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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 120.16 2.35 54.62 0.98 10.24 32.83 48.6 30.27 6.58 14.3 6.5
DSP Gold ETF ETFs 28-04-2023 75.61 0.45 29.97 2.91 6.1 19.47 40.17 - - - 23.89
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 9.89 1.01 29.53 3.01 5.79 18.66 39.28 - - - 31.0
DSP Silver ETF ETFs 19-08-2022 74.02 0.4 28.74 3.82 17.83 18.32 32.16 - - - 24.93
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 101.77 2.04 15.12 4.9 20.64 9.14 22.85 23.23 - - 16.16
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.89 1.12 19.0 0.36 2.37 18.17 22.66 14.67 11.45 8.03 7.5
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 93.52 2.34 13.19 2.56 26.29 6.66 18.74 16.77 16.69 14.09 15.47
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 135.39 2.12 11.42 -3.02 3.16 10.5 15.74 - - - 16.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 40.23 0.41 6.31 0.52 1.27 5.18 10.0 - - - 9.26
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 337.7 1.57 7.72 -1.25 4.26 8.99 9.82 - - - 18.07
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.65 0.51 6.02 0.3 1.18 4.8 9.43 8.03 4.97 7.26 7.55
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.47 0.72 6.24 0.47 1.84 5.35 9.32 7.62 5.89 6.38 7.76
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 56.91 0.52 5.53 0.57 1.59 4.74 9.07 8.29 - - 6.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 213.42 0.29 5.93 0.54 1.96 4.9 9.05 7.8 - - 7.01
DSP Nifty Bank ETF ETFs 03-01-2023 69.98 0.15 9.88 -2.39 1.45 11.43 8.99 - - - 10.87
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 8.84 2.13 15.99 5.94 24.69 12.79 8.9 8.5 10.99 4.99 4.36
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 12.98 2.13 17.96 1.97 11.78 12.1 8.89 9.18 11.25 12.18 3.72
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 421.87 0.58 5.34 0.58 1.35 4.72 8.82 7.49 5.9 7.33 7.75
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 386.2 0.96 5.56 0.49 1.95 4.77 8.7 7.18 5.62 6.76 7.0
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.59 0.31 5.68 0.54 2.0 4.72 8.69 - - - 8.24
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 263.04 0.55 5.46 0.47 2.06 4.7 8.6 7.16 5.45 - 7.15
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 103.82 0.99 4.43 0.57 1.29 0.47 8.25 9.71 7.67 7.3 7.2
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.36 0.8 9.44 -2.44 1.28 11.06 8.15 - - - 11.22
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 185.24 1.14 4.53 0.69 -0.73 4.03 7.91 7.85 5.97 7.96 9.16
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 580.94 0.61 4.86 0.49 1.91 4.16 7.88 7.12 5.73 6.76 6.87
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.09 0.26 6.96 2.64 3.52 5.2 7.74 - - - 9.24
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 154.54 1.2 4.23 0.49 -0.69 3.86 7.63 7.79 5.57 7.26 6.91
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 462.3 0.39 4.57 0.48 1.84 3.92 7.56 7.16 5.62 6.29 6.67
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 388.19 1.02 4.44 0.43 1.68 3.81 7.28 6.74 5.27 5.84 6.69
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 17.41 1.16 5.11 - 1.6 5.01 7.27 10.16 9.3 7.16 8.74
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,692.59 0.18 4.06 0.46 1.55 3.37 7.06 6.97 5.55 6.18 6.93
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 643.37 0.99 3.87 0.44 1.42 3.15 6.61 6.89 5.47 - 5.54
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 319.19 1.23 4.04 -0.13 1.18 3.79 6.22 10.26 11.43 - 8.64
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 137.7 0.14 3.5 0.44 1.35 2.86 6.21 6.38 5.14 - 5.1
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,141.76 1.72 4.33 -1.53 1.65 5.05 6.1 15.99 17.61 12.1 14.61
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 345.37 1.9 4.94 -0.07 2.49 5.02 6.05 11.32 10.89 8.97 9.21
