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 342 active schemes, the fund house covers major categories such as Equity, Commodities, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, DSP Liquidity Regular Plan-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 118.84% (6 Months), while DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth stands out in the mid-term horizon with 27.84% (5 Years) returns. For investors with a long-term outlook, DSP World Gold FoF Direct Plan-Growth remains a top performer, offering 21.30% 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 World Gold FoF Regular Plan-Growth₹54.71₹1,212.37 Cr21.89%20.59%
DSP Silver ETF - Growth₹228.28₹874.80 Cr--
DSP Nifty Bank ETF Regular - Growth₹61.32₹663.63 Cr--
DSP Nifty Private Bank ETF - Growth₹29.23₹416.16 Cr--
DSP Nifty PSU Bank ETF - Growth₹88.34₹93.92 Cr--
DSP Multi Asset Allocation Fund Regular - Growth₹15.72₹3,645.39 Cr--
DSP Large Cap Fund Regular-Growth₹488.87₹6,398.93 Cr14.55%12.55%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth₹11.20₹276.43 Cr--
DSP Banking & Financial Services Fund Regular - Growth₹14.51₹1,346.44 Cr--
DSP Banking & Financial Services Fund Direct - Growth₹14.97₹1,346.44 Cr--
DSP Bond Retail-Growth₹83.93₹317.64 Cr5.68%6.23%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth₹318.75₹5,405.54 Cr26.71%16.74%
DSP ELSS Tax Saver Fund Regular-Growth₹146.69₹16,980.66 Cr19.16%16.47%
DSP Flexi Cap Fund-Growth₹105.82₹11,852.11 Cr15.27%14.67%
DSP 10Y G-Sec Fund Regular-Growth₹22.08₹57.29 Cr4.62%6.82%
DSP Natural Resources and New Energy Fund Regular Plan-Growth₹102.00₹1,309.61 Cr22.00%18.69%
DSP Global Clean Energy Fund of Fund Regular Plan-Growth₹24.33₹95.53 Cr11.74%8.43%
DSP World Mining Fund of Fund Regular Plan-Growth₹27.88₹133.48 Cr16.64%19.81%
DSP US Flexible Equity Fund of Fund Regular-Growth₹77.45₹988.91 Cr17.80%16.25%
DSP Bond Direct-Growth₹89.29₹317.64 Cr6.06%6.68%
DSP Flexi Cap Fund Direct Plan-Growth₹118.24₹11,852.11 Cr16.50%15.75%
DSP Gilt Fund Direct Plan-Growth₹102.70₹1,894.23 Cr5.93%8.18%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth₹348.37₹5,405.54 Cr27.84%17.60%
DSP Small Cap Direct Plan-Growth₹218.94₹17,005.25 Cr23.20%17.02%
DSP Midcap Direct Plan-Growth₹168.94₹19,330.78 Cr16.79%15.92%
DSP Strategic Bond Direct Plan-Growth₹3,610.69₹1,531.15 Cr5.72%7.44%
DSP ELSS Tax Saver Fund Direct Plan-Growth₹163.63₹16,980.66 Cr20.28%17.60%
DSP NIFTY 50 Equal Weight ETF - Growth₹349.72₹590.12 Cr--
DSP Banking & PSU Debt Fund Direct-Growth₹25.55₹4,760.18 Cr5.89%7.40%
DSP 10Y G-Sec Fund Direct-Growth₹22.64₹57.29 Cr4.84%7.05%
DSP Low Duration Fund Direct-Growth₹21.14₹5,556.15 Cr6.11%6.98%
DSP Nifty 50 Equal Weight Index Fund Regular - Growth₹26.97₹2,198.48 Cr18.03%-
DSP Arbitrage Fund Regular - Growth₹15.38₹6,167.76 Cr5.67%-
DSP Arbitrage Fund Direct - Growth₹16.15₹6,167.76 Cr6.33%-
DSP Corporate Bond Fund Direct - Growth₹16.78₹2,702.97 Cr5.69%-
DSP Healthcare Fund Regular - Growth₹39.58₹3,190.15 Cr15.10%-
