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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 Silver ETF ETFs 19-08-2022 1,428.77 0.4 -2.47 2.55 -8.04 -34.93 93.26 42.21 - - 40.61
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 680.16 1.0 -1.77 2.04 -7.84 -33.91 90.27 - - - 100.18
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 163.87 2.27 13.3 2.67 -7.25 -6.25 65.62 22.68 15.69 16.27 6.94
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 1,433.31 2.31 -5.03 2.87 -16.13 -23.49 60.94 43.78 23.34 12.19 8.97
DSP Gold ETF ETFs 28-04-2023 2,310.07 0.45 8.02 2.75 -4.56 -9.52 45.09 32.8 - - 29.67
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 473.99 1.0 7.13 3.5 -4.64 -9.99 44.02 - - - 35.17
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 116.76 2.29 20.93 -3.78 -2.47 10.82 42.18 15.46 12.66 8.94 6.42
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 1,291.4 2.33 18.92 -0.47 4.04 13.65 40.25 25.05 17.55 17.82 17.12
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 5,237 2.04 14.4 -0.13 5.48 8.9 27.04 24.79 - - 18.38
DSP Nifty PSU Bank ETF ETFs 27-07-2023 1,174.55 0.23 -1.33 -3.15 -4.91 -5.81 20.15 22.61 - - 22.61
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 2,400.8 2.24 5.28 0.2 -5.6 2.46 17.72 18.98 15.52 16.71 13.78
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 10,105.17 1.54 3.54 0.65 0.53 -0.49 15.96 - - - 18.27
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 6,263.54 2.02 14.28 -0.66 3.86 20.31 14.92 21.95 21.76 17.18 17.55
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 68.75 0.23 5.42 0.64 1.06 4.0 13.9 - - - 10.28
DSP BankIng & FInancial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 2,012.45 2.22 3.58 0.6 4.14 4.98 11.34 - - - 15.67
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 19,634.9 1.7 13.58 2.64 8.97 22.58 11.09 17.19 16.93 16.31 17.6
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 21.89 1.07 12.42 3.33 10.45 18.01 10.4 - - - 14.73
DSP BSE Sensex Next 30 ETF ETFs 10-01-2025 45.5 0.15 3.68 0.85 1.08 5.56 10.29 - - - 14.27
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 275.31 1.17 8.13 0.52 1.9 8.06 10.12 15.98 12.37 8.04 7.61
DSP BSE Sensex Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 24.88 1.12 3.13 0.78 0.88 5.07 9.3 - - - 13.26
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 5,237 2.56 2.13 0.12 2.62 3.14 8.49 16.58 12.79 - 16.44
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 1,337.47 0.98 4.69 0.64 2.51 8.9 8.33 17.55 13.35 - 14.89
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,514.02 1.97 11.81 2.84 12.8 17.59 8.0 19.5 14.63 - 21.22
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 1,358.46 0.21 -0.78 1.07 1.92 1.78 6.49 13.66 - - 11.81
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 19,370.74 0.21 3.75 0.53 1.61 3.36 6.34 6.9 6.17 6.03 6.91
DSP SavIngs Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 7,177.73 0.42 3.59 0.59 1.68 3.37 6.17 6.96 6.11 6.2 6.65
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 3,904.58 1.01 3.43 0.56 1.53 3.23 5.81 6.64 5.8 5.67 6.65
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 2,585.02 1.0 -1.21 1.01 1.74 1.39 5.72 12.85 13.36 - 11.67
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 4,243.91 0.63 3.3 0.54 1.64 3.18 5.71 6.85 6.05 6.49 6.77
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 329.46 0.54 3.49 0.4 2.26 3.51 5.69 7.74 6.55 - 6.51
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 6,529.13 1.78 3.24 0.41 1.38 2.88 5.66 6.67 5.85 - 5.56
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 2,630.73 0.55 3.21 0.55 1.56 3.1 5.56 7.01 5.69 - 6.94
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 87.68 0.33 3.14 0.52 1.58 2.87 5.51 7.24 - - 7.44
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 1,660.42 0.31 2.97 0.54 1.66 2.79 5.34 7.34 - - 6.63
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 3,222.18 0.18 2.91 0.42 1.27 2.51 5.28 6.07 5.58 - 5.12
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 20,170.28 1.68 3.18 0.42 2.96 7.92 5.14 16.0 11.85 13.84 14.87
DSP BSE Liquid Rate ETF ETFs 05-03-2024 1,624.77 0.3 2.76 0.43 1.22 2.39 5.01 - - - 5.62
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 253.79 0.77 3.27 0.81 2.32 3.59 4.95 7.16 6.07 5.93 7.66
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 1,491.34 0.85 2.9 0.45 1.82 2.97 4.82 8.25 5.17 7.6 7.0
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 3,548.98 0.95 2.99 0.49 2.06 3.08 4.81 6.77 5.7 6.37 6.9
DSP BankIng & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 3,304.23 0.6 2.81 0.49 2.19 3.16 4.49 6.89 5.9 6.83 7.49
