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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 | 1,421.55 | 2.34 % | 131.78 % | 18.83 % | 52.02 % | 85.58 % | 110.29 % | 49.55 % | 17.88 % | 17.86 % | 8.84 % |
| DSP Silver ETF | ETFs | 982.81 | 0.0 % | 81.11 % | 26.21 % | 46.37 % | 72.56 % | 75.89 % | 35.6 % | - | - | 37.49 % |
| DSP Gold ETF | ETFs | 898.96 | 0.0 % | 58.83 % | 11.8 % | 27.01 % | 35.7 % | 61.4 % | - | - | - | 32.34 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 138.43 | 1.02 % | 57.64 % | 11.2 % | 26.62 % | 35.11 % | 60.65 % | - | - | - | 41.66 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 147.8 | 2.13 % | 56.16 % | 13.21 % | 32.6 % | 61.23 % | 37.94 % | 19.32 % | 18.02 % | 15.86 % | 5.54 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 999.66 | 2.34 % | 24.54 % | 2.71 % | 12.95 % | 40.99 % | 29.79 % | 23.28 % | 18.03 % | 15.69 % | 16.07 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,089.41 | 2.04 % | 27.21 % | 8.25 % | 14.99 % | 47.2 % | 28.14 % | 32.44 % | - | - | 18.47 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 98.41 | 2.17 % | 32.22 % | 6.86 % | 16.89 % | 52.23 % | 21.93 % | 16.26 % | 14.4 % | 6.48 % | 5.16 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 207.33 | 1.2 % | 19.84 % | 0.56 % | 1.0 % | 3.7 % | 21.68 % | 14.85 % | 11.12 % | 7.91 % | 7.47 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,868.83 | 1.56 % | 16.92 % | 5.15 % | 7.18 % | 19.19 % | 14.76 % | - | - | - | 21.08 % |
| DSP Nifty PSU Bank ETF | ETFs | 100.69 | 0.0 % | 16.26 % | 10.0 % | 6.7 % | 24.86 % | 14.69 % | - | - | - | 25.78 % |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,330.98 | 2.12 % | 14.93 % | 3.18 % | -0.06 % | 13.24 % | 11.25 % | - | - | - | 17.14 % |
| DSP Nifty Bank ETF | ETFs | 637.83 | 0.0 % | 11.22 % | 3.62 % | -1.51 % | 12.65 % | 10.86 % | - | - | - | 10.61 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 63.12 | 0.26 % | 10.35 % | 0.37 % | 6.64 % | 6.25 % | 10.32 % | - | - | - | 10.29 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 50.38 | 0.8 % | 10.65 % | 3.57 % | -1.67 % | 12.29 % | 10.06 % | - | - | - | 10.54 % |
| DSP Nifty Private Bank ETF | ETFs | 401.21 | 0.0 % | 11.55 % | 4.34 % | -2.26 % | 10.61 % | 8.96 % | - | - | - | 8.31 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 317.36 | 0.78 % | 7.05 % | 0.8 % | 1.18 % | 3.56 % | 8.26 % | 7.91 % | 5.94 % | 6.14 % | 7.73 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,068.7 | 0.3 % | 6.82 % | 0.78 % | 1.32 % | 3.73 % | 8.17 % | 8.26 % | - | - | 6.9 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,744.61 | 0.54 % | 6.5 % | 0.63 % | 1.39 % | 3.8 % | 8.02 % | 7.59 % | 5.44 % | - | 7.11 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 86.66 | 0.32 % | 6.62 % | 0.67 % | 1.36 % | 3.76 % | 7.9 % | - | - | - | 8.02 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 553.07 | 0.54 % | 6.49 % | 0.66 % | 1.43 % | 3.37 % | 7.87 % | 8.32 % | - | - | 6.66 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,713.08 | 0.99 % | 6.27 % | 0.74 % | 1.11 % | 3.43 % | 7.71 % | 7.35 % | 5.56 % | 6.64 % | 6.97 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,812.71 | 0.62 % | 5.88 % | 0.6 % | 1.39 % | 3.43 % | 7.44 % | 7.21 % | 5.76 % | 6.7 % | 6.85 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 370.75 | 0.41 % | 6.16 % | 1.01 % | 0.23 % | 2.29 % | 7.42 % | - | - | - | 8.56 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 5,454.91 | 0.39 % | 5.65 % | 0.55 % | 1.44 % | 3.36 % | 7.24 % | 7.23 % | 5.7 % | 6.24 % | 6.66 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,979.84 | 0.58 % | 6.0 % | 0.83 % | 1.17 % | 2.95 % | 7.15 % | 7.62 % | 5.83 % | 7.17 % | 7.69 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,837.81 | 1.04 % | 5.44 % | 0.51 % | 1.33 % | 3.09 % | 6.96 % | 6.8 % | 5.34 % | 5.8 % | 6.68 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.79 | 0.51 % | 5.67 % | 0.25 % | 0.01 % | 1.81 % | 6.85 % | 8.27 % | 4.89 % | 6.86 % | 7.39 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 19,920.06 | 0.22 % | 5.13 % | 0.48 % | 1.41 % | 3.02 % | 6.77 % | 6.99 % | 5.64 % | 6.15 % | 6.92 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,985.97 | 0.99 % | 4.75 % | 0.4 % | 1.24 % | 2.71 % | 6.32 % | 6.89 % | 5.52 % | - | 5.52 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,699.57 | 0.14 % | 4.49 % | 0.44 % | 1.33 % | 2.72 % | 6.01 % | 6.38 % | 5.23 % | - | 5.11 % |
