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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF | ETFs | 1,428.77 | 0.4 % | -6.18 % | -12.85 % | -13.72 % | -23.88 % | 91.6 % | 40.55 % | - | - | 39.55 % |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 163.87 | 2.27 % | 8.38 % | -12.91 % | -13.17 % | -2.6 % | 66.54 % | 20.93 % | 14.84 % | 15.56 % | 6.66 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,433.31 | 2.31 % | -10.85 % | -16.37 % | -25.63 % | -19.42 % | 59.39 % | 39.02 % | 20.86 % | 11.1 % | 8.62 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 116.76 | 2.29 % | 21.64 % | -4.83 % | 2.13 % | 15.81 % | 49.3 % | 15.66 % | 12.54 % | 8.82 % | 6.46 % |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,291.4 | 2.33 % | 19.27 % | -1.61 % | 7.66 % | 15.76 % | 44.29 % | 25.91 % | 17.64 % | 17.91 % | 17.18 % |
| DSP Gold ETF | ETFs | 2,310.07 | 0.45 % | 5.69 % | -5.99 % | -6.89 % | -0.56 % | 43.31 % | 32.1 % | - | - | 29.08 % |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 473.99 | 1.0 % | 4.66 % | -6.35 % | -7.25 % | -1.64 % | 42.03 % | - | - | - | 34.4 % |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 5,237 | 2.04 % | 17.99 % | 0.78 % | 12.74 % | 14.1 % | 34.77 % | 25.17 % | - | - | 19.31 % |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,400.8 | 2.24 % | 5.63 % | -2.56 % | -3.38 % | 3.88 % | 17.69 % | 19.49 % | 15.53 % | 17.22 % | 13.82 % |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 10,105.17 | 1.54 % | 4.11 % | 0.49 % | 0.93 % | 1.49 % | 17.31 % | - | - | - | 18.7 % |
| DSP Nifty PSU Bank ETF | ETFs | 1,174.55 | 0.23 % | -1.11 % | -3.79 % | -4.81 % | -6.38 % | 16.98 % | - | - | - | 22.93 % |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 68.75 | 0.23 % | 6.28 % | 1.9 % | 3.03 % | 6.15 % | 15.95 % | - | - | - | 10.79 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 6,263.54 | 2.02 % | 14.81 % | -0.06 % | 6.29 % | 16.33 % | 12.37 % | 23.38 % | 22.22 % | 17.47 % | 17.6 % |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 2,012.45 | 2.22 % | 4.86 % | 3.35 % | 4.64 % | 3.76 % | 11.17 % | - | - | - | 16.4 % |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 5,237 | 2.56 % | 3.42 % | 1.56 % | 3.77 % | 3.0 % | 10.92 % | 17.36 % | 13.21 % | - | 16.77 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 275.31 | 1.17 % | 7.92 % | 1.28 % | 1.74 % | 7.96 % | 9.97 % | 15.97 % | 12.34 % | 8.07 % | 7.61 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 21.89 | 1.07 % | 11.09 % | 5.79 % | 12.3 % | 13.09 % | 9.8 % | - | - | - | 13.86 % |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,514.02 | 1.97 % | 12.3 % | 7.18 % | 15.57 % | 14.36 % | 8.67 % | 21.36 % | 14.49 % | - | 21.37 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 19,634.9 | 1.7 % | 13.27 % | 4.31 % | 10.18 % | 15.88 % | 7.97 % | 18.0 % | 17.09 % | 16.46 % | 17.61 % |
| DSP BSE Sensex Next 30 ETF | ETFs | 45.5 | 0.15 % | 2.99 % | -0.06 % | 1.51 % | 2.89 % | 7.88 % | - | - | - | 14.04 % |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 24.88 | 1.12 % | 2.47 % | -0.13 % | 1.31 % | 2.41 % | 6.92 % | - | - | - | 13.02 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 19,370.74 | 0.21 % | 3.62 % | 0.54 % | 1.58 % | 3.35 % | 6.33 % | 6.9 % | 6.16 % | 6.03 % | 6.91 % |
