Latest DSP Mutual Fund

DSP Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 348 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, DSP Liquidity Direct-Growth holds the highest Assets Under Management (AUM) at ₹22,245.41 Cr, reflecting strong investor trust and popularity. In terms of performance, DSP Silver ETF - Growth delivers the best short-term return of 65.67% (6 Months), while DSP World Gold FoF Direct Plan-Growth stands out in the mid-term horizon with 26.18% (5 Years) returns. For investors with a long-term outlook, DSP Natural Resources and New Energy Fund Direct Plan-Growth remains a top performer, offering 19.87% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.76%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
DSP Nifty Next 50 Index Fund Direct - Growth₹24.66₹1,047.44 Cr13.24%-
DSP Income Plus Arbitrage Omni FoF Regular-Growth₹21.89₹1,459.83 Cr6.06%7.71%
DSP Corporate Bond Fund Direct - Growth₹16.91₹2,702.97 Cr5.77%-
DSP Quant Fund Regular - Growth₹19.84₹912.13 Cr7.55%-
DSP Multicap Fund Regular - Growth₹10.63₹2,430.28 Cr--
DSP Healthcare Fund Regular - Growth₹35.84₹3,190.15 Cr13.76%-
DSP Healthcare Fund Direct - Growth₹39.92₹3,190.15 Cr15.32%-
DSP BSE Sensex ETF - Growth₹75.88₹8.55 Cr--
DSP Nifty 50 Index Fund Regular - Growth₹22.16₹817.06 Cr10.30%-
DSP Nifty 50 Index Fund Direct - Growth₹22.47₹817.06 Cr10.52%-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - Growth₹12.58₹86.47 Cr--
DSP Quant Fund Direct - Growth₹20.86₹912.13 Cr8.33%-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth₹12.63₹402.45 Cr--
DSP Large Cap Fund Direct-Growth₹474.97₹6,398.93 Cr12.50%12.38%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - Growth₹12.95₹2,120.79 Cr--
DSP NIFTY 50 Equal Weight ETF - Growth₹312.37₹590.12 Cr--
DSP Nifty 50 ETF - Growth₹239.73₹152.53 Cr--
DSP Global Innovation FoF Regular - Growth₹18.24₹1,072.76 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth₹13.03₹2,120.79 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth₹12.66₹465.98 Cr--
DSP Global Innovation FoF Direct - Growth₹18.93₹1,072.76 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth₹12.96₹465.98 Cr--
DSP 10Y G-Sec Fund Direct-Growth₹22.58₹57.29 Cr4.95%6.83%
DSP World Gold FoF Direct Plan-Growth₹57.29₹1,212.37 Cr26.18%17.76%
DSP World Mining Fund of Fund Direct Plan-Growth₹31.32₹133.48 Cr18.18%19.00%
DSP Banking & PSU Debt Fund Regular-Growth₹24.63₹4,760.18 Cr5.66%6.92%
DSP FMP Series 270 - 1144 Days Direct - Growth₹12.43₹188.81 Cr--
DSP FMP Series 270 - 1144 Days Regular - Growth₹12.40₹188.81 Cr--
DSP FMP Series 267 - 1246 Days Regular - Growth₹12.62₹695.35 Cr--
DSP FMP Series 267 - 1246 Days Direct - Growth₹12.67₹695.35 Cr--
DSP Banking & PSU Debt Fund Direct-Growth₹25.56₹4,760.18 Cr5.93%7.22%
DSP Nifty500 Flexicap Quality 30 ETF-Growth₹9.14---
DSP FMP Series 268 - 1281 Days Direct - Growth₹12.65₹128.23 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - Growth₹12.64₹86.47 Cr--
DSP FMP Series 268 - 1281 Days Regular - Growth₹12.59₹128.23 Cr--
DSP Floater Fund Direct - Growth₹13.85₹556.56 Cr6.62%-
DSP Low Duration Fund Direct-Growth₹21.33₹5,556.15 Cr6.19%6.91%
DSP Income Plus Arbitrage Omni FoF Direct-Growth₹23.23₹1,459.83 Cr6.71%8.27%
