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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 2.35 43.74 15.08 15.99 28.5 53.6 18.17 9.33 10.7 6.15
DSP Gold ETF ETFs 28-04-2023 774.21 0.45 25.67 7.38 13.53 23.81 33.32 - - - 24.96
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 75.57 1.01 25.57 7.62 12.78 23.63 32.75 - - - 34.01
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 1,135.52 2.16 6.28 4.72 5.83 5.12 22.54 - - - 16.14
DSP Nifty Healthcare ETF ETFs 02-02-2024 9.77 0.2 -8.44 4.15 -3.86 -5.46 17.98 - - - 16.06
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 10,425.38 1.72 1.76 4.88 2.39 0.96 17.01 17.74 19.99 12.83 14.64
DSP Silver ETF ETFs 19-08-2022 375.06 0.4 10.89 5.65 0.37 4.68 15.45 - - - 20.59
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 5,070.17 0.0 1.57 5.75 2.37 -0.28 15.09 20.3 22.33 11.71 18.8
DSP Nifty Private Bank ETF ETFs 27-07-2023 378.06 0.15 8.11 7.2 7.5 6.35 14.68 - - - 8.44
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,217.91 1.64 -1.41 6.16 2.15 -2.62 14.67 20.67 27.11 15.82 15.18
DSP Nifty Bank ETF ETFs 03-01-2023 523.73 0.15 5.32 6.67 6.81 3.85 13.63 - - - 10.03
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,447.35 0.0 -1.78 5.09 -0.09 -3.54 13.12 18.81 22.07 11.91 11.59
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 2,787.33 1.59 3.84 5.85 2.5 2.35 12.94 - - - 18.22
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 13,784.25 0.0 -2.34 6.35 1.74 -3.13 12.74 21.79 26.45 15.36 17.7
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,018.76 1.94 -12.07 2.74 -8.38 -11.62 12.15 21.51 23.46 - 22.25
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,216.51 1.91 2.11 2.61 2.4 1.24 11.58 12.32 12.62 8.9 9.14
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 02-01-2023 391 0.41 4.82 1.0 3.81 5.75 11.52 - - - 9.6
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 2,517.21 1.26 2.49 1.64 2.17 2.27 11.34 10.65 13.1 - 8.7
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 163.53 1.11 3.26 1.78 3.13 3.7 11.34 10.38 10.41 7.34 8.75
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,565.83 1.13 4.58 0.83 4.04 5.11 11.22 8.58 6.41 8.08 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 4.76 0.93 3.69 5.79 11.13 8.9 5.2 7.27 7.6
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 11,154.06 1.74 -3.78 5.52 -0.46 -5.35 10.91 18.52 22.99 13.93 13.47
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 1,503.62 1.19 4.25 0.68 3.82 4.75 10.88 8.15 6.05 7.4 7.01
DSP BSE Sensex ETF ETFs 02-07-2023 8.1 0.22 1.78 7.6 2.09 0.04 10.79 - - - 11.57
DSP Nifty 50 ETF ETFs 17-12-2021 342.6 0.07 1.79 7.2 1.98 -0.32 10.59 15.03 - - 11.76
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 114.56 0.99 3.04 0.71 -2.23 2.61 10.4 10.53 9.44 6.92 7.22
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 682.54 0.36 1.68 7.17 1.91 -0.47 10.19 14.61 21.74 - 14.38
DSP Nifty IT ETF ETFs 07-07-2023 35.99 0.2 -16.69 10.47 -16.33 -14.17 10.17 - - - 12.92
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 536.68 0.51 3.87 0.84 3.03 4.76 9.98 8.01 - - 6.72
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 2,178.9 0.29 3.91 0.9 2.9 4.8 9.6 8.13 - - 6.91
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 305.22 0.72 4.26 0.86 3.27 4.99 9.55 7.7 6.31 6.33 7.75
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,408.7 0.58 3.65 0.67 2.96 4.4 9.44 7.43 6.3 7.39 7.77
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 83.79 0.31 3.69 0.91 2.66 4.5 9.15 - - - 8.23
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 926.64 1.71 -2.72 6.49 -1.37 -3.77 9.02 17.57 - - 17.14
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 91.67 0.3 -6.48 9.63 0.15 -7.69 8.87 14.07 - - 9.1