| DSP SavIngs Fund - Regular Plan - Growth | Debt: Money Market | 7,177.73 | 0.42 % | 3.37 % | 0.65 % | 1.53 % | 3.3 % | 6.09 % | 6.96 % | 6.09 % | 6.19 % | 6.65 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,529.13 | 1.78 % | 3.18 % | 0.56 % | 1.36 % | 2.9 % | 5.81 % | 6.69 % | 5.88 % | - | 5.57 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,904.58 | 1.01 % | 3.24 % | 0.59 % | 1.41 % | 3.17 % | 5.73 % | 6.64 % | 5.78 % | 5.67 % | 6.65 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,243.91 | 0.63 % | 3.1 % | 0.6 % | 1.48 % | 3.12 % | 5.63 % | 6.85 % | 6.03 % | 6.5 % | 6.77 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 329.46 | 0.54 % | 3.29 % | 0.85 % | 2.06 % | 3.38 % | 5.62 % | 7.77 % | 6.58 % | - | 6.51 % |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,630.73 | 0.55 % | 3.02 % | 0.62 % | 1.43 % | 3.03 % | 5.48 % | 7.0 % | 5.67 % | - | 6.94 % |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.68 | 0.33 % | 2.97 % | 0.62 % | 1.57 % | 2.82 % | 5.47 % | 7.21 % | - | - | 7.45 % |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,660.42 | 0.31 % | 2.85 % | 0.63 % | 1.51 % | 2.76 % | 5.31 % | 7.33 % | - | - | 6.64 % |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 3,222.18 | 0.18 % | 2.79 % | 0.42 % | 1.27 % | 2.52 % | 5.28 % | 6.08 % | 5.57 % | - | 5.12 % |
| DSP BSE Liquid Rate ETF | ETFs | 1,624.77 | 0.3 % | 2.65 % | 0.4 % | 1.22 % | 2.39 % | 5.03 % | - | - | - | 5.62 % |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,358.46 | 0.21 % | -0.89 % | 0.97 % | 1.65 % | -0.28 % | 4.93 % | 13.69 % | - | - | 11.86 % |
| DSP Bond Fund - Growth | Debt: Medium Duration | 253.79 | 0.77 % | 3.0 % | 0.79 % | 2.01 % | 3.36 % | 4.84 % | 7.1 % | 6.03 % | 5.98 % | 7.66 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,337.47 | 0.98 % | 3.52 % | -0.64 % | 2.11 % | 4.31 % | 4.76 % | 17.41 % | 13.04 % | - | 14.78 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,548.98 | 0.95 % | 2.77 % | 0.66 % | 1.8 % | 2.96 % | 4.7 % | 6.75 % | 5.69 % | 6.38 % | 6.9 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,749.13 | 2.38 % | 1.33 % | 1.47 % | 2.1 % | 1.95 % | 4.51 % | 10.48 % | 8.23 % | 8.69 % | 8.9 % |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 285.61 | 0.4 % | 3.57 % | 1.07 % | 2.6 % | 3.69 % | 4.38 % | 7.37 % | - | - | 7.84 % |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,304.23 | 0.6 % | 2.54 % | 0.82 % | 1.85 % | 2.94 % | 4.35 % | 6.86 % | 5.87 % | 6.85 % | 7.48 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,585.02 | 1.0 % | -1.3 % | 0.91 % | 1.47 % | -0.66 % | 4.17 % | 12.87 % | 13.15 % | - | 11.7 % |
| DSP Nifty Bank ETF | ETFs | 449.77 | 16.23 % | -1.43 % | 1.93 % | 3.88 % | -2.27 % | 3.57 % | 9.45 % | - | - | 9.55 % |
| DSP Regular SavIngs Fund- Regular Plan - Growth | Hybrid: Conservative | 179.41 | 1.25 % | 1.57 % | 0.83 % | 1.63 % | 1.89 % | 3.45 % | 8.59 % | 7.24 % | 6.82 % | 8.53 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 20,170.28 | 1.68 % | 3.33 % | 0.96 % | 3.55 % | 3.75 % | 3.3 % | 16.92 % | 11.84 % | 14.14 % | 14.9 % |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,268.29 | 3.18 % | 2.13 % | 1.46 % | 1.76 % | 1.59 % | 2.98 % | - | - | - | 3.12 % |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 62.07 | 0.99 % | -1.85 % | 1.86 % | 3.7 % | -2.65 % | 2.82 % | - | - | - | 8.52 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,269.93 | 1.17 % | 2.64 % | 1.94 % | 3.1 % | 3.45 % | 2.82 % | 6.5 % | 5.83 % | 7.2 % | 8.93 % |