DSP Business Cycle Fund Direct - Growth₹9.66₹1,134.09 Cr--
DSP Nifty 50 Equal Weight Index Fund Regular - Growth₹24.05₹2,198.48 Cr14.05%-
DSP Business Cycle Fund Regular - Growth₹9.47₹1,134.09 Cr--
DSP Arbitrage Fund Regular - Growth₹15.56₹6,167.76 Cr5.78%-
DSP Arbitrage Fund Direct - Growth₹16.37₹6,167.76 Cr6.45%-
DSP World Mining Fund of Fund Regular Plan-Growth₹28.97₹133.48 Cr17.40%18.28%
DSP Nifty 50 Equal Weight Index Fund Direct - Growth₹25.07₹2,198.48 Cr14.62%-
DSP Low Duration Fund Regular-Growth₹20.61₹5,556.15 Cr5.86%6.58%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth₹302.31₹5,405.54 Cr22.83%16.94%
DSP Dynamic Asset Allocation Fund Direct-Growth₹31.50₹3,503.00 Cr9.52%10.16%
DSP ELSS Tax Saver Fund Regular-Growth₹127.94₹16,980.66 Cr14.81%15.21%
DSP Flexi Cap Fund-Growth₹92.53₹11,852.11 Cr11.37%13.80%
DSP World Gold FoF Regular Plan-Growth₹53.34₹1,212.37 Cr25.35%17.07%
DSP Natural Resources and New Energy Fund Regular Plan-Growth₹101.80₹1,309.61 Cr19.77%18.70%
DSP Global Clean Energy Fund of Fund Regular Plan-Growth₹26.43₹95.53 Cr12.28%8.83%
DSP Dynamic Asset Allocation Fund Regular-Growth₹27.26₹3,503.00 Cr8.17%8.79%
DSP Corporate Bond Fund Regular - Growth₹16.59₹2,702.97 Cr5.50%-
DSP US Flexible Equity Fund of Fund Regular-Growth₹79.22₹988.91 Cr16.73%16.62%
DSP Bond Direct-Growth₹89.47₹317.64 Cr6.17%6.52%
DSP Flexi Cap Fund Direct Plan-Growth₹103.61₹11,852.11 Cr12.57%14.87%
DSP Gilt Fund Direct Plan-Growth₹101.48₹1,894.23 Cr5.87%7.87%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth₹331.17₹5,405.54 Cr23.95%17.82%
DSP Small Cap Direct Plan-Growth₹197.30₹17,005.25 Cr19.14%16.87%
DSP Midcap Direct Plan-Growth₹151.98₹19,330.78 Cr13.69%15.67%
DSP ELSS Tax Saver Fund Direct Plan-Growth₹142.99₹16,980.66 Cr15.89%16.33%
DSP Global Clean Energy Fund of Fund Fund Direct Plan-Growth₹27.95₹95.53 Cr12.97%9.35%
DSP Nifty Bank ETF Regular - Growth₹53.63₹663.63 Cr--
DSP Gold ETF - Growth₹136.09₹811.79 Cr--
DSP Nifty IT ETF - Growth₹31.19₹40.20 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth₹9.78₹276.43 Cr--
DSP FMP Series 264 - 60M - 17D Regular - Growth₹13.01₹51.95 Cr--
DSP Multicap Fund Direct - Growth₹10.97₹2,430.28 Cr--
DSP Value Fund Direct - Growth₹22.38₹1,050.94 Cr15.37%-
DSP Nifty Healthcare ETF - Growth₹143.44₹10.65 Cr--
DSP BSE Liquid Rate ETF - Growth₹1,118.75₹2,154.24 Cr--
DSP 10Y G-Sec Fund Regular-Growth₹22.00₹57.29 Cr4.73%6.59%
DSP Silver ETF - Growth₹214.93₹874.80 Cr--
DSP Floater Fund Regular - Growth₹13.66₹556.56 Cr6.32%-
DSP Nifty Private Bank ETF - Growth₹25.34₹416.16 Cr--
DSP Nifty PSU Bank ETF - Growth₹84.01₹93.92 Cr--
DSP Value Fund Regular - Growth₹21.49₹1,050.94 Cr14.48%-
DSP Large Cap Fund Regular-Growth₹431.74₹6,398.93 Cr11.58%11.52%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth₹9.63₹276.43 Cr--
DSP Banking & Financial Services Fund Regular - Growth₹12.94₹1,346.44 Cr--
DSP Nifty Next 50 Index Fund Regular - Growth₹24.10₹1,047.44 Cr12.87%-
DSP Banking & Financial Services Fund Direct - Growth₹13.39₹1,346.44 Cr--
DSP Bond Retail-Growth₹84.04₹317.64 Cr5.80%6.08%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth₹12.73₹402.45 Cr--
DSP Gold ETF FoF Regular - Growth₹21.85₹114.58 Cr--
