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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,692.27 | 2.34 % | 2.66 % | 12.23 % | 18.31 % | 79.85 % | 162.47 % | 46.78 % | 22.77 % | 20.34 % | 9.71 % |
| DSP Silver ETF | ETFs | 1,548.89 | 0.4 % | 2.66 % | 31.24 % | 53.24 % | 116.24 % | 157.77 % | 48.27 % | - | - | 50.83 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 181.45 | 2.33 % | 2.85 % | 10.46 % | 17.92 % | 56.36 % | 81.94 % | 17.91 % | 15.49 % | 20.26 % | 6.54 % |
| DSP Gold ETF | ETFs | 1,336.45 | 0.45 % | 2.96 % | 6.79 % | 11.54 % | 41.66 % | 73.95 % | - | - | - | 34.24 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 274.36 | 0.45 % | 2.52 % | 6.64 % | 11.38 % | 41.03 % | 72.29 % | - | - | - | 42.99 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 107.97 | 2.35 % | 1.43 % | 2.11 % | 6.77 % | 24.81 % | 39.35 % | 13.88 % | 10.0 % | 8.85 % | 5.5 % |
| DSP Nifty PSU Bank ETF | ETFs | 233.99 | 0.15 % | 0.79 % | 4.23 % | 13.59 % | 21.21 % | 38.09 % | - | - | - | 29.4 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,089.52 | 2.34 % | 1.46 % | 2.75 % | 9.03 % | 23.14 % | 35.17 % | 24.68 % | 17.15 % | 16.64 % | 16.5 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,184.49 | 2.05 % | 2.2 % | 0.48 % | 1.84 % | 17.1 % | 28.64 % | 32.91 % | - | - | 17.72 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 5,544.89 | 1.49 % | 0.46 % | 2.89 % | 5.81 % | 13.41 % | 23.6 % | - | - | - | 21.52 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,582.14 | 2.08 % | 0.01 % | 1.69 % | 5.97 % | 5.91 % | 23.31 % | - | - | - | 18.16 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 208.58 | 1.22 % | 0.03 % | 0.32 % | 1.03 % | 2.05 % | 20.92 % | 14.62 % | 11.1 % | 7.8 % | 7.43 % |
| DSP Nifty Bank ETF | ETFs | 753.33 | 0.15 % | -0.56 % | 0.02 % | 5.39 % | 3.8 % | 20.43 % | 12.4 % | - | - | 11.61 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 57.51 | 0.82 % | -0.57 % | -0.03 % | 5.2 % | 3.45 % | 19.62 % | - | - | - | 12.31 % |
| DSP Nifty Private Bank ETF | ETFs | 459.7 | 0.16 % | -0.77 % | -0.36 % | 3.52 % | 1.18 % | 17.5 % | - | - | - | 8.95 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,466.73 | 2.07 % | -1.58 % | 4.61 % | 5.28 % | 9.01 % | 15.07 % | 19.65 % | 19.97 % | 18.49 % | 13.8 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 937.56 | 0.2 % | -0.91 % | 1.11 % | 2.54 % | 3.9 % | 13.24 % | 17.72 % | - | - | 13.41 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 65.57 | 0.26 % | -0.52 % | 0.18 % | 2.04 % | 8.82 % | 13.2 % | - | - | - | 10.01 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,400.87 | 0.96 % | -0.93 % | 1.04 % | 2.37 % | 3.54 % | 12.44 % | 16.9 % | 17.03 % | - | 12.53 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,246.12 | 1.76 % | -0.02 % | 1.9 % | 3.54 % | 6.86 % | 12.09 % | 20.59 % | 16.66 % | - | 17.84 % |
| DSP Nifty 50 ETF | ETFs | 161.32 | 0.07 % | -1.71 % | -0.61 % | 2.14 % | 1.29 % | 10.47 % | 13.59 % | - | - | 11.82 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 895.14 | 0.4 % | -1.72 % | -0.64 % | 2.06 % | 1.12 % | 10.14 % | 13.18 % | 13.16 % | - | 14.12 % |
| DSP BSE Sensex ETF | ETFs | 8.84 | 0.08 % | -1.93 % | -1.3 % | 1.87 % | 0.45 % | 8.86 % | - | - | - | 10.98 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,053.61 | 0.31 % | 0.08 % | 0.43 % | 1.4 % | 2.74 % | 8.11 % | 7.87 % | - | - | 6.81 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 17,573.49 | 1.61 % | -1.05 % | 0.44 % | 3.01 % | 1.19 % | 8.09 % | 19.34 % | 18.27 % | 16.37 % | 15.06 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,689.73 | 1.89 % | -0.55 % | 0.02 % | 2.14 % | 2.74 % | 8.07 % | 12.55 % | 8.98 % | 9.25 % | 9.13 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,204.6 | 1.67 % | -0.96 % | 0.87 % | 3.1 % | 1.68 % | 7.79 % | 19.89 % | 17.86 % | 15.95 % | 17.57 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.5 | 0.32 % | 0.09 % | 0.4 % | 1.32 % | 2.69 % | 7.78 % | - | - | - | 7.78 