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,061.14 0.92 3.5 0.73 2.64 4.41 8.81 6.98 5.87 6.76 6.98
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,668.81 0.55 3.27 0.65 2.39 4.17 8.48 7.3 5.81 - 7.07
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 502.71 0.2 1.59 6.3 0.96 -2.4 8.31 17.98 - - 12.58
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 17,203.59 1.68 -9.13 8.74 -1.33 -8.07 8.22 17.6 22.45 14.6 15.03
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 388.25 0.86 -6.64 9.57 0.02 -7.94 8.21 - - - 11.64
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,196.3 0.61 2.95 0.57 2.18 3.88 7.75 6.87 5.84 6.81 6.85
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 61.45 0.26 2.21 -1.58 -0.62 3.09 7.66 - - - 6.89
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 1,984.11 0.92 1.32 6.24 0.77 -2.74 7.53 17.19 26.47 - 12.14
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 4,324.79 0.39 2.76 0.53 2.03 3.74 7.46 6.92 5.68 6.28 6.66
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 15,819.91 0.19 2.55 0.49 1.76 3.57 7.29 6.85 5.42 6.23 6.94
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,349.34 1.02 2.77 0.47 2.07 3.69 7.23 6.53 5.2 5.88 6.69
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 5,964.44 0.98 2.48 0.48 1.69 3.34 7.07 6.67 5.27 - 5.53
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,307.8 0.12 2.2 0.47 1.48 3.15 6.49 6.31 5.02 - 5.08
DSP BSE Liquid Rate ETF ETFs 05-03-2024 2,469.02 0.3 2.1 0.45 1.41 3.03 6.23 - - - 6.24
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 881.78 2.04 -2.94 13.54 -8.74 -5.18 6.15 17.02 - - 11.37
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 976.05 1.28 -4.28 5.91 -2.27 -6.8 5.79 10.45 17.46 - 12.48
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 785.86 2.35 -3.39 9.38 -10.58 -2.95 5.33 12.35 16.22 12.41 14.35
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 1,958.62 2.01 -9.49 5.44 -2.68 -11.54 4.98 - - - 7.2
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 14,269.14 1.73 -15.42 5.24 -6.31 -13.98 4.39 16.73 32.46 16.0 17.14
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 205.78 0.98 -17.96 4.77 -7.39 -18.66 0.31 - - - 2.65
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 0 1.01 - 7.05 - - - - - - 9.9
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 17 0.15 - 3.93 0.55 - - - - - 2.35
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 8 0.83 - 3.81 0.34 - - - - - 2.14
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 0 2.19 -6.5 4.19 -0.69 - - - - - -6.45
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 572.91 0.15 2.28 7.55 2.61 1.72 - - - - -0.54
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,495 0.94 1.9 7.45 2.35 1.18 - - - - -1.38
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 207.05 1.12 - 0.6 15.42 17.42 - 14.29 11.35 8.04 7.47
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 47 0.8 5.06 6.62 6.62 3.44 - - - - 8.8
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 4,879.56 1.89 -11.94 4.36 -1.28 -14.22 -1.14 26.74 34.71 15.57 17.34
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 899.17 0.61 -7.99 3.05 -1.56 -10.48 -1.49 16.49 22.18 - 15.19
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 125.74 2.13 7.7 11.19 -3.02 -4.73 -3.54 1.43 13.78 8.19 3.17
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 1,232.11 2.15 -2.87 5.82 -0.19 -8.68 -6.04 14.34 29.15 16.5 13.22
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 79.33 2.13 -2.59 12.15 -5.86 -7.31 -7.04 4.7 9.06 1.6 3.28
DSP Nifty PSU Bank ETF ETFs 27-07-2023 62.41 0.15 -4.24 2.85 1.09 -8.56 -11.32 - - - 19.08

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