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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF | ETFs | 1,376.07 | 0.4 % | 2.33 % | 7.77 % | -9.52 % | -13.3 % | 88.38 % | 45.78 % | - | - | 41.01 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 166.7 | 2.28 % | 29.45 % | 10.34 % | 0.84 % | 5.09 % | 72.26 % | 29.88 % | 19.53 % | 18.23 % | 7.75 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,415.93 | 2.31 % | 19.46 % | 23.68 % | 11.18 % | -3.95 % | 67.57 % | 57.26 % | 29.58 % | 15.49 % | 10.24 % |
| DSP Gold ETF | ETFs | 2,358.34 | 0.45 % | 15.76 % | 8.42 % | -0.72 % | -4.77 % | 44.68 % | 36.1 % | - | - | 31.28 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 494.43 | 0.45 % | 14.84 % | 8.55 % | -1.1 % | -5.06 % | 43.85 % | - | - | - | 36.99 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 109.94 | 2.3 % | 18.0 % | -2.87 % | -9.97 % | 6.77 % | 36.4 % | 16.97 % | 11.39 % | 8.5 % | 6.22 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,252.67 | 2.34 % | 20.79 % | -1.29 % | -2.01 % | 18.1 % | 35.02 % | 26.09 % | 18.07 % | 17.93 % | 17.11 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,377.13 | 2.05 % | 17.28 % | 1.21 % | -2.42 % | 18.59 % | 28.17 % | 25.22 % | - | - | 18.53 % |
| DSP Nifty PSU Bank ETF | ETFs | 1,163.27 | 1.5 % | 0.44 % | 0.4 % | 3.63 % | -8.14 % | 25.16 % | 22.85 % | - | - | 22.45 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,471.51 | 2.19 % | 8.65 % | 1.06 % | -1.55 % | 2.48 % | 20.93 % | 18.91 % | 15.42 % | 16.29 % | 13.89 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 20,086.05 | 1.7 % | 18.96 % | 4.5 % | 11.54 % | 25.19 % | 18.63 % | 16.67 % | 18.15 % | 16.45 % | 17.77 % |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 2,081.24 | 2.21 % | 6.63 % | 1.06 % | 11.16 % | 9.22 % | 17.33 % | - | - | - | 16.25 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 10,592.4 | 1.6 % | 4.6 % | -0.13 % | 1.06 % | 1.96 % | 16.69 % | - | - | - | 17.96 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 6,324.81 | 2.06 % | 15.68 % | 0.34 % | 3.25 % | 14.81 % | 16.52 % | 19.33 % | 20.85 % | 16.9 % | 17.52 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,628.03 | 2.02 % | 16.51 % | 2.99 % | 10.64 % | 23.06 % | 16.39 % | 20.92 % | 13.84 % | - | 21.54 % |
| DSP Nifty Healthcare ETF | ETFs | 18.12 | 0.3 % | 12.46 % | -2.01 % | 7.32 % | 12.21 % | 13.55 % | - | - | - | 15.67 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 23.83 | 1.05 % | 11.95 % | -2.07 % | 7.21 % | 11.88 % | 12.74 % | - | - | - | 12.95 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 295.93 | 1.25 % | 8.65 % | 0.35 % | 2.13 % | 9.5 % | 10.44 % | 15.91 % | 12.44 % | 7.95 % | 7.6 % |
| DSP BSE Sensex Next 30 ETF | ETFs | 46.97 | 0.25 % | 4.25 % | -2.03 % | 1.13 % | 6.34 % | 9.97 % | - | - | - | 13.64 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 2,143.08 | 2.52 % | 2.11 % | -2.07 % | 1.62 % | 2.79 % | 9.0 % | 15.86 % | 12.07 % | - | 16.09 % |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 25.5 | 1.15 % | 3.61 % | -2.09 % | 0.93 % | 5.84 % | 8.99 % | - | - | - | 12.65 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,389.38 | 1.01 % | 5.25 % | -1.75 % | 4.25 % | 9.27 % | 8.64 % | 17.3 % | 11.56 % | - | 14.75 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 68.26 | 0.23 % | 3.34 % | -1.32 % | -2.04 % | 0.13 % | 7.37 % | - | - | - | 8.93 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 20,497.53 | 1.72 % | 4.9 % | -0.21 % | 5.83 % | 8.16 % | 6.68 % | 13.91 % | 11.27 % | 13.49 % | 14.88 % |
| DSP Nifty Bank ETF | ETFs | 439.22 | 0.38 % | -3.23 % | -0.9 % | 6.08 % | -1.82 % | 6.55 % | 9.4 % | - | - | 8.64 % |
| DSP Liquid Fund - Regular Plan - Growth | Debt: Liquid | 23,913.47 | 0.21 % | 4.53 % | 0.56 % | 1.73 % | 3.45 % | 6.49 % | 6.9 % | 6.26 % | 6.03 % | 6.91 % |