DSP BSE Liquid Rate ETF ETFs 05-03-2024 224.13 0.3 3.35 0.43 1.3 2.74 5.96 - - - 6.06
DSP Nifty Private Bank ETF ETFs 27-07-2023 39.12 0.15 9.06 -3.87 -1.3 9.12 5.71 - - - 7.87
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.05 0.2 -2.26 -0.89 4.5 3.96 5.57 - - - 18.39
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 305.69 1.93 -5.33 0.7 6.16 0.48 5.35 23.9 20.67 - 22.74
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 104.17 1.73 3.31 -0.85 6.1 7.88 3.12 18.78 - - 17.75
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 262.76 2.01 3.17 -1.81 3.88 4.82 2.6 17.62 18.89 11.38 11.76
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 632.33 1.85 3.89 -2.45 0.97 4.39 2.02 17.94 18.88 11.0 18.7
DSP Nifty 50 ETF ETFs 17-12-2021 15.58 0.06 5.49 -2.73 2.2 4.94 1.23 13.67 - - 12.05
DSP BSE Sensex ETF ETFs 02-07-2023 0.88 0.07 4.51 -2.78 1.34 3.89 1.09 - - - 11.59
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 80.96 0.36 5.3 -2.76 2.12 4.79 0.9 13.25 18.22 - 14.43
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,712.58 1.7 -2.26 -2.79 16.0 9.16 0.78 21.1 30.09 16.34 17.83
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -0.96 - - - - - - 3.28
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 114.76 2.15 -1.01 -2.77 4.3 5.34 - - - - -0.96
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.09 0.83 - -2.41 5.53 8.25 - - - - 10.05
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 2.64 0.15 - -2.34 5.78 8.75 - - - - 10.54
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 2.44 1.01 - -3.95 -1.6 - - - - - 10.54
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 9.4 1.01 - 3.98 - - - - - - 18.03
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 75.92 0.15 2.72 -4.29 -0.93 2.09 - - - - -0.11
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 174.58 0.94 2.13 -4.37 -1.15 1.62 - - - - -1.16
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 0 1.0 - -9.73 - - - - - - -9.35
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,742.76 1.62 1.7 -3.19 2.07 5.31 -0.34 19.6 23.86 15.07 15.16
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,218.78 1.72 0.47 -3.49 3.3 4.2 -0.35 16.7 20.38 13.29 13.56
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,955.92 1.67 -0.51 -1.78 9.18 7.96 -1.03 18.99 20.62 14.09 15.38
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 58.15 0.2 6.31 -2.74 3.36 5.26 -1.04 16.89 - - 13.1
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,566.34 1.68 0.83 -3.31 2.41 5.14 -1.53 20.2 23.01 14.59 17.66
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 93.86 1.28 1.15 -1.96 4.55 3.0 -1.54 10.17 14.62 - 12.97
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 222.66 0.92 5.85 -2.8 3.17 4.87 -1.74 16.09 22.91 - 12.38
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 238.8 1.98 -0.43 -1.92 9.29 7.39 -1.92 - - - 12.95
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.61 0.3 0.06 -2.87 7.02 7.01 -2.27 13.82 - - 10.52
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 46.35 0.86 -0.25 -2.91 6.86 6.71 -2.85 13.13 - - 13.13
DSP Nifty PSU Bank ETF ETFs 27-07-2023 7.24 0.15 5.39 -4.09 5.22 10.04 -4.39 - - - 22.31
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 28.07 0.98 -7.47 -4.07 11.03 6.15 -7.23 - - - 10.19
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 551.69 1.89 -3.54 -2.95 8.13 8.39 -8.37 27.89 33.46 15.46 17.63
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 105.73 0.61 -1.28 -2.27 4.12 5.55 -8.65 17.06 20.08 - 15.85
DSP Nifty IT ETF ETFs 07-07-2023 4.18 0.2 -17.52 -9.8 -1.02 -17.05 -9.6 - - - 10.82
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 131.57 2.09 2.02 -2.86 3.92 5.09 -9.83 19.18 25.17 16.39 13.35

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