| DSP Nifty Private Bank ETF | ETFs | 771.95 | 0.16 % | -0.47 % | 2.56 % | 5.59 % | -0.35 % | 2.54 % | - | - | - | 7.45 % |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 43.52 | 0.5 % | 2.05 % | 1.11 % | 2.29 % | 2.35 % | 2.35 % | 6.45 % | 5.01 % | 6.36 % | 7.12 % |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,512.51 | 1.98 % | 0.54 % | 0.79 % | 1.25 % | 0.7 % | 2.33 % | 8.27 % | 7.43 % | 7.82 % | 8.09 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 673.87 | 1.17 % | 2.18 % | 1.53 % | 2.52 % | 2.9 % | 2.24 % | 6.15 % | 5.57 % | 6.49 % | 6.68 % |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 82.34 | 1.25 % | -1.04 % | 2.45 % | 5.31 % | -0.89 % | 1.4 % | - | - | - | 11.6 % |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,600.92 | 2.07 % | -0.73 % | 2.8 % | 4.61 % | -0.04 % | 0.75 % | 14.65 % | 11.01 % | 11.73 % | 11.25 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,905.88 | 1.87 % | -2.56 % | 1.67 % | 1.79 % | -2.2 % | 0.36 % | 15.74 % | 12.73 % | 14.39 % | 17.13 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,235.93 | 1.89 % | -0.79 % | 2.2 % | 3.49 % | 0.47 % | 0.02 % | 12.54 % | 10.5 % | 13.81 % | 13.03 % |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 15.9 | 1.13 % | 2.74 % | 0.81 % | 4.1 % | 4.2 % | - | - | - | - | 4.46 % |
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | Index Fund | 14.01 | 1.27 % | 7.47 % | 2.91 % | 9.34 % | 10.67 % | - | - | - | - | 10.18 % |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 14.98 | 1.06 % | - | 1.12 % | 2.2 % | -0.69 % | - | - | - | - | -3.05 % |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 184.37 | 1.64 % | -6.98 % | 0.52 % | -0.3 % | -6.88 % | - | - | - | - | -4.46 % |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 14.47 | 0.32 % | -6.48 % | 0.68 % | -0.03 % | -6.4 % | - | - | - | - | -5.85 % |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 830.58 | 1.27 % | - | 0.94 % | 0.38 % | - | - | - | - | - | -0.1 % |
| DSP Nifty FMCG ETF | ETFs | 5.8 | 0.21 % | - | -1.33 % | - | - | - | - | - | - | -3.83 % |
| DSP BSE Top 10 Banks ETF | ETFs | 293.24 | 0.15 % | - | 3.74 % | 4.59 % | - | - | - | - | - | 2.08 % |
| DSP MSCI InDIA ETF | ETFs | 3.29 | 3.22 % | -3.47 % | 0.9 % | 1.07 % | -2.25 % | - | - | - | - | -2.33 % |
| DSP Nifty Next 50 ETF | ETFs | 8.78 | 0.2 % | - | -0.51 % | 2.35 % | 4.74 % | - | - | - | - | 2.42 % |
| DSP Nifty Small Cap 250 ETF | ETFs | 6.74 | 1.4 % | 8.47 % | 2.97 % | 9.81 % | 11.67 % | - | - | - | - | 10.39 % |
| DSP Nifty Midcap 150 ETF | ETFs | 5.47 | 0.22 % | 3.32 % | 0.88 % | 4.34 % | 4.74 % | - | - | - | - | 3.93 % |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,562.43 | 1.82 % | -3.28 % | 1.66 % | 1.81 % | -2.71 % | -0.73 % | 15.12 % | 13.01 % | 14.75 % | 14.5 % |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,925.15 | 2.05 % | 1.58 % | 2.21 % | 5.74 % | 3.55 % | -0.95 % | - | - | - | 8.78 % |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 764.67 | 1.7 % | -6.32 % | 0.68 % | -0.3 % | -5.2 % | -1.3 % | 6.8 % | 6.62 % | - | 11.17 % |
| DSP Nifty 50 ETF | ETFs | 235.67 | 0.42 % | -6.22 % | 1.38 % | 0.51 % | -4.68 % | -1.98 % | 8.51 % | - | - | 9.28 % |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,096.09 | 0.47 % | -6.38 % | 1.35 % | 0.43 % | -4.84 % | -2.3 % | 8.11 % | 9.66 % | - | 12.33 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,837.69 | 1.82 % | -3.2 % | 1.32 % | 1.37 % | -1.71 % | -2.48 % | 11.08 % | 9.4 % | 11.68 % | 14.02 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,190.45 | 2.29 % | -5.32 % | 0.84 % | 0.56 % | -4.12 % | -3.48 % | 12.06 % | 10.46 % | 10.9 % | 17.82 % |
| DSP BSE Sensex ETF | ETFs | 4 | 0.09 % | -7.69 % | 1.63 % | 0.13 % | -5.89 % | -3.99 % | - | - | - | 6.79 % |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 433.74 | 0.96 % | -0.11 % | -1.27 % | 2.24 % | 1.51 % | -4.16 % | 10.61 % | - | - | 9.47 % |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 717.17 | 0.63 % | -12.9 % | -0.29 % | -2.23 % | -9.91 % | -9.48 % | - | - | - | -4.01 % |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,116.87 | 0.98 % | -13.29 % | -0.35 % | -2.43 % | -10.28 % | -10.23 % | - | - | - | -4.97 % |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 311.12 | 1.05 % | -0.63 % | 1.21 % | 1.24 % | 1.74 % | -11.33 % | - | - | - | 3.82 % |