DSP Overnight Fund Regular - Growth₹1,432.89₹1,571.36 Cr5.44%-
DSP Nifty Healthcare Index Fund Direct-Growth₹10.11₹11.56 Cr--
DSP Overnight Fund Direct - Growth₹1,441.18₹1,571.36 Cr5.52%-
DSP Equity Savings Fund Regular-Growth₹21.75₹3,500.84 Cr8.37%-
DSP Nifty IT Index Fund Regular-Growth₹7.68₹8.36 Cr--
DSP Ultra Short Fund Direct Plan-Growth₹3,864.98₹3,963.61 Cr6.27%6.48%
DSP Equity Savings Fund Direct-Growth₹24.53₹3,500.84 Cr9.41%-
DSP Ultra Short Fund Regular Plan-Growth₹3,536.03₹3,963.61 Cr5.51%5.71%
DSP Nifty Next 50 ETF-Growth₹62.43---
DSP Nifty 500 Index Fund Direct-Growth₹8.76---
DSP Silver ETF FoF Direct - Growth₹23.20₹156.98 Cr--
DSP Nifty 500 Index Fund Regular-Growth₹8.74---
DSP Nifty Healthcare Index Fund Regular-Growth₹10.06₹11.56 Cr--
DSP MSCI India ETF - Growth₹27.24---
DSP Credit Risk Fund Direct Plan-Growth₹55.64₹208.36 Cr11.77%8.40%
DSP Nifty Top 10 Equal Weight ETF-Growth₹85.41₹717.57 Cr--
DSP Nifty Private Bank Index Fund Regular-Growth₹10.21₹26.38 Cr--
DSP Nifty Private Bank Index Fund Direct-Growth₹10.29₹26.38 Cr--
DSP Credit Risk Fund Regular-Growth₹50.67₹208.36 Cr10.88%7.58%
DSP BSE Sensex Next 30 Index Fund Regular-Growth₹10.75₹11.41 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-Growth₹10.83₹11.41 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth₹8.67₹1,541.44 Cr--
DSP FMP Series 264 - 60M - 17D Direct - Growth₹13.10₹51.95 Cr--
DSP Nifty Midcap 150 Quality 50 ETF - Growth₹218.10₹104.16 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth₹8.77₹1,541.44 Cr--
DSP Multi Asset Omni FoF Direct - Growth₹9.37---
DSP Nifty Bank Index Fund Regular - Growth₹10.67₹52.29 Cr--
DSP Nifty Bank Index Fund Direct - Growth₹10.80₹52.29 Cr--
DSP BSE Sensex Next 30 ETF-Growth₹37.75₹28.27 Cr--
DSP Focused Fund Regular-Growth₹49.05₹2,595.35 Cr11.11%11.68%
DSP Large & Mid Cap Fund Direct Plan-Growth₹643.08₹15,501.86 Cr15.79%15.96%
DSP Multi Asset Omni FoF Regular - Growth₹9.37---
DSP Nifty IT Index Fund Direct-Growth₹7.72₹8.36 Cr--
DSP BSE Top 10 Banks ETF-Growth₹15.74---
DSP Multi Asset Allocation Fund Direct - Growth₹15.42₹3,645.39 Cr--
DSP Large & Mid Cap Fund Regular-Growth₹571.55₹15,501.86 Cr14.65%14.81%
DSP Gilt Fund Regular-Growth₹94.84₹1,894.23 Cr5.28%7.23%
DSP Strategic Bond Direct Plan-Growth₹3,581.58₹1,531.15 Cr5.86%7.19%
DSP Multi Asset Allocation Fund Regular - Growth₹14.91₹3,645.39 Cr--
DSP Savings Fund Direct Plan-Growth₹56.61₹5,403.18 Cr6.13%6.43%
DSP Strategic Bond Fund Regular-Growth₹3,344.43₹1,531.15 Cr5.18%6.58%
DSP Gold ETF FoF Direct - Growth₹22.04₹114.58 Cr--
DSP Silver ETF FoF Regular - Growth₹23.11₹156.98 Cr--
DSP Short Term Fund Regular-Growth₹48.00₹3,901.18 Cr5.54%6.45%
DSP US Flexible Equity Fund of Fund Direct Plan-Growth₹87.35₹988.91 Cr17.74%17.53%
DSP Natural Resources and New Energy Fund Direct Plan-Growth₹114.13₹1,309.61 Cr21.13%19.87%
DSP US Specific Debt Passive FoF Direct-Growth₹12.35₹62.20 Cr--
DSP US Specific Debt Passive FoF Regular-Growth₹12.34₹62.20 Cr--
DSP Focused Direct Plan-Growth₹55.17₹2,595.35 Cr12.29%12.77%
DSP Regular Savings Fund Regular-Growth₹58.66₹178.41 Cr7.49%7.13%
DSP Liquidity Direct-Growth₹3,933.57₹22,245.41 Cr6.00%6.17%