| DSP Money Market Fund - Regular Plan - Growth | Debt: Money Market | 9,051.79 | 0.42 % | 4.46 % | 0.67 % | 2.27 % | 3.57 % | 6.46 % | 7.03 % | 6.19 % | 6.22 % | 6.65 % |
| DSP Nifty Private Bank ETF | ETFs | 772.59 | 0.39 % | -2.64 % | -0.09 % | 6.64 % | 0.14 % | 6.32 % | 6.75 % | - | - | 6.35 % |
| DSP Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,681.09 | 1.01 % | 4.22 % | 0.61 % | 2.0 % | 3.4 % | 6.06 % | 6.69 % | 5.88 % | 5.67 % | 6.65 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,946.82 | 0.55 % | 4.03 % | 0.63 % | 2.13 % | 3.21 % | 5.94 % | 7.14 % | 5.76 % | - | 6.95 % |
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 4,681.32 | 0.64 % | 4.0 % | 0.52 % | 2.12 % | 3.16 % | 5.94 % | 6.87 % | 6.09 % | 6.47 % | 6.77 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.57 | 0.33 % | 3.72 % | 0.46 % | 1.9 % | 2.63 % | 5.86 % | 7.32 % | - | - | 7.38 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,647.42 | 0.31 % | 3.44 % | 0.4 % | 1.97 % | 2.33 % | 5.76 % | 7.38 % | - | - | 6.57 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 62.98 | 1.0 % | -3.74 % | -0.97 % | 5.87 % | -2.22 % | 5.75 % | - | - | - | 7.07 % |
| DSP Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 328.56 | 0.58 % | 3.86 % | 0.38 % | 2.47 % | 3.02 % | 5.66 % | 7.56 % | 6.41 % | - | 6.45 % |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 283.6 | 0.4 % | 3.81 % | -0.21 % | 2.91 % | 2.35 % | 5.62 % | 7.31 % | - | - | 7.61 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,738.28 | 1.88 % | 3.74 % | 0.03 % | 1.54 % | 2.65 % | 5.58 % | 6.55 % | 5.89 % | - | 5.54 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,793.77 | 0.18 % | 3.48 % | 0.41 % | 1.27 % | 2.57 % | 5.23 % | 6.01 % | 5.63 % | - | 5.12 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 102.25 | 1.24 % | -3.31 % | -0.16 % | 6.37 % | -0.39 % | 5.15 % | - | - | - | 8.82 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,537.04 | 0.96 % | 3.26 % | 0.18 % | 2.19 % | 2.56 % | 5.08 % | 6.67 % | 5.61 % | 6.29 % | 6.88 % |
| DSP Medium Term Fund - Growth | Debt: Medium Duration | 253.13 | 0.79 % | 3.29 % | -0.08 % | 2.44 % | 2.67 % | 5.08 % | 7.0 % | 5.9 % | 5.71 % | 7.63 % |
| DSP BSE Liquid Rate ETF | ETFs | 1,623.18 | 0.31 % | 3.31 % | 0.39 % | 1.23 % | 2.45 % | 4.98 % | - | - | - | 5.58 % |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,308.98 | 0.6 % | 2.87 % | - | 2.32 % | 2.38 % | 4.74 % | 6.74 % | 5.75 % | 6.7 % | 7.43 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,797.42 | 2.35 % | 0.96 % | -0.62 % | 3.32 % | 2.84 % | 4.58 % | 9.63 % | 7.65 % | 8.19 % | 8.77 % |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 178.58 | 1.25 % | 1.54 % | -0.26 % | 2.02 % | 2.42 % | 3.99 % | 8.21 % | 6.82 % | 6.41 % | 8.47 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,647.1 | 2.09 % | -1.36 % | -1.72 % | 6.71 % | 4.53 % | 3.92 % | 12.58 % | 9.48 % | 10.89 % | 11.11 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,403.9 | 0.35 % | -1.49 % | -3.5 % | 1.81 % | 2.46 % | 3.73 % | 12.86 % | - | - | 11.37 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,245.92 | 1.2 % | 2.23 % | -0.07 % | 3.06 % | 1.92 % | 3.5 % | 6.14 % | 5.42 % | 6.78 % | 8.86 % |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,399.92 | 2.89 % | -0.09 % | -2.55 % | 3.14 % | 1.93 % | 3.34 % | - | - | - | 1.56 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,682.7 | 1.05 % | -1.98 % | -3.56 % | 1.64 % | 2.07 % | 2.99 % | 12.05 % | 11.31 % | - | 11.43 % |