DSP Healthcare Fund Direct - Growth₹43.96₹3,190.15 Cr16.69%-
DSP Nifty 50 Index Fund Regular - Growth₹25.31₹817.06 Cr13.92%-
DSP Nifty 50 Index Fund Direct - Growth₹25.65₹817.06 Cr14.15%-
DSP Nifty Next 50 Index Fund Direct - Growth₹27.87₹1,047.44 Cr16.42%-
DSP Large Cap Fund Direct-Growth₹536.72₹6,398.93 Cr15.49%13.41%
DSP Global Clean Energy Fund of Fund Fund Direct Plan-Growth₹25.69₹95.53 Cr12.42%8.94%
DSP Nifty 50 ETF - Growth₹273.59₹152.53 Cr--
DSP Global Innovation FoF Regular - Growth₹19.03₹1,072.76 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth₹12.92₹2,120.79 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth₹14.39₹465.98 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth₹14.71₹465.98 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - Growth₹12.51₹86.47 Cr--
DSP Gold ETF - Growth₹132.30₹811.79 Cr--
DSP Nifty IT ETF - Growth₹39.75₹40.20 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth₹11.36₹276.43 Cr--
DSP Multicap Fund Direct - Growth₹12.60₹2,430.28 Cr--
DSP Nifty Healthcare ETF - Growth₹150.48₹10.65 Cr--
DSP FMP Series 264 - 60M - 17D Direct - Growth₹12.95₹51.95 Cr--
DSP Regular Savings Fund Direct-Growth₹68.02₹178.41 Cr9.06%8.41%
DSP Nifty500 Flexicap Quality 30 ETF-Growth₹10.70---
DSP Overnight Fund Direct - Growth₹1,425.99₹1,571.36 Cr5.43%-
DSP FMP Series 267 - 1246 Days Direct - Growth₹12.53₹695.35 Cr--
DSP Overnight Fund Regular - Growth₹1,417.98₹1,571.36 Cr5.35%-
DSP FMP Series 267 - 1246 Days Regular - Growth₹12.49₹695.35 Cr--
DSP Gold ETF FoF Regular - Growth₹21.39₹114.58 Cr--
DSP FMP Series 270 - 1144 Days Regular - Growth₹12.26₹188.81 Cr--
DSP FMP Series 270 - 1144 Days Direct - Growth₹12.30₹188.81 Cr--
DSP Gold ETF FoF Direct - Growth₹21.56₹114.58 Cr--
DSP MSCI India ETF - Growth₹30.97---
DSP US Specific Debt Passive FoF Direct-Growth₹11.96₹62.20 Cr--
DSP US Specific Debt Passive FoF Regular-Growth₹11.95₹62.20 Cr--
DSP Regular Savings Fund Regular-Growth₹60.21₹178.41 Cr8.15%7.30%
DSP Floater Fund Regular - Growth₹13.59₹556.56 Cr--
DSP Nifty Midcap 150 Index Fund Regular - Growth₹10.27---
DSP Nifty Midcap 150 Index Fund Direct - Growth₹10.27---
DSP Nifty Smallcap 250 Index Fund Regular - Growth₹10.31---
DSP Nifty Smallcap 250 Index Fund Direct - Growth₹10.32---
DSP Nifty Smallcap 250 ETF - Growth₹16.78---
DSP Nifty Midcap 150 ETF - Growth₹22.50---
DSP Short Term Fund Regular-Growth₹47.84₹3,901.18 Cr5.40%6.58%
DSP Short Term Fund Direct Plan-Growth₹52.15₹3,901.18 Cr6.05%7.32%
DSP Credit Risk Fund Regular-Growth₹50.83₹208.36 Cr11.11%7.81%
DSP Credit Risk Fund Direct Plan-Growth₹55.71₹208.36 Cr12.01%8.63%
DSP Nifty 500 Index Fund Regular-Growth₹9.98---
DSP Nifty 500 Index Fund Direct-Growth₹9.98---
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - Growth₹12.45₹86.47 Cr--
DSP Dynamic Asset Allocation Fund Regular-Growth₹28.60₹3,503.00 Cr9.29%9.27%
DSP Dynamic Asset Allocation Fund Direct-Growth₹32.96₹3,503.00 Cr10.65%10.64%
DSP Low Duration Fund Regular-Growth₹20.44₹5,556.15 Cr5.79%6.65%
DSP Nifty 50 Equal Weight Index Fund Direct - Growth₹28.08₹2,198.48 Cr18.62%-
