• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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 Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	142.16	2.34	104.5	20.29	29.24	61.26	81.29	47.38	12.5	17.37	8.11
DSP Gold ETF	ETFs	28-04-2023	89.9	0.0	42.42	9.43	10.33	23.79	47.86	-	-	-	27.34
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	13.84	1.01	41.71	9.73	10.49	23.92	47.33	-	-	-	35.18
DSP Silver ETF	ETFs	19-08-2022	98.28	0.0	44.35	8.99	15.33	25.11	41.62	29.72	-	-	28.54
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	14.78	2.13	41.12	11.75	21.22	30.4	30.94	16.86	14.09	14.8	4.88
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	108.94	2.04	20.24	3.22	11.39	22.5	29.81	29.12	-	-	16.95
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	99.97	2.34	22.71	4.18	14.99	29.77	28.97	22.34	17.76	15.25	16.02
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.73	1.18	19.35	0.38	0.94	4.46	21.79	14.67	11.4	7.98	7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	9.84	2.17	23.03	4.62	11.15	28.41	13.99	12.21	12.47	6.15	4.71
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	386.88	1.56	13.69	4.37	4.91	14.56	12.49	-	-	-	20.07
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	10.07	0.0	12.38	4.12	5.89	27.43	9.98	-	-	-	24.61
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	31.74	0.76	6.28	0.27	0.71	4.45	8.22	7.52	5.93	6.25	7.72
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	274.46	0.54	5.95	0.45	1.32	4.5	8.12	7.25	5.49	-	7.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	206.87	0.3	6.25	0.38	1.05	4.47	8.09	7.85	-	-	6.86
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	55.31	0.54	5.96	0.38	1.19	4.56	8.08	8.25	-	-	6.64
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.67	0.32	6.08	0.39	1.16	4.33	7.92	-	-	-	8.0
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	133.1	2.11	14.2	3.02	0.62	15.41	7.86	-	-	-	17.34
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	371.31	0.99	5.65	0.25	0.85	4.25	7.7	7.12	5.66	6.69	6.96
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	581.27	0.62	5.38	0.44	1.36	3.92	7.5	7.12	5.77	6.73	6.84
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.68	0.51	5.67	0.07	-0.12	3.82	7.34	7.87	5.07	7.06	7.43
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	545.49	0.38	5.22	0.5	1.47	3.78	7.32	7.18	5.67	6.26	6.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	37.08	0.41	5.42	-0.16	-0.44	3.82	7.28	-	-	-	8.48
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.31	0.26	9.75	2.48	6.06	5.55	7.22	-	-	-	10.32
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	497.98	0.58	5.22	0.25	0.66	4.19	7.21	7.38	5.93	7.23	7.66
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	383.78	1.04	5.04	0.48	1.35	3.47	7.05	6.75	5.32	5.82	6.68
DSP Nifty Bank ETF	ETFs	03-01-2023	63.78	0.0	9.86	0.28	0.2	15.59	7.0	-	-	-	10.35
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	1,992.01	0.22	4.76	0.47	1.43	3.27	6.88	6.98	5.61	6.16	6.93
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	598.6	0.99	4.38	0.32	1.19	3.04	6.36	6.88	5.48	-	5.52
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	5.04	0.8	9.33	0.22	0.03	15.2	6.22	-	-	-	10.04
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	163.55	0.79	4.58	0.22	0.86	3.49	6.17	11.28	7.26	7.38	7.13
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	169.96	0.14	4.15	0.45	1.32	2.8	6.08	6.39	5.2	-	5.1
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	228.63	0.3	3.98	0.43	1.27	2.69	5.84	-	-	-	5.99
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	17.74	1.23	5.42	0.64	0.72	4.87	5.74	10.06	9.05	7.31	8.71
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	155.2	1.15	3.89	0.37	0.13	2.55	4.97	7.52	5.97	7.73	9.09
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	147.2	1.21	3.33	0.15	-0.27	2.22	4.5	7.37	5.62	7.02	6.82
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	348.64	1.9	6.19	1.31	1.81	7.93	4.47	11.37	10.74	9.13	9.22
