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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 176.34 | 2.28 % | 16.97 % | -7.14 % | 7.92 % | -6.29 % | 34.51 % | 28.48 % | 16.78 % | 17.05 % | 7.04 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,280.21 | 2.34 % | 19.65 % | -0.51 % | 0.32 % | 8.01 % | 31.45 % | 27.16 % | 17.28 % | 18.0 % | 16.87 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,665.08 | 2.31 % | 6.77 % | -8.79 % | 19.75 % | -10.94 % | 21.54 % | 51.19 % | 26.14 % | 15.23 % | 9.52 % |
| DSP Silver ETF | ETFs | 1,365.84 | 0.4 % | -9.49 % | -12.1 % | -3.52 % | -16.76 % | 21.19 % | 41.26 % | - | - | 35.54 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,466.14 | 2.05 % | 16.9 % | -0.1 % | 1.32 % | 10.76 % | 20.76 % | 27.36 % | - | - | 17.91 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 21,467.11 | 1.7 % | 13.5 % | -4.41 % | 0.2 % | 10.39 % | 15.24 % | 14.64 % | 14.91 % | 15.19 % | 17.36 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 107.18 | 2.3 % | 9.84 % | -4.9 % | -9.7 % | -7.78 % | 15.1 % | 19.19 % | 7.49 % | 7.63 % | 5.73 % |
| DSP Gold ETF | ETFs | 2,841.31 | 0.45 % | 9.04 % | -5.04 % | 3.17 % | -3.94 % | 11.28 % | 33.06 % | - | - | 27.8 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 551.49 | 1.0 % | 8.08 % | -5.29 % | 3.27 % | -4.22 % | 10.5 % | - | - | - | 32.39 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,528.45 | 2.12 % | 2.55 % | -4.12 % | -2.91 % | -6.19 % | 9.99 % | 16.45 % | 12.51 % | 14.81 % | 13.44 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,750.04 | 2.05 % | 9.91 % | -5.87 % | -2.13 % | 13.11 % | 9.74 % | 17.47 % | 13.29 % | - | 20.28 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 325.92 | 1.2 % | 8.68 % | -0.04 % | 0.7 % | 2.45 % | 9.6 % | 12.9 % | 12.43 % | 7.79 % | 7.56 % |
| DSP Nifty PSU Bank ETF | ETFs | 1,434.17 | 0.16 % | -2.18 % | -0.29 % | -1.08 % | -5.84 % | 9.24 % | 18.66 % | - | - | 20.52 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 6,264.82 | 2.03 % | 7.55 % | -5.78 % | -6.32 % | -0.42 % | 6.81 % | 16.8 % | 17.98 % | 15.88 % | 17.04 % |
| DSP Liquid Fund - Regular Plan - Growth | Debt: Liquid | 24,725.51 | 0.21 % | 5.22 % | 0.46 % | 1.53 % | 3.13 % | 6.43 % | 6.85 % | 6.32 % | 6.01 % | 6.9 % |
| DSP Money Market Fund - Regular Plan - Growth | Debt: Money Market | 8,072.04 | 0.4 % | 5.02 % | 0.41 % | 1.59 % | 3.15 % | 6.26 % | 6.94 % | 6.24 % | 6.19 % | 6.64 % |
| DSP Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,425.18 | 1.01 % | 4.71 % | 0.36 % | 1.42 % | 2.86 % | 5.83 % | 6.54 % | 5.92 % | 5.62 % | 6.63 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,720.03 | 1.81 % | 4.56 % | 0.43 % | 1.34 % | 2.71 % | 5.76 % | 6.48 % | 6.0 % | - | 5.56 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,647.22 | 0.53 % | 4.55 % | 0.39 % | 1.49 % | 2.94 % | 5.58 % | 7.17 % | 5.8 % | - | 6.91 % |
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 4,454.61 | 0.63 % | 4.25 % | 0.16 % | 1.12 % | 2.62 % | 5.34 % | 6.7 % | 6.09 % | 6.38 % | 6.71 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 3,194.12 | 0.18 % | 4.1 % | 0.42 % | 1.26 % | 2.54 % | 5.19 % | 5.95 % | 5.68 % | - | 5.12 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 86.49 | 0.33 % | 3.87 % | 0.03 % | 0.87 % | 2.45 % | 5.06 % | 7.29 % | - | - | 7.16 % |
| DSP BSE Liquid Rate ETF | ETFs | 1,888.51 | 0.31 % | 3.91 % | 0.41 % | 1.21 % | 2.44 % | 4.93 % | - | - | - | 5.55 % |
| DSP Nifty Healthcare ETF | ETFs | 17.06 | 0.21 % | 6.59 % | -6.38 % | -4.46 % | 7.52 % | 4.92 % | - | - | - | 12.66 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,641.62 | 0.31 % | 3.46 % | -0.03 % | 0.6 % | 2.12 % | 4.66 % | 7.32 % | - | - | 6.4 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 52.1 | 0.23 % | 1.58 % | -1.69 % | -4.42 % | -1.52 % | 4.36 % | - | - | - | 7.77 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 10,819.82 | 1.59 % | 0.27 % | -2.84 % | -3.69 % | -2.79 % | 4.36 % | 15.65 % | - | - | 15.57 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 24.92 | 1.08 % | 6.02 % | -6.43 % | -4.56 % | 7.19 % | 4.23 % | - | - | - | 7.22 % |