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 285.61 0.4 3.79 0.63 2.8 3.57 4.37 7.42 - - 7.84
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 3,749.13 2.38 0.56 -0.04 1.46 2.1 4.06 9.97 8.05 8.46 8.81
DSP BusIness Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 1,268.29 3.18 0.68 -0.62 0.83 3.74 3.66 - - - 2.15
DSP Regular SavIngs Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 179.41 1.25 1.35 0.2 1.65 2.16 3.34 8.31 7.19 6.68 8.5
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 1,269.93 1.17 2.86 0.38 3.18 3.61 3.01 6.55 5.84 7.13 8.93
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 43.52 0.5 2.25 0.6 2.6 2.59 2.78 6.57 5.09 6.33 7.12
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 673.87 1.17 2.35 0.49 2.68 3.04 2.44 6.17 5.57 6.43 6.68
DSP Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 3,512.51 1.98 -0.05 -0.26 0.98 0.97 1.72 7.82 7.21 7.63 8.0
DSP Nifty Bank ETF ETFs 03-01-2023 449.77 16.23 -3.84 -1.86 1.89 -3.22 1.5 8.38 - - 8.72
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 17,905.88 1.87 -3.81 -0.34 1.09 -0.64 1.06 14.67 12.38 13.9 17.05
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 12,235.93 1.89 -1.89 -0.17 3.06 2.6 0.89 11.78 10.27 13.39 12.94
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 62.07 0.99 -4.27 -1.94 1.71 -3.61 0.75 - - - 7.16
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 2,600.92 2.07 -2.13 0.01 4.09 1.65 0.65 13.41 10.59 11.28 11.13
DSP Multi Cap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 2,925.15 2.05 0.3 -0.02 4.5 7.4 0.51 - - - 8.12
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 764.67 1.7 -6.07 1.94 1.19 -3.39 0.37 6.92 6.65 - 11.17
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 15.9 1.13 2.59 0.81 3.26 8.27 - - - - 4.31
DSP Nifty 500 Index Fund - Regular - Growth Index Fund 19-12-2025 14.98 1.06 - 0.24 1.66 1.47 - - - - -3.78
DSP Nifty Small Cap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 14.01 1.27 6.41 0.71 6.53 15.74 - - - - 9.11
DSP Nifty FMCG ETF ETFs 12-05-2026 5.8 0.21 - 0.4 - - - - - - -2.23
DSP Multi Asset Omni Fund of Funds - Regular - Growth Fund of Funds-Domestic-Hybrid 05-02-2026 830.58 1.27 - 1.02 1.24 - - - - - -0.42
DSP BSE Top 10 Banks ETF ETFs 27-02-2026 293.24 0.15 - -2.49 1.14 - - - - - -1.94
DSP Nifty Next 50 ETF ETFs 19-12-2025 8.78 0.2 - 0.67 2.74 9.33 - - - - 3.56
DSP Nifty Small Cap 250 ETF ETFs 21-11-2025 6.74 1.4 7.45 0.79 6.99 16.82 - - - - 9.35
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 5.47 0.22 3.19 0.89 3.49 8.84 - - - - 3.8
DSP MSCI InDIA ETF ETFs 10-11-2025 3.29 3.22 -4.19 0.28 0.94 -0.45 - - - - -3.06
DSP Nifty 500 FlexiCap Quality 30 ETF ETFs 25-09-2025 14.47 0.32 -5.6 3.68 3.21 -4.06 - - - - -4.97
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 184.37 1.64 -6.12 3.5 2.93 -4.54 - - - - -3.58
DSP Nifty Private Bank ETF ETFs 27-07-2023 771.95 0.16 -4.35 -3.25 2.84 -2.86 -0.33 5.96 - - 5.96
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 16,562.43 1.82 -4.85 -0.85 0.57 -1.48 -0.74 14.0 12.55 14.25 14.39
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 433.74 0.96 0.26 -0.15 3.12 5.55 -1.08 10.52 - - 9.5
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 82.34 1.25 -4.93 -3.34 2.57 -3.39 -1.44 - - - 8.2
DSP Nifty 50 ETF ETFs 17-12-2021 235.67 0.42 -7.45 -0.06 0.24 -4.0 -2.3 8.11 - - 8.91
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 1,096.09 0.47 -7.62 -0.09 0.16 -4.16 -2.62 7.71 9.61 - 12.09
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 11,837.69 1.82 -4.23 -0.6 1.1 -0.75 -2.73 10.43 9.15 11.36 13.96
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 7,190.45 2.29 -6.44 -0.72 0.44 -2.63 -3.77 11.11 10.11 10.46 17.73
DSP BSE Sensex ETF ETFs 30-07-2023 4 0.09 -9.17 -0.17 0.01 -5.45 -4.67 6.16 - - 6.16
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 311.12 1.05 -1.34 0.58 0.11 6.05 -8.08 - - - 3.49
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 717.17 0.63 -14.62 -1.64 -1.42 -10.03 -9.61 - - - -4.97
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 1,116.87 0.98 -15.02 -1.71 -1.62 -10.41 -10.37 - - - -5.91
DSP Nifty IT ETF ETFs 07-07-2023 144.74 0.22 -21.17 8.0 1.69 -22.92 -15.35 1.64 - - 1.89
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 82.14 1.19 -21.57 7.9 1.44 -23.26 -16.3 - - - -21.43
DSP Nifty Healthcare ETF ETFs 02-02-2024 17.23 0.2 -88.71 -89.66 -88.94 -88.15 -88.87 - - - -53.85
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 99.23 0.29 -89.94 -90.01 -89.67 -89.41 -90.04 -48.34 - - -34.49

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