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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF | ETFs | 1,631.15 | 0.4 % | 8.74 % | -0.96 % | -11.77 % | 45.6 % | 158.37 % | 47.25 % | - | - | 48.63 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,769.37 | 2.36 % | 19.87 % | 6.85 % | 8.34 % | 36.47 % | 114.79 % | 49.84 % | 27.04 % | 17.78 % | 10.48 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 171.31 | 2.32 % | 24.82 % | 8.84 % | 12.16 % | 43.53 % | 108.28 % | 24.87 % | 17.81 % | 19.33 % | 7.7 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 104.25 | 2.35 % | 19.11 % | 7.07 % | 13.4 % | 24.82 % | 83.56 % | 16.65 % | 12.4 % | 9.28 % | 6.43 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,055.31 | 2.35 % | 10.78 % | 8.26 % | 7.52 % | 21.71 % | 70.1 % | 25.82 % | 16.5 % | 17.39 % | 16.89 % |
| DSP Gold ETF | ETFs | 2,132.46 | 0.45 % | 13.51 % | -2.7 % | 6.8 % | 15.84 % | 57.67 % | - | - | - | 35.08 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 486 | 0.45 % | 12.84 % | -2.47 % | 6.05 % | 15.37 % | 56.88 % | - | - | - | 42.98 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,132.33 | 2.05 % | 4.65 % | 6.39 % | 1.2 % | 7.25 % | 46.54 % | 27.24 % | - | - | 17.16 % |
| DSP Nifty PSU Bank ETF | ETFs | 196.95 | 0.15 % | 3.88 % | 3.08 % | -1.65 % | 16.02 % | 36.56 % | - | - | - | 27.56 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,043.7 | 1.98 % | 9.32 % | 3.82 % | 7.5 % | 17.25 % | 32.41 % | 23.76 % | 19.4 % | 19.08 % | 14.24 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 8,395.71 | 1.42 % | 3.15 % | 2.68 % | 0.55 % | 7.36 % | 24.33 % | - | - | - | 20.26 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,979.31 | 1.89 % | 8.01 % | 9.66 % | 9.44 % | 7.27 % | 17.69 % | 27.36 % | 25.28 % | 18.07 % | 17.49 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,461.17 | 1.82 % | -0.34 % | 4.61 % | -0.74 % | 3.26 % | 16.88 % | 19.34 % | 15.0 % | - | 16.8 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15,300.48 | 1.71 % | 2.81 % | 11.18 % | 5.18 % | 4.39 % | 16.73 % | 21.41 % | 20.21 % | 16.74 % | 17.25 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 17,491.9 | 1.68 % | -0.21 % | 7.32 % | 0.2 % | 0.39 % | 14.34 % | 20.55 % | 14.28 % | 15.16 % | 14.9 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 40.45 | 0.15 % | 1.46 % | 5.56 % | 1.36 % | 3.45 % | 13.83 % | - | - | - | 15.72 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 68.66 | 0.26 % | 3.15 % | 0.3 % | 3.02 % | 5.97 % | 13.47 % | - | - | - | 10.56 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,543.06 | 2.08 % | 0.2 % | 6.42 % | -0.85 % | 3.32 % | 13.41 % | - | - | - | 16.03 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 18.18 | 0.97 % | 1.14 % | 5.45 % | 1.09 % | 2.94 % | 12.74 % | - | - | - | 14.67 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 222.83 | 1.23 % | 6.08 % | 6.23 % | 6.11 % | 6.98 % | 10.8 % | 15.99 % | 12.18 % | 8.12 % | 7.62 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,054.71 | 0.19 % | -2.49 % | 4.96 % | -1.9 % | -0.96 % | 9.79 % | 17.88 % | - | - | 12.15 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,065.91 | 0.65 % | 1.38 % | 8.1 % | 2.15 % | 1.38 % | 9.74 % | 22.11 % | 15.38 % | - | 14.99 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,254.98 | 0.93 % | -2.72 % | 4.87 % | -2.1 % | -1.31 % | 8.99 % | 17.04 % | 15.09 % | - | 11.87 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,027.84 | 2.2 % | 0.36 % | 6.85 % | -0.17 % | 0.65 % | 8.59 % | - | - | - | 2.36 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 85.45 | 0.3 % | -2.1 % | 8.79 % | -0.54 % | -3.45 % | 6.91 % | 14.74 % | - | - | 7.98 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 8,947.4 | 0.4 % | 1.82 % | 0.82 % | 1.75 % | 3.02 % | 6.41 % | 7.05 % | 5.98 % | 6.2 % | 6.65 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 734.6 | 1.27 % | -6.04 % | 4.3 % | -4.92 % | -3.23 % | 6.33 % | 11.04 % | 8.79 % | - | 11.65 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 16,862.73 | 0.22 % | 2.01 % | 0.76 % | 1.75 % | 3.21 % | 6.31 % | 6.94 % | 6.0 % | 6.07 % | 6.91 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,974.64 | 0.52 % | 1.57 % | 0.72 % | 1.58 % | 2.56 % | 6.24 % | 7.12 % | 5.59 % | - | 6.98 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 401.75 | 0.87 % | -2.3 % | 8.73 % | -0.72 % | -3.77 % | 6.22 % | 14.05 % | - | - | 9.48 % |