DSP Regular Savings Fund Direct-Growth₹66.36₹178.41 Cr8.34%8.23%
DSP Nifty Midcap 150 Index Fund Regular - Growth₹9.08---
DSP Aggressive Hybrid Fund Direct-Growth₹373.29₹11,436.32 Cr11.66%13.25%
DSP Nifty Midcap 150 Index Fund Direct - Growth₹9.10---
DSP Nifty Smallcap 250 Index Fund Regular - Growth₹8.93---
DSP Small Cap Regular Fund-Growth₹178.46₹17,005.25 Cr18.09%15.95%
DSP Nifty Smallcap 250 Index Fund Direct - Growth₹8.95---
DSP Midcap Regular Plan-Growth₹135.81₹19,330.78 Cr12.61%14.61%
DSP Short Term Fund Direct Plan-Growth₹52.39₹3,901.18 Cr6.20%7.19%
DSP Liquidity Regular Plan-Growth₹3,886.32₹22,245.41 Cr5.90%6.06%
DSP Nifty Midcap 150 ETF - Growth₹19.95---
DSP Nifty Smallcap 250 ETF - Growth₹14.57---
DSP Aggressive Hybrid Fund Regular-Growth₹329.61₹11,436.32 Cr10.51%12.08%
DSP Savings Fund Regular-Growth₹54.84₹5,403.18 Cr5.88%6.18%
DSP FMP Series 268 - 1281 Days Regular - IDCW₹12.59₹128.23 Cr--
DSP Multi Asset Allocation Fund Direct - IDCW₹14.69₹3,645.39 Cr--
DSP Multi Asset Allocation Fund Regular - IDCW₹13.45₹3,645.39 Cr--
DSP Credit Risk Fund Regular-IDCW₹12.18₹208.36 Cr10.88%7.58%
DSP 10Y G-Sec Fund Regular-IDCW₹10.70₹57.29 Cr4.73%6.59%
DSP Floater Fund Regular-IDCW₹13.66₹556.56 Cr6.32%-
DSP FMP Series 264 - 60M - 17D Direct - IDCW₹13.10₹51.95 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - IDCW₹12.95₹2,120.79 Cr--
DSP FMP Series 267 - 1246 Days Regular - IDCW₹12.62₹695.35 Cr--
DSP FMP Series 267 - 1246 Days Direct - IDCW₹12.67₹695.35 Cr--
DSP Multicap Fund Regular - IDCW₹9.81₹2,430.28 Cr--
DSP Multi Asset Omni FoF Regular - IDCW₹9.37---
DSP US Specific Debt Passive FoF Direct-IDCW₹12.35₹62.20 Cr--
DSP World Gold FoF Direct Plan-IDCW₹34.29₹1,212.37 Cr26.18%17.76%
DSP FMP Series 270 - 1144 Days Regular - IDCW₹12.40₹188.81 Cr--
DSP Global Clean Energy Fund of Fund Direct Plan-IDCW₹19.50₹95.53 Cr12.97%9.35%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW₹9.11₹276.43 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - IDCW₹12.58₹86.47 Cr--
DSP Multi Asset Omni FoF Direct - IDCW₹9.37---
DSP FMP Series 270 - 1144 Days Direct - IDCW₹12.43₹188.81 Cr--
DSP US Specific Debt Passive FoF Regular-IDCW₹12.34₹62.20 Cr--
DSP Credit Risk Fund Direct Plan-IDCW₹12.32₹208.36 Cr11.77%8.40%
DSP Nifty Smallcap 250 Index Fund Direct - IDCW₹8.95---
DSP Global Innovation FoF Regular - IDCW₹18.24₹1,072.76 Cr--
DSP Nifty 500 Index Fund Regular-IDCW₹8.74---
DSP FMP Series 264 - 60M - 17D Regular - IDCW₹13.01₹51.95 Cr--
DSP Nifty 500 Index Fund Direct-IDCW₹8.76---
DSP Quant Fund Direct-IDCW₹15.93₹912.13 Cr8.33%-
DSP Income Plus Arbitrage Omni FoF Regular-IDCW₹16.17₹1,459.83 Cr6.06%7.71%
DSP Global Innovation FoF Direct - IDCW₹18.93₹1,072.76 Cr--
DSP Ultra Short Fund Direct Plan-IDCW₹1,141.51₹3,963.61 Cr6.27%6.48%
DSP Ultra Short Fund Regular Plan-IDCW₹1,127.99₹3,963.61 Cr5.51%5.71%
DSP Business Cycle Fund Regular - IDCW₹9.47₹1,134.09 Cr--
DSP Nifty Smallcap 250 Index Fund Regular - IDCW₹8.93---
DSP Corporate Bond Fund Regular-IDCW₹11.91₹2,702.97 Cr5.50%-
DSP Nifty Midcap 150 Index Fund Direct - IDCW₹9.10---
DSP Business Cycle Fund Direct - IDCW₹9.66₹1,134.09 Cr--
DSP FMP Series 268 - 1281 Days Direct - IDCW₹12.65₹128.23 Cr--
DSP Value Fund Regular-IDCW₹15.02₹1,050.94 Cr14.48%-