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,750.49 | 0.54 % | 0.04 % | 0.29 % | 1.15 % | 2.56 % | 7.54 % | 7.24 % | 5.41 % | - | 7.02 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 319.67 | 0.78 % | -0.08 % | -0.14 % | 0.62 % | 1.81 % | 7.51 % | 7.41 % | 5.66 % | 6.22 % | 7.69 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,163.95 | 1.81 % | -1.59 % | -0.96 % | 1.15 % | -0.05 % | 7.31 % | 17.44 % | 13.78 % | 12.51 % | 18.46 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 521.08 | 0.54 % | -0.01 % | 0.22 % | 0.95 % | 2.39 % | 7.3 % | 8.08 % | - | - | 6.51 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,707.01 | 2.0 % | -0.74 % | -0.51 % | 2.31 % | 1.14 % | 7.26 % | 19.45 % | 13.8 % | 12.98 % | 11.64 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 180.12 | 1.18 % | -0.17 % | 0.45 % | 1.46 % | 1.82 % | 7.25 % | 9.87 % | 7.99 % | 7.31 % | 8.65 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 929.3 | 1.27 % | -1.28 % | 0.68 % | 3.29 % | 3.43 % | 7.2 % | 12.06 % | 9.68 % | - | 12.99 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,967.13 | 0.97 % | -0.02 % | 0.11 % | 0.86 % | 1.98 % | 7.03 % | 7.1 % | 5.38 % | 6.57 % | 6.93 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 6,546.39 | 0.62 % | 0.02 % | 0.27 % | 1.2 % | 2.61 % | 7.01 % | 7.09 % | 5.77 % | 6.64 % | 6.8 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 8,596.41 | 0.38 % | 0.04 % | 0.38 % | 1.33 % | 2.8 % | 6.93 % | 7.13 % | 5.82 % | 6.22 % | 6.65 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,244.95 | 1.03 % | 0.05 % | 0.33 % | 1.24 % | 2.59 % | 6.62 % | 6.73 % | 5.43 % | 5.76 % | 6.66 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 816.53 | 0.14 % | -3.15 % | -2.46 % | 2.23 % | -1.58 % | 6.61 % | - | - | - | 2.25 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,155.54 | 0.6 % | -0.13 % | 0.09 % | 0.64 % | 1.82 % | 6.54 % | 7.29 % | 5.58 % | 7.08 % | 7.58 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 323.43 | 0.41 % | 0.04 % | 0.03 % | 0.54 % | 0.76 % | 6.52 % | - | - | - | 8.0 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 21,337.53 | 0.19 % | 0.12 % | 0.49 % | 1.44 % | 2.88 % | 6.47 % | 6.93 % | 5.79 % | 6.1 % | 6.91 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,664.44 | 1.0 % | 0.17 % | 0.54 % | 1.55 % | 2.81 % | 6.18 % | 6.93 % | 5.65 % | - | 5.55 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,935.38 | 1.46 % | -0.24 % | 0.25 % | 1.33 % | 1.63 % | 6.0 % | 9.89 % | 9.08 % | - | 8.45 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 51.98 | 0.52 % | -0.09 % | 0.18 % | 0.4 % | 0.41 % | 5.97 % | 7.55 % | 4.64 % | 6.79 % | 7.26 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 12,102.85 | 1.71 % | -1.35 % | -0.7 % | 0.45 % | -0.69 % | 5.75 % | 15.99 % | 12.74 % | 12.8 % | 14.39 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,636.26 | 0.15 % | 0.13 % | 0.44 % | 1.33 % | 2.68 % | 5.71 % | 6.33 % | 5.35 % | - | 5.12 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,463.59 | 0.95 % | -3.17 % | -2.53 % | 2.01 % | -2.02 % | 5.63 % | - | - | - | 1.17 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,024.7 | 0.3 % | 0.12 % | 0.42 % | 1.26 % | 2.56 % | 5.46 % | - | - | - | 5.84 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,136.69 | 0.67 % | -1.27 % | 1.1 % | -0.07 % | -0.06 % | 4.8 % | 17.6 % | 14.95 % | - | 15.18 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,369.62 | 1.72 % | -1.32 % | -0.73 % | 0.39 % | -0.61 % | 4.5 % | 17.5 % | 14.39 % | 14.63 % | 13.38 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,191.03 | 2.14 % | -0.47 % | 0.23 % | 1.29 % | 0.25 % | 4.03 % | - | - | - | 2.17 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,344.84 | 1.16 % | -0.57 % | 0.95 % | -0.81 % | 0.17 % | 3.78 % | 6.95 % | 5.3 % | 7.51 % | 8.98 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,371.24 | 1.21 % | -0.44 % | 0.31 % | -0.42 % | 0.01 % | 3.56 % | 7.1 % | 5.01 % | 6.81 % | 6.72 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,855.12 | 1.67 % | -0.56 % | 0.1 % | 0.06 % | -0.37 % | 3.24 % | 19.58 % | 14.75 % | 14.82 % | 15.11 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,662.88 | 1.94 % | -1.54 % | -0.2 % | -1.71 % | -3.33 % | 0.58 % | - | - | - | 9.47 % |