| DSP BSE Liquid Rate ETF | ETFs | 2,286.33 | 0.3 % | 4.3 % | 0.42 % | 1.28 % | 2.61 % | 5.77 % | - | - | - | 5.96 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 177.41 | 1.23 % | 5.51 % | 0.56 % | 0.36 % | 4.0 % | 5.74 % | 10.22 % | 8.87 % | 7.16 % | 8.69 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,552.04 | 1.15 % | 4.77 % | 1.15 % | 0.99 % | 1.02 % | 5.16 % | 7.91 % | 5.9 % | 7.61 % | 9.1 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,062.8 | 1.74 % | 7.68 % | 2.96 % | 3.21 % | 17.88 % | 4.65 % | 19.78 % | - | - | 18.0 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,471.97 | 1.21 % | 4.14 % | 0.94 % | 0.44 % | 0.57 % | 4.56 % | 7.71 % | 5.52 % | 6.91 % | 6.84 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,486.37 | 1.9 % | 5.83 % | 0.7 % | 0.59 % | 6.35 % | 4.3 % | 11.55 % | 10.45 % | 8.91 % | 9.14 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,587.97 | 1.29 % | 4.55 % | 0.58 % | 0.3 % | 3.67 % | 4.21 % | 10.1 % | 10.63 % | - | 8.53 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,323.6 | 1.72 % | 4.85 % | 0.65 % | -1.13 % | 8.06 % | 2.19 % | 15.96 % | 16.78 % | 12.61 % | 14.52 % |
| DSP Nifty 50 ETF | ETFs | 153.23 | 0.0 % | 7.61 % | 1.26 % | -0.84 % | 13.33 % | 2.01 % | 14.49 % | - | - | 12.03 % |
| DSP BSE Sensex ETF | ETFs | 8.42 | 0.0 % | 6.14 % | 1.32 % | -1.39 % | 12.21 % | 1.92 % | - | - | - | 11.37 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 824.04 | 0.37 % | 7.36 % | 1.23 % | -0.92 % | 13.16 % | 1.7 % | 14.07 % | 16.99 % | - | 14.35 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 712.82 | 0.0 % | 3.64 % | 2.67 % | -3.73 % | 8.98 % | 1.58 % | - | - | - | 0.72 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,420.16 | 1.84 % | 5.45 % | 1.09 % | -1.19 % | 9.78 % | 1.02 % | 18.32 % | 17.87 % | 11.94 % | 18.62 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 595.83 | 0.0 % | 10.64 % | 1.12 % | 1.33 % | 15.77 % | 0.65 % | 18.13 % | - | - | 13.61 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,526.82 | 0.95 % | 2.88 % | 2.59 % | -3.95 % | 8.48 % | 0.59 % | - | - | - | -0.4 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 25.84 | 1.0 % | - | 4.16 % | -2.59 % | 9.84 % | - | - | - | - | 12.77 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 9.51 | 1.01 % | - | 1.0 % | -7.74 % | - | - | - | - | - | -8.49 % |
| DSP BSE SENSEX Next 30 ETF | ETFs | 30.17 | 0.0 % | - | 1.24 % | 0.41 % | 15.13 % | - | - | - | - | 13.38 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 12.13 | 1.0 % | - | 0.27 % | 0.3 % | - | - | - | - | - | 3.37 % |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 11.42 | 0.85 % | - | 1.17 % | 0.21 % | 14.56 % | - | - | - | - | 12.71 % |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,123.74 | 2.16 % | 0.95 % | 1.15 % | -1.03 % | 12.49 % | - | - | - | - | 1.0 % |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 0 | 0.0 % | - | -0.47 % | - | - | - | - | - | - | 1.92 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,233.01 | 0.92 % | 10.01 % | 1.05 % | 1.14 % | 15.34 % | -0.07 % | 17.31 % | 22.26 % | - | 12.62 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,292.31 | 2.1 % | 9.85 % | 3.84 % | 3.54 % | 19.67 % | -1.07 % | 22.2 % | 27.3 % | 18.75 % | 13.68 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,477.64 | 1.63 % | 3.25 % | 1.74 % | -1.77 % | 11.18 % | -1.09 % | 19.89 % | 22.83 % | 15.91 % | 15.1 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,349.67 | 1.68 % | 2.88 % | 1.72 % | -1.37 % | 12.04 % | -1.55 % | 20.16 % | 22.38 % | 15.44 % | 17.62 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,512.77 | 2.02 % | 4.14 % | 1.56 % | -1.14 % | 11.43 % | -1.9 % | 17.38 % | 17.66 % | 12.07 % | 11.68 % |
| DSP Nifty Healthcare ETF | ETFs | 10.45 | 0.0 % | -1.98 % | 0.35 % | 0.56 % | 11.5 % | -2.15 % | - | - | - | 16.46 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,038.78 | 1.66 % | 1.07 % | 0.98 % | -0.43 % | 20.95 % | -2.19 % | 18.86 % | 19.06 % | 15.1 % | 15.32 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,677.09 | 1.73 % | 2.78 % | 1.14 % | -1.0 % | 12.72 % | -2.73 % | 17.31 % | 19.73 % | 14.37 % | 13.55 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 898.77 | 1.27 % | 3.36 % | 0.54 % | 0.14 % | 14.36 % | -3.63 % | 10.61 % | 13.45 % | - | 12.97 % |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,450.01 | 1.96 % | 0.49 % | 0.03 % | -1.64 % | 17.07 % | -4.02 % | - | - | - | 12.1 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,106.19 | 1.91 % | -6.44 % | -1.41 % | -1.52 % | 9.33 % | -4.43 % | 22.19 % | 16.64 % | - | 21.85 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 100.76 | 0.0 % | 0.35 % | 0.89 % | -2.55 % | 17.64 % | -4.69 % | 13.66 % | - | - | 10.08 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,625.92 | 1.69 % | -4.26 % | -2.1 % | -4.73 % | 19.12 % | -4.84 % | 18.55 % | 26.06 % | 16.34 % | 17.51 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 458.92 | 0.92 % | -0.07 % | 0.84 % | -2.69 % | 17.28 % | -5.24 % | 12.94 % | - | - | 12.4 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,303.14 | 1.86 % | -2.64 % | 0.28 % | -2.3 % | 15.39 % | -8.2 % | 25.87 % | 32.74 % | 16.44 % | 17.52 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,041.26 | 0.6 % | 1.13 % | 1.52 % | 0.02 % | 13.26 % | -8.94 % | 17.14 % | 20.25 % | - | 15.81 % |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 273.47 | 0.85 % | -9.64 % | -1.8 % | -6.64 % | 15.38 % | -13.15 % | - | - | - | 7.67 % |