DSP Corporate Bond Fund Regular - Growth₹16.47₹2,702.97 Cr5.42%-
DSP Nifty Next 50 Index Fund Regular - Growth₹27.26₹1,047.44 Cr16.05%-
DSP Value Fund Regular - Growth₹23.37₹1,050.94 Cr17.29%-
DSP Value Fund Direct - Growth₹24.30₹1,050.94 Cr18.20%-
DSP FMP Series 264 - 60M - 17D Regular - Growth₹12.87₹51.95 Cr--
DSP Global Innovation FoF Direct - Growth₹19.71₹1,072.76 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - Growth₹12.85₹2,120.79 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth₹12.55₹402.45 Cr--
DSP BSE Liquid Rate ETF - Growth₹1,107.81₹2,154.24 Cr--
DSP BSE Sensex ETF - Growth₹87.06₹8.55 Cr--
DSP Multi Asset Allocation Fund Direct - Growth₹16.22₹3,645.39 Cr--
DSP Multicap Fund Regular - Growth₹12.24₹2,430.28 Cr--
DSP Quant Fund Regular - Growth₹22.85₹912.13 Cr10.53%-
DSP Income Plus Arbitrage Omni FoF Regular-Growth₹21.78₹1,459.83 Cr6.02%7.68%
DSP Quant Fund Direct - Growth₹23.98₹912.13 Cr11.33%-
DSP Business Cycle Fund Regular - Growth₹10.44₹1,134.09 Cr--
DSP Business Cycle Fund Direct - Growth₹10.61₹1,134.09 Cr--
DSP Income Plus Arbitrage Omni FoF Direct-Growth₹23.09₹1,459.83 Cr6.67%8.23%
DSP Floater Fund Direct - Growth₹13.77₹556.56 Cr--
DSP FMP Series 268 - 1281 Days Regular - Growth₹12.45₹128.23 Cr--
DSP FMP Series 268 - 1281 Days Direct - Growth₹12.51₹128.23 Cr--
DSP Savings Fund Direct Plan-Growth₹56.06₹5,403.18 Cr6.08%6.48%
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth₹10.20₹1,541.44 Cr--
DSP Nifty Private Bank Index Fund Regular-Growth₹11.79₹26.38 Cr--
DSP Large & Mid Cap Fund Regular-Growth₹650.62₹15,501.86 Cr18.74%16.03%
DSP Nifty Top 10 Equal Weight ETF-Growth₹100.31₹717.57 Cr--
DSP Gilt Fund Regular-Growth₹96.09₹1,894.23 Cr5.34%7.54%
DSP World Mining Fund of Fund Direct Plan-Growth₹30.09₹133.48 Cr17.42%20.54%
DSP Nifty IT Index Fund Direct-Growth₹9.84₹8.36 Cr--
DSP Focused Direct Plan-Growth₹63.90₹2,595.35 Cr15.89%14.13%
DSP World Gold FoF Direct Plan-Growth₹58.69₹1,212.37 Cr22.70%21.30%
DSP Equity Savings Fund Regular-Growth₹22.33₹3,500.84 Cr9.35%-
DSP Midcap Regular Plan-Growth₹151.26₹19,330.78 Cr15.68%14.86%
DSP US Flexible Equity Fund of Fund Direct Plan-Growth₹85.25₹988.91 Cr18.82%17.16%
DSP Strategic Bond Fund Regular-Growth₹3,376.41₹1,531.15 Cr5.04%6.84%
DSP Silver ETF FoF Regular - Growth₹24.57₹156.98 Cr--
DSP Nifty Healthcare Index Fund Regular-Growth₹10.57₹11.56 Cr--
DSP Natural Resources and New Energy Fund Direct Plan-Growth₹114.09₹1,309.61 Cr23.39%19.85%
DSP Silver ETF FoF Direct - Growth₹24.64₹156.98 Cr--
DSP Ultra Short Fund Direct Plan-Growth₹3,825.57₹3,963.61 Cr6.20%6.53%
DSP Small Cap Regular Fund-Growth₹198.41₹17,005.25 Cr22.12%16.11%
DSP Nifty Healthcare Index Fund Direct-Growth₹10.61₹11.56 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth₹12.64₹402.45 Cr--
DSP Nifty Bank Index Fund Direct - Growth₹12.35₹52.29 Cr--
DSP Aggressive Hybrid Fund Direct-Growth₹412.24₹11,436.32 Cr14.49%14.01%
DSP Aggressive Hybrid Fund Regular-Growth₹364.80₹11,436.32 Cr13.31%12.83%