| DSP Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 661.89 | 1.18 % | 1.72 % | -0.39 % | 2.39 % | 1.46 % | 2.98 % | 5.69 % | 5.15 % | 6.15 % | 6.6 % |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 44 | 0.51 % | 1.57 % | -0.44 % | 1.66 % | 1.05 % | 2.46 % | 6.25 % | 4.8 % | 6.08 % | 6.99 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 18,251.74 | 1.86 % | -4.14 % | -2.08 % | 3.34 % | 0.68 % | 2.23 % | 13.07 % | 11.3 % | 13.38 % | 16.96 % |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,415.05 | 1.96 % | -0.2 % | -0.9 % | 1.41 % | 0.61 % | 2.19 % | 7.61 % | 6.75 % | 7.34 % | 7.9 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,443.56 | 1.88 % | -1.49 % | -2.24 % | 5.18 % | 3.67 % | 2.07 % | 10.49 % | 8.89 % | 12.81 % | 12.89 % |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,953.86 | 2.07 % | 1.64 % | -0.41 % | 4.48 % | 9.47 % | 1.8 % | - | - | - | 8.33 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,717.03 | 1.84 % | -4.75 % | -1.94 % | 3.5 % | 0.05 % | 1.58 % | 12.83 % | 11.26 % | 13.74 % | 14.31 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 100.54 | 0.54 % | 1.18 % | -2.09 % | 2.38 % | 7.72 % | 0.51 % | 9.11 % | - | - | 8.06 % |
| DSP Nifty 10 YR Benchmark G-Sec ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -1.03 % |
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth | Debt: Sectoral - Financial Services | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.28 % |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 15.46 | 1.06 % | - | -1.84 % | 3.6 % | 3.83 % | - | - | - | - | -3.3 % |
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | Index Fund | 15.35 | 1.28 % | 10.38 % | 1.56 % | 8.41 % | 20.89 % | - | - | - | - | 13.17 % |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 14.83 | 0.95 % | -5.48 % | -2.74 % | 4.13 % | 4.64 % | - | - | - | - | -4.84 % |
| DSP MSCI InDIA ETF | ETFs | 2.78 | 0.42 % | -4.22 % | -2.41 % | 2.97 % | 1.46 % | - | - | - | - | -3.09 % |
| DSP Nifty Midcap 150 ETF | ETFs | 5.57 | 0.44 % | 4.34 % | -0.7 % | 4.04 % | 10.52 % | - | - | - | - | 4.96 % |
| DSP Nifty Small Cap 250 ETF | ETFs | 7.36 | 0.67 % | 11.52 % | 1.65 % | 8.81 % | 21.94 % | - | - | - | - | 13.5 % |
| DSP Nifty Next 50 ETF | ETFs | 9.04 | 0.3 % | - | -1.7 % | 4.45 % | 9.7 % | - | - | - | - | 4.17 % |
| DSP BSE Top 10 Banks ETF | ETFs | 310.97 | 1.28 % | - | -1.08 % | 5.14 % | - | - | - | - | - | -2.15 % |
| DSP Nifty FMCG ETF | ETFs | 5.97 | 1.29 % | - | -7.31 % | -4.42 % | - | - | - | - | - | -9.33 % |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 859.12 | 1.26 % | - | -0.32 % | 3.2 % | 2.17 % | - | - | - | - | 0.9 % |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 16.69 | 1.14 % | 3.64 % | -0.77 % | 3.81 % | 9.97 % | - | - | - | - | 5.37 % |
| DSP BSE MidSmall Private Banks ETF | ETFs | 0 | 0.0 % | - | 0.61 % | - | - | - | - | - | - | 0.72 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 432.72 | 1.2 % | 0.75 % | -2.14 % | 2.22 % | 7.39 % | -0.13 % | 8.43 % | - | - | 9.38 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 776.22 | 1.87 % | -6.86 % | -3.01 % | 1.5 % | -0.79 % | -1.64 % | 6.85 % | 4.33 % | - | 10.86 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,885.76 | 1.83 % | -4.94 % | -2.12 % | 2.3 % | -0.42 % | -1.97 % | 9.04 % | 7.82 % | 10.7 % | 13.87 % |
| DSP Nifty 50 ETF | ETFs | 221.71 | 0.19 % | -7.7 % | -2.86 % | 2.7 % | -1.59 % | -2.35 % | 8.16 % | - | - | 8.64 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,121.62 | 0.46 % | -7.9 % | -2.88 % | 2.61 % | -1.74 % | -2.67 % | 7.77 % | 7.45 % | - | 11.86 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,291.03 | 2.19 % | -7.05 % | -2.97 % | 2.48 % | -1.86 % | -2.76 % | 10.48 % | 8.44 % | 9.91 % | 17.61 % |
| DSP BSE Sensex ETF | ETFs | 4.09 | 0.19 % | -9.43 % | -2.39 % | 3.5 % | -2.5 % | -4.23 % | 6.31 % | - | - | 5.84 % |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 316.03 | 1.25 % | -0.43 % | -0.82 % | 4.15 % | 9.7 % | -4.97 % | - | - | - | 3.7 % |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 203.31 | 1.65 % | -6.06 % | -2.8 % | 3.85 % | 4.11 % | -5.14 % | - | - | - | -3.47 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 695.05 | 0.24 % | -13.77 % | -2.32 % | 2.66 % | -4.38 % | -6.49 % | - | - | - | -4.24 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,166.44 | 1.03 % | -14.26 % | -2.39 % | 2.45 % | -4.78 % | -7.28 % | - | - | - | -5.18 % |