| DSP Nifty Healthcare ETF | ETFs | 11.12 | 0.2 % | 0.21 % | 0.63 % | 0.49 % | 1.05 % | 0.03 % | - | - | - | 14.46 % |
| DSP Nifty Next 50 ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -2.73 % |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -2.46 % |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 0 | 0.0 % | -2.86 % | - | - | - | - | - | - | - | -0.41 % |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 0 | 0.0 % | -1.33 % | - | - | - | - | - | - | - | 0.32 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 34.09 | 0.97 % | 0.35 % | -0.38 % | 7.2 % | -1.09 % | - | - | - | - | -1.9 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 14.51 | 0.89 % | 0.18 % | 0.55 % | 0.3 % | 0.59 % | - | - | - | - | 3.67 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 48.03 | 1.0 % | -0.8 % | -0.46 % | 3.26 % | 0.59 % | - | - | - | - | 16.45 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 13.56 | 0.9 % | -0.57 % | 3.18 % | 2.94 % | 3.16 % | - | - | - | - | 16.03 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 39.92 | 0.16 % | -0.54 % | 3.27 % | 3.18 % | 3.61 % | - | - | - | - | 16.98 % |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 10.33 | 0.31 % | -0.61 % | -0.93 % | - | - | - | - | - | - | 0.05 % |
| DSP MSCI INDIA ETF | ETFs | 0 | 0.4 % | -1.33 % | 0.08 % | - | - | - | - | - | - | -0.17 % |
| DSP Nifty Midcap 150 ETF | ETFs | 0 | 0.0 % | -1.31 % | - | - | - | - | - | - | - | -0.73 % |
| DSP Nifty Smallcap 250 ETF | ETFs | 0 | 0.0 % | -2.85 % | - | - | - | - | - | - | - | -1.13 % |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 97.03 | 0.98 % | -0.63 % | -1.01 % | 0.13 % | - | - | - | - | - | 2.06 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 106.19 | 0.3 % | -1.47 % | -0.3 % | -2.64 % | -5.12 % | -0.68 % | 14.44 % | - | - | 8.7 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,424.01 | 1.85 % | -1.42 % | 0.14 % | -1.33 % | -3.6 % | -0.95 % | 23.1 % | 25.3 % | 16.52 % | 17.23 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 485.09 | 0.93 % | -1.48 % | -0.37 % | -2.8 % | -5.41 % | -1.25 % | 13.74 % | - | - | 10.53 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 17,009.87 | 1.7 % | -1.75 % | -0.85 % | -0.24 % | -4.96 % | -2.32 % | 19.01 % | 20.91 % | 15.93 % | 17.24 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,179.09 | 1.91 % | 1.45 % | 1.64 % | 2.13 % | 0.58 % | -4.96 % | 22.04 % | 14.98 % | - | 21.36 % |
| DSP Nifty IT ETF | ETFs | 43.87 | 0.2 % | 0.37 % | -0.29 % | 7.64 % | -0.54 % | -9.73 % | - | - | - | 12.64 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 282.77 | 0.85 % | -2.25 % | -1.6 % | -5.15 % | -11.45 % | -11.13 % | - | - | - | 3.97 % |
| 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 Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,692.27 | 2.66 % | 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 | 1,548.89 | 2.66 % | 161.45 % | 16.48 % | 2.66 % | - | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 181.45 | 2.85 % | 79.04 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 1,336.45 | 2.96 % | 72.06 % | 19.44 % | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 274.36 | 2.52 % | 71.27 % | 18.33 % | - | - | - | - | - | - | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 107.97 | 1.43 % | 39.19 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 233.99 | 0.79 % | 31.03 % | 14.87 % | - | - | - | - | - | - | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,089.52 | 1.46 % | 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 | 1,184.49 | 2.2 % | 26.76 % | 20.8 % | 50.8 % | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 5,544.89 | 0.46 % | 23.15 % | 16.45 % | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,582.14 | 0.01 % | 21.79 % | 15.64 % | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 208.58 | 0.03 % | 21.04 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 753.33 | -0.56 % | 17.87 % | 6.03 % | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 57.51 | -0.57 % | 17.07 % | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 459.7 | -0.77 % | 16.38 % | 0.19 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,466.73 | -1.58 % | 17.5 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 937.56 | -0.91 % | 14.49 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 65.57 | -0.52 % | 13.2 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,400.87 | -0.93 % | 13.68 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,246.12 | -0.02 % | 11.51 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 161.32 | -1.71 % | 11.83 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 895.14 | -1.72 % | 11.49 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - |
| DSP BSE Sensex ETF | ETFs | 09-07-2023 | 8.84 | -1.93 % | 10.26 % | 9.2 % | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,053.61 | 0.08 % | 8.22 % | 7.99 % | 7.58 % | - | - | - | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,573.49 | -1.05 % | 7.49 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,689.73 | -0.55 % | 8.69 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,204.6 | -0.96 % | 7.1 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.5 | 0.09 % | 7.92 % | 7.92 % | - | - | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,750.49 | 0.04 % | 7.68 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 319.67 | -0.08 % | 7.81 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,163.95 | -1.59 % | 8.38 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 521.08 | -0.01 % | 7.51 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,707.01 | -0.74 % | 7.34 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 180.12 | -0.17 % | 7.23 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 929.3 | -1.28 % | 8.14 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,967.13 | -0.02 % | 7.21 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 6,546.39 | 0.02 % | 7.13 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,596.41 | 0.04 % | 7.02 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 4,244.95 | 0.05 % | 6.7 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 816.53 | -3.15 % | 9.4 % | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 4,155.54 | -0.13 % | 6.82 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 323.43 | 0.04 % | 6.7 % | 9.68 % | - | - | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 21,337.53 | 0.12 % | 6.52 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,664.44 | 0.17 % | 6.2 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,935.38 | -0.24 % | 6.19 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 51.98 | -0.09 % | 6.18 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 12,102.85 | -1.35 % | 6.76 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,636.26 | 0.13 % | 5.74 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,463.59 | -3.17 % | 8.38 % | - | - | - | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,024.7 | 0.12 % | 5.49 % | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,136.69 | -1.27 % | 2.35 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,369.62 | -1.32 % | 4.56 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,191.03 | -0.47 % | 2.73 % | - | - | - | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,344.84 | -0.57 % | 4.51 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,371.24 | -0.44 % | 4.16 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,855.12 | -0.56 % | 1.71 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,662.88 | -1.54 % | 0.31 % | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 11.12 | 0.21 % | -1.71 % | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 0 | -2.86 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 0 | -1.33 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 34.09 | 0.35 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 14.51 | 0.18 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 48.03 | -0.8 % | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 13.56 | -0.57 % | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 39.92 | -0.54 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 10.33 | -0.61 % | - | - | - | - | - | - | - | - | - |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 0 | -1.33 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 0 | -1.31 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 0 | -2.85 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 97.03 | -0.63 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 106.19 | -1.47 % | -0.84 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,424.01 | -1.42 % | -2.55 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 485.09 | -1.48 % | -1.4 % | 19.05 % | 27.66 % | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 17,009.87 | -1.75 % | -2.79 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,179.09 | 1.45 % | -5.81 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 43.87 | 0.37 % | -10.51 % | 23.93 % | - | - | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 282.77 | -2.25 % | -12.33 % | 25.45 % | - | - | - | - | - | - | - |
| 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 | 319.67 | 0.78 % | 5.0 % | 7.26 % | 6.75 % | 6.04 % | 6.42 % | 6.54 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 12,102.85 | 1.71 % | 6.58 % | 12.5 % | 12.7 % | 13.18 % | 13.24 % | 12.88 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,344.84 | 1.16 % | 1.0 % | 5.74 % | 6.01 % | 6.79 % | 7.32 % | 7.46 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 8,596.41 | 0.38 % | 6.2 % | 6.98 % | 6.59 % | 6.18 % | 6.47 % | 6.48 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,967.13 | 0.97 % | 5.26 % | 7.01 % | 6.45 % | 6.33 % | 6.82 % | 7.03 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,163.95 | 1.81 % | 9.12 % | 14.25 % | 14.56 % | 13.42 % | 12.49 % | 12.19 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 208.58 | 1.22 % | 8.25 % | 15.12 % | 13.41 % | 9.36 % | 8.57 % | 8.21 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,424.01 | 1.85 % | 8.9 % | 14.89 % | 20.7 % | 19.36 % | 17.06 % | 14.69 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 180.12 | 1.18 % | 6.45 % | 8.98 % | 8.7 % | 7.68 % | 7.76 % | 7.95 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 21,337.53 | 0.19 % | 6.06 % | 6.78 % | 6.51 % | 5.94 % | 6.42 % | 6.7 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,204.6 | 1.67 % | 14.15 % | 16.41 % | 16.96 % | 16.62 % | 16.25 % | 15.16 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 4,244.95 | 1.03 % | 5.74 % | 6.62 % | 6.24 % | 5.66 % | 6.09 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,855.12 | 1.67 % | 13.57 % | 14.88 % | 14.91 % | 15.25 % | 16.46 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 17,573.49 | 1.61 % | 13.64 % | 16.39 % | 16.83 % | 17.13 % | 16.97 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,371.24 | 1.21 % | 1.0 % | 5.65 % | 5.89 % | 6.35 % | 7.01 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,369.62 | 1.72 % | 9.85 % | 12.89 % | 13.61 % | 15.05 % | 14.77 % | 14.3 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 17,009.87 | 1.7 % | 10.78 % | 13.1 % | 16.39 % | 18.1 % | 19.64 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,692.27 | 2.34 % | 169.1 % | 76.5 % | 44.74 % | 24.07 % | 16.22 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,466.73 | 2.07 % | 33.49 % | 19.51 % | 18.82 % | 18.21 % | 17.25 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 107.97 | 2.35 % | 63.16 % | 21.71 % | 14.66 % | 10.26 % | 7.37 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 181.45 | 2.33 % | 121.08 % | 38.31 % | 23.56 % | 19.08 % | 