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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 114.62 2.39 44.06 18.49 34.56 26.61 53.93 13.72 13.81 11.34 6.19
DSP Gold ETF ETFs 28-04-2023 77.42 0.0 21.95 8.48 19.11 22.76 28.66 - - - 24.13
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 7.56 1.0 21.43 8.09 18.97 22.31 27.83 - - - 32.95
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 113.55 2.17 2.85 4.52 5.21 -0.3 15.86 - - - 14.31
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,042.54 1.75 -1.62 3.12 -0.39 -4.34 12.66 13.17 19.2 11.77 14.54
DSP Silver ETF ETFs 19-08-2022 37.51 0.0 7.93 -3.64 3.05 3.18 12.05 - - - 20.02
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Index Fund 02-01-2023 39.1 0.42 3.95 2.61 3.71 5.09 10.94 - - - 9.53
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 156.58 1.15 3.82 3.02 3.74 4.46 10.72 8.03 7.33 7.92 9.25
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.91 0.51 3.84 2.14 3.73 5.11 10.67 7.96 5.98 7.09 7.57
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 150.36 1.2 3.69 3.1 3.61 4.3 10.5 7.77 6.97 7.28 7.01
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-08-2014 11.46 0.99 2.48 1.4 2.84 2.9 10.25 8.68 9.73 7.19 7.22
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 301.88 1.93 -13.23 -0.89 -11.76 -11.99 10.19 17.4 24.03 - 22.28
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 321.65 1.93 0.22 1.78 0.54 -1.35 9.98 9.99 12.04 8.52 9.03
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 53.67 0.49 3.2 1.97 3.01 4.56 9.76 7.62 - - 6.68
DSP Nifty Healthcare ETF ETFs 02-02-2024 0.98 0.0 -10.75 2.22 -7.31 -9.92 9.63 - - - 14.7
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 16.35 1.11 1.88 1.57 2.39 2.12 9.51 8.85 10.41 6.94 8.72
DSP Focus Fund - Regular Plan - Growth Equity: Focused 10-06-2010 244.73 2.04 -4.78 2.04 -3.13 -10.26 9.5 14.3 21.56 10.62 11.42
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 251.72 1.29 1.04 1.72 1.36 0.72 9.4 9.27 13.04 - 8.61
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 340.87 0.59 3.1 2.3 2.97 4.22 9.17 7.05 6.73 7.32 7.77
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 217.89 0.35 3.12 1.48 2.91 4.37 9.13 7.29 - - 6.82
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,621.79 1.65 -5.31 2.67 -2.49 -9.42 9.11 15.8 26.53 14.44 14.99
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 30.52 0.75 3.51 1.88 3.32 4.61 9.07 7.04 6.73 6.19 7.75
DSP Top 100 Equity Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 507.02 1.9 -2.47 2.59 -0.91 -6.44 9.03 15.6 21.44 10.14 18.65
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 278.73 1.6 0.16 0.51 0.93 -1.79 8.95 - - - 16.4
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.38 0.32 2.83 1.26 2.6 3.99 8.68 - - - 8.12
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 306.11 0.95 2.86 1.63 2.7 4.2 8.55 6.52 6.22 6.72 6.97
DSP US Treasury Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.15 0.26 1.95 -2.48 2.78 1.84 8.4 - - - 7.13
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 266.88 0.55 2.72 1.45 2.53 4.08 8.29 6.32 6.01 - 7.07
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 419.63 0.57 2.44 1.13 2.27 3.87 7.72 6.66 5.93 6.81 6.85
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 432.48 0.39 2.27 0.98 2.12 3.76 7.44 6.64 5.77 6.28 6.66
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 1,581.99 0.2 2.13 0.74 1.87 3.64 7.32 6.77 5.41 6.25 6.94
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 334.93 1.01 2.33 0.91 2.18 3.75 7.24 6.38 5.25 5.89 6.69
DSP Equity Opportunities Fund-Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,378.42 1.72 -6.65 2.07 -3.86 -10.79 7.24 16.77 25.53 13.85 17.54
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 596.44 0.99 1.98 0.72 1.68 3.47 7.02 6.6 5.28 - 5.52