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	358.8	1.23	4.61	0.8	1.01	5.07	4.47	10.13	10.84	-	8.59
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	106.28	1.74	7.21	4.03	4.11	13.88	4.02	19.53	-	-	18.14
DSP Nifty Private Bank ETF	ETFs	27-07-2023	40.12	0.0	9.57	1.42	-1.79	12.32	3.35	-	-	-	7.65
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,132.36	1.7	5.83	2.11	1.19	10.35	2.9	15.88	17.13	12.98	14.6
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	642.02	1.84	6.4	2.59	1.17	11.32	1.2	18.07	18.87	12.18	18.72
DSP Nifty 50 ETF	ETFs	17-12-2021	15.32	0.0	8.25	2.86	2.44	13.44	0.84	14.25	-	-	12.41
DSP BSE Sensex ETF	ETFs	02-07-2023	0.84	0.0	6.82	2.62	1.84	12.41	0.57	-	-	-	12.04
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	82.4	0.36	8.02	2.83	2.37	13.27	0.54	13.84	17.92	-	14.59
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	112.37	2.15	1.95	3.43	2.86	15.22	-	-	-	-	2.0
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	1.14	0.85	-	2.87	3.68	15.63	-	-	-	-	13.29
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	3.02	0.0	-	2.95	3.89	16.18	-	-	-	-	13.9
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	2.58	1.0	-	1.34	-2.02	11.68	-	-	-	-	10.95
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	9.4	1.01	-	9.47	16.36	-	-	-	-	-	32.36
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	0.95	1.0	-	4.41	-	-	-	-	-	-	-6.39
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	1.21	1.0	-	-	-	-	-	-	-	-	3.9
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	0	0.0	-	-	-	-	-	-	-	-	4.41
DSP Nifty Healthcare ETF	ETFs	02-02-2024	1.04	0.0	-1.53	0.1	4.03	10.73	-0.06	-	-	-	17.45
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	59.58	0.0	11.26	4.24	4.51	16.27	-0.09	17.91	-	-	14.0
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	223.3	0.92	10.69	4.17	4.32	15.84	-0.79	17.09	22.53	-	12.81
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	251.28	2.01	5.42	5.02	1.83	12.95	-1.38	17.7	18.46	12.44	11.82
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	129.23	2.1	8.02	5.16	3.31	13.75	-1.64	21.08	25.54	18.72	13.62
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,903.88	1.66	2.58	4.36	3.96	21.87	-1.72	19.05	19.08	15.63	15.46
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,647.76	1.63	3.79	2.82	1.16	12.72	-1.78	19.45	23.19	16.16	15.18
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	71.28	0.0	3.66	2.04	-2.07	8.12	-1.82	-	-	-	0.78
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,167.71	1.72	4.25	4.78	2.2	14.33	-1.96	17.26	20.21	14.76	13.69
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	310.62	1.91	-4.38	0.18	3.08	10.07	-2.11	24.86	17.86	-	22.46
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,534.97	1.68	3.45	3.22	1.49	13.18	-2.18	19.92	22.49	15.69	17.69
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	245	1.96	2.31	3.59	2.85	19.76	-2.55	-	-	-	13.82
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,662.59	1.69	-0.56	4.68	1.51	24.22	-2.64	20.16	26.51	17.35	17.82
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	152.68	0.95	2.96	1.96	-2.28	7.63	-2.81	-	-	-	-0.34
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	10.08	0.0	2.7	4.48	1.19	19.09	-2.97	14.54	-	-	10.93
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	45.89	0.91	2.31	4.42	1.04	18.73	-3.53	13.82	-	-	13.51
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	89.88	1.27	4.31	4.51	3.01	13.94	-4.21	11.0	14.24	-	13.26
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	530.31	1.85	-0.72	3.54	3.58	19.63	-7.12	25.98	32.9	16.96	17.68
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	104.13	0.6	2.08	3.99	3.53	16.74	-7.97	16.21	20.37	-	16.13
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	27.35	0.83	-5.63	3.48	-0.38	20.72	-11.78	-	-	-	10.7
DSP Nifty IT ETF	ETFs	07-07-2023	3.89	0.0	-14.62	4.61	-7.09	1.85	-14.35	-	-	-	11.94