DSP Quant Fund Regular-IDCW₹15.07₹912.13 Cr7.55%-
DSP Gold ETF FoF Regular - IDCW₹21.85₹114.58 Cr--
DSP Nifty Next 50 Index Fund Regular-IDCW₹19.76₹1,047.44 Cr12.87%-
DSP Nifty Midcap 150 Index Fund Regular - IDCW₹9.08---
DSP Floater Fund Direct-IDCW₹13.85₹556.56 Cr6.62%-
DSP Gold ETF FoF Direct - IDCW₹22.04₹114.58 Cr--
DSP Income Plus Arbitrage Omni FoF Direct-IDCW₹18.02₹1,459.83 Cr6.71%8.27%
DSP Small Cap Direct Plan-IDCW₹54.16₹17,005.25 Cr19.14%16.87%
DSP Midcap Regular Plan-IDCW₹25.87₹19,330.78 Cr12.61%14.61%
DSP World Gold FoF Regular Plan-IDCW₹32.31₹1,212.37 Cr25.35%17.07%
DSP Natural Resources and New Energy Fund Regular Plan-IDCW₹29.91₹1,309.61 Cr19.77%18.70%
DSP World Mining Fund of Fund Regular Plan-IDCW₹26.21₹133.48 Cr17.40%18.28%
DSP Small Cap Regular Fund-IDCW₹48.90₹17,005.25 Cr18.09%15.95%
DSP US Flexible Equity Fund of Fund Regular-IDCW₹35.82₹988.91 Cr16.73%16.62%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW₹48.73₹5,405.54 Cr23.95%17.82%
DSP Focused Direct Plan-IDCW₹35.67₹2,595.35 Cr12.29%12.77%
DSP Midcap Direct Plan-IDCW₹60.69₹19,330.78 Cr13.69%15.67%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW₹26.20₹5,405.54 Cr22.83%16.94%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW₹36.10₹1,309.61 Cr21.13%19.87%
DSP US Flexible Equity Fund of Fund Direct Plan-IDCW₹69.50₹988.91 Cr17.74%17.53%
DSP World Mining Fund of Fund Direct Plan-IDCW₹28.29₹133.48 Cr18.18%19.00%
DSP Banking & PSU Debt Fund Regular-IDCW₹10.75₹4,760.18 Cr5.66%6.92%
DSP Banking & PSU Debt Fund Direct-IDCW₹10.78₹4,760.18 Cr5.93%7.22%
DSP 10Y G-Sec Fund Direct-IDCW₹10.92₹57.29 Cr4.95%6.83%
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW₹19.73₹2,198.48 Cr14.05%-
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW₹20.52₹2,198.48 Cr14.62%-
DSP Arbitrage Fund Regular-IDCW₹11.76₹6,167.76 Cr5.78%-
DSP Nifty Healthcare Index Fund Direct-IDCW₹10.11₹11.56 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-IDCW₹10.75₹11.41 Cr--
DSP Large & Mid Cap Fund Regular-IDCW₹33.45₹15,501.86 Cr14.65%14.81%
DSP Focused Fund Regular-IDCW₹18.10₹2,595.35 Cr11.11%11.68%
DSP Large & Mid Cap Fund Direct Plan-IDCW₹95.92₹15,501.86 Cr15.79%15.96%
DSP Aggressive Hybrid Fund Regular-IDCW₹26.15₹11,436.32 Cr10.51%12.08%
DSP ELSS Tax Saver Fund Regular-IDCW₹20.86₹16,980.66 Cr14.81%15.21%
DSP Silver ETF FoF Regular - IDCW₹23.11₹156.98 Cr--
DSP Silver ETF FoF Direct - IDCW₹23.20₹156.98 Cr--
DSP Nifty IT Index Fund Direct-IDCW₹7.72₹8.36 Cr--
DSP Bond Direct-IDCW₹12.06₹317.64 Cr6.17%6.52%
DSP Equity Savings Fund Regular-IDCW₹11.85₹3,500.84 Cr8.37%-
DSP Equity Savings Fund Direct-IDCW₹13.32₹3,500.84 Cr9.41%-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW₹12.63₹402.45 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW₹12.73₹402.45 Cr--
DSP Nifty IT Index Fund Regular-IDCW₹7.68₹8.36 Cr--
DSP Nifty Healthcare Index Fund Regular-IDCW₹10.06₹11.56 Cr--
DSP Nifty Private Bank Index Fund Regular-IDCW₹9.69₹26.38 Cr--
DSP Nifty Private Bank Index Fund Direct-IDCW₹9.76₹26.38 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-IDCW₹10.83₹11.41 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - IDCW₹12.64₹86.47 Cr--
DSP Healthcare Fund Regular-IDCW₹20.76₹3,190.15 Cr13.76%-