| DSP Nifty IT ETF | ETFs | 38.88 | 0.0 % | -16.55 % | 1.04 % | -7.6 % | 10.65 % | -14.73 % | - | - | - | 10.48 % |
| 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 | 1,421.55 | 131.78 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % | 52.69 % |
| DSP Silver ETF | ETFs | 19-08-2022 | 982.81 | 81.11 % | 16.48 % | 2.66 % | - | - | - | - | - | - | - |
| DSP Gold ETF | ETFs | 28-04-2023 | 898.96 | 58.83 % | 19.44 % | - | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 138.43 | 57.64 % | 18.33 % | - | - | - | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 147.8 | 56.16 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % | 49.65 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 999.66 | 24.54 % | 17.75 % | 22.03 % | -5.94 % | 24.23 % | 22.55 % | 27.47 % | -1.07 % | 15.5 % | 9.81 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,089.41 | 27.21 % | 20.8 % | 50.8 % | - | - | - | - | - | - | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 98.41 | 32.22 % | -6.82 % | 12.88 % | -8.65 % | 29.45 % | 0.03 % | 18.23 % | -11.32 % | -1.87 % | 22.53 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 207.33 | 19.84 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % | 10.6 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 3,868.83 | 16.92 % | 16.45 % | - | - | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 100.69 | 16.26 % | 14.87 % | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,330.98 | 14.93 % | 15.64 % | - | - | - | - | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 637.83 | 11.22 % | 6.03 % | - | - | - | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 63.12 | 10.35 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 50.38 | 10.65 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 401.21 | 11.55 % | 0.19 % | - | - | - | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 317.36 | 7.05 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % | 12.86 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,068.7 | 6.82 % | 7.99 % | 7.58 % | - | - | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,744.61 | 6.5 % | 7.68 % | 6.49 % | 2.09 % | 3.4 % | 9.39 % | 11.1 % | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 86.66 | 6.62 % | 7.92 % | - | - | - | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 553.07 | 6.49 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,713.08 | 6.27 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % | 8.89 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,812.71 | 5.88 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % | 8.52 % |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 370.75 | 6.16 % | 9.68 % | - | - | - | - | - | - | - | - |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 5,454.91 | 5.65 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % | 6.74 % |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 4,979.84 | 6.0 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % | 10.61 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,837.81 | 5.44 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % | 7.51 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 56.79 | 5.67 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % | 15.46 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 19,920.06 | 5.13 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % | 7.62 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 5,985.97 | 4.75 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,699.57 | 4.49 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 2,286.33 | 4.3 % | - | - | - | - | - | - | - | - | - |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 177.41 | 5.51 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % | 10.74 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,552.04 | 4.77 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % | 15.35 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,062.8 | 7.68 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,471.97 | 4.14 % | 9.93 % | 7.92 % | 1.6 % | 2.36 % | 12.32 % | 10.3 % | 6.53 % | 1.82 % | 13.0 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,486.37 | 5.83 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % | 7.67 % |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,587.97 | 4.55 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,323.6 | 4.85 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % | 8.25 % |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 153.23 | 7.61 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 8.42 | 6.14 % | 9.2 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 824.04 | 7.36 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 712.82 | 3.64 % | - | - | - | - | - | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 6,420.16 | 5.45 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % | 4.89 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 595.83 | 10.64 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,526.82 | 2.88 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 25.84 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 9.51 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 30.17 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 12.13 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 11.42 | - | - | - | - | - | - | - | - | - | - |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,123.74 | 0.95 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,233.01 | 10.01 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,292.31 | 9.85 % | 13.9 % | 31.19 % | 9.8 % | 42.8 % | 11.54 % | 4.43 % | -15.32 % | 43.15 % | 43.12 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,477.64 | 3.25 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % | 11.27 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 15,349.67 | 2.88 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % | 11.16 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,512.77 | 4.14 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % | 6.14 % |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.45 | -1.98 % | - | - | - | - | - | - | - | - | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,038.78 | 1.07 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % | 11.45 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11,677.09 | 2.78 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % | 4.05 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 898.77 | 3.36 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,450.01 | 0.49 % | - | - | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,106.19 | -6.44 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 100.76 | 0.35 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,625.92 | -4.26 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % | 12.75 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 458.92 | -0.07 % | 19.05 % | 27.66 % | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,303.14 | -2.64 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % | 4.1 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,041.26 | 1.13 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 273.47 | -9.64 % | 25.45 % | - | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 38.88 | -16.55 % | 23.93 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | Debt: Medium Duration | 317.36 | 0.78 % | 7.97 % | 8.11 % | 7.05 % | 6.21 % | 6.55 % | 6.62 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,323.6 | 1.72 % | 7.18 % | 14.47 % | 13.64 % | 13.52 % | 13.4 % | 13.08 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,552.04 | 1.15 % | 5.1 % | 7.54 % | 6.87 % | 7.32 % | 7.63 % | 7.69 % |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 5,454.91 | 0.39 % | 7.08 % | 7.27 % | 6.62 % | 6.22 % | 6.52 % | 6.5 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,713.08 | 0.99 % | 7.43 % | 7.63 % | 6.63 % | 6.48 % | 6.94 % | 7.11 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 6,420.16 | 1.84 % | 8.19 % | 15.88 % | 15.26 % | 13.56 % | 12.52 % | 12.35 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 207.33 | 1.2 % | 17.85 % | 16.88 % | 14.03 % | 9.5 % | 8.68 % | 8.28 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 5,303.14 | 1.86 % | 7.28 % | 19.37 % | 23.78 % | 19.99 % | 17.32 % | 14.96 % |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 177.41 | 1.23 % | 6.59 % | 9.55 % | 8.84 % | 7.7 % | 7.8 % | 8.0 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 19,920.06 | 0.22 % | 6.44 % | 6.96 % | 6.49 % | 5.96 % | 6.46 % | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 15,349.67 | 1.68 % | 8.74 % | 17.24 % | 17.42 % | 16.6 % | 16.14 % | 15.16 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,837.81 | 1.04 % | 6.69 % | 6.91 % | 6.27 % | 5.69 % | 6.15 % | - |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 19,038.78 | 1.66 % | 13.4 % | 17.68 % | 16.18 % | 15.75 % | 16.72 