| DSP Nifty IT ETF | ETFs | 144.74 | 0.22 % | -21.81 % | 1.8 % | -7.34 % | -24.55 % | -19.38 % | -0.01 % | - | - | 1.64 % |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 82.14 | 1.19 % | -22.19 % | 1.72 % | -7.58 % | -24.88 % | -20.26 % | - | - | - | -22.49 % |
| DSP Nifty Healthcare ETF | ETFs | 17.23 | 0.2 % | -88.84 % | -89.42 % | -88.75 % | -88.65 % | -88.93 % | - | - | - | -54.47 % |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 99.23 | 0.29 % | -89.98 % | -90.12 % | -89.76 % | -89.82 % | -90.35 % | -48.3 % | - | - | -34.72 % |
| 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 | 1,428.77 | -6.18 % | 161.45 % | 16.48 % | 2.66 % | - | - | - | - | - | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 163.87 | 8.38 % | 79.04 % | -8.07 % | 0.01 % | 12.16 % | 18.03 % | 34.89 % | 21.52 % | -9.45 % | 21.1 % |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,433.31 | -10.85 % | 167.09 % | 15.94 % | 6.97 % | -7.65 % | -8.99 % | 31.41 % | 35.1 % | -10.65 % | -4.0 % |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 116.76 | 21.64 % | 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 | 1,291.4 | 19.27 % | 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 | 2,310.07 | 5.69 % | 72.06 % | 19.44 % | - | - | - | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 473.99 | 4.66 % | 71.27 % | 18.33 % | - | - | - | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 5,237 | 17.99 % | 26.76 % | 20.8 % | 50.8 % | - | - | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 2,400.8 | 5.63 % | 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 | 10,105.17 | 4.11 % | 23.15 % | 16.45 % | - | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 1,174.55 | -1.11 % | 31.03 % | 14.87 % | - | - | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 68.75 | 6.28 % | 13.2 % | - | - | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 6,263.54 | 14.81 % | -2.55 % | 32.38 % | 48.99 % | 13.87 % | 51.58 % | 2.71 % | 6.75 % | -17.23 % | 47.04 % |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 2,012.45 | 4.86 % | 21.79 % | 15.64 % | - | - | - | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 5,237 | 3.42 % | 11.51 % | 20.87 % | 29.91 % | -2.53 % | 30.97 % | - | - | - | - |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 275.31 | 7.92 % | 21.04 % | 7.8 % | 15.59 % | 9.25 % | 2.87 % | 4.83 % | 4.39 % | -2.63 % | 6.43 % |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 21.89 | 11.09 % | - | - | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,514.02 | 12.3 % | -5.81 % | 40.69 % | 35.0 % | -7.79 % | 23.3 % | 76.9 % | 7.69 % | - | - |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 19,634.9 | 13.27 % | -2.79 % | 25.6 % | 41.21 % | 0.46 % | 58.9 % | 33.12 % | 0.74 % | -25.45 % | 42.77 % |
| DSP BSE Sensex Next 30 ETF | ETFs | 10-01-2025 | 45.5 | 2.99 % | - | - | - | - | - | - | - | - | - |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 24.88 | 2.47 % | - | - | - | - | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 19,370.74 | 3.62 % | 6.52 % | 7.38 % | 6.99 % | 4.81 % | 3.25 % | 4.17 % | 6.49 % | 7.41 % | 6.6 % |
