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 327 active schemes, the fund house covers major categories such as Debt, Equity, 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 World Gold FoF Direct Plan-Growth delivers the best short-term return of 68.73% (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 31.28% (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 20.54% 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 Banking & PSU Debt Fund Direct-Growth₹25.50₹4,760.18 Cr6.00%7.47%
DSP Strategic Bond Direct Plan-Growth₹3,608.44₹1,531.15 Cr5.90%7.49%
DSP US Flexible Equity Fund of Fund Direct Plan-Growth₹78.55₹988.91 Cr17.13%16.07%
DSP Midcap Direct Plan-Growth₹168.75₹19,330.78 Cr19.15%16.39%
DSP World Gold FoF Direct Plan-Growth₹48.23₹1,212.37 Cr19.09%19.60%
DSP World Mining Fund of Fund Direct Plan-Growth₹24.65₹133.48 Cr16.65%17.69%
DSP Small Cap Direct Plan-Growth₹218.07₹17,005.25 Cr26.29%17.67%
DSP Banking & PSU Debt Fund Regular-Growth₹24.60₹4,760.18 Cr5.72%7.16%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth₹348.46₹5,405.54 Cr31.28%17.72%
DSP Gilt Fund Direct Plan-Growth₹102.24₹1,894.23 Cr6.00%8.17%
DSP Credit Risk Fund Direct Plan-Growth₹55.39₹208.36 Cr12.01%8.68%
DSP Natural Resources and New Energy Fund Direct Plan-Growth₹108.12₹1,309.61 Cr25.76%20.54%
DSP Flexi Cap Fund Direct Plan-Growth₹117.62₹11,852.11 Cr19.28%15.70%
DSP Bond Direct-Growth₹89.22₹317.64 Cr6.29%6.68%
DSP US Flexible Equity Fund of Fund Regular-Growth₹71.45₹988.91 Cr16.13%15.17%
DSP World Mining Fund of Fund Regular Plan-Growth₹22.86₹133.48 Cr15.88%16.97%
DSP 10Y G-Sec Fund Direct-Growth₹22.65₹57.29 Cr5.00%7.16%
DSP Global Clean Energy Fund of Fund Regular Plan-Growth₹22.19₹95.53 Cr11.13%6.30%
DSP Natural Resources and New Energy Fund Regular Plan-Growth₹96.82₹1,309.61 Cr24.35%19.38%
DSP World Gold FoF Regular Plan-Growth₹45.00₹1,212.37 Cr18.30%18.91%
DSP Flexi Cap Fund-Growth₹105.41₹11,852.11 Cr18.02%14.63%
DSP Aggressive Hybrid Fund Direct-Growth₹410.27₹11,436.32 Cr16.60%14.06%
DSP Midcap Regular Plan-Growth₹151.28₹19,330.78 Cr18.01%15.34%
DSP Strategic Bond Fund Regular-Growth₹3,377.32₹1,531.15 Cr5.21%6.89%
DSP FMP Series 264 - 60M - 17D Regular - Growth₹12.77₹51.95 Cr--
DSP Value Fund Direct - Growth₹23.55₹1,050.94 Cr--
DSP Small Cap Regular Fund-Growth₹197.86₹17,005.25 Cr25.17%16.76%
DSP Value Fund Regular - Growth₹22.68₹1,050.94 Cr--
DSP Nifty Next 50 Index Fund Regular - Growth₹26.90₹1,047.44 Cr18.83%-
DSP Nifty 50 Equal Weight Index Fund Direct - Growth₹27.60₹2,198.48 Cr21.32%-
DSP Low Duration Fund Regular-Growth₹20.33₹5,556.15 Cr5.77%6.69%