| DSP Nifty Healthcare ETF | ETFs | 12.58 | 0.2 % | -0.87 % | 0.36 % | 0.87 % | -2.42 % | 6.11 % | - | - | - | 12.05 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,668.92 | 0.62 % | 1.59 % | 0.7 % | 1.61 % | 2.66 % | 6.08 % | 6.96 % | 5.95 % | 6.56 % | 6.78 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,390.59 | 1.97 % | -3.93 % | 7.0 % | -2.07 % | -4.76 % | 6.03 % | - | - | - | 7.08 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 89.47 | 0.32 % | 1.38 % | 0.27 % | 1.23 % | 2.55 % | 6.03 % | 7.29 % | - | - | 7.53 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,559.81 | 1.02 % | 1.8 % | 0.86 % | 1.73 % | 2.89 % | 6.02 % | 6.71 % | 5.64 % | 5.73 % | 6.66 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,708.34 | 0.27 % | 1.31 % | 0.32 % | 1.22 % | 2.49 % | 5.93 % | 7.45 % | - | - | 6.67 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,375.67 | 0.94 % | 1.8 % | 0.55 % | 1.52 % | 2.96 % | 5.77 % | 6.87 % | 5.81 % | - | 5.57 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,548.39 | 1.89 % | -0.75 % | 2.45 % | -0.14 % | 0.87 % | 5.74 % | 12.35 % | 8.87 % | 9.0 % | 8.9 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,254.2 | 0.13 % | 1.51 % | 0.44 % | 1.23 % | 2.58 % | 5.38 % | 6.2 % | 5.47 % | - | 5.12 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,780.1 | 1.69 % | -4.28 % | 5.03 % | -3.92 % | -0.88 % | 5.22 % | 19.73 % | 15.95 % | 15.34 % | 17.22 % |
| DSP BSE Liquid Rate ETF | ETFs | 1,581.23 | 0.3 % | 1.42 % | 0.42 % | 1.16 % | 2.43 % | 5.13 % | - | - | - | 5.7 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 350.01 | 0.52 % | 1.2 % | 0.43 % | 1.29 % | 2.08 % | 5.06 % | 7.82 % | 6.39 % | - | 6.41 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,902.59 | 0.9 % | 0.96 % | 0.34 % | 1.14 % | 1.67 % | 4.88 % | 6.76 % | 5.6 % | 6.41 % | 6.89 % |
| DSP Nifty Bank ETF | ETFs | 585.28 | 0.15 % | -5.12 % | 3.07 % | -5.92 % | -2.09 % | 4.83 % | 10.93 % | - | - | 9.04 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 303.61 | 0.75 % | 0.97 % | 0.45 % | 1.32 % | 1.48 % | 4.71 % | 7.06 % | 5.88 % | 6.05 % | 7.65 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 51.22 | 0.81 % | -5.35 % | 2.97 % | -6.13 % | -2.47 % | 4.11 % | - | - | - | 7.6 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,451.38 | 0.6 % | 0.67 % | 0.36 % | 1.07 % | 1.17 % | 4.06 % | 6.87 % | 5.76 % | 6.89 % | 7.48 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 175.8 | 1.21 % | -0.05 % | 1.31 % | 0.26 % | 1.14 % | 3.97 % | 9.54 % | 7.74 % | 7.21 % | 8.55 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 273.49 | 0.82 % | -1.85 % | 10.76 % | 0.49 % | -4.98 % | 3.63 % | - | - | - | 3.68 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 15,044.13 | 1.65 % | -5.0 % | 4.39 % | -4.43 % | -1.9 % | 3.31 % | 19.06 % | 16.04 % | 15.71 % | 14.6 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 10,725.61 | 1.74 % | -4.14 % | 5.55 % | -2.93 % | -3.38 % | 3.22 % | 16.25 % | 12.96 % | 14.44 % | 13.01 % |
| DSP Nifty 50 ETF | ETFs | 202.16 | 0.07 % | -6.69 % | 3.27 % | -5.17 % | -5.04 % | 3.2 % | 12.43 % | - | - | 9.72 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,573.37 | 1.5 % | -0.7 % | 0.6 % | -0.55 % | 0.19 % | 3.04 % | 9.71 % | 8.35 % | 8.1 % | 8.16 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 909.02 | 0.38 % | -6.79 % | 3.24 % | -5.25 % | -5.21 % | 2.88 % | 12.02 % | 11.54 % | - | 12.72 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 299.32 | 0.38 % | 0.94 % | -0.13 % | 1.06 % | 1.2 % | 2.82 % | 7.39 % | - | - | 7.61 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,294.78 | 2.05 % | -5.11 % | 5.16 % | -4.44 % | -2.98 % | 2.74 % | 18.36 % | 12.52 % | 12.19 % | 11.12 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,891.76 | 1.94 % | -2.83 % | 4.24 % | -1.05 % | -2.98 % | 2.45 % | 21.25 % | 13.37 % | - | 19.8 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 50.81 | 0.51 % | -0.23 % | -0.77 % | 0.05 % | 0.04 % | 1.45 % | 6.61 % | 4.61 % | 6.47 % | 7.07 % |
| DSP BSE Sensex ETF | ETFs | 3 | 0.07 % | -7.8 % | 3.19 % | -6.0 % | -6.28 % | 1.03 % | - | - | - | 7.39 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,619.6 | 1.83 % | -5.85 % | 2.78 % | -4.65 % | -4.84 % | 0.44 % | 16.21 % | 12.58 % | 11.83 % | 18.0 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,882.63 | 1.72 % | -4.51 % | 2.47 % | -3.04 % | -3.93 % | 0.31 % | 14.47 % | 11.51 % | 12.39 % | 14.1 % |
| DSP Nifty Private Bank ETF | ETFs | 478.76 | 0.16 % | -5.73 % | 3.9 % | -5.62 % | -4.16 % | 0.18 % | - | - | - | 6.02 % |
| DSP Nifty Smallcap 250 ETF | ETFs | 3.49 | 0.2 % | -1.22 % | 10.64 % | 1.7 % | - | - | - | - | - | 0.53 % |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 11.35 | 1.0 % | - | 5.37 % | -2.83 % | - | - | - | - | - | -5.14 % |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 7.68 | 0.96 % | -1.71 % | 10.36 % | 1.22 % | - | - | - | - | - | 0.78 % |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 10.38 | 0.98 % | -1.31 % | 8.04 % | 0.09 % | - | - | - | - | - | 0.34 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 64.18 | 0.96 % | -15.81 % | 10.44 % | -18.72 % | -8.45 % | - | - | - | - | -17.7 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 16.28 | 0.95 % | -1.08 % | 0.33 % | 0.7 % | -2.76 % | - | - | - | - | 2.37 % |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 621.49 | 1.41 % | - | 3.08 % | - | - | - | - | - | - | -0.48 % |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 144.9 | 0.95 % | -6.7 % | 7.64 % | -6.6 % | -7.24 % | - | - | - | - | -4.18 % |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 11.78 | 0.32 % | -6.45 % | 7.79 % | -6.37 % | -6.78 % | - | - | - | - | -5.82 % |
| DSP MSCI INDIA ETF | ETFs | 3 | 0.39 % | -4.49 % | 4.64 % | -3.28 % | - | - | - | - | - | -3.36 % |
| DSP BSE Top 10 Banks ETF | ETFs | 9.06 | 0.25 % | - | 1.79 % | - | - | - | - | - | - | -2.4 % |
| DSP Nifty Midcap 150 ETF | ETFs | 5.45 | 0.2 % | -0.98 % | 8.17 % | 0.38 % | - | - | - | - | - | -0.4 % |
| DSP Nifty Next 50 ETF | ETFs | 8.3 | 0.2 % | - | 8.22 % | 2.33 % | - | - | - | - | - | 0.06 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,278.92 | 1.13 % | -0.44 % | -0.11 % | 0.35 % | -0.87 % | -0.07 % | 6.22 % | 5.45 % | 7.24 % | 8.89 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 789.25 | 1.2 % | -0.33 % | -0.05 % | 0.37 % | -0.52 % | -0.16 % | 6.4 % | 5.28 % | 6.54 % | 6.63 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 51.58 | 0.94 % | -6.04 % | 3.75 % | -5.89 % | -4.66 % | -0.97 % | - | - | - | 9.19 % |
| DSP Nifty IT ETF | ETFs | 119.54 | 0.2 % | -15.62 % | 10.58 % | -18.57 % | -7.9 % | -2.43 % | - | - | - | 4.62 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 697.53 | 0.14 % | -10.91 % | 4.1 % | -7.85 % | -7.48 % | -3.77 % | - | - | - | -3.27 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,147.63 | 0.9 % | -11.13 % | 4.03 % | -8.05 % | -7.86 % | -4.6 % | - | - | - | -4.26 % |
| 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 | 1,631.15 | 8.74 % | 161.45 % | 16.48 % | 2.66 % | - | - | - | - | - | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,769.37 | 19.87 % | 167.09 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 171.31 | 24.82 % | 79.04 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 104.25 | 19.11 % | 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 | 1,055.31 | 10.78 % | 33.83 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % |
| DSP Gold ETF | ETFs | 28-04-2023 | 2,132.46 | 13.51 % | 72.06 % | 19.44 % | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 486 | 12.84 % | 71.27 % | 18.33 % | - | - | - | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,132.33 | 4.65 % | 26.76 % | 20.8 % | 50.8 % | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 196.95 | 3.88 % | 31.03 % | 14.87 % | - | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 2,043.7 | 9.32 % | 17.5 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 8,395.71 | 3.15 % | 23.15 % | 16.45 % | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 4,979.31 | 8.01 % | -2.55 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,461.17 | -0.34 % | 11.51 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 15,300.48 | 2.81 % | -2.79 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 17,491.9 | -0.21 % | 1.71 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 40.45 | 1.46 % | - | - | - | - | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 68.66 | 3.15 % | 13.2 % | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,543.06 | 0.2 % | 21.79 % | 15.64 % | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 18.18 | 1.14 % | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 222.83 | 6.08 % | 21.04 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,054.71 | -2.49 % | 14.49 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,065.91 | 1.38 % | 2.35 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,254.98 | -2.72 % | 13.68 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,027.84 | 0.36 % | 2.73 % | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 85.45 | -2.1 % | -0.84 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,947.4 | 1.82 % | 7.02 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 734.6 | -6.04 % | 8.14 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 16,862.73 | 2.01 % | 6.52 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,974.64 | 1.57 % | 7.68 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 401.75 | -2.3 % | -1.4 % | 19.05 % | 27.66 % | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 12.58 | -0.87 % | -1.71 % | - | - | - | - | - | - | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,668.92 | 1.59 % | 7.13 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,390.59 | -3.93 % | 0.31 % | - | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 89.47 | 1.38 % | 7.92 % | 7.92 % | - | - | - | - | - | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,559.81 | 1.8 % | 6.7 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 1,708.34 | 1.31 % | 8.22 % | 7.99 % | 7.58 % | - | - | - | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,375.67 | 1.8 % | 6.2 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,548.39 | -0.75 % | 8.69 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,254.2 | 1.51 % | 5.74 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 15,780.1 | -4.28 % | 7.1 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,581.23 | 1.42 % | 5.49 % | - | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 350.01 | 1.2 % | 7.51 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 2,902.59 | 0.96 % | 7.21 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 585.28 | -5.12 % | 17.87 % | 6.03 % | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 303.61 | 0.97 % | 7.81 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 51.22 | -5.35 % | 17.07 % | - | - | - | - | - | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,451.38 | 0.67 % | 6.82 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 175.8 | -0.05 % | 7.23 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 273.49 | -1.85 % | -12.33 % | 25.45 % | - | - | - | - | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 15,044.13 | -5.0 % | 7.49 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 10,725.61 | -4.14 % | 4.56 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 202.16 | -6.69 % | 11.83 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,573.37 | -0.7 % | 6.19 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 909.02 | -6.79 % | 11.49 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 299.32 | 0.94 % | 6.7 % | 9.68 % | - | - | - | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,294.78 | -5.11 % | 7.34 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 2,891.76 | -2.83 % | -5.81 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 50.81 | -0.23 % | 6.18 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % |
| DSP BSE Sensex ETF | ETFs | 18-07-2023 | 3 | -7.8 % | 10.26 % | 9.2 % | - | - | - | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 6,619.6 | -5.85 % | 8.38 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 10,882.63 | -4.51 % | 6.76 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 478.76 | -5.73 % | 16.38 % | 0.19 % | - | - | - | - | - | - | - |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 3.49 | -1.22 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 11.35 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 7.68 | -1.71 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 10.38 | -1.31 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 64.18 | -15.81 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 16.28 | -1.08 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 05-02-2026 | 621.49 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 144.9 | -6.7 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 11.78 | -6.45 % | - | - | - | - | - | - | - | - | - |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 3 | -4.49 % | - | - | - | - | - | - | - | - | - |
| DSP BSE Top 10 Banks ETF | ETFs | 27-02-2026 | 9.06 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 5.45 | -0.98 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 8.3 | - | - | - | - | - | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,278.92 | -0.44 % | 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 | 789.25 | -0.33 % | 4.16 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 51.58 | -6.04 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 119.54 | -15.62 % | -10.51 % | 23.93 % | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 697.53 | -10.91 % | 9.4 % | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,147.63 | -11.13 % | 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 Bond Fund - Growth | Debt: Medium Duration | 303.61 | 0.75 % | 3.85 % | 6.64 % | 6.53 % | 5.91 % | 6.32 % | 6.48 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 10,882.63 | 1.72 % | -5.35 % | 6.66 % | 9.83 % | 11.82 % | 12.47 % | 12.29 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,278.92 | 1.13 % | -0.06 % | 4.52 % | 5.43 % | 6.43 % | 7.09 % | 7.29 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 8,947.4 | 0.4 % | 6.32 % | 6.92 % | 6.69 % | 6.21 % | 6.46 % | 6.49 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 2,902.59 | 0.9 % | 3.92 % | 6.39 % | 6.24 % | 6.18 % | 6.69 % | 6.95 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,619.6 | 1.83 % | -6.7 % | 7.04 % | 11.07 % | 11.85 % | 11.59 % | 11.48 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 222.83 | 1.23 % | 15.24 % | 16.82 % | 14.76 % | 10.14 % | 9.03 % | 8.56 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 4,979.31 | 1.89 % | 16.82 % | 15.18 % | 21.31 % | 20.1 % | 17.68 % | 15.1 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 175.8 | 1.21 % | 2.78 % | 7.11 % | 7.84 % | 7.31 % | 7.5 % | 7.76 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 16,862.73 | 0.22 % | 6.5 % | 6.8 % | 6.64 % | 5.99 % | 6.4 % | 6.7 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,780.1 | 1.69 % | -1.43 % | 9.52 % | 13.68 % | 15.15 % | 15.46 % | 14.58 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,559.81 | 1.02 % | 6.06 % | 6.61 % | 6.37 % | 5.7 % | 6.08 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 17,491.9 | 1.68 % | 2.83 % | 10.35 % | 13.29 % | 14.44 % | 16.02 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 15,044.13 | 1.65 % | -3.23 % | 9.01 % | 13.14 % | 15.49 % | 16.05 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 789.25 | 1.2 % | -0.06 % | 4.38 % | 5.32 % | 6.02 % | 6.77 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 10,725.61 | 1.74 % | -4.13 % | 6.62 % | 10.59 % | 13.6 % | 13.99 % | 13.64 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15,300.48 | 1.71 % | 7.89 % | 10.88 % | 15.3 % | 17.89 % | 19.5 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,769.37 | 2.36 % | 131.3 % | 82.64 % | 49.95 % | 26.44 % | 17.91 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,043.7 | 1.98 % | 32.6 % | 20.58 % | 19.91 % | 18.71 % | 17.83 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 104.25 | 2.35 % | 62.77 % | 30.17 % | 19.69 % | 12.67 % | 9.02 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 171.31 | 2.32 % | 120.28 % | 48.98 % | 29.68 % | 21.53 % | 15.17 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,294.78 | 2.05 % | -4.69 % | 7.51 % | 11.34 % | 12.23 % | 12.57 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,055.31 | 2.35 % | 47.73 % | 30.71 % | 23.37 % | 19.02 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,451.38 | 0.6 % | 3.32 % | 6.25 % | 6.29 % | 6.5 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,548.39 | 1.89 % | 3.01 % | 8.2 % | 9.15 % | 9.06 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 50.81 | 0.51 % | 0.03 % | 5.23 % | 5.66 % | 5.82 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,668.92 | 0.62 % | 5.71 % | 6.79 % | 6.6 % | 6.34 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,573.37 | 1.5 % | 1.19 % | 6.47 % | 7.69 % | 8.13 % | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,254.98 | 0.93 % | 1.7 % | 9.02 % | 12.52 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,375.67 | 0.94 % | 6.06 % | 6.5 % | 6.41 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,974.64 | 0.52 % | 5.63 % | 7.07 % | 6.6 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 2,891.76 | 1.94 % | -2.74 % | 8.7 % | 13.45 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,254.2 | 0.13 % | 5.26 % | 5.89 % | 5.92 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 909.02 | 0.38 % | -6.32 % | 4.96 % | 8.46 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,065.91 | 0.65 % | 6.66 % | 10.91 % | 13.66 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 734.6 | 1.27 % | -3.02 % | 4.55 % | 6.7 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,461.17 | 1.82 % | 7.84 % | 13.25 % | 14.91 % | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 350.01 | 0.52 % | 4.55 % | 7.11 % | 7.05 % | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,054.71 | 0.19 % | 2.48 % | 9.84 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 202.16 | 0.07 % | -6.0 % | 5.33 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 85.45 | 0.3 % | -3.2 % | 5.37 % | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,132.33 | 2.05 % | 24.03 % | 24.09 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,708.34 | 0.27 % | 5.17 % | 7.25 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 401.75 | 0.87 % | -3.84 % | 4.69 % | - | - | - | - |
| DSP Silver ETF | ETFs | 1,631.15 | 0.4 % | 164.06 % | 75.32 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 585.28 | 0.15 % | -2.02 % | 8.28 % | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 299.32 | 0.38 % | 2.48 % | 6.42 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 89.47 | 0.32 % | 5.2 % | 7.12 % | - | - | - | - |
| DSP Gold ETF | ETFs | 2,132.46 | 0.45 % | 61.48 % | 47.06 % | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 119.54 | 0.2 % | -19.73 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 3 | 0.07 % | -8.35 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 478.76 | 0.16 % | -4.73 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 196.95 | 0.15 % | 30.1 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 8,395.71 | 1.42 % | 19.49 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,543.06 | 2.08 % | 9.45 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 273.49 | 0.82 % | -6.75 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 12.58 | 0.2 % | -0.46 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,390.59 | 1.97 % | -4.68 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 68.66 | 0.26 % | 13.92 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 1,581.23 | 0.3 % | 4.98 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 51.22 | 0.81 % | -2.78 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 697.53 | 0.14 % | -12.15 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,147.63 | 0.9 % | -12.91 % | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,027.84 | 2.2 % | 4.57 % | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 18.18 | 0.97 % | 8.83 % | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 40.45 | 0.15 % | 9.89 % | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 51.58 | 0.94 % | -5.84 % | - | - | - | - | - |