DSP Nifty Midcap 150 Quality 50 ETF - Growth₹247.50₹104.16 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-Growth₹11.99₹11.41 Cr--
DSP Savings Fund Regular-Growth₹54.33₹5,403.18 Cr5.82%6.23%
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth₹10.30₹1,541.44 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-Growth₹11.92₹11.41 Cr--
DSP Nifty Bank Index Fund Regular - Growth₹12.22₹52.29 Cr--
DSP Banking & PSU Debt Fund Regular-Growth₹24.64₹4,760.18 Cr5.61%7.10%
DSP BSE Sensex Next 30 ETF-Growth₹41.78₹28.27 Cr--
DSP Liquidity Regular Plan-Growth₹3,840.45₹22,245.41 Cr5.78%6.11%
DSP Focused Fund Regular-Growth₹56.93₹2,595.35 Cr14.67%13.03%
DSP Equity Savings Fund Direct-Growth₹25.13₹3,500.84 Cr10.44%-
DSP Nifty Private Bank Index Fund Direct-Growth₹11.87₹26.38 Cr--
DSP Nifty IT Index Fund Regular-Growth₹9.80₹8.36 Cr--
DSP Large & Mid Cap Fund Direct Plan-Growth₹730.46₹15,501.86 Cr19.92%17.19%
DSP Ultra Short Fund Regular Plan-Growth₹3,505.26₹3,963.61 Cr5.44%5.77%
DSP Liquidity Direct-Growth₹3,886.41₹22,245.41 Cr5.89%6.21%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - IDCW₹12.85₹2,120.79 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - IDCW₹12.45₹86.47 Cr--
DSP Multi Asset Allocation Fund Direct - IDCW₹15.45₹3,645.39 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW₹10.59₹276.43 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW₹12.55₹402.45 Cr--
DSP Equity Savings Fund Direct-IDCW₹14.45₹3,500.84 Cr10.44%-
DSP Corporate Bond Fund Regular-IDCW₹11.82₹2,702.97 Cr5.42%-
DSP Global Innovation FoF Direct - IDCW₹19.71₹1,072.76 Cr--
DSP Global Innovation FoF Regular - IDCW₹19.03₹1,072.76 Cr--
DSP FMP Series 264 - 60M - 17D Regular - IDCW₹12.87₹51.95 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW₹12.64₹402.45 Cr--
DSP Value Fund Regular-IDCW₹17.78₹1,050.94 Cr17.29%-
DSP Nifty Next 50 Index Fund Regular-IDCW₹23.49₹1,047.44 Cr16.05%-
DSP Nifty IT Index Fund Regular-IDCW₹9.80₹8.36 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-IDCW₹11.99₹11.41 Cr--
DSP Nifty Healthcare Index Fund Regular-IDCW₹10.57₹11.56 Cr--
DSP 10Y G-Sec Fund Regular-IDCW₹10.73₹57.29 Cr4.62%6.82%
DSP World Gold FoF Direct Plan-IDCW₹35.13₹1,212.37 Cr22.70%21.30%
DSP Global Clean Energy Fund of Fund Direct Plan-IDCW₹18.85₹95.53 Cr12.42%8.94%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW₹55.59₹5,405.54 Cr27.84%17.60%
DSP Aggressive Hybrid Fund Direct-IDCW₹74.64₹11,436.32 Cr14.49%14.01%
DSP Nifty Private Bank Index Fund Direct-IDCW₹11.87₹26.38 Cr--
DSP Nifty Private Bank Index Fund Regular-IDCW₹11.79₹26.38 Cr--
DSP Focused Fund Regular-IDCW₹22.86₹2,595.35 Cr14.67%13.03%
DSP Gold ETF FoF Regular - IDCW₹21.39₹114.58 Cr--
DSP Gold ETF FoF Direct - IDCW₹21.56₹114.58 Cr--
DSP US Specific Debt Passive FoF Regular-IDCW₹11.95₹62.20 Cr--
DSP US Specific Debt Passive FoF Direct-IDCW₹11.96₹62.20 Cr--
DSP ELSS Tax Saver Fund Regular-IDCW₹24.53₹16,980.66 Cr19.16%16.47%
DSP Aggressive Hybrid Fund Regular-IDCW₹29.39₹11,436.32 Cr13.31%12.83%
DSP Large & Mid Cap Fund Direct Plan-IDCW₹118.48₹15,501.86 Cr19.92%17.19%