| DSP Nifty IT ETF | ETFs | 175.08 | 0.44 % | -17.86 % | -2.43 % | 5.14 % | 2.15 % | -10.71 % | 0.4 % | - | - | 3.16 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 103.2 | 1.26 % | -18.31 % | -2.47 % | 4.98 % | 1.69 % | -11.68 % | - | - | - | -16.99 % |
| 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 | 1,376.07 | 2.33 % | 161.45 % | 16.48 % | 2.67 % | - | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 166.7 | 29.45 % | 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 | 1,415.93 | 19.46 % | 167.09 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 2,358.34 | 15.76 % | 72.06 % | 19.44 % | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 494.43 | 14.84 % | 71.27 % | 18.33 % | - | - | - | - | - | - | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 109.94 | 18.0 % | 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 | 1,252.67 | 20.79 % | 33.83 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,377.13 | 17.28 % | 26.76 % | 20.8 % | 50.8 % | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 1,163.27 | 0.44 % | 31.03 % | 14.87 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 2,471.51 | 8.65 % | 17.5 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 20,086.05 | 18.96 % | -2.79 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 2,081.24 | 6.63 % | 21.79 % | 15.64 % | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 10,592.4 | 4.6 % | 23.15 % | 16.45 % | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 6,324.81 | 15.68 % | -2.55 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,628.03 | 16.51 % | -5.81 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 18.12 | 12.46 % | -1.71 % | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 23.83 | 11.95 % | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 295.93 | 8.65 % | 21.04 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % |
| DSP BSE Sensex Next 30 ETF | ETFs | 10-01-2025 | 46.97 | 4.25 % | - | - | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 2,143.08 | 2.11 % | 11.51 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 25.5 | 3.61 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,389.38 | 5.25 % | 2.35 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 68.26 | 3.34 % | 13.2 % | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 20,497.53 | 4.9 % | 1.71 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 439.22 | -3.23 % | 17.87 % | 6.03 % | - | - | - | - | - | - | - |
| DSP Liquid Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 23,913.47 | 4.53 % | 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 | 9,051.79 | 4.46 % | 7.02 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 772.59 | -2.64 % | 16.38 % | 0.19 % | - | - | - | - | - | - | - |
| DSP Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 4,681.09 | 4.22 % | 6.7 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,946.82 | 4.03 % | 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 | 4,681.32 | 4.0 % | 7.13 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.57 | 3.72 % | 7.92 % | 7.92 % | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 1,647.42 | 3.44 % | 8.22 % | 7.99 % | 7.58 % | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 62.98 | -3.74 % | 17.07 % | - | - | - | - | - | - | - | - |