| DSP Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 316.19 | 0.57 % | 3.31 % | -0.43 % | 0.03 % | 2.09 % | 4.22 % | 7.22 % | 6.18 % | - | 6.2 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,415.77 | 0.96 % | 2.85 % | -0.32 % | 0.08 % | 1.87 % | 3.58 % | 6.4 % | 5.52 % | 6.1 % | 6.83 % |
| DSP Medium Term Fund - Growth | Debt: Medium Duration | 248.75 | 0.74 % | 2.26 % | -0.61 % | -0.71 % | 1.29 % | 2.78 % | 6.44 % | 5.64 % | 5.42 % | 7.56 % |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,589.89 | 0.61 % | 2.25 % | -0.48 % | -0.28 % | 1.57 % | 2.76 % | 6.45 % | 5.6 % | 6.46 % | 7.31 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 2,224.54 | 2.41 % | -1.1 % | -1.97 % | -4.71 % | -1.23 % | 2.63 % | 14.31 % | 10.86 % | - | 15.09 % |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 269.1 | 0.4 % | 2.13 % | -1.0 % | -1.39 % | 1.17 % | 2.39 % | 6.86 % | - | - | 6.88 % |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 175.3 | 1.25 % | 0.21 % | -0.76 % | -1.34 % | 0.26 % | 1.41 % | 7.4 % | 6.48 % | 6.0 % | 8.36 % |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 2,034.26 | 2.19 % | -1.96 % | -5.99 % | -6.5 % | -2.16 % | 1.09 % | - | - | - | 12.15 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,082.59 | 1.18 % | 0.76 % | -1.5 % | -1.83 % | 1.21 % | 0.33 % | 5.89 % | 5.09 % | 6.44 % | 8.76 % |
| DSP Nifty Next 50 ETF | ETFs | 9.63 | 0.23 % | - | -4.5 % | -4.01 % | -1.76 % | - | - | - | - | -1.69 % |
| DSP BSE Top 10 Banks ETF | ETFs | 369.82 | 0.17 % | - | -0.26 % | -6.23 % | -1.93 % | - | - | - | - | -4.28 % |
| DSP Nifty Small Cap 250 ETF | ETFs | 8.26 | 0.25 % | 5.26 % | -4.64 % | -2.96 % | 6.56 % | - | - | - | - | 7.12 % |
| DSP Nifty FMCG ETF | ETFs | 6.98 | 0.58 % | - | -3.3 % | -9.69 % | - | - | - | - | - | -13.14 % |
| DSP BSE Mid Small Private Banks ETF | ETFs | 81.54 | 1.68 % | - | -5.01 % | - | - | - | - | - | - | -6.12 % |
| DSP Nifty 10 YR Benchmark G-Sec ETF | ETFs | 14.47 | 0.17 % | - | -1.62 % | - | - | - | - | - | - | -3.0 % |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 16.61 | 1.04 % | - | -3.57 % | -5.56 % | -3.48 % | - | - | - | - | -8.44 % |
| DSP BSE Insurance ETF | ETFs | 0 | 0.29 % | - | - | - | - | - | - | - | - | -0.24 % |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 865.56 | 1.22 % | - | -0.57 % | -1.45 % | -1.07 % | - | - | - | - | -1.54 % |
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | Index Fund | 17.51 | 1.25 % | 3.89 % | -4.86 % | -3.33 % | 5.69 % | - | - | - | - | 6.51 % |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 17.56 | 1.11 % | -4.01 % | -6.28 % | -6.57 % | -2.74 % | - | - | - | - | -2.41 % |
| DSP MSCI InDIA ETF | ETFs | 2.59 | 0.42 % | -8.96 % | -3.07 % | -5.69 % | -4.68 % | - | - | - | - | -7.89 % |
| DSP Nifty Midcap 150 ETF | ETFs | 14.02 | 0.22 % | -3.31 % | -6.24 % | -6.41 % | -2.35 % | - | - | - | - | -2.73 % |
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth | Debt: Sectoral - Financial Services | 0 | 0.69 % | - | 0.14 % | - | - | - | - | - | - | 0.52 % |
| DSP Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 606.85 | 1.16 % | 0.14 % | -1.21 % | -2.0 % | 0.47 % | -0.06 % | 5.37 % | 4.8 % | 5.79 % | 6.48 % |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,087.35 | 1.96 % | -1.01 % | -0.48 % | -1.54 % | -0.3 % | -0.11 % | 7.18 % | 6.35 % | 7.06 % | 7.72 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,703.78 | 2.26 % | -1.72 % | -1.78 % | -3.01 % | -0.97 % | -0.11 % | 8.56 % | 6.87 % | 7.76 % | 8.45 % |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 36.78 | 0.51 % | -0.49 % | -1.64 % | -2.49 % | -0.26 % | -0.21 % | 5.72 % | 4.56 % | 5.62 % | 6.74 % |