DSP Nifty Midcap 150 Index Fund Regular - IDCW₹10.27---
DSP Nifty Midcap 150 Index Fund Direct - IDCW₹10.27---
DSP FMP Series 270 - 1144 Days Direct - IDCW₹12.30₹188.81 Cr--
DSP Nifty Smallcap 250 Index Fund Regular - IDCW₹10.31---
DSP Nifty Smallcap 250 Index Fund Direct - IDCW₹10.32---
DSP Large & Mid Cap Fund Regular-IDCW₹41.36₹15,501.86 Cr18.74%16.03%
DSP BSE Sensex Next 30 Index Fund Regular-IDCW₹11.92₹11.41 Cr--
DSP Credit Risk Fund Regular-IDCW₹12.21₹208.36 Cr11.11%7.81%
DSP Credit Risk Fund Direct Plan-IDCW₹12.34₹208.36 Cr12.01%8.63%
DSP Nifty 500 Index Fund Direct-IDCW₹9.98---
DSP Nifty 500 Index Fund Regular-IDCW₹9.98---
DSP FMP Series 264 - 60M - 17D Direct - IDCW₹12.95₹51.95 Cr--
DSP Nifty IT Index Fund Direct-IDCW₹9.84₹8.36 Cr--
DSP Quant Fund Regular-IDCW₹18.91₹912.13 Cr10.53%-
DSP Equity Savings Fund Regular-IDCW₹12.96₹3,500.84 Cr9.35%-
DSP Income Plus Arbitrage Omni FoF Direct-IDCW₹18.80₹1,459.83 Cr6.67%8.23%
DSP Quant Fund Direct-IDCW₹19.87₹912.13 Cr11.33%-
DSP Income Plus Arbitrage Omni FoF Regular-IDCW₹16.99₹1,459.83 Cr6.02%7.68%
DSP Business Cycle Fund Regular - IDCW₹10.44₹1,134.09 Cr--
DSP Nifty Healthcare Index Fund Direct-IDCW₹10.61₹11.56 Cr--
DSP Business Cycle Fund Direct - IDCW₹10.61₹1,134.09 Cr--
DSP FMP Series 268 - 1281 Days Direct - IDCW₹12.51₹128.23 Cr--
DSP Multicap Fund Regular - IDCW₹12.24₹2,430.28 Cr--
DSP Floater Fund Direct-IDCW₹13.77₹556.56 Cr--
DSP Silver ETF FoF Direct - IDCW₹24.64₹156.98 Cr--
DSP FMP Series 268 - 1281 Days Regular - IDCW₹12.45₹128.23 Cr--
DSP Floater Fund Regular-IDCW₹13.59₹556.56 Cr--
DSP Silver ETF FoF Regular - IDCW₹24.57₹156.98 Cr--
DSP FMP Series 267 - 1246 Days Regular - IDCW₹12.49₹695.35 Cr--
DSP FMP Series 267 - 1246 Days Direct - IDCW₹12.53₹695.35 Cr--
DSP FMP Series 270 - 1144 Days Regular - IDCW₹12.26₹188.81 Cr--
DSP Small Cap Regular Fund-IDCW₹58.94₹17,005.25 Cr22.12%16.11%
DSP Nifty 50 Index Fund Regular-IDCW₹21.77₹817.06 Cr13.92%-
DSP ELSS Tax Saver Fund Direct Plan-IDCW₹98.22₹16,980.66 Cr20.28%17.60%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW₹39.31₹1,309.61 Cr23.39%19.85%
DSP Banking & Financial Services Fund Direct - IDCW₹13.83₹1,346.44 Cr--
DSP Multi Asset Allocation Fund Regular - IDCW₹14.96₹3,645.39 Cr--
DSP World Gold FoF Regular Plan-IDCW₹33.14₹1,212.37 Cr21.89%20.59%
DSP Nifty 50 Index Fund Direct-IDCW₹21.95₹817.06 Cr14.15%-
DSP Nifty Next 50 Index Fund Direct-IDCW₹24.06₹1,047.44 Cr16.42%-
DSP Value Fund Direct-IDCW₹20.06₹1,050.94 Cr18.20%-
DSP Natural Resources and New Energy Fund Regular Plan-IDCW₹32.63₹1,309.61 Cr22.00%18.69%
DSP Small Cap Direct Plan-IDCW₹65.17₹17,005.25 Cr23.20%17.02%
DSP World Mining Fund of Fund Regular Plan-IDCW₹25.22₹133.48 Cr16.64%19.81%
DSP Banking & Financial Services Fund Regular - IDCW₹14.51₹1,346.44 Cr--
DSP Large Cap Fund Direct-IDCW₹31.35₹6,398.93 Cr15.49%13.41%
DSP Midcap Direct Plan-IDCW₹73.32₹19,330.78 Cr16.79%15.92%
DSP US Flexible Equity Fund of Fund Regular-IDCW₹36.83₹988.91 Cr17.80%16.25%