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,115.41 1.74 -7.12 2.32 -4.66 -12.5 6.63 12.99 21.91 12.3 13.31
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 130.78 0.13 1.8 0.53 1.54 3.19 6.54 6.25 5.0 - 5.08
DSP BSE Liquid Rate ETF ETFs 05-03-2024 246.9 0.0 1.72 0.52 1.48 3.07 6.27 - - - 6.28
DSP Nifty Bank ETF ETFs 03-01-2023 52.37 0.0 0.23 6.56 4.61 -0.42 4.81 - - - 8.01
DSP Nifty Private Bank ETF ETFs 27-07-2023 37.81 0.0 2.4 6.57 6.04 -1.07 4.16 - - - 5.43
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 92.66 1.71 -7.88 -3.92 -7.39 -10.86 3.22 12.88 - - 16.01
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,720.36 1.7 -14.61 1.44 -11.36 -17.51 2.7 11.89 21.58 12.78 14.71
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 195.86 2.03 -12.64 1.56 -9.45 -17.02 1.58 - - - 4.53
DSP Nifty 50 ETF ETFs 17-12-2021 34.26 0.0 -3.23 1.46 -2.35 -8.2 1.48 10.11 - - 10.35
DSP BSE Sensex ETF ETFs 02-07-2023 0.81 0.0 -3.73 1.4 -2.78 -7.46 1.12 - - - 8.53
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 68.25 0.32 -3.31 1.44 -2.42 -8.34 1.1 9.71 20.83 - 13.64
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 9.17 0.0 -12.96 0.85 -10.2 -17.43 0.78 7.82 - - 6.96
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 50.27 0.0 -2.43 1.86 -1.84 -11.21 0.59 13.48 - - 11.55
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,426.91 1.73 -17.07 2.41 -13.28 -17.92 0.33 12.59 32.15 14.78 17.09
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 38.83 0.86 -13.06 0.81 -10.29 -17.65 0.18 - - - 9.06
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 0 1.0 - 6.45 - - - - - - 4.22
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 1 0.0 - 2.96 - - - - - - 0.71
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 0.7 0.83 - 2.9 - - - - - - 0.6
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.71 1.13 - 1.31 15.46 17.37 - 13.81 10.77 8.01 7.47
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Others 17-12-2024 0 2.22 -8.69 3.61 -5.7 - - - - - -8.64
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 138.4 0.0 -3.44 0.64 -2.96 -5.36 - - - - -6.1
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 138.4 0.94 -3.72 0.55 -3.21 -5.86 - - - - -6.82
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 4.3 0.85 0.02 6.48 4.4 -0.83 - - - - 3.59
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 198.41 0.92 -2.63 1.79 -2.02 -11.51 -0.14 12.72 25.43 - 11.68
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 487.96 1.89 -13.57 3.86 -8.91 -19.29 -0.22 22.72 34.29 14.18 17.3
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 97.6 1.28 -7.92 0.19 -6.65 -13.97 -1.67 5.75 16.34 - 11.91
DSP Global Innovation Fund of Fund - Regular - Growth Fund of Funds-Overseas 02-02-2022 88.18 2.03 -11.14 -12.61 -11.81 -11.09 -1.96 11.18 - - 8.58
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 89.92 0.61 -9.53 3.69 -4.27 -18.49 -3.03 11.93 21.8 - 15.08
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 78.59 2.36 -11.75 -6.0 -11.57 -9.29 -3.07 6.83 14.63 11.67 13.63
DSP World Mining Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 12.57 2.14 4.21 -1.56 1.26 -9.6 -4.71 -4.75 14.94 8.93 2.96
DSP Nifty IT ETF ETFs 07-07-2023 3.6 0.0 -24.07 -12.48 -26.23 -21.89 -5.4 - - - 7.71
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 20.58 0.99 -19.71 1.85 -14.95 -23.36 -5.77 - - - 1.11
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 123.21 2.13 -6.68 -2.46 -4.76 -17.19 -7.94 9.89 28.17 15.46 13.01
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 7.93 2.09 -11.71 -8.05 -11.52 -18.2 -13.3 -1.13 7.28 1.08 2.65
DSP Nifty PSU Bank ETF ETFs 27-07-2023 6.24 0.0 -5.69 5.98 1.38 -6.71 -14.99 - - - 18.95

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