| DSP BSE Sensex Next 30 ETF | ETFs | 44.67 | 0.22 % | -2.47 % | -5.25 % | -5.31 % | -3.88 % | -0.56 % | - | - | - | 8.32 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,349.9 | 1.01 % | -0.81 % | -4.61 % | -4.19 % | -2.16 % | -0.81 % | 15.22 % | 9.5 % | - | 13.61 % |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 28.22 | 1.08 % | -3.14 % | -5.28 % | -5.47 % | -4.23 % | -1.41 % | - | - | - | 7.39 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,487.69 | 1.74 % | -3.1 % | -6.38 % | -6.22 % | -2.9 % | -2.51 % | 10.71 % | 8.47 % | 12.19 % | 14.33 % |
| DSP Nifty Private Bank ETF | ETFs | 748.1 | 0.17 % | -4.86 % | -0.36 % | -4.41 % | 0.93 % | -3.28 % | 6.57 % | - | - | 5.35 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,503.17 | 2.12 % | -5.42 % | -2.68 % | -4.72 % | -0.33 % | -3.3 % | 10.74 % | 8.64 % | 10.39 % | 10.74 % |
| DSP Nifty Bank ETF | ETFs | 420.57 | 0.16 % | -6.39 % | -1.53 % | -5.03 % | -1.34 % | -3.4 % | 8.88 % | - | - | 7.41 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 61.38 | 0.99 % | -6.98 % | -1.6 % | -5.22 % | -1.72 % | -4.14 % | - | - | - | 5.17 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 106.11 | 1.22 % | -5.62 % | -0.44 % | -4.62 % | 0.45 % | -4.24 % | - | - | - | 6.52 % |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,473.57 | 2.63 % | -4.61 % | -2.7 % | -6.6 % | -4.95 % | -4.33 % | - | - | - | -1.07 % |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,878.27 | 2.07 % | -3.71 % | -3.96 % | -5.21 % | 0.23 % | -4.54 % | - | - | - | 5.81 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,304.91 | 0.23 % | -6.52 % | -3.19 % | -5.69 % | -4.13 % | -5.05 % | 10.03 % | - | - | 9.9 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,719.54 | 1.88 % | -6.32 % | -3.72 % | -5.57 % | -2.27 % | -5.57 % | 8.65 % | 6.94 % | 12.06 % | 12.51 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,549.98 | 1.03 % | -7.08 % | -3.26 % | -5.86 % | -4.48 % | -5.73 % | 9.23 % | 8.73 % | - | 10.6 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,284.46 | 1.84 % | -9.33 % | -3.91 % | -6.95 % | -5.28 % | -6.11 % | 10.84 % | 9.26 % | 12.56 % | 16.63 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 15,569.2 | 1.81 % | -9.19 % | -2.77 % | -6.11 % | -4.41 % | -6.22 % | 10.99 % | 9.3 % | 12.94 % | 13.94 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 93.01 | 0.42 % | -5.03 % | -4.68 % | -5.26 % | -2.99 % | -6.33 % | 6.92 % | - | - | 6.44 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,311.98 | 1.84 % | -7.43 % | -1.59 % | -4.37 % | -3.06 % | -6.87 % | 8.07 % | 6.62 % | 10.16 % | 13.69 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 397.64 | 1.1 % | -5.49 % | -4.73 % | -5.39 % | -3.27 % | -6.92 % | 6.26 % | - | - | 7.44 % |
| DSP Nifty IT ETF | ETFs | 164.88 | 0.26 % | -15.41 % | 9.55 % | 8.18 % | 0.24 % | -7.68 % | 2.04 % | - | - | 3.97 % |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 301.68 | 1.16 % | -5.26 % | -3.48 % | -4.66 % | -3.48 % | -8.28 % | - | - | - | 1.72 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 103.29 | 1.18 % | -15.9 % | 9.55 % | 8.08 % | -0.11 % | -8.55 % | - | - | - | -13.68 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 710.89 | 1.73 % | -11.23 % | -3.53 % | -5.24 % | -5.52 % | -8.57 % | 4.91 % | 2.55 % | - | 9.95 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,642.38 | 2.1 % | -10.48 % | -1.73 % | -5.45 % | -4.93 % | -9.53 % | 8.99 % | 7.5 % | 9.45 % | 17.33 % |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 15.24 | 0.65 % | -9.48 % | -1.61 % | -3.21 % | -3.24 % | -9.8 % | - | - | - | -8.66 % |
| DSP Nifty 50 ETF | ETFs | 205.52 | 0.08 % | -11.55 % | -1.91 % | -5.69 % | -5.21 % | -9.99 % | 6.45 % | - | - | 7.46 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,047.13 | 0.43 % | -11.8 % | -1.96 % | -5.78 % | -5.38 % | -10.3 % | 6.07 % | 5.24 % | - | 11.03 % |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 197.87 | 1.42 % | -10.13 % | -1.68 % | -3.38 % | -3.67 % | -10.64 % | - | - | - | -6.79 % |