DSP Ultra Short Fund Direct Plan-IDCW₹1,129.87₹3,963.61 Cr6.20%6.53%
DSP Multicap Fund Direct - IDCW₹12.60₹2,430.28 Cr--
DSP Bond Direct-IDCW₹12.03₹317.64 Cr6.06%6.68%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - IDCW₹11.36₹276.43 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - IDCW₹12.92₹2,120.79 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW₹13.66₹465.98 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - IDCW₹12.51₹86.47 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW₹13.98₹465.98 Cr--
DSP Focused Direct Plan-IDCW₹44.91₹2,595.35 Cr15.89%14.13%
DSP Arbitrage Fund Regular-IDCW₹12.22₹6,167.76 Cr5.67%-
DSP Banking & PSU Debt Fund Direct-IDCW₹10.78₹4,760.18 Cr5.89%7.40%
DSP Flexi Cap Fund Direct Plan-IDCW₹94.90₹11,852.11 Cr16.50%15.75%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW₹29.95₹5,405.54 Cr26.71%16.74%
DSP Ultra Short Fund Regular Plan-IDCW₹1,118.17₹3,963.61 Cr5.44%5.77%
DSP 10Y G-Sec Fund Direct-IDCW₹10.95₹57.29 Cr4.84%7.05%
DSP Global Clean Energy Fund of Fund Regular Plan-IDCW₹16.92₹95.53 Cr11.74%8.43%
DSP Banking & PSU Debt Fund Regular-IDCW₹10.75₹4,760.18 Cr5.61%7.10%
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW₹23.26₹2,198.48 Cr18.03%-
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW₹24.21₹2,198.48 Cr18.62%-
DSP Flexi Cap Fund Regular-IDCW₹65.47₹11,852.11 Cr15.27%14.67%
DSP World Mining Fund of Fund Direct Plan-IDCW₹28.59₹133.48 Cr17.42%20.54%
DSP Arbitrage Fund Direct-IDCW₹12.79₹6,167.76 Cr6.33%-
DSP Corporate Bond Fund Direct-IDCW₹11.87₹2,702.97 Cr5.69%-
DSP Healthcare Fund Regular-IDCW₹24.90₹3,190.15 Cr15.10%-
DSP US Flexible Equity Fund of Fund Direct Plan-IDCW₹71.33₹988.91 Cr18.82%17.16%
DSP Midcap Regular Plan-IDCW₹31.34₹19,330.78 Cr15.68%14.86%
DSP Large Cap Fund Regular-IDCW₹27.15₹6,398.93 Cr14.55%12.55%
DSP Healthcare Fund Direct-IDCW₹27.60₹3,190.15 Cr16.69%-
DSP Overnight Fund Regular-IDCW Daily₹1,000.01₹1,571.36 Cr5.35%-
DSP Low Duration Fund Direct-IDCW Daily₹10.13₹5,556.15 Cr6.11%6.98%
DSP Savings Fund Regular-IDCW Daily₹10.10₹5,403.18 Cr5.82%6.23%
DSP Savings Fund Direct Plan-IDCW Daily₹10.15₹5,403.18 Cr6.08%6.48%
DSP Credit Risk Fund Regular-IDCW Daily₹11.12₹208.36 Cr11.11%7.81%
DSP Overnight Fund Direct-IDCW Daily₹1,000.01₹1,571.36 Cr5.43%-
DSP Banking & PSU Debt Fund Direct-IDCW Daily₹10.18₹4,760.18 Cr5.89%7.40%
DSP Credit Risk Fund Direct Plan-IDCW Daily₹11.12₹208.36 Cr12.01%8.63%
DSP Ultra Short Fund Direct Plan-IDCW Daily₹1,005.40₹3,963.61 Cr6.20%6.53%
DSP Banking & PSU Debt Fund Regular-IDCW Daily₹10.18₹4,760.18 Cr5.61%7.10%
DSP Low Duration Fund Regular-IDCW Daily₹10.18₹5,556.15 Cr5.79%6.65%
DSP Liquidity Direct-IDCW Daily₹1,001.15₹22,245.41 Cr5.89%6.21%
DSP Strategic Bond Fund Regular-IDCW Daily₹1,051.57₹1,531.15 Cr5.04%6.84%
DSP Ultra Short Fund Regular Plan-IDCW Daily₹1,005.49₹3,963.61 Cr5.44%5.77%
DSP NIFTY 1D Rate Liquid ETF - IDCW Daily₹1,000.00₹543.66 Cr4.91%-
DSP Liquidity Regular Plan-IDCW Daily₹1,001.15₹22,245.41 Cr5.78%6.11%
DSP Gilt Fund Direct Plan-IDCW Half Yearly₹12.60₹1,894.23 Cr5.93%8.18%