| DSP Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 328.56 | 3.86 % | 7.51 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 283.6 | 3.81 % | 6.7 % | 9.68 % | - | - | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,738.28 | 3.74 % | 6.2 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,793.77 | 3.48 % | 5.74 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 102.25 | -3.31 % | - | - | - | - | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,537.04 | 3.26 % | 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 | 253.13 | 3.29 % | 7.81 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,623.18 | 3.31 % | 5.49 % | - | - | - | - | - | - | - | - |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,308.98 | 2.87 % | 6.82 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,797.42 | 0.96 % | 8.69 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 178.58 | 1.54 % | 7.23 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,647.1 | -1.36 % | 7.34 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,403.9 | -1.49 % | 14.49 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,245.92 | 2.23 % | 4.51 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,399.92 | -0.09 % | 2.73 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,682.7 | -1.98 % | 13.68 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - |
| DSP Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 661.89 | 1.72 % | 4.16 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 44 | 1.57 % | 6.18 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 18,251.74 | -4.14 % | 7.1 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,415.05 | -0.2 % | 6.19 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,443.56 | -1.49 % | 4.56 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,953.86 | 1.64 % | 0.31 % | - | - | - | - | - | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,717.03 | -4.75 % | 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 | 100.54 | 1.18 % | -0.84 % | 19.87 % | 28.4 % | -9.17 % | - | - | - | - | - |
| DSP Nifty 10 YR Benchmark G-Sec ETF | ETFs | 17-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth | Debt: Sectoral - Financial Services | 29-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 15.46 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 15.35 | 10.38 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 25-09-2025 | 14.83 | -5.48 % | - | - | - | - | - | - | - | - | - |
| DSP MSCI InDIA ETF | ETFs | 10-11-2025 | 2.78 | -4.22 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 5.57 | 4.34 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 ETF | ETFs | 21-11-2025 | 7.36 | 11.52 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 9.04 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Top 10 Banks ETF | ETFs | 27-02-2026 | 310.97 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty FMCG ETF | ETFs | 12-05-2026 | 5.97 | - | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 05-02-2026 | 859.12 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 16.69 | 3.64 % | - | - | - | - | - | - | - | - | - |
| DSP BSE MidSmall Private Banks ETF | ETFs | 04-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 432.72 | 0.75 % | -1.4 % | 19.05 % | 27.66 % | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 776.22 | -6.86 % | 8.14 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,885.76 | -4.94 % | 6.76 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 221.71 | -7.7 % | 11.83 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 1,121.62 | -7.9 % | 11.49 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,291.03 | -7.05 % | 8.38 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % |
| DSP BSE Sensex ETF | ETFs | 30-07-2023 | 4.09 | -9.43 % | 10.26 % | 9.2 % | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 316.03 | -0.43 % | -12.33 % | 25.45 % | - | - | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 203.31 | -6.06 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 695.05 | -13.77 % | 9.4 % | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,166.44 | -14.26 % | 8.38 % | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 175.08 | -17.86 % | -10.51 % | 23.93 % | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 103.2 | -18.31 % | - | - | - | - | - | - | - | - | - |
| 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 | 253.13 | 0.79 % | 5.39 % | 6.43 % | 6.58 % | 5.92 % | 6.28 % | 6.46 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,885.76 | 1.83 % | -2.89 % | 3.45 % | 8.26 % | 10.91 % | 11.91 % | 11.83 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,245.92 | 1.2 % | 4.78 % | 4.77 % | 5.68 % | 6.4 % | 7.07 % | 7.27 % |
| DSP Money Market Fund - Regular Plan - Growth | Debt: Money Market | 9,051.79 | 0.42 % | 6.97 % | 6.9 % | 6.83 % | 6.26 % | 6.45 % | 6.51 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,537.04 | 0.96 % | 5.29 % | 6.24 % | 6.32 % | 6.15 % | 6.62 % | 6.91 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,291.03 | 2.19 % | -5.19 % | 2.92 % | 9.0 % | 10.85 % | 10.97 % | 10.93 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 295.93 | 1.25 % | 13.2 % | 14.4 % | 13.97 % | 10.09 % | 8.95 % | 8.52 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 6,324.81 | 2.06 % | 21.71 % | 13.92 % | 20.97 % | 20.35 % | 17.97 % | 15.27 % |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 178.58 | 1.25 % | 3.99 % | 5.98 % | 7.41 % | 7.12 % | 7.31 % | 7.62 % |
| DSP Liquid Fund - Regular Plan - Growth | Debt: Liquid | 23,913.47 | 0.21 % | 6.71 % | 6.71 % | 6.71 % | 6.03 % | 6.37 % | 6.68 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 18,251.74 | 1.86 % | -0.58 % | 5.37 % | 11.83 % | 14.2 % | 14.9 % | 14.17 % |
| DSP Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,681.09 | 1.01 % | 6.5 % | 6.52 % | 6.46 % | 5.75 % | 6.05 % | 6.36 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 20,497.53 | 1.72 % | 11.05 % | 9.55 % | 13.65 % | 14.41 % | 15.95 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,717.03 | 1.84 % | -1.23 % | 5.13 % | 11.29 % | 14.53 % | 15.44 % | - |
| DSP Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 661.89 | 1.18 % | 3.51 % | 4.26 % | 5.34 % | 5.93 % | 6.65 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,443.56 | 1.88 % | 3.24 % | 5.34 % | 10.2 % | 13.15 % | 13.77 % | 13.46 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 20,086.05 | 1.7 % | 34.91 % | 16.79 % | 18.77 % | 19.63 % | 20.4 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,415.93 | 2.31 % | 42.35 % | 71.17 % | 47.31 % | 25.79 % | 17.71 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,471.51 | 2.19 % | 10.65 % | 14.38 % | 17.38 % | 17.37 % | 17.26 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 109.94 | 2.3 % | 14.83 % | 25.63 % | 17.7 % | 11.96 % | 8.67 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 166.7 | 2.28 % | 45.53 % | 46.38 % | 29.26 % | 21.24 % | 15.43 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,647.1 | 2.09 % | 4.78 % | 6.55 % | 11.39 % | 12.17 % | 12.54 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,252.67 | 2.34 % | 28.63 % | 30.98 % | 24.68 % | 19.58 % | - | - |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,308.98 | 0.6 % | 4.92 % | 5.98 % | 6.3 % | 6.41 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,797.42 | 2.35 % | 4.09 % | 6.75 % | 8.68 % | 8.78 % | - | - |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 44 | 0.51 % | 2.95 % | 4.87 % | 5.69 % | 5.69 % | - | - |