DSP Low Duration Fund Direct-Growth₹21.02₹5,556.15 Cr6.09%7.02%
DSP Dynamic Asset Allocation Fund Direct-Growth₹32.76₹3,503.00 Cr11.46%10.58%
DSP Liquidity Direct-Growth₹3,856.14₹22,245.41 Cr5.80%6.23%
DSP Dynamic Asset Allocation Fund Regular-Growth₹28.47₹3,503.00 Cr10.07%9.21%
DSP Focused Direct Plan-Growth₹62.96₹2,595.35 Cr18.27%13.74%
DSP Ultra Short Fund Direct Plan-Growth₹3,797.99₹3,963.61 Cr6.14%6.55%
DSP Short Term Fund Direct Plan-Growth₹51.99₹3,901.18 Cr6.14%7.38%
DSP Global Clean Energy Fund of Fund Fund Direct Plan-Growth₹23.41₹95.53 Cr11.80%6.79%
DSP ELSS Tax Saver Fund Direct Plan-Growth₹160.65₹16,980.66 Cr22.87%17.42%
DSP Regular Savings Fund Direct-Growth₹67.49₹178.41 Cr9.57%8.34%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth₹12.84₹2,120.79 Cr--
DSP Nifty Next 50 Index Fund Direct - Growth₹27.48₹1,047.44 Cr19.21%-
DSP Silver ETF - Growth₹152.39₹874.80 Cr--
DSP 10Y G-Sec Fund Regular-Growth₹22.09₹57.29 Cr4.78%6.92%
DSP BSE Liquid Rate ETF - Growth₹1,100.68₹2,154.24 Cr--
DSP Large Cap Fund Direct-Growth₹534.36₹6,398.93 Cr17.94%13.22%
DSP US Treasury FoF Direct - Growth₹11.70₹62.20 Cr--
DSP NIFTY 50 Equal Weight ETF - Growth₹343.69₹590.12 Cr--
DSP Nifty 50 ETF - Growth₹272.23₹152.53 Cr--
DSP Global Innovation FoF Regular - Growth₹17.80₹1,072.76 Cr--
DSP Nifty Bank ETF Regular - Growth₹60.42₹663.63 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth₹14.62₹465.98 Cr--
DSP US Treasury FoF Regular - Growth₹11.69₹62.20 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth₹14.94₹465.98 Cr--
DSP Nifty Healthcare ETF - Growth₹149.98₹10.65 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - Growth₹12.43₹86.47 Cr--
DSP Gold ETF - Growth₹120.18₹811.79 Cr--
DSP Nifty IT ETF - Growth₹38.72₹40.20 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth₹11.50₹276.43 Cr--
DSP Multicap Fund Direct - Growth₹12.60₹2,430.28 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth₹11.35₹276.43 Cr--
DSP ELSS Tax Saver Fund Regular-Growth₹144.21₹16,980.66 Cr21.72%16.30%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth₹319.30₹5,405.54 Cr30.13%16.86%
DSP Credit Risk Fund Regular-Growth₹50.59₹208.36 Cr11.11%7.87%
DSP Nifty 50 Equal Weight Index Fund Regular - Growth₹26.53₹2,198.48 Cr20.72%-
DSP Arbitrage Fund Regular - Growth₹15.26₹6,167.76 Cr5.58%-
DSP Bond Retail-Growth₹83.91₹317.64 Cr5.91%6.23%
DSP Banking & Financial Services Fund Direct - Growth₹14.41₹1,346.44 Cr--
DSP Arbitrage Fund Direct - Growth₹16.02₹6,167.76 Cr6.25%-
DSP Banking & Financial Services Fund Regular - Growth₹14.00₹1,346.44 Cr--
DSP Corporate Bond Fund Regular - Growth₹16.38₹2,702.97 Cr5.41%-
DSP Corporate Bond Fund Direct - Growth₹16.69₹2,702.97 Cr5.67%-