| DSP SavIngs Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 7,177.73 | 3.37 % | 7.02 % | 7.37 % | 7.17 % | 3.99 % | 3.64 % | 5.66 % | 7.9 % | 7.25 % | 5.73 % |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 6,529.13 | 3.18 % | 6.2 % | 7.47 % | 7.11 % | 4.07 % | 3.42 % | 4.05 % | 6.41 % | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,904.58 | 3.24 % | 6.7 % | 6.92 % | 6.69 % | 4.11 % | 2.87 % | 4.74 % | 7.29 % | 5.0 % | 6.05 % |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 4,243.91 | 3.1 % | 7.13 % | 7.4 % | 6.9 % | 4.2 % | 3.47 % | 6.68 % | 8.68 % | 7.32 % | 6.52 % |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 329.46 | 3.29 % | 7.51 % | 9.05 % | 7.89 % | 3.05 % | - | - | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 2,630.73 | 3.02 % | 7.68 % | 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 | 87.68 | 2.97 % | 7.92 % | 7.92 % | - | - | - | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 1,660.42 | 2.85 % | 8.22 % | 7.99 % | 7.58 % | - | - | - | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 3,222.18 | 2.79 % | 5.74 % | 6.64 % | 6.65 % | 4.61 % | 3.11 % | 3.48 % | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,624.77 | 2.65 % | 5.49 % | - | - | - | - | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,358.46 | -0.89 % | 14.49 % | 10.47 % | 30.6 % | 7.74 % | - | - | - | - | - |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 253.79 | 3.0 % | 7.81 % | 7.61 % | 7.04 % | 2.9 % | 3.43 % | 9.97 % | 3.0 % | 3.63 % | 5.0 % |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,337.47 | 3.52 % | 2.35 % | 27.07 % | 26.68 % | 0.39 % | 29.82 % | 14.15 % | - | - | - |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,548.98 | 2.77 % | 7.21 % | 7.63 % | 6.65 % | 3.0 % | 2.82 % | 9.5 % | 9.04 % | 5.83 % | 5.72 % |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,749.13 | 1.33 % | 8.69 % | 12.37 % | 17.06 % | 0.08 % | 9.31 % | 12.93 % | 8.79 % | 3.61 % | 12.52 % |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 285.61 | 3.57 % | 6.7 % | 9.68 % | - | - | - | - | - | - | - |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,304.23 | 2.54 % | 6.82 % | 8.64 % | 6.71 % | 3.21 % | 3.1 % | 10.9 % | 9.92 % | 6.33 % | 5.42 % |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,585.02 | -1.3 % | 13.68 % | 9.66 % | 29.76 % | 7.09 % | 33.58 % | 15.87 % | 3.25 % | -5.5 % | - |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 449.77 | -1.43 % | 17.87 % | 6.03 % | - | - | - | - | - | - | - |
| DSP Regular SavIngs Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 179.41 | 1.57 % | 7.23 % | 10.96 % | 11.99 % | 3.52 % | 7.79 % | 9.28 % | 6.88 % | -5.28 % | 10.97 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 20,170.28 | 3.33 % | 1.71 % | 22.45 % | 38.44 % | -4.93 % | 28.32 % | 23.64 % | 9.21 % | -10.15 % | 39.8 % |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,268.29 | 2.13 % | 2.73 % | - | - | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 62.07 | -1.85 % | 17.07 % | - | - | - | - | - | - | - | - |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,269.93 | 2.64 % | 4.51 % | 10.1 % | 7.07 % | 2.69 % | 3.12 % | 13.07 % | 12.55 % | 7.37 % | 1.43 % |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 771.95 | -0.47 % | 16.38 % | 0.19 % | - | - | - | - | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 43.52 | 2.05 % | 6.18 % | 8.97 % | 7.7 % | 0.13 % | 0.68 % | 11.8 % | 10.79 % | 5.94 % | 2.33 % |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,512.51 | 0.54 % | 6.19 % | 12.07 % | 12.2 % | 4.55 % | 12.79 % | 7.76 % | 7.25 % | -1.43 % | 15.46 % |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 673.87 | 2.18 % | 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 | 82.34 | -1.04 % | - | - | - | - | - | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,600.92 | -0.73 % | 7.34 % | 18.54 % | 34.17 % | -4.46 % | 22.27 % | 8.96 % | 18.03 % | -5.56 % | 29.22 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,905.88 | -2.56 % | 7.1 % | 23.85 % | 32.47 % | 4.37 % | 31.2 % | 14.24 % | 11.45 % | -9.24 % | 40.11 % |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,235.93 | -0.79 % | 4.56 % | 18.16 % | 32.19 % | -4.54 % | 32.43 % | 18.74 % | 17.04 % | -7.49 % | 40.04 % |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 15.9 | 2.74 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 14.01 | 7.47 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 14.98 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 184.37 | -6.98 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 ETF | ETFs | 25-09-2025 | 14.47 | -6.48 % | - | - | - | - | - | - | - | - | - |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | Fund of Funds-Domestic-Hybrid | 05-02-2026 | 830.58 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty FMCG ETF | ETFs | 12-05-2026 | 5.8 | - | - | - | - | - | - | - | - | - | - |
| DSP BSE Top 10 Banks ETF | ETFs | 27-02-2026 | 293.24 | - | - | - | - | - | - | - | - | - | - |
| DSP MSCI InDIA ETF | ETFs | 10-11-2025 | 3.29 | -3.47 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 8.78 | - | - | - | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 ETF | ETFs | 21-11-2025 | 6.74 | 8.47 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 5.47 | 3.32 % | - | - | - | - | - | - | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 16,562.43 | -3.28 % | 7.49 % | 23.9 % | 29.98 % | 4.5 % | 35.12 % | 15.05 % | 14.83 % | -7.64 % | 36.29 % |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,925.15 | 1.58 % | 0.31 % | - | - | - | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 764.67 | -6.32 % | 8.14 % | 9.97 % | 19.83 % | -7.51 % | 26.69 % | 25.84 % | - | - | - |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 235.67 | -6.22 % | 11.83 % | 9.98 % | 21.26 % | 5.61 % | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 1,096.09 | -6.38 % | 11.49 % | 9.52 % | 20.79 % | 5.22 % | 24.91 % | 15.01 % | - | - | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 11,837.69 | -3.2 % | 6.76 % | 17.66 % | 25.33 % | -2.72 % | 24.22 % | 17.03 % | 14.18 % | -5.13 % | 27.61 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,190.45 | -5.32 % | 8.38 % | 20.5 % | 26.61 % | 1.44 % | 19.53 % | 7.49 % | 14.85 % | -2.72 % | 26.48 % |
| DSP BSE Sensex ETF | ETFs | 30-07-2023 | 4 | -7.69 % | 10.26 % | 9.2 % | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 433.74 | -0.11 % | -1.4 % | 19.05 % | 27.66 % | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 717.17 | -12.9 % | 9.4 % | - | - | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,116.87 | -13.29 % | 8.38 % | - | - | - | - | - | - | - | - |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 311.12 | -0.63 % | -12.33 % | 25.45 % | - | - | - | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 144.74 | -21.81 % | -10.51 % | 23.93 % | - | - | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 82.14 | -22.19 % | - | - | - | - | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 17.23 | -88.84 % | -1.71 % | - | - | - | - | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 99.23 | -89.98 % | -0.84 % | 19.87 % | 28.4 % | -9.16 % | - | - | - | - | - |
| 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 | 253.79 | 0.77 % | 6.08 % | 6.88 % | 6.78 % | 6.02 % | 6.36 % | 6.51 % |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 11,837.69 | 1.82 % | -0.5 % | 5.47 % | 9.4 % | 11.54 % | 12.32 % | 12.13 % |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,269.93 | 1.17 % | 6.45 % | 5.65 % | 6.14 % | 6.67 % | 7.25 % | 7.39 % |