DSP Healthcare Fund Direct-IDCW₹23.08₹3,190.15 Cr15.32%-
DSP Nifty 50 Index Fund Regular-IDCW₹18.07₹817.06 Cr10.30%-
DSP Nifty 50 Index Fund Direct-IDCW₹19.23₹817.06 Cr10.52%-
DSP Nifty Next 50 Index Fund Direct-IDCW₹20.20₹1,047.44 Cr13.24%-
DSP Value Fund Direct-IDCW₹16.95₹1,050.94 Cr15.37%-
DSP Large Cap Fund Direct-IDCW₹25.38₹6,398.93 Cr12.50%12.38%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - IDCW₹13.03₹2,120.79 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW₹11.37₹465.98 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW₹12.31₹465.98 Cr--
DSP Arbitrage Fund Direct-IDCW₹12.35₹6,167.76 Cr6.45%-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - IDCW₹9.78₹276.43 Cr--
DSP Multicap Fund Direct - IDCW₹10.06₹2,430.28 Cr--
DSP Banking & Financial Services Fund Direct - IDCW₹11.28₹1,346.44 Cr--
DSP ELSS Tax Saver Fund Direct Plan-IDCW₹85.30₹16,980.66 Cr15.89%16.33%
DSP Banking & Financial Services Fund Regular - IDCW₹11.85₹1,346.44 Cr--
DSP Flexi Cap Fund Regular-IDCW₹52.50₹11,852.11 Cr11.37%13.80%
DSP Large Cap Fund Regular-IDCW₹22.01₹6,398.93 Cr11.58%11.52%
DSP Global Clean Energy Fund of Fund Regular Plan-IDCW₹18.38₹95.53 Cr12.28%8.83%
DSP Flexi Cap Fund Direct Plan-IDCW₹76.17₹11,852.11 Cr12.57%14.87%
DSP Aggressive Hybrid Fund Direct-IDCW₹67.18₹11,436.32 Cr11.66%13.25%
DSP Corporate Bond Fund Direct-IDCW₹11.96₹2,702.97 Cr5.77%-
DSP Liquidity Regular Plan-IDCW Daily₹1,001.15₹22,245.41 Cr5.90%6.06%
DSP Credit Risk Fund Direct Plan-IDCW Daily₹11.10₹208.36 Cr11.77%8.40%
DSP Credit Risk Fund Regular-IDCW Daily₹11.08₹208.36 Cr10.88%7.58%
DSP Ultra Short Fund Regular Plan-IDCW Daily₹1,004.94₹3,963.61 Cr5.51%5.71%
DSP Low Duration Fund Direct-IDCW Daily₹10.12₹5,556.15 Cr6.19%6.91%
DSP Ultra Short Fund Direct Plan-IDCW Daily₹1,004.92₹3,963.61 Cr6.27%6.48%
DSP NIFTY 1D Rate Liquid ETF - IDCW Daily₹1,000.00₹543.66 Cr5.00%-
DSP Low Duration Fund Regular-IDCW Daily₹10.17₹5,556.15 Cr5.86%6.58%
DSP Overnight Fund Direct-IDCW Daily₹1,000.01₹1,571.36 Cr5.52%-
DSP Overnight Fund Regular-IDCW Daily₹1,000.01₹1,571.36 Cr5.44%-
DSP Savings Fund Direct Plan-IDCW Daily₹10.14₹5,403.18 Cr6.13%6.43%
DSP Savings Fund Regular-IDCW Daily₹10.09₹5,403.18 Cr5.88%6.18%
DSP Banking & PSU Debt Fund Direct-IDCW Daily₹10.11₹4,760.18 Cr5.93%7.22%
DSP Strategic Bond Fund Regular-IDCW Daily₹1,041.61₹1,531.15 Cr5.18%6.58%
DSP Liquidity Direct-IDCW Daily₹1,001.15₹22,245.41 Cr6.00%6.17%
DSP Banking & PSU Debt Fund Regular-IDCW Daily₹10.11₹4,760.18 Cr5.66%6.92%
DSP Gilt Fund Regular-IDCW Half Yearly₹12.30₹1,894.23 Cr5.28%7.23%
DSP Savings Fund Regular-IDCW Half Yearly₹12.52₹5,403.18 Cr5.88%6.18%
DSP Gilt Fund Direct Plan-IDCW Half Yearly₹12.45₹1,894.23 Cr5.87%7.87%
DSP Savings Fund Direct Plan-IDCW Half Yearly₹12.57₹5,403.18 Cr6.13%6.43%
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly₹13.70₹3,503.00 Cr8.17%8.79%
DSP Corporate Bond Fund Direct-IDCW Monthly₹10.59₹2,702.97 Cr5.77%-
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly₹16.32₹3,503.00 Cr9.52%10.16%
DSP Arbitrage Fund Direct-IDCW Monthly₹13.19₹6,167.76 Cr6.45%-
DSP Equity Savings Fund Direct-IDCW Monthly₹17.12₹3,500.84 Cr9.41%-