DSP Large Cap Fund Regular-Growth₹487.35₹6,398.93 Cr16.98%12.36%
DSP Healthcare Fund Regular - Growth₹39.54₹3,190.15 Cr17.47%-
DSP Multi Asset Allocation Fund Regular - Growth₹14.93₹3,645.39 Cr--
DSP Healthcare Fund Direct - Growth₹43.84₹3,190.15 Cr19.09%-
DSP Nifty PSU Bank ETF - Growth₹86.20₹93.92 Cr--
DSP Nifty 50 Index Fund Regular - Growth₹25.19₹817.06 Cr16.15%-
DSP Nifty Private Bank ETF - Growth₹28.85₹416.16 Cr--
DSP Nifty 50 Index Fund Direct - Growth₹25.53₹817.06 Cr16.38%-
DSP Equity Savings Fund Regular-Growth₹22.21₹3,500.84 Cr10.29%-
DSP Nifty500 Flexicap Quality 30 ETF-Growth₹10.89---
DSP Floater Fund Regular - Growth₹13.54₹556.56 Cr--
DSP Savings Fund Direct Plan-Growth₹55.66₹5,403.18 Cr6.01%6.49%
DSP FMP Series 268 - 1281 Days Direct - Growth₹12.42₹128.23 Cr--
DSP FMP Series 268 - 1281 Days Regular - Growth₹12.36₹128.23 Cr--
DSP Silver ETF FoF Regular - Growth₹16.51₹156.98 Cr--
DSP Silver ETF FoF Direct - Growth₹16.55₹156.98 Cr--
DSP Floater Fund Direct - Growth₹13.72₹556.56 Cr--
DSP Nifty Healthcare Index Fund Direct-Growth₹10.57₹11.56 Cr--
DSP Overnight Fund Direct - Growth₹1,416.11₹1,571.36 Cr5.37%-
DSP Nifty IT Index Fund Regular-Growth₹9.56₹8.36 Cr--
DSP Income Plus Arbitrage Omni FoF Direct-Growth₹22.98₹1,459.83 Cr7.09%8.03%
DSP Equity Savings Fund Direct-Growth₹24.98₹3,500.84 Cr11.40%-
DSP Business Cycle Fund Regular - Growth₹10.36₹1,134.09 Cr--
DSP Regular Savings Fund Regular-Growth₹59.80₹178.41 Cr8.63%7.23%
DSP Quant Fund Direct - Growth₹23.38₹912.13 Cr13.37%-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth₹12.64₹402.45 Cr--
DSP Income Plus Arbitrage Omni FoF Regular-Growth₹21.69₹1,459.83 Cr6.42%7.48%
DSP FMP Series 270 - 1144 Days Direct - Growth₹12.21₹188.81 Cr--
DSP FMP Series 264 - 60M - 17D Direct - Growth₹12.85₹51.95 Cr--
DSP Nifty Midcap 150 Quality 50 ETF - Growth₹251.23₹104.16 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth₹10.35₹1,541.44 Cr--
DSP Gold ETF FoF Direct - Growth₹19.59₹114.58 Cr--
DSP Nifty Bank Index Fund Regular - Growth₹12.05₹52.29 Cr--
DSP Nifty Bank Index Fund Direct - Growth₹12.17₹52.29 Cr--
DSP BSE Sensex Next 30 ETF-Growth₹40.19₹28.27 Cr--
DSP Focused Fund Regular-Growth₹56.17₹2,595.35 Cr17.03%12.65%
DSP Large & Mid Cap Fund Direct Plan-Growth₹715.01₹15,501.86 Cr22.28%16.96%
DSP Business Cycle Fund Direct - Growth₹10.51₹1,134.09 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth₹10.26₹1,541.44 Cr--
DSP FMP Series 270 - 1144 Days Regular - Growth₹12.17₹188.81 Cr--
DSP Large & Mid Cap Fund Regular-Growth₹637.76₹15,501.86 Cr21.09%15.81%
DSP Gold ETF FoF Regular - Growth₹19.45₹114.58 Cr--