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 4,681.32 | 0.64 % | 6.25 % | 6.64 % | 6.65 % | 6.32 % | - | - |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,415.05 | 1.96 % | 1.0 % | 4.65 % | 6.77 % | 7.67 % | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,682.7 | 1.05 % | 0.52 % | 6.06 % | 10.93 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,738.28 | 1.88 % | 5.45 % | 6.07 % | 6.3 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,946.82 | 0.55 % | 6.32 % | 6.92 % | 6.74 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,628.03 | 2.02 % | 32.32 % | 16.06 % | 18.99 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,793.77 | 0.18 % | 5.15 % | 5.64 % | 5.86 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,121.62 | 0.46 % | -5.61 % | 1.95 % | 6.53 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,389.38 | 1.01 % | 10.86 % | 8.82 % | 13.45 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 776.22 | 1.87 % | -3.63 % | 2.13 % | 5.38 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 2,143.08 | 2.52 % | 4.77 % | 10.59 % | 14.05 % | - | - | - |
| DSP Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 328.56 | 0.58 % | 6.14 % | 6.96 % | 7.17 % | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,403.9 | 0.35 % | 1.25 % | 6.84 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 221.71 | 0.19 % | -5.31 % | 2.29 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 100.54 | 0.54 % | 5.8 % | 4.75 % | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,377.13 | 2.05 % | 23.29 % | 26.32 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,647.42 | 0.31 % | 5.51 % | 6.84 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 432.72 | 1.2 % | 5.15 % | 4.1 % | - | - | - | - |
| DSP Silver ETF | ETFs | 1,376.07 | 0.4 % | 22.85 % | 59.59 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 439.22 | 0.38 % | 1.64 % | 7.3 % | - | - | - | - |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 283.6 | 0.4 % | 5.94 % | 6.55 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.57 | 0.33 % | 5.79 % | 6.85 % | - | - | - | - |
| DSP Gold ETF | ETFs | 2,358.34 | 0.45 % | 20.93 % | 40.01 % | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 175.08 | 0.44 % | -9.34 % | -7.04 % | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 4.09 | 0.19 % | -6.85 % | 0.64 % | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 772.59 | 0.39 % | 2.91 % | 5.86 % | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 1,163.27 | 1.5 % | 2.91 % | 14.33 % | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 10,592.4 | 1.6 % | 7.67 % | 15.49 % | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 2,081.24 | 2.21 % | 16.73 % | - | - | - | - | - |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 316.03 | 1.25 % | 3.68 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 18.12 | 0.3 % | 20.33 % | - | - | - | - | - |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,953.86 | 2.07 % | 8.07 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 68.26 | 0.23 % | 3.06 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 1,623.18 | 0.31 % | 4.9 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 62.98 | 1.0 % | 0.87 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 695.05 | 0.24 % | -10.45 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,166.44 | 1.03 % | -11.19 % | - | - | - | - | - |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,399.92 | 2.89 % | 1.6 % | - | - | - | - | - |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 25.5 | 1.15 % | 7.55 % | - | - | - | - | - |
| DSP BSE Sensex Next 30 ETF | ETFs | 46.97 | 0.25 % | 8.5 % | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 102.25 | 1.24 % | 1.9 % | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 103.2 | 1.26 % | -10.12 % | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 23.83 | 1.05 % | 19.57 % | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 203.31 | 1.65 % | -2.06 % | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 14.83 | 0.95 % | -1.87 % | - | - | - | - | - |
