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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 71.07 10.3 18.45 39.72 54.96 35.65 9.36 14.05 7.08
DSP Gold ETF ETFs 28-04-2023 811.79 0.0 29.23 -0.1 3.56 14.89 36.98 - - - 23.02
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 114.58 1.01 28.37 -0.32 3.01 14.34 35.93 - - - 29.35
DSP Silver ETF ETFs 19-08-2022 874.8 0.0 31.23 -0.44 16.08 16.76 32.59 25.91 - - 25.27
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 208.36 1.18 18.83 -0.04 1.64 16.88 21.94 14.54 11.37 7.96 7.47
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 1,072.76 2.04 14.0 0.5 9.41 5.6 19.76 21.37 - - 15.56
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 988.91 2.34 14.34 2.1 11.79 8.53 19.18 15.91 15.98 14.36 15.49
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,346.44 2.11 12.36 -2.54 1.24 13.84 17.04 - - - 17.01
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 133.48 2.13 25.08 3.55 13.73 14.47 14.85 10.39 12.35 13.18 4.1
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 95.53 2.17 20.8 3.49 14.11 17.33 14.32 8.68 11.4 5.92 4.61
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 3,645.39 1.56 9.0 -0.74 2.35 8.03 10.0 - - - 18.24
DSP Nifty Bank ETF ETFs 03-01-2023 663.63 0.0 9.18 -2.55 0.97 13.4 8.86 - - - 10.39
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 317.64 0.76 5.94 -0.15 0.52 4.82 8.59 7.44 5.98 6.28 7.73
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 556.56 0.54 5.49 0.2 0.84 4.42 8.33 8.17 - - 6.64
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,120.79 0.3 5.72 -0.05 0.91 4.47 8.29 7.65 - - 6.85
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,702.97 0.54 5.58 0.29 1.43 4.52 8.29 7.08 5.44 - 7.11
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 402.45 0.41 5.28 -0.8 -0.87 4.16 8.18 - - - 8.66
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 52.29 0.8 8.71 -2.6 0.81 13.02 8.05 - - - 10.14
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,901.18 0.99 5.36 - 0.89 4.34 8.04 7.05 5.62 6.69 6.97
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 86.47 0.32 5.59 0.1 1.09 4.35 8.02 - - - 8.03
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 5,556.15 0.62 5.03 0.36 1.51 4.0 7.66 7.09 5.73 6.74 6.86
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 4,760.18 0.58 4.82 -0.33 - 4.1 7.63 7.26 5.89 7.22 7.68
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 5,403.18 0.38 4.83 0.45 1.68 3.83 7.43 7.16 5.63 6.27 6.66
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 57.29 0.51 4.68 -1.17 -1.01 3.42 7.32 7.74 5.05 7.04 7.39
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,963.61 1.04 4.67 0.4 1.51 3.71 7.15 6.73 5.28 5.83 6.69
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 22,245.41 0.18 4.35 0.47 1.5 3.31 6.99 6.97 5.57 6.17 6.93
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,167.76 0.99 4.17 0.5 1.54 3.12 6.64 6.91 5.48 - 5.54
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 178.41 1.23 4.76 -0.51 0.42 5.46 6.5 9.89 9.1 7.09 8.7
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,459.83 0.79 4.29 -0.02 0.5 -0.14 6.48 9.25 7.26 7.31 7.15
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,735.86 0.14 3.77 0.45 1.33 2.83 6.16 6.39 5.17 - 5.1
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,154.24 0.0 3.61 0.43 1.28 2.71 5.91 - - - 6.03
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,500.84 1.23 3.96 -0.36 0.71 4.44 5.62 10.04 11.02 - 8.59
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,503 1.9 5.18 -0.08 1.37 6.86 5.52 11.41 10.58 8.97 9.19
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 62.2 0.26 6.25 1.48 4.29 3.9 5.29 - - - 8.37
DSP Nifty Private Bank ETF ETFs 27-07-2023 416.16 0.0 8.21 -3.89 -1.8 9.57 4.96 - - - 7.28
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,894.23 1.15 2.84 -1.85 -2.57 2.59 4.85 7.27 5.92 7.7 9.07