DSP FMP Series 267 - 1246 Days Regular - Growth₹12.40₹695.35 Cr--
DSP Overnight Fund Regular - Growth₹1,408.32₹1,571.36 Cr5.28%-
DSP FMP Series 267 - 1246 Days Direct - Growth₹12.44₹695.35 Cr--
DSP Gilt Fund Regular-Growth₹95.73₹1,894.23 Cr5.41%7.54%
DSP Nifty IT Index Fund Direct-Growth₹9.59₹8.36 Cr--
DSP Nifty Private Bank Index Fund Direct-Growth₹11.72₹26.38 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth₹12.55₹402.45 Cr--
DSP Short Term Fund Regular-Growth₹47.73₹3,901.18 Cr5.49%6.64%
DSP Savings Fund Regular-Growth₹53.96₹5,403.18 Cr5.76%6.24%
DSP Nifty Private Bank Index Fund Regular-Growth₹11.66₹26.38 Cr--
DSP Multi Asset Allocation Fund Direct - Growth₹15.37₹3,645.39 Cr--
DSP Aggressive Hybrid Fund Regular-Growth₹363.56₹11,436.32 Cr15.40%12.89%
DSP Nifty Top 10 Equal Weight ETF-Growth₹100.75₹717.57 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - Growth₹12.37₹86.47 Cr--
DSP BSE Sensex ETF - Growth₹87.17₹8.55 Cr--
DSP Liquidity Regular Plan-Growth₹3,811.01₹22,245.41 Cr5.70%6.13%
DSP Multicap Fund Regular - Growth₹12.27₹2,430.28 Cr--
DSP Nifty Healthcare Index Fund Regular-Growth₹10.54₹11.56 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - Growth₹12.76₹2,120.79 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-Growth₹11.54₹11.41 Cr--
DSP Ultra Short Fund Regular Plan-Growth₹3,483.34₹3,963.61 Cr5.39%5.79%
DSP Global Innovation FoF Direct - Growth₹18.42₹1,072.76 Cr--
DSP Quant Fund Regular - Growth₹22.30₹912.13 Cr12.55%-
DSP BSE Sensex Next 30 Index Fund Regular-Growth₹11.48₹11.41 Cr--
DSP Corporate Bond Fund Regular-IDCW₹11.76₹2,702.97 Cr5.41%-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - IDCW₹12.37₹86.47 Cr--
DSP FMP Series 267 - 1246 Days Direct - IDCW₹12.44₹695.35 Cr--
DSP FMP Series 267 - 1246 Days Regular - IDCW₹12.40₹695.35 Cr--
DSP 10Y G-Sec Fund Regular-IDCW₹10.74₹57.29 Cr4.78%6.92%
DSP US Treasury FoF Direct - IDCW₹11.70₹62.20 Cr--
DSP FMP Series 270 - 1144 Days Regular - IDCW₹12.17₹188.81 Cr--
DSP Gold ETF FoF Direct - IDCW₹19.59₹114.58 Cr--
DSP Floater Fund Regular-IDCW₹13.54₹556.56 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - IDCW₹12.76₹2,120.79 Cr--
DSP FMP Series 270 - 1144 Days Direct - IDCW₹12.21₹188.81 Cr--
DSP US Treasury FoF Regular - IDCW₹11.69₹62.20 Cr--
DSP Nifty Next 50 Index Fund Regular-IDCW₹23.18₹1,047.44 Cr18.83%-
DSP Value Fund Regular-IDCW₹17.26₹1,050.94 Cr--
DSP Gold ETF FoF Regular - IDCW₹19.45₹114.58 Cr--
DSP Multicap Fund Direct - IDCW₹12.60₹2,430.28 Cr--
DSP Global Innovation FoF Direct - IDCW₹18.42₹1,072.76 Cr--
DSP FMP Series 264 - 60M - 17D Regular - IDCW₹12.77₹51.95 Cr--
DSP Credit Risk Fund Regular-IDCW₹