DSP Savings Fund Regular-IDCW Half Yearly₹12.41₹5,403.18 Cr5.82%6.23%
DSP Gilt Fund Regular-IDCW Half Yearly₹12.47₹1,894.23 Cr5.34%7.54%
DSP Savings Fund Direct Plan-IDCW Half Yearly₹12.45₹5,403.18 Cr6.08%6.48%
DSP Savings Fund Regular-IDCW Monthly₹10.98₹5,403.18 Cr5.82%6.23%
DSP Regular Savings Fund Regular-IDCW Monthly₹11.34₹178.41 Cr8.15%7.30%
DSP Arbitrage Fund Regular-IDCW Monthly₹11.81₹6,167.76 Cr5.67%-
DSP Gilt Fund Regular-IDCW Monthly₹10.65₹1,894.23 Cr5.34%7.54%
DSP 10Y G-Sec Fund Regular-IDCW Monthly₹10.72₹57.29 Cr4.62%6.82%
DSP Arbitrage Fund Direct-IDCW Monthly₹13.12₹6,167.76 Cr6.33%-
DSP Corporate Bond Fund Regular-IDCW Monthly₹10.57₹2,702.97 Cr5.42%-
DSP Bond Direct-IDCW Monthly₹11.27₹317.64 Cr6.06%6.68%
DSP Regular Savings Fund Direct-IDCW Monthly₹14.43₹178.41 Cr9.06%8.41%
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly₹14.52₹3,503.00 Cr9.29%9.27%
DSP Low Duration Fund Direct-IDCW Monthly₹11.80₹5,556.15 Cr6.11%6.98%
DSP Short Term Fund Regular-IDCW Monthly₹11.61₹3,901.18 Cr5.40%6.58%
DSP 10Y G-Sec Fund Direct-IDCW Monthly₹10.56₹57.29 Cr4.84%7.05%
DSP Short Term Fund Direct-IDCW Monthly₹11.70₹3,901.18 Cr6.05%7.32%
DSP Credit Risk Fund Direct Plan-IDCW Monthly₹11.19₹208.36 Cr12.01%8.63%
DSP Banking & PSU Debt Fund Regular-IDCW Monthly₹10.38₹4,760.18 Cr5.61%7.10%
DSP Credit Risk Fund Regular-IDCW Monthly₹11.25₹208.36 Cr11.11%7.81%
DSP Ultra Short Fund Direct Plan-IDCW Monthly₹1,085.18₹3,963.61 Cr6.20%6.53%
DSP Banking & PSU Debt Fund Direct-IDCW Monthly₹10.39₹4,760.18 Cr5.89%7.40%
DSP Strategic Bond Fund Regular-IDCW Monthly₹1,053.13₹1,531.15 Cr5.04%6.84%
DSP Corporate Bond Fund Direct-IDCW Monthly₹10.59₹2,702.97 Cr5.69%-
DSP Ultra Short Fund Regular Plan-IDCW Monthly₹1,077.17₹3,963.61 Cr5.44%5.77%
DSP Gilt Fund Direct Plan-IDCW Monthly₹10.74₹1,894.23 Cr5.93%8.18%
DSP Equity Savings Fund Regular-IDCW Monthly₹13.98₹3,500.84 Cr9.35%-
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly₹17.24₹3,503.00 Cr10.65%10.64%
DSP Strategic Bond Direct Plan-IDCW Monthly₹1,067.00₹1,531.15 Cr5.72%7.44%
DSP Equity Savings Fund Direct-IDCW Monthly₹17.67₹3,500.84 Cr10.44%-
DSP Bond Retail-IDCW Monthly₹11.16₹317.64 Cr5.68%6.23%
DSP Low Duration Fund Regular-IDCW Monthly₹10.65₹5,556.15 Cr5.79%6.65%
DSP Savings Fund Direct Plan-IDCW Monthly₹11.02₹5,403.18 Cr6.08%6.48%
DSP Strategic Bond Direct Plan-IDCW Quarterly₹2,460.05₹1,531.15 Cr5.72%7.44%
DSP Banking & PSU Debt Fund Regular-IDCW Quarterly₹10.41₹4,760.18 Cr5.61%7.10%
DSP Low Duration Fund Regular-IDCW Quarterly₹10.83₹5,556.15 Cr5.79%6.65%
DSP 10Y G-Sec Fund Direct-IDCW Quarterly₹10.88₹57.29 Cr4.84%7.05%
DSP 10Y G-Sec Fund Regular-IDCW Quarterly₹10.94₹57.29 Cr4.62%6.82%
DSP Equity Savings Fund Regular-IDCW Quarterly₹13.91₹3,500.84 Cr9.35%-
DSP Credit Risk Fund Direct Plan-IDCW Quarterly₹11.49₹208.36 Cr12.01%8.63%
DSP Equity Savings Fund Direct-IDCW Quarterly₹17.52₹3,500.84 Cr10.44%-
DSP Credit Risk Fund Regular-IDCW Quarterly₹11.36₹208.36 Cr11.11%7.81%
DSP Low Duration Fund Direct-IDCW Quarterly₹10.86₹5,556.15 Cr6.11%6.98%