DSP Low Duration Fund Regular-IDCW Monthly₹10.65₹5,556.15 Cr5.86%6.58%
DSP Ultra Short Fund Regular Plan-IDCW Monthly₹1,078.27₹3,963.61 Cr5.51%5.71%
DSP Equity Savings Fund Regular-IDCW Monthly₹13.49₹3,500.84 Cr8.37%-
DSP Corporate Bond Fund Regular-IDCW Monthly₹10.56₹2,702.97 Cr5.50%-
DSP Ultra Short Fund Direct Plan-IDCW Monthly₹1,086.67₹3,963.61 Cr6.27%6.48%
DSP Savings Fund Regular-IDCW Monthly₹10.99₹5,403.18 Cr5.88%6.18%
DSP Gilt Fund Regular-IDCW Monthly₹10.51₹1,894.23 Cr5.28%7.23%
DSP 10Y G-Sec Fund Regular-IDCW Monthly₹10.64₹57.29 Cr4.73%6.59%
DSP Bond Retail-IDCW Monthly₹11.10₹317.64 Cr5.80%6.08%
DSP Arbitrage Fund Regular-IDCW Monthly₹11.85₹6,167.76 Cr5.78%-
DSP Gilt Fund Direct Plan-IDCW Monthly₹10.61₹1,894.23 Cr5.87%7.87%
DSP Savings Fund Direct Plan-IDCW Monthly₹11.02₹5,403.18 Cr6.13%6.43%
DSP Strategic Bond Fund Regular-IDCW Monthly₹1,043.16₹1,531.15 Cr5.18%6.58%
DSP Strategic Bond Direct Plan-IDCW Monthly₹1,058.39₹1,531.15 Cr5.86%7.19%
DSP Credit Risk Fund Regular-IDCW Monthly₹11.21₹208.36 Cr10.88%7.58%
DSP Low Duration Fund Direct-IDCW Monthly₹11.80₹5,556.15 Cr6.19%6.91%
DSP 10Y G-Sec Fund Direct-IDCW Monthly₹10.48₹57.29 Cr4.95%6.83%
DSP Banking & PSU Debt Fund Regular-IDCW Monthly₹10.30₹4,760.18 Cr5.66%6.92%
DSP Regular Savings Fund Regular-IDCW Monthly₹10.90₹178.41 Cr7.49%7.13%
DSP Credit Risk Fund Direct Plan-IDCW Monthly₹11.15₹208.36 Cr11.77%8.40%
DSP Short Term Fund Regular-IDCW Monthly₹11.56₹3,901.18 Cr5.54%6.45%
DSP Bond Direct-IDCW Monthly₹11.21₹317.64 Cr6.17%6.52%
DSP Regular Savings Fund Direct-IDCW Monthly₹13.93₹178.41 Cr8.34%8.23%
DSP Short Term Fund Direct-IDCW Monthly₹11.66₹3,901.18 Cr6.20%7.19%
DSP Banking & PSU Debt Fund Direct-IDCW Monthly₹10.32₹4,760.18 Cr5.93%7.22%
DSP Strategic Bond Direct Plan-IDCW Quarterly₹2,440.22₹1,531.15 Cr5.86%7.19%
DSP Low Duration Fund Direct-IDCW Quarterly₹10.96₹5,556.15 Cr6.19%6.91%
DSP Corporate Bond Fund Regular-IDCW Quarterly₹10.79₹2,702.97 Cr5.50%-
DSP 10Y G-Sec Fund Regular-IDCW Quarterly₹10.90₹57.29 Cr4.73%6.59%
DSP Strategic Bond Fund Regular-IDCW Quarterly₹1,237.52₹1,531.15 Cr5.18%6.58%
DSP Banking & PSU Debt Fund Direct-IDCW Quarterly₹10.42₹4,760.18 Cr5.93%7.22%
DSP 10Y G-Sec Fund Direct-IDCW Quarterly₹10.85₹57.29 Cr4.95%6.83%
DSP Regular Savings Fund Direct-IDCW Quarterly₹13.85₹178.41 Cr8.34%8.23%
DSP Regular Savings Fund Regular-IDCW Quarterly₹11.30₹178.41 Cr7.49%7.13%
DSP Banking & PSU Debt Fund Regular-IDCW Quarterly₹10.41₹4,760.18 Cr5.66%6.92%
DSP Corporate Bond Fund Direct-IDCW Quarterly₹11.45₹2,702.97 Cr5.77%-
DSP Low Duration Fund Regular-IDCW Quarterly₹10.92₹5,556.15 Cr5.86%6.58%
DSP Credit Risk Fund Direct Plan-IDCW Quarterly₹11.47₹208.36 Cr11.77%8.40%
DSP Equity Savings Fund Direct-IDCW Quarterly₹17.10₹3,500.84 Cr9.41%-
DSP Bond Retail-IDCW Quarterly₹11.90₹317.64 Cr5.80%6.08%
DSP Credit Risk Fund Regular-IDCW Quarterly₹11.33₹208.36 Cr10.88%7.58%
DSP Equity Savings Fund Regular-IDCW Quarterly₹13.55₹3,500.84 Cr8.37%-
DSP Low Duration Fund Direct-IDCW Weekly₹10.12₹5,556.15 Cr6.19%6.91%
DSP Credit Risk Fund Regular-IDCW Weekly₹11.08₹208.36 Cr10.88%7.58%
DSP Banking & PSU Debt Fund Regular-IDCW Weekly₹10.11₹4,760.18 Cr5.66%6.92%
DSP Liquidity Direct-IDCW Weekly₹1,001.67₹22,245.41 Cr6.00%6.17%