| DSP SavIngs Fund - Regular Plan - Growth | Debt: Money Market | 7,177.73 | 0.42 % | 6.47 % | 6.81 % | 6.73 % | 6.21 % | 6.44 % | 6.49 % |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 3,548.98 | 0.95 % | 5.57 % | 6.52 % | 6.43 % | 6.22 % | 6.68 % | 6.95 % |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 7,190.45 | 2.29 % | -2.98 % | 4.98 % | 10.19 % | 11.45 % | 11.37 % | 11.25 % |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 275.31 | 1.17 % | 15.12 % | 15.39 % | 14.35 % | 10.14 % | 9.0 % | 8.55 % |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 6,263.54 | 2.02 % | 24.52 % | 15.08 % | 21.59 % | 20.56 % | 18.07 % | 15.36 % |
| DSP Regular SavIngs Fund- Regular Plan - Growth | Hybrid: Conservative | 179.41 | 1.25 % | 4.92 % | 6.72 % | 7.78 % | 7.3 % | 7.46 % | 7.72 % |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 19,370.74 | 0.21 % | 6.63 % | 6.73 % | 6.69 % | 6.01 % | 6.38 % | 6.69 % |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 17,905.88 | 1.87 % | 2.99 % | 7.65 % | 13.08 % | 14.83 % | 15.32 % | 14.47 % |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 3,904.58 | 1.01 % | 6.15 % | 6.47 % | 6.39 % | 5.71 % | 6.04 % | 6.36 % |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 20,170.28 | 1.68 % | 8.56 % | 9.56 % | 13.53 % | 14.45 % | 16.03 % | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 16,562.43 | 1.82 % | 1.83 % | 7.28 % | 12.49 % | 15.16 % | 15.87 % | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 673.87 | 1.17 % | 5.27 % | 5.15 % | 5.82 % | 6.19 % | 6.84 % | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 12,235.93 | 1.89 % | 4.44 % | 6.63 % | 10.9 % | 13.6 % | 14.06 % | 13.67 % |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 19,634.9 | 1.7 % | 27.33 % | 14.59 % | 17.59 % | 19.06 % | 20.14 % | - |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,433.31 | 2.31 % | -12.75 % | 48.83 % | 35.0 % | 20.53 % | 14.38 % | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 2,400.8 | 2.24 % | 11.24 % | 14.08 % | 16.93 % | 17.26 % | 17.14 % | - |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 116.76 | 2.29 % | 33.08 % | 29.17 % | 19.48 % | 12.73 % | 9.13 % | - |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 163.87 | 2.27 % | 17.32 % | 33.63 % | 22.25 % | 18.21 % | 13.42 % | - |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 2,600.92 | 2.07 % | 6.25 % | 7.93 % | 12.1 % | 12.56 % | 12.81 % | - |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,291.4 | 2.33 % | 37.53 % | 32.12 % | 24.99 % | 19.68 % | - | - |
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,304.23 | 0.6 % | 5.48 % | 6.41 % | 6.48 % | 6.53 % | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 3,749.13 | 2.38 % | 5.86 % | 7.8 % | 9.2 % | 9.06 % | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 43.52 | 0.5 % | 4.39 % | 5.79 % | 6.14 % | 5.95 % | - | - |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 4,243.91 | 0.63 % | 6.01 % | 6.66 % | 6.62 % | 6.32 % | - | - |