DSP Strategic Bond Fund Regular-IDCW Quarterly₹1,249.35₹1,531.15 Cr5.04%6.84%
DSP Regular Savings Fund Direct-IDCW Quarterly₹14.20₹178.41 Cr9.06%8.41%
DSP Regular Savings Fund Regular-IDCW Quarterly₹11.60₹178.41 Cr8.15%7.30%
DSP Banking & PSU Debt Fund Direct-IDCW Quarterly₹10.42₹4,760.18 Cr5.89%7.40%
DSP Bond Retail-IDCW Quarterly₹11.89₹317.64 Cr5.68%6.23%
DSP Corporate Bond Fund Regular-IDCW Quarterly₹10.71₹2,702.97 Cr5.42%-
DSP Corporate Bond Fund Direct-IDCW Quarterly₹11.36₹2,702.97 Cr5.69%-
DSP Banking & PSU Debt Fund Regular-IDCW Weekly₹10.17₹4,760.18 Cr5.61%7.10%
DSP Banking & PSU Debt Fund Direct-IDCW Weekly₹10.17₹4,760.18 Cr5.89%7.40%
DSP Ultra Short Fund Direct Plan-IDCW Weekly₹1,005.61₹3,963.61 Cr6.20%6.53%
DSP Credit Risk Fund Regular-IDCW Weekly₹11.12₹208.36 Cr11.11%7.81%
DSP Liquidity Direct-IDCW Weekly₹1,001.95₹22,245.41 Cr5.89%6.21%
DSP Credit Risk Fund Direct Plan-IDCW Weekly₹11.13₹208.36 Cr12.01%8.63%
DSP Short Term Fund Regular-IDCW Weekly₹10.19₹3,901.18 Cr5.40%6.58%
DSP Short Term Fund Direct-IDCW Weekly₹10.19₹3,901.18 Cr6.05%7.32%
DSP Liquidity Regular Plan-IDCW Weekly₹1,001.94₹22,245.41 Cr5.78%6.11%
DSP Strategic Bond Fund Regular-IDCW Weekly₹1,039.38₹1,531.15 Cr5.04%6.84%
DSP Low Duration Fund Direct-IDCW Weekly₹10.13₹5,556.15 Cr6.11%6.98%
DSP Ultra Short Fund Regular Plan-IDCW Weekly₹1,005.50₹3,963.61 Cr5.44%5.77%
DSP Overnight Fund Regular-IDCW Weekly₹1,001.04₹1,571.36 Cr5.35%-
DSP Low Duration Fund Regular-IDCW Weekly₹10.13₹5,556.15 Cr5.79%6.65%
DSP Short Term Fund Regular-IDCW Yearly₹12.60₹3,901.18 Cr5.40%6.58%
DSP Short Term Fund Direct-IDCW Yearly₹12.61₹3,901.18 Cr6.05%7.32%
DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs₹10.00₹1,571.36 Cr--
DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs₹12.70₹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₹12.70₹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, Commodities, 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 342 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 Regular Plan-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 Silver ETF - Growth has delivered 62.99% (3 Months) returns.
    • DSP Silver ETF - Growth has achieved 118.84% (6 Months) returns.
    • DSP World Gold FoF Direct Plan-Growth has recorded 163.96% (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 83.65% (2 Years) returns.
    • DSP Silver ETF - Growth has achieved 48.98% (3 Years) returns.
    • DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth has recorded 27.84% (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 26.51% (7 Years) returns.
    • DSP World Gold FoF Direct Plan-Growth has achieved 21.30% (10 Years) returns.
    • DSP Small Cap Regular Fund-Growth has recorded 17.85% (15 Years) returns.
    • DSP Flexi Cap Fund-Growth has posted 15.17% (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 2.34%.
    • DSP Nifty 50 ETF - Growth has the lowest expense ratio of 0.06%.

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