785.86 2.36 -9.85 -5.67 -15.1 -6.98 1.31 7.93 15.31 11.73 13.78
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 205.78 0.99 -13.68 1.24 -3.3 -13.12 0.88 - - - 6.73
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 125.74 2.14 7.73 -1.82 3.17 -6.86 0.56 -1.73 14.43 8.88 3.18
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 572.91 0.15 2.4 1.38 4.08 1.63 - - - - -0.42
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 0 2.22 -3.36 3.24 3.58 - - - - - -3.31
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 8 0.83 - 2.92 - - - - - - 6.71
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 17 0.15 - 3.0 - - - - - - 6.91
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 0 1.0 - 6.5 - - - - - - 12.99
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,495 0.94 2.06 1.28 3.8 1.09 - - - - -1.22
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 47 0.85 8.2 6.65 13.83 6.57 - - - - 12.06
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.05 1.13 - 1.33 15.64 17.66 - 13.95 10.79 8.03 7.48
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,232.11 2.13 -0.58 -0.5 -0.01 -7.31 -0.61 13.1 29.89 16.24 13.41
DSP Nifty PSU Bank ETF ETFs 27-07-2023 62.41 0.15 2.16 5.67 8.61 3.83 -5.92 - - - 24.09
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 79.33 2.09 -7.17 -3.69 -10.85 -12.08 -6.99 1.39 9.19 1.09 2.97

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