DSP Nifty Healthcare ETF ETFs 02-02-2024 10.65 0.0 -0.98 1.59 5.76 12.66 4.77 - - - 18.74
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,531.15 1.21 2.66 -1.7 -2.55 2.53 4.75 7.22 5.55 7.02 6.81
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,436.32 1.7 4.41 -1.16 0.25 8.35 4.7 15.95 16.85 12.2 14.58
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,190.15 1.91 -4.04 -0.12 6.71 6.44 3.2 24.84 18.62 - 22.79
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 1,050.94 1.74 3.67 -0.56 1.86 7.06 2.82 17.65 - - 17.6
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 6,398.93 1.84 4.53 -1.36 0.41 8.5 2.13 17.86 18.52 11.38 18.69
DSP Nifty 50 ETF ETFs 17-12-2021 152.53 0.0 6.27 -0.53 1.8 9.97 1.41 13.65 - - 12.1
DSP BSE Sensex ETF ETFs 02-07-2023 8.55 0.0 5.01 -0.91 1.21 8.83 1.32 - - - 11.56
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 817.06 0.36 6.06 -0.56 1.72 9.81 1.1 13.23 17.78 - 14.44
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 26.38 1.0 - -3.96 -2.07 - - - - - 9.64
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 94 1.01 - -0.47 15.5 - - - - - 19.94
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,541.44 0.95 1.31 -2.26 -2.09 4.52 - - - - -1.95
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -3.74 - - - - - - -8.8
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 28.27 0.0 - 0.49 3.5 14.23 - - - - 11.95
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 11.41 0.85 - 0.42 3.28 13.67 - - - - 11.4
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 717.57 0.0 1.94 -2.19 -1.87 5.01 - - - - -0.87
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - 1.49 - - - - - - 4.56
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,134.09 2.15 0.07 -1.15 3.43 11.66 - - - - 0.12
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 590.12 0.0 8.24 0.44 3.03 10.95 -0.27 17.52 - - 13.45
DSP Nifty PSU Bank ETF ETFs 27-07-2023 93.92 0.0 7.51 -0.12 4.86 17.8 -0.55 - - - 22.9
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,595.35 2.01 2.7 -2.54 -0.27 9.3 -0.69 17.3 18.02 11.52 11.68
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,980.66 1.63 1.97 -1.82 0.27 9.49 -0.75 19.64 22.89 15.25 15.14
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,852.11 1.72 1.55 -1.59 0.84 10.47 -0.84 17.04 19.59 13.7 13.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,198.48 0.92 7.73 0.38 2.84 10.54 -0.98 16.71 21.9 - 12.55
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 19,330.78 1.66 1.13 0.36 5.01 17.25 -1.4 19.55 19.54 14.52 15.44
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 15,501.86 1.68 1.74 -1.25 0.79 10.04 -1.81 20.34 22.03 14.85 17.67
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 912.13 1.27 2.07 -0.41 3.27 8.87 -2.08 10.31 14.07 - 13.03
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 17,005.25 1.69 -2.29 -3.09 5.39 17.0 -2.21 21.42 27.28 16.43 17.78
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,430.28 1.96 1.13 -0.88 5.09 15.49 -2.39 - - - 13.65
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 104.16 0.0 0.39 -2.12 1.82 13.7 -3.27 13.67 - - 10.47
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 465.98 0.91 0.05 -2.17 1.67 13.36 -3.83 12.97 - - 13.02
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,309.61 2.1 4.61 -1.21 0.77 8.61 -5.7 19.21 23.81 17.57 13.47
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 5,405.54 1.85 -2.58 -1.26 3.48 15.18 -7.55 27.68 31.74 16.02 17.64
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,047.44 0.6 -0.29 -0.77 1.57 12.04 -9.41 16.87 19.54 - 15.9
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 276.43 0.83 -7.24 -4.83 2.07 12.49 -10.06 - - - 10.04
DSP Nifty IT ETF ETFs 07-07-2023 40.2 0.0 -16.97 -3.69 -3.47 -11.72 -12.88 - - - 10.91

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