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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF | ETFs | 1,710.79 | 0.4 % | 13.83 % | 9.12 % | -9.64 % | 46.19 % | 156.55 % | 51.59 % | - | - | 48.42 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 177.99 | 2.27 % | 28.31 % | 7.97 % | -0.13 % | 38.02 % | 104.64 % | 29.81 % | 17.73 % | 19.39 % | 7.81 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,709.68 | 2.3 % | 5.82 % | -2.41 % | -20.23 % | 14.09 % | 81.66 % | 46.92 % | 23.21 % | 15.29 % | 9.67 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 116.13 | 2.28 % | 32.34 % | 5.85 % | 17.95 % | 35.05 % | 76.66 % | 20.61 % | 14.08 % | 10.0 % | 7.05 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,225.75 | 2.31 % | 24.93 % | 8.19 % | 22.43 % | 27.37 % | 61.39 % | 29.61 % | 19.61 % | 18.72 % | 17.74 % |
| DSP Gold ETF | ETFs | 2,228.88 | 0.45 % | 15.97 % | 3.07 % | -7.51 % | 20.19 % | 58.2 % | 35.45 % | - | - | 34.33 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 494.44 | 0.63 % | 15.31 % | 3.35 % | -7.96 % | 19.74 % | 56.68 % | - | - | - | 41.62 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,132.33 | 2.03 % | 20.02 % | 10.13 % | 21.36 % | 20.0 % | 47.23 % | 28.74 % | - | - | 20.38 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,342.6 | 1.97 % | 10.73 % | -0.36 % | 1.29 % | 16.6 % | 27.32 % | 24.28 % | 16.97 % | 18.97 % | 14.22 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 9,241.13 | 1.58 % | 3.51 % | 1.36 % | -0.91 % | 5.93 % | 19.32 % | - | - | - | 19.36 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 69.05 | 0.23 % | 5.3 % | 0.16 % | 2.71 % | 5.23 % | 16.27 % | - | - | - | 10.95 % |
| DSP Nifty PSU Bank ETF | ETFs | 173.27 | 0.23 % | -3.47 % | -2.91 % | -14.58 % | -0.21 % | 16.15 % | - | - | - | 22.96 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,788.63 | 1.89 % | 11.41 % | 1.67 % | 8.31 % | 11.69 % | 13.58 % | 25.8 % | 23.24 % | 18.12 % | 17.54 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 45.3 | 0.2 % | 2.87 % | 0.58 % | 2.4 % | 5.56 % | 12.35 % | - | - | - | 15.29 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 21.26 | 1.02 % | 2.45 % | 0.51 % | 2.14 % | 5.06 % | 11.34 % | - | - | - | 14.26 % |
| DSP Nifty Healthcare ETF | ETFs | 13.57 | 0.2 % | 4.43 % | 2.35 % | 2.74 % | 3.08 % | 10.57 % | - | - | - | 13.85 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,483.59 | 1.85 % | 0.69 % | 0.76 % | 1.35 % | 1.74 % | 10.47 % | 18.32 % | 14.03 % | - | 16.6 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 242.06 | 1.18 % | 6.31 % | 1.09 % | 7.13 % | 6.58 % | 8.95 % | 15.67 % | 12.09 % | 8.06 % | 7.58 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,142.36 | 2.12 % | 4.11 % | 4.85 % | 7.94 % | 3.32 % | 8.19 % | 21.51 % | 13.93 % | - | 20.53 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 17,905.82 | 1.67 % | 6.07 % | 2.49 % | 8.94 % | 5.73 % | 6.49 % | 18.96 % | 17.87 % | 16.47 % | 17.32 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 22,480.43 | 0.21 % | 2.68 % | 0.48 % | 1.66 % | 3.16 % | 6.16 % | 6.88 % | 6.06 % | 6.03 % | 6.9 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 9,809.9 | 0.4 % | 2.13 % | 0.29 % | 1.24 % | 2.56 % | 5.72 % | 6.82 % | 5.93 % | 6.16 % | 6.63 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,265.03 | 0.52 % | -3.36 % | -0.29 % | -1.58 % | -2.12 % | 5.61 % | 14.96 % | - | - | 11.57 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,511.62 | 1.01 % | 2.1 % | 0.23 % | 1.06 % | 2.58 % | 5.48 % | 6.64 % | 5.77 % | - | 5.52 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,166.77 | 1.03 % | 2.15 % | 0.3 % | 1.36 % | 2.52 % | 5.44 % | 6.53 % | 5.64 % | 5.67 % | 6.63 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,115.51 | 0.22 % | 2.14 % | 0.43 % | 1.28 % | 2.54 % | 5.27 % | 6.14 % | 5.52 % | - | 5.12 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,108.05 | 0.63 % | 1.8 % | 0.23 % | 0.96 % | 2.12 % | 5.15 % | 6.68 % | 5.87 % | 6.48 % | 6.72 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,894.59 | 0.56 % | 1.84 % | 0.26 % | 1.01 % | 2.12 % | 5.12 % | 6.75 % | 5.53 % | - | 6.89 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,261.03 | 0.98 % | 0.74 % | 0.26 % | 1.78 % | 2.11 % | 5.1 % | 18.21 % | 12.71 % | - | 14.61 % |
| DSP BSE Liquid Rate ETF | ETFs | 1,650.06 | 0.32 % | 2.02 % | 0.41 % | 1.22 % | 2.41 % | 5.02 % | - | - | - | 5.66 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 89.65 | 0.33 % | 1.77 % | 0.27 % | 0.71 % | 2.22 % | 4.87 % | 6.94 % | - | - | 7.35 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,522.51 | 0.95 % | -3.68 % | -0.36 % | -1.78 % | -2.51 % | 4.83 % | 14.13 % | 12.99 % | - | 11.56 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,656.83 | 0.3 % | 1.42 % | 0.23 % | 0.3 % | 1.87 % | 4.43 % | 6.96 % | - | - | 6.49 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,828.33 | 3.32 % | -4.32 % | -2.79 % | -4.41 % | -2.42 % | 4.03 % | - | - | - | 13.01 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 325.73 | 0.53 % | 1.3 % | 0.34 % | 0.4 % | 1.44 % | 3.99 % | 7.37 % | 6.2 % | - | 6.27 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,245.43 | 0.98 % | 0.97 % | 0.26 % | 0.18 % | 1.04 % | 3.45 % | 6.33 % | 5.43 % | 6.33 % | 6.86 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,458.97 | 1.65 % | -1.61 % | -0.55 % | -0.73 % | -1.51 % | 3.04 % | 17.45 % | 11.9 % | 14.46 % | 14.72 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 288.4 | 0.77 % | 0.77 % | 0.14 % | 0.06 % | 0.72 % | 2.86 % | 6.48 % | 5.63 % | 5.97 % | 7.61 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,387.79 | 0.59 % | 0.43 % | 0.12 % | -0.21 % | 0.59 % | 2.22 % | 6.32 % | 5.53 % | 6.8 % | 7.38 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,142.93 | 2.94 % | -3.38 % | -1.94 % | -3.23 % | -3.42 % | 2.08 % | - | - | - | -0.47 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 179.01 | 1.64 % | -0.53 % | 0.11 % | -0.04 % | -0.05 % | 2.06 % | 8.57 % | 7.17 % | 7.03 % | 8.47 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,661.26 | 1.93 % | -2.42 % | -0.71 % | -1.32 % | -1.97 % | 1.84 % | 10.14 % | 7.82 % | 8.65 % | 8.65 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,541.41 | 1.94 % | -1.68 % | -0.51 % | -1.19 % | -1.32 % | 1.15 % | 8.42 % | 7.53 % | 7.89 % | 7.95 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 286.85 | 0.4 % | 0.75 % | 0.23 % | -0.61 % | 0.63 % | 1.09 % | 6.46 % | - | - | 7.25 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 784.74 | 1.27 % | -8.28 % | -0.44 % | -4.09 % | -7.07 % | 0.33 % | 7.98 % | 7.03 % | - | 11.04 % |
| DSP BSE Top 10 Banks ETF | ETFs | 204.89 | 0.15 % | - | -1.78 % | - | - | - | - | - | - | -7.19 % |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 170.85 | 1.39 % | -9.83 % | -1.08 % | -1.44 % | -11.64 % | - | - | - | - | -7.39 % |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 769.29 | 1.24 % | - | 0.33 % | -0.93 % | - | - | - | - | - | -1.49 % |
| DSP Nifty FMCG ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -5.32 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 75.24 | 1.03 % | -21.96 % | 0.27 % | -2.76 % | -21.92 % | - | - | - | - | -23.71 % |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 13.23 | 0.89 % | - | -0.99 % | -1.82 % | - | - | - | - | - | -6.85 % |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 10.36 | 1.25 % | 1.23 % | 1.25 % | 8.55 % | - | - | - | - | - | 3.79 % |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 13 | 1.06 % | -0.59 % | 0.96 % | 3.18 % | - | - | - | - | - | 1.07 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 18.59 | 1.18 % | 4.07 % | 2.27 % | 2.56 % | 2.67 % | - | - | - | - | 7.7 % |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 13.52 | 0.34 % | -9.51 % | -1.02 % | -1.22 % | -11.26 % | - | - | - | - | -8.9 % |
| DSP MSCI INDIA ETF | ETFs | 3.27 | 0.48 % | -7.04 % | -1.46 % | -3.33 % | -6.32 % | - | - | - | - | -5.94 % |
| DSP Nifty Midcap 150 ETF | ETFs | 6.16 | 0.24 % | -0.14 % | 1.05 % | 3.45 % | - | - | - | - | - | 0.45 % |
| DSP Nifty Smallcap 250 ETF | ETFs | 5.34 | 0.24 % | 1.9 % | 1.37 % | 9.06 % | - | - | - | - | - | 3.71 % |