| DSP BSE Sensex ETF | ETFs | 3.8 | 0.08 % | -12.55 % | -0.57 % | -5.26 % | -5.14 % | -11.1 % | 5.08 % | - | - | 4.47 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 660.31 | 0.18 % | -16.34 % | 0.24 % | -3.95 % | -6.1 % | -13.12 % | - | - | - | -5.35 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,044.46 | 1.04 % | -16.91 % | 0.15 % | -4.18 % | -6.5 % | -13.85 % | - | - | - | -6.28 % |
| 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 World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 176.34 | 16.97 % | 79.04 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,280.21 | 19.65 % | 33.83 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,665.08 | 6.77 % | 167.09 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % |
| DSP Silver ETF | ETFs | 19-08-2022 | 1,365.84 | -9.49 % | 161.45 % | 16.48 % | 2.67 % | - | - | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,466.14 | 16.9 % | 26.76 % | 20.8 % | 50.8 % | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 21,467.11 | 13.5 % | -2.79 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 107.18 | 9.84 % | 39.19 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 2,841.31 | 9.04 % | 72.06 % | 19.44 % | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 551.49 | 8.08 % | 71.27 % | 18.33 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 2,528.45 | 2.55 % | 17.5 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,750.04 | 9.91 % | -5.81 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 325.92 | 8.68 % | 21.04 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 1,434.17 | -2.18 % | 31.03 % | 14.87 % | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 6,264.82 | 7.55 % | -2.55 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % |
| DSP Liquid Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 24,725.51 | 5.22 % | 6.52 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % |
| DSP Money Market Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,072.04 | 5.02 % | 7.02 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % |
| DSP Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 4,425.18 | 4.71 % | 6.7 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,720.03 | 4.56 % | 6.2 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,647.22 | 4.55 % | 7.68 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - |
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,454.61 | 4.25 % | 7.13 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 3,194.12 | 4.1 % | 5.74 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 86.49 | 3.87 % | 7.92 % | 7.92 % | - | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,888.51 | 3.91 % | 5.49 % | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 17.06 | 6.59 % | -1.71 % | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 1,641.62 | 3.46 % | 8.22 % | 7.99 % | 7.58 % | - | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 52.1 | 1.58 % | 13.2 % | - | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 10,819.82 | 0.27 % | 23.15 % | 16.45 % | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 24.92 | 6.02 % | - | - | - | - | - | - | - | - | - |
| DSP Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 316.19 | 3.31 % | 7.51 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,415.77 | 2.85 % | 7.21 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % |
| DSP Medium Term Fund - Growth | Debt: Medium Duration | 29-04-1997 | 248.75 | 2.26 % | 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 | 2,589.89 | 2.25 % | 6.82 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 2,224.54 | -1.1 % | 11.51 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 269.1 | 2.13 % | 6.7 % | 9.68 % | - | - | - | - | - | - | - |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 175.3 | 0.21 % | 7.23 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 2,034.26 | -1.96 % | 21.79 % | 15.64 % | - | - | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,082.59 | 0.76 % | 4.51 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 9.63 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Top 10 Banks ETF | ETFs | 27-02-2026 | 369.82 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 ETF | ETFs | 21-11-2025 | 8.26 | 5.26 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty FMCG ETF | ETFs | 12-05-2026 | 6.98 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Mid Small Private Banks ETF | ETFs | 04-08-2026 | 81.54 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty 10 YR Benchmark G-Sec ETF | ETFs | 17-08-2026 | 14.47 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 16.61 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Insurance ETF | ETFs | 01-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 05-02-2026 | 865.56 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 17.51 | 3.89 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 17.56 | -4.01 % | - | - | - | - | - | - | - | - | - |
| DSP MSCI InDIA ETF | ETFs | 10-11-2025 | 2.59 | -8.96 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 14.02 | -3.31 % | - | - | - | - | - | - | - | - | - |
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth | Debt: Sectoral - Financial Services | 29-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 606.85 | 0.14 % | 4.16 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,087.35 | -1.01 % | 6.19 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,703.78 | -1.72 % | 8.69 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 36.78 | -0.49 % | 6.18 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % |
| DSP BSE Sensex Next 30 ETF | ETFs | 10-01-2025 | 44.67 | -2.47 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,349.9 | -0.81 % | 2.35 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 28.22 | -3.14 % | - | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,487.69 | -3.1 % | 1.71 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 748.1 | -4.86 % | 16.38 % | 0.19 % | - | - | - | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,503.17 | -5.42 % | 7.34 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 420.57 | -6.39 % | 17.87 % | 6.03 % | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 61.38 | -6.98 % | 17.07 % | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 106.11 | -5.62 % | - | - | - | - | - | - | - | - | - |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,473.57 | -4.61 % | 2.73 % | - | - | - | - | - | - | - | - |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,878.27 | -3.71 % | 0.31 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,304.91 | -6.52 % | 14.49 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,719.54 | -6.32 % | 4.56 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,549.98 | -7.08 % | 13.68 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,284.46 | -9.33 % | 7.1 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 15,569.2 | -9.19 % | 7.49 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 93.01 | -5.03 % | -0.84 % | 19.87 % | 28.4 % | -9.17 % | - | - | - | - | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,311.98 | -7.43 % | 6.76 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 397.64 | -5.49 % | -1.4 % | 19.05 % | 27.66 % | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 164.88 | -15.41 % | -10.51 % | 23.93 % | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 301.68 | -5.26 % | -12.33 % | 25.45 % | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 103.29 | -15.9 % | - | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 710.89 | -11.23 % | 8.14 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 6,642.38 | -10.48 % | 8.38 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 25-09-2025 | 15.24 | -9.48 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 205.52 | -11.55 % | 11.83 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 1,047.13 | -11.8 % | 11.49 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 197.87 | -10.13 % | - | - | - | - | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 30-07-2023 | 3.8 | -12.55 % | 10.26 % | 9.2 % | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 660.31 | -16.34 % | 9.4 % | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,044.46 | -16.91 % | 8.38 % | - | - | - | - | - | - | - | - |