13.19 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,707.01 | 2.0 % | 12.46 % | 15.26 % | 14.89 % | 13.84 % | 13.5 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,089.52 | 2.34 % | 55.51 % | 28.88 % | 21.54 % | 18.33 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,155.54 | 0.6 % | 4.68 % | 7.01 % | 6.59 % | 6.71 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,689.73 | 1.89 % | 9.46 % | 11.05 % | 10.32 % | 9.61 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 51.98 | 0.52 % | 2.76 % | 6.76 % | 6.28 % | 6.2 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 6,546.39 | 0.62 % | 5.98 % | 6.98 % | 6.58 % | 6.38 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,935.38 | 1.46 % | 5.97 % | 8.85 % | 8.88 % | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,400.87 | 0.96 % | 16.6 % | 14.51 % | 15.26 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,664.44 | 1.0 % | 5.96 % | 6.63 % | 6.37 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,750.49 | 0.54 % | 6.18 % | 7.33 % | 6.57 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,179.09 | 1.91 % | 9.03 % | 16.67 % | 16.97 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,636.26 | 0.15 % | 5.47 % | 6.1 % | 5.95 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 895.14 | 0.4 % | 12.75 % | 11.84 % | 12.21 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,136.69 | 0.67 % | 10.91 % | 14.24 % | 14.6 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 929.3 | 1.27 % | 16.08 % | 10.89 % | 9.98 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,246.12 | 1.76 % | 22.84 % | 18.39 % | 17.21 % | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 521.08 | 0.54 % | 5.6 % | 7.76 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 937.56 | 0.2 % | 17.42 % | 15.34 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 161.32 | 0.07 % | 13.1 % | 12.24 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 106.19 | 0.3 % | 5.03 % | 9.52 % | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,184.49 | 2.05 % | 41.8 % | 28.3 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,053.61 | 0.31 % | 6.54 % | 7.84 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 485.09 | 0.93 % | 4.36 % | 8.82 % | - | - | - | - |
| DSP Silver ETF | ETFs | 1,548.89 | 0.4 % | 299.8 % | 83.2 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 753.33 | 0.15 % | 20.87 % | 14.58 % | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 323.43 | 0.41 % | 3.62 % | 7.27 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.5 | 0.32 % | 6.4 % | 7.6 % | - | - | - | - |
| DSP Gold ETF | ETFs | 1,336.45 | 0.45 % | 74.64 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 43.87 | 0.2 % | 9.94 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 8.84 | 0.08 % | 11.09 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 459.7 | 0.16 % | 16.22 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 233.99 | 0.15 % | 52.91 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 5,544.89 | 1.49 % | 32.57 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,582.14 | 2.08 % | 24.67 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 282.77 | 0.85 % | -1.82 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 11.12 | 0.2 % | 9.55 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,662.88 | 1.94 % | 8.33 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 65.57 | 0.26 % | 12.56 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 2,024.7 | 0.3 % | 5.21 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 57.51 | 0.82 % | 20.05 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 816.53 | 0.14 % | 8.7 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,463.59 | 0.95 % | 7.75 % | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,191.03 | 2.14 % | 12.52 % | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 13.56 | 0.9 % | 18.46 % | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 39.92 | 0.16 % | 19.53 % | - | - | - | - | - |