| DSP Nifty Next 50 ETF | ETFs | 8.53 | 0.31 % | - | 0.32 % | 1.97 % | - | - | - | - | - | -0.49 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 48.33 | 0.52 % | -0.26 % | 0.6 % | -0.77 % | -0.42 % | -0.05 % | 5.71 % | 4.34 % | 6.39 % | 6.99 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,730.9 | 2.42 % | -3.64 % | 0.72 % | 1.46 % | -3.36 % | -1.07 % | - | - | - | 6.82 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 762.69 | 1.21 % | -0.8 % | -0.08 % | -1.28 % | -0.42 % | -1.84 % | 5.22 % | 4.97 % | 6.44 % | 6.56 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,268.44 | 1.16 % | -1.0 % | -0.13 % | -1.61 % | 0.13 % | -1.9 % | 5.38 % | 5.11 % | 7.13 % | 8.82 % |
| DSP Nifty Bank ETF | ETFs | 603.25 | 0.15 % | -8.98 % | -1.09 % | -9.33 % | -8.64 % | -1.95 % | 7.79 % | - | - | 7.37 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,330.95 | 2.12 % | -7.5 % | -1.42 % | -4.76 % | -6.11 % | -1.96 % | 16.26 % | 12.78 % | 14.59 % | 16.98 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 95.31 | 0.29 % | -1.79 % | 1.28 % | 2.19 % | -1.74 % | -2.17 % | 12.4 % | - | - | 7.82 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 58.59 | 0.92 % | -9.28 % | -1.14 % | -9.52 % | -8.99 % | -2.65 % | - | - | - | 4.86 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 446.58 | 0.93 % | -2.05 % | 1.24 % | 2.04 % | -2.06 % | -2.78 % | 11.72 % | - | - | 9.22 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,336.57 | 1.81 % | -8.25 % | -1.76 % | -5.54 % | -7.21 % | -3.1 % | 15.51 % | 12.98 % | 14.86 % | 14.29 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,769.1 | 2.23 % | -6.8 % | -0.97 % | -3.81 % | -6.4 % | -3.45 % | 12.66 % | 10.34 % | 13.86 % | 12.74 % |
| DSP Nifty 50 ETF | ETFs | 270.52 | 0.07 % | -10.16 % | -2.31 % | -5.7 % | -9.67 % | -3.68 % | 9.21 % | - | - | 8.49 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,489.76 | 2.42 % | -8.1 % | -1.32 % | -4.68 % | -7.86 % | -3.76 % | 14.19 % | 10.39 % | 11.5 % | 10.8 % |
| DSP Nifty Private Bank ETF | ETFs | 550.22 | 0.15 % | -8.86 % | -0.35 % | -7.67 % | -8.88 % | -3.82 % | - | - | - | 4.5 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,085.26 | 0.38 % | -10.29 % | -2.34 % | -5.76 % | -9.82 % | -3.99 % | 8.81 % | 9.11 % | - | 11.89 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 67.9 | 1.07 % | -9.26 % | -0.43 % | -7.93 % | -9.36 % | -4.89 % | - | - | - | 5.21 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,581.75 | 2.01 % | -7.26 % | -1.49 % | -4.21 % | -6.87 % | -4.96 % | 11.37 % | 9.37 % | 11.7 % | 13.91 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,192.01 | 2.52 % | -9.33 % | -2.2 % | -6.09 % | -8.97 % | -5.54 % | 12.58 % | 10.28 % | 10.97 % | 17.7 % |
| DSP BSE Sensex ETF | ETFs | 3.41 | 0.07 % | -12.5 % | -3.17 % | -7.13 % | -12.4 % | -6.98 % | - | - | - | 5.1 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 310.81 | 1.09 % | -4.6 % | -1.44 % | 3.12 % | -5.88 % | -10.72 % | - | - | - | 2.28 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 755.04 | 0.18 % | -15.92 % | -3.27 % | -7.78 % | -15.31 % | -11.55 % | - | - | - | -6.21 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,224.2 | 1.04 % | -16.22 % | -3.34 % | -7.97 % | -15.66 % | -12.31 % | - | - | - | -7.16 % |
| DSP Nifty IT ETF | ETFs | 146.02 | 0.25 % | -21.65 % | 0.41 % | -2.47 % | -21.54 % | -18.32 % | - | - | - | 1.78 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF | ETFs | 19-08-2022 | 1,710.79 | 13.83 % | 161.45 % | 16.48 % | 2.66 % | - | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 177.99 | 28.31 % | 79.04 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,709.68 | 5.82 % | 167.09 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 116.13 | 32.34 % | 39.19 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,225.75 | 24.93 % | 33.83 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 2,228.88 | 15.97 % | 72.06 % | 19.44 % | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 494.44 | 15.31 % | 71.27 % | 18.33 % | - | - | - | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,132.33 | 20.02 % | 26.76 % | 20.8 % | 50.8 % | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 2,342.6 | 10.73 % | 17.5 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 9,241.13 | 3.51 % | 23.15 % | 16.45 % | - | - | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 69.05 | 5.3 % | 13.2 % | - | - | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 173.27 | -3.47 % | 31.03 % | 14.87 % | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,788.63 | 11.41 % | -2.55 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 45.3 | 2.87 % | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 21.26 | 2.45 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 13.57 | 4.43 % | -1.71 % | - | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,483.59 | 0.69 % | 11.51 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 242.06 | 6.31 % | 21.04 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,142.36 | 4.11 % | -5.81 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 17,905.82 | 6.07 % | -2.79 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 22,480.43 | 2.68 % | 6.52 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 9,809.9 | 2.13 % | 7.02 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,265.03 | -3.36 % | 14.49 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,511.62 | 2.1 % | 6.2 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 4,166.77 | 2.15 % | 6.7 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,115.51 | 2.14 % | 5.74 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,108.05 | 1.8 % | 7.13 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,894.59 | 1.84 % | 7.68 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,261.03 | 0.74 % | 2.35 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,650.06 | 2.02 % | 5.49 % | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 89.65 | 1.77 % | 7.92 % | 7.92 % | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,522.51 | -3.68 % | 13.68 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 1,656.83 | 1.42 % | 8.22 % | 7.99 % | 7.58 % | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,828.33 | -4.32 % | 21.79 % | 15.64 % | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 325.73 | 1.3 % | 7.51 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,245.43 | 0.97 % | 7.21 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,458.97 | -1.61 % | 1.71 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 288.4 | 0.77 % | 7.81 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,387.79 | 0.43 % | 6.82 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,142.93 | -3.38 % | 2.73 % | - | - | - | - | - | - | - | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 179.01 | -0.53 % | 7.23 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,661.26 | -2.42 % | 8.69 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,541.41 | -1.68 % | 6.19 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 286.85 | 0.75 % | 6.7 % | 9.68 % | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 784.74 | -8.28 % | 8.14 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - |
| DSP BSE Top 10 Banks ETF | ETFs | 27-02-2026 | 204.89 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 170.85 | -9.83 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 05-02-2026 | 769.29 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty FMCG ETF | ETFs | 12-05-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 75.24 | -21.96 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 13.23 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 10.36 | 1.23 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 13 | -0.59 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 18.59 | 4.07 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 13.52 | -9.51 % | - | - | - | - | - | - | - | - | - |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 3.27 | -7.04 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 6.16 | -0.14 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 5.34 | 1.9 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 8.53 | - | - | - | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 48.33 | -0.26 % | 6.18 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,730.9 | -3.64 % | 0.31 % | - | - | - | - | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 762.69 | -0.8 % | 4.16 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,268.44 | -1.0 % | 4.51 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 603.25 | -8.98 % | 17.87 % | 6.03 % | - | - | - | - | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,330.95 | -7.5 % | 7.1 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 95.31 | -1.79 % | -0.84 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 58.59 | -9.28 % | 17.07 % | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 446.58 | -2.05 % | -1.4 % | 19.05 % | 27.66 % | - | - | - | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,336.57 | -8.25 % | 7.49 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,769.1 | -6.8 % | 4.56 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 270.52 | -10.16 % | 11.83 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,489.76 | -8.1 % | 7.34 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 550.22 | -8.86 % | 16.38 % | 0.19 % | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 1,085.26 | -10.29 % | 11.49 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 67.9 | -9.26 % | - | - | - | - | - | - | - | - | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,581.75 | -7.26 % | 6.76 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,192.01 | -9.33 % | 8.38 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % |
| DSP BSE Sensex ETF | ETFs | 03-07-2023 | 3.41 | -12.5 % | 10.26 % | 9.2 % | - | - | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 310.81 | -4.6 % | -12.33 % | 25.45 % | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 755.04 | -15.92 % | 9.4 % | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,224.2 | -16.22 % | 8.38 % | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 146.02 | -21.65 % | -10.51 % | 23.93 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | Debt: Medium Duration | 288.4 | 0.77 % | 2.56 % | 5.93 % | 6.16 % | 5.71 % | 6.18 % | 6.38 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,581.75 | 2.01 % | -8.81 % | 3.57 % | 8.09 % | 10.95 % | 11.94 % | 11.89 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,268.44 | 1.16 % | -0.48 % | 3.66 % | 4.95 % | 6.12 % | 6.91 % | 7.15 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 9,809.9 | 0.4 % | 5.34 % | 6.52 % | 6.51 % | 6.12 % | 6.39 % | 6.44 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,245.43 | 0.98 % | 2.97 % | 5.84 % | 5.97 % | 6.02 % | 6.57 % | 6.87 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,192.01 | 2.52 % | -11.26 % | 3.26 % | 8.91 % | 10.85 % | 10.98 % | 11.0 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 242.06 | 1.18 % | 13.89 % | 15.6 % | 14.23 % | 10.0 % | 8.93 % | 8.49 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,788.63 | 1.89 % | 21.14 % | 14.98 % | 21.43 % | 20.3 % | 17.87 % | 15.21 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 179.01 | 1.64 % | 1.51 % | 6.0 % | 7.27 % | 7.03 % | 7.31 % | 7.62 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 22,480.43 | 0.21 % | 6.31 % | 6.68 % | 6.62 % | 5.98 % | 6.38 % | 6.68 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,330.95 | 2.12 % | -6.96 % | 5.45 % | 11.5 % | 14.13 % | 14.86 % | 14.14 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,166.77 | 1.03 % | 5.26 % | 6.27 % | 6.22 % | 5.63 % | 6.01 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,458.97 | 1.65 % | -0.24 % | 7.77 % | 12.04 % | 13.79 % | 15.63 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,336.57 | 1.81 % | -8.49 % | 5.01 % | 10.93 % | 14.46 % | 15.42 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 762.69 | 1.21 % | -0.5 % | 3.57 % | 4.87 % | 5.74 % | 6.58 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,769.1 | 2.23 % | -7.47 % | 3.54 % | 8.83 % | 12.7 % | 13.47 % | 13.26 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 17,905.82 | 1.67 % | 12.95 % | 11.32 % | 15.67 % | 18.14 % | 19.61 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,709.68 | 2.3 % | 53.85 % | 69.19 % | 44.26 % | 24.16 % | 16.58 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,342.6 | 1.97 % | 26.92 % | 18.98 % | 19.5 % | 18.45 % | 17.76 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 116.13 | 2.28 % | 73.57 % | 36.58 % | 23.13 % | 14.31 % | 10.09 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 177.99 | 2.27 % | 93.91 % | 49.51 % | 30.18 % | 21.69 % | 15.44 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,489.76 | 2.42 % | -8.67 % | 4.03 % | 9.42 % | 11.33 % | 12.03 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,225.75 | 2.31 % | 64.21 % | 37.64 % | 27.46 % | 20.86 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,387.79 | 0.59 % | 2.12 % | 5.5 % | 5.9 % | 6.28 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,661.26 | 1.93 % | -0.71 % | 6.09 % | 8.04 % | 8.52 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 48.33 | 0.52 % | 0.29 % | 4.75 % | 5.44 % | 5.64 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,108.05 | 0.63 % | 4.66 % | 6.33 % | 6.38 % | 6.22 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,541.41 | 1.94 % | -0.84 % | 5.01 % | 6.88 % | 7.74 % | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,522.51 | 0.95 % | -0.5 % | 7.05 % | 11.42 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,511.62 | 1.01 % | 5.15 % | 6.13 % | 6.24 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,894.59 | 0.56 % | 4.68 % | 6.65 % | 6.42 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,142.36 | 2.12 % | 9.68 % | 11.11 % | 15.24 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,115.51 | 0.22 % | 5.21 % | 5.8 % | 5.91 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,085.26 | 0.38 % | -11.94 % | 1.55 % | 6.34 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,261.03 | 0.98 % | 5.47 % | 8.76 % | 12.78 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 784.74 | 1.27 % | -6.87 % | 2.32 % | 5.33 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,483.59 | 1.85 % | 7.76 % | 12.44 % | 14.66 % | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 325.73 | 0.53 % | 3.66 % | 6.54 % | 6.79 % | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,265.03 | 0.52 % | 0.26 % | 7.85 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 270.52 | 0.07 % | -11.65 % | 1.91 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 95.31 | 0.29 % | -0.89 % | 4.51 % | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,132.33 | 2.03 % | 49.35 % | 32.5 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,656.83 | 0.3 % | 4.12 % | 6.73 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 446.58 | 0.93 % | -1.5 % | 3.85 % | - | - | - | - |
| DSP Silver ETF | ETFs | 1,710.79 | 0.4 % | 130.38 % | 76.95 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 603.25 | 0.15 % | -8.85 % | 4.51 % | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 286.85 | 0.4 % | 1.79 % | 5.73 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 89.65 | 0.33 % | 4.64 % | 6.79 % | - | - | - | - |
| DSP Gold ETF | ETFs | 2,228.88 | 0.45 % | 50.34 % | 46.22 % | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 146.02 | 0.25 % | -26.51 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 3.41 | 0.07 % | -15.82 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 550.22 | 0.15 % | -9.05 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 173.27 | 0.23 % | 6.23 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 9,241.13 | 1.58 % | 16.51 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,828.33 | 3.32 % | -0.45 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 310.81 | 1.09 % | -9.16 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 13.57 | 0.2 % | 10.18 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,730.9 | 2.42 % | -2.87 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 69.05 | 0.23 % | 12.91 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 1,650.06 | 0.32 % | 4.95 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 58.59 | 0.92 % | -9.54 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 755.04 | 0.18 % | -19.41 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,224.2 | 1.04 % | -20.1 % | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,142.93 | 2.94 % | -3.37 % | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 21.26 | 1.02 % | 10.19 % | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 45.3 | 0.2 % | 11.21 % | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 67.9 | 1.07 % | -10.04 % | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 75.24 | 1.03 % | -27.36 % | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 18.59 | 1.18 % | 9.29 % | - | - | - | - | - |