| 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 Medium Term Fund - Growth | Debt: Medium Duration | 248.75 | 0.74 % | 2.18 % | 5.16 % | 5.89 % | 5.61 % | 6.05 % | 6.3 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,311.98 | 1.84 % | -7.37 % | 0.77 % | 6.9 % | 10.21 % | 11.43 % | 11.52 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,082.59 | 1.18 % | 0.79 % | 3.22 % | 4.82 % | 5.97 % | 6.78 % | 7.06 % |
| DSP Money Market Fund - Regular Plan - Growth | Debt: Money Market | 8,072.04 | 0.4 % | 6.52 % | 6.7 % | 6.75 % | 6.22 % | 6.42 % | 6.49 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,415.77 | 0.96 % | 3.34 % | 5.42 % | 5.89 % | 5.93 % | 6.46 % | 6.8 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,642.38 | 2.1 % | -11.26 % | -0.71 % | 7.18 % | 9.95 % | 10.36 % | 10.53 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 325.92 | 1.2 % | 10.04 % | 13.09 % | 13.37 % | 9.94 % | 8.85 % | 8.45 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 6,264.82 | 2.03 % | 1.31 % | 6.89 % | 17.07 % | 18.72 % | 16.94 % | 14.62 % |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 175.3 | 1.25 % | 0.27 % | 4.36 % | 6.58 % | 6.75 % | 7.04 % | 7.42 % |
| DSP Liquid Fund - Regular Plan - Growth | Debt: Liquid | 24,725.51 | 0.21 % | 6.51 % | 6.61 % | 6.68 % | 6.02 % | 6.34 % | 6.67 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,284.46 | 1.84 % | -11.25 % | 0.34 % | 9.19 % | 12.91 % | 14.07 % | 13.65 % |
| DSP Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,425.18 | 1.01 % | 6.02 % | 6.3 % | 6.37 % | 5.71 % | 6.01 % | 6.33 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,487.69 | 1.74 % | -7.28 % | 2.7 % | 10.01 % | 12.67 % | 14.83 % | 15.18 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 15,569.2 | 1.81 % | -10.15 % | 0.65 % | 8.97 % | 13.39 % | 14.68 % | - |
| DSP Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 606.85 | 1.16 % | -0.27 % | 2.7 % | 4.46 % | 5.49 % | 6.34 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,719.54 | 1.88 % | -7.08 % | 0.85 % | 7.85 % | 11.95 % | 13.01 % | 12.9 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 21,467.11 | 1.7 % | 18.42 % | 11.9 % | 16.22 % | 18.52 % | 19.63 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,665.08 | 2.31 % | 2.81 % | 55.38 % | 41.08 % | 23.49 % | 16.37 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,528.45 | 2.12 % | -4.29 % | 8.58 % | 14.46 % | 16.04 % | 16.47 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 107.18 | 2.3 % | -5.76 % | 18.22 % | 14.36 % | 10.48 % | 7.72 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 176.34 | 2.28 % | 8.41 % | 35.12 % | 24.0 % | 18.98 % | 14.18 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,503.17 | 2.12 % | -4.57 % | 2.43 % | 9.31 % | 11.18 % | 11.89 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,280.21 | 2.34 % | 18.61 % | 27.81 % | 23.6 % | 19.0 % | - | - |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 2,589.89 | 0.61 % | 2.69 % | 5.02 % | 5.78 % | 6.15 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,703.78 | 2.26 % | -2.53 % | 3.99 % | 7.25 % | 8.1 % | - | - |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 36.78 | 0.51 % | -1.87 % | 2.95 % | 4.62 % | 5.16 % | - | - |
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 4,454.61 | 0.63 % | 5.36 % | 6.25 % | 6.46 % | 6.22 % | - | - |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,087.35 | 1.96 % | -1.14 % | 3.4 % | 6.16 % | 7.37 % | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,549.98 | 1.03 % | -9.73 % | 1.31 % | 8.34 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,720.03 | 1.81 % | 5.64 % | 6.07 % | 6.33 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,647.22 | 0.53 % | 5.99 % | 6.68 % | 6.66 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,750.04 | 2.05 % | 14.23 % | 10.11 % | 16.15 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 3,194.12 | 0.18 % | 5.14 % | 5.57 % | 5.84 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,047.13 | 0.43 % | -12.34 % | -1.73 % | 4.57 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,349.9 | 1.01 % | -3.27 % | 2.95 % | 10.54 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 710.89 | 1.73 % | -12.33 % | -1.88 % | 3.36 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 2,224.54 | 2.41 % | -2.85 % | 6.7 % | 12.23 % | - | - | - |
| DSP Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 316.19 | 0.57 % | 3.74 % | 5.96 % | 6.64 % | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,304.91 | 0.23 % | -9.05 % | 2.03 % | 9.15 % | - | - | - |
| DSP Nifty 50 ETF | ETFs | 205.52 | 0.08 % | -12.02 % | -1.42 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 93.01 | 0.42 % | -7.52 % | -0.56 % | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,466.14 | 2.05 % | 18.94 % | 23.2 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,641.62 | 0.31 % | 4.13 % | 6.22 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 397.64 | 1.1 % | -8.08 % | -1.14 % | - | - | - | - |
| DSP Silver ETF | ETFs | 1,365.84 | 0.4 % | -18.8 % | 44.41 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 420.57 | 0.16 % | -6.0 % | 4.02 % | - | - | - | - |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 269.1 | 0.4 % | 1.26 % | 4.79 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 86.49 | 0.33 % | 4.62 % | 6.32 % | - | - | - | - |
| DSP Gold ETF | ETFs | 2,841.31 | 0.45 % | -0.93 % | 31.95 % | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 164.88 | 0.26 % | 1.14 % | -5.6 % | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 3.8 | 0.08 % | -11.88 % | -2.4 % | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 748.1 | 0.17 % | -1.78 % | 3.52 % | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 1,434.17 | 0.16 % | -7.28 % | 10.66 % | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 10,819.82 | 1.59 % | -3.76 % | 10.77 % | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 2,034.26 | 2.19 % | -5.04 % | - | - | - | - | - |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 301.68 | 1.16 % | -5.45 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 17.06 | 0.21 % | 4.21 % | - | - | - | - | - |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,878.27 | 2.07 % | -3.62 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 52.1 | 0.23 % | -1.96 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 1,888.51 | 0.31 % | 4.91 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 61.38 | 0.99 % | -6.75 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 660.31 | 0.18 % | -13.27 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,044.46 | 1.04 % | -14.01 % | - | - | - | - | - |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,473.57 | 2.63 % | -8.08 % | - | - | - | - | - |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 28.22 | 1.08 % | -7.73 % | - | - | - | - | - |
| DSP BSE Sensex Next 30 ETF | ETFs | 44.67 | 0.22 % | -6.98 % | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 106.11 | 1.22 % | -2.74 % | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 103.29 | 1.18 % | 0.5 % | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 24.92 | 1.08 % | 3.56 % | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 197.87 | 1.42 % | -9.36 % | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 15.24 | 0.65 % | -8.52 % | - | - | - | - | - |
| DSP MSCI InDIA ETF | ETFs | 2.59 | 0.42 % | -10.25 % | - | - | - | - | - |
| DSP Nifty Small Cap 250 ETF | ETFs | 8.26 | 0.25 % | 9.58 % | - | - | - | - | - |