| DSP Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 3,512.51 | 1.98 % | 2.88 % | 5.83 % | 7.43 % | 8.01 % | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 2,585.02 | 1.0 % | 3.28 % | 7.48 % | 11.75 % | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 6,529.13 | 1.78 % | 5.96 % | 6.3 % | 6.39 % | - | - | - |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 2,630.73 | 0.55 % | 5.84 % | 6.89 % | 6.64 % | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 3,514.02 | 1.97 % | 26.89 % | 15.21 % | 18.19 % | - | - | - |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 3,222.18 | 0.18 % | 5.21 % | 5.73 % | 5.89 % | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 1,096.09 | 0.47 % | -3.03 % | 3.58 % | 7.58 % | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,337.47 | 0.98 % | 9.01 % | 9.02 % | 13.2 % | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 764.67 | 1.7 % | -2.74 % | 2.9 % | 5.82 % | - | - | - |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 5,237 | 2.56 % | 10.71 % | 12.68 % | 15.12 % | - | - | - |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 329.46 | 0.54 % | 6.47 % | 7.25 % | 7.27 % | - | - | - |
| DSP Nifty 50 Equal Weight ETF | ETFs | 1,358.46 | 0.21 % | 4.05 % | 8.28 % | - | - | - | - |
| DSP Nifty 50 ETF | ETFs | 235.67 | 0.42 % | -2.72 % | 3.94 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 99.23 | 0.29 % | - | - | - | - | - | - |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 5,237 | 2.04 % | 35.38 % | 28.83 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 1,660.42 | 0.31 % | 5.75 % | 7.09 % | - | - | - | - |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 433.74 | 0.96 % | 2.82 % | 4.09 % | - | - | - | - |
| DSP Silver ETF | ETFs | 1,428.77 | 0.4 % | 24.42 % | 54.96 % | - | - | - | - |
| DSP Nifty Bank ETF | ETFs | 449.77 | 16.23 % | 6.14 % | 9.41 % | - | - | - | - |
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 285.61 | 0.4 % | 6.61 % | 7.05 % | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 87.68 | 0.33 % | 5.76 % | 7.01 % | - | - | - | - |
| DSP Gold ETF | ETFs | 2,310.07 | 0.45 % | 10.22 % | 35.64 % | - | - | - | - |
| DSP Nifty IT ETF | ETFs | 144.74 | 0.22 % | -19.86 % | -10.94 % | - | - | - | - |
| DSP BSE Sensex ETF | ETFs | 4 | 0.09 % | -4.44 % | 2.3 % | - | - | - | - |
| DSP Nifty Private Bank ETF | ETFs | 771.95 | 0.16 % | 8.24 % | 7.93 % | - | - | - | - |
| DSP Nifty PSU Bank ETF | ETFs | 1,174.55 | 0.23 % | 5.36 % | 15.33 % | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 10,105.17 | 1.54 % | 11.39 % | - | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 2,012.45 | 2.22 % | 15.5 % | - | - | - | - | - |
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth | Index Fund | 311.12 | 1.05 % | 1.29 % | - | - | - | - | - |
| DSP Nifty Healthcare ETF | ETFs | 17.23 | 0.2 % | - | - | - | - | - | - |
| DSP Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,925.15 | 2.05 % | 7.89 % | - | - | - | - | - |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 68.75 | 0.23 % | 12.3 % | - | - | - | - | - |
| DSP BSE Liquid Rate ETF | ETFs | 1,624.77 | 0.3 % | 4.95 % | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 62.07 | 0.99 % | 5.34 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 717.17 | 0.63 % | -10.2 % | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 1,116.87 | 0.98 % | -10.93 % | - | - | - | - | - |
| DSP BusIness Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 1,268.29 | 3.18 % | 7.04 % | - | - | - | - | - |
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth | Index Fund | 24.88 | 1.12 % | 7.5 % | - | - | - | - | - |
| DSP BSE Sensex Next 30 ETF | ETFs | 45.5 | 0.15 % | 8.48 % | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 82.34 | 1.25 % | 7.06 % | - | - | - | - | - |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 82.14 | 1.19 % | -20.68 % | - | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 21.89 | 1.07 % | 20.5 % | - | - | - | - | - |
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 184.37 | 1.64 % | -3.53 % | - | - | - | - | - |