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,477.64 | 1.63 % | 8.1 % | 17.05 % | 17.34 % | 17.11 % | 16.88 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,471.97 | 1.21 % | 4.11 % | 7.18 % | 6.55 % | 6.75 % | 7.3 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 11,677.09 | 1.73 % | 8.53 % | 14.94 % | 14.68 % | 15.4 % | 14.9 % | 14.48 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 16,625.92 | 1.69 % | 6.47 % | 15.57 % | 18.31 % | 18.48 % | 19.88 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,421.55 | 2.34 % | 183.17 % | 68.07 % | 38.65 % | 21.69 % | 14.39 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 1,292.31 | 2.1 % | 18.28 % | 16.91 % | 17.79 % | 17.53 % | 16.57 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 98.41 | 2.17 % | 58.97 % | 17.76 % | 12.37 % | 9.04 % | 6.53 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 147.8 | 2.13 % | 88.82 % | 26.49 % | 17.4 % | 16.55 % | 11.15 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,512.77 | 2.02 % | 8.26 % | 16.15 % | 15.05 % | 13.76 % | 13.4 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 999.66 | 2.34 % | 44.97 % | 25.39 % | 19.0 % | 17.14 % | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,979.84 | 0.58 % | 7.08 % | 7.82 % | 6.88 % | 6.92 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,486.37 | 1.9 % | 7.8 % | 11.38 % | 10.2 % | 9.54 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 56.79 | 0.51 % | 5.52 % | 7.81 % | 6.57 % | 6.46 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,812.71 | 0.62 % | 7.25 % | 7.37 % | 6.66 % | 6.46 % | - | - |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,587.97 | 1.29 % | 5.6 % | 9.48 % | 9.22 % | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,233.01 | 0.92 % | 14.77 % | 15.1 % | 15.93 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 5,985.97 | 0.99 % | 5.81 % | 6.73 % | 6.28 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,744.61 | 0.54 % | 7.91 % | 7.79 % | 6.64 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,106.19 | 1.91 % | 0.39 % | 18.43 % | 17.28 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,699.57 | 0.14 % | 5.71 % | 6.27 % | 5.93 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 824.04 | 0.37 % | 10.85 % | 12.09 % | 12.55 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,041.26 | 0.6 % | 9.62 % | 16.52 % | 15.91 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 898.77 | 1.27 % | 9.54 % | 10.03 % | 9.5 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 1,062.8 | 1.74 % | 16.57 % | 18.33 % | - | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 553.07 | 0.54 % | 7.73 % | 8.5 % | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 595.83 | 0.0 % | 15.62 % | 15.95 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 153.23 | 0.0 % | 11.19 % | 12.5 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 100.76 | 0.0 % | 8.98 % | 13.37 % | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 1,089.41 | 2.04 % | 48.83 % | 31.57 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 2,068.7 | 0.3 % | 7.96 % | 8.23 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 458.92 | 0.92 % | 8.35 % | 12.66 % | - | - | - | - |
| DSP Silver ETF | ETFs | 982.81 | 0.0 % | 136.83 % | 49.28 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 637.83 | 0.0 % | 14.87 % | - | - | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 370.75 | 0.41 % | 6.39 % | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 86.66 | 0.32 % | 7.8 % | - | - | - | - | - |
| DSP Gold ETF | ETFs | 898.96 | 0.0 % | 82.05 % | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 38.88 | 0.0 % | -11.95 % | - | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 8.42 | 0.0 % | 9.16 % | - | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 401.21 | 0.0 % | 13.35 % | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 100.69 | 0.0 % | 32.3 % | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,868.83 | 1.56 % | 26.58 % | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 1,330.98 | 2.12 % | 18.32 % | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 273.47 | 0.85 % | -1.0 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 10.45 | 0.0 % | 8.53 % | - | - | - | - | - |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 2,450.01 | 1.96 % | 9.75 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 63.12 | 0.26 % | 14.35 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 2,286.33 | 0.3 % | 5.47 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 50.38 | 0.8 % | 14.1 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 712.82 | 0.0 % | 5.02 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,526.82 | 0.95 % | 4.05 % | - | - | - | - | - |