DSP Ultra Short Fund Regular Plan-IDCW Weekly₹1,004.49₹3,963.61 Cr5.51%5.71%
DSP Credit Risk Fund Direct Plan-IDCW Weekly₹11.10₹208.36 Cr11.77%8.40%
DSP Short Term Fund Regular-IDCW Weekly₹10.15₹3,901.18 Cr5.54%6.45%
DSP Strategic Bond Fund Regular-IDCW Weekly₹1,029.54₹1,531.15 Cr5.18%6.58%
DSP Short Term Fund Direct-IDCW Weekly₹10.15₹3,901.18 Cr6.20%7.19%
DSP Banking & PSU Debt Fund Direct-IDCW Weekly₹10.12₹4,760.18 Cr5.93%7.22%
DSP Ultra Short Fund Direct Plan-IDCW Weekly₹1,004.57₹3,963.61 Cr6.27%6.48%
DSP Liquidity Regular Plan-IDCW Weekly₹1,001.66₹22,245.41 Cr5.90%6.06%
DSP Low Duration Fund Regular-IDCW Weekly₹10.12₹5,556.15 Cr5.86%6.58%
DSP Overnight Fund Regular-IDCW Weekly₹1,001.41₹1,571.36 Cr5.44%-
DSP Short Term Fund Regular-IDCW Yearly₹12.64₹3,901.18 Cr5.54%6.45%
DSP Short Term Fund Direct-IDCW Yearly₹12.67₹3,901.18 Cr6.20%7.19%
DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs₹10.00₹1,571.36 Cr--
DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs₹12.84₹1,571.36 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 years₹10.00₹1,571.36 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 yrs₹12.84₹1,571.36 Cr--

FAQs

  • What is the objective of DSP Mutual Fund?

    The primary objective of DSP Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Hybrid, DSP Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does DSP Mutual Fund offer?

    DSP Mutual Fund currently manages 348 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which DSP Mutual Fund scheme has the highest AUM?

    As of the latest data, DSP Liquidity Direct-Growth holds the highest Assets Under Management (AUM) at ₹22,245.41 Cr, reflecting strong investor confidence.
  • Which are the best DSP Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing DSP Mutual Fund short-term funds are:
    • DSP Global Clean Energy Fund of Fund Fund Direct Plan-Growth has delivered 11.11% (3 Months) returns.
    • DSP Silver ETF - Growth has achieved 65.67% (6 Months) returns.
    • DSP Silver ETF - Growth has recorded 126.57% (1 Year) returns.
  • Which are the best DSP Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing DSP Mutual Fund mid-term funds include:
    • DSP World Gold FoF Direct Plan-Growth has delivered 79.87% (2 Years) returns.
    • DSP World Gold FoF Direct Plan-Growth has achieved 46.89% (3 Years) returns.
    • DSP World Gold FoF Direct Plan-Growth has recorded 26.18% (5 Years) returns.
  • Which are the best DSP Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best DSP Mutual Fund long-term funds based on performance are:
    • DSP World Gold FoF Direct Plan-Growth has delivered 25.28% (7 Years) returns.
    • DSP Natural Resources and New Energy Fund Direct Plan-Growth has achieved 19.87% (10 Years) returns.
    • DSP Small Cap Regular Fund-Growth has recorded 18.31% (15 Years) returns.
    • DSP Flexi Cap Fund-Growth has posted 13.46% (20 Years) returns.
  • Which DSP Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • DSP World Gold FoF Regular Plan-Growth has the highest expense ratio of 2.37%.
    • DSP BSE Sensex ETF - Growth has the lowest expense ratio of 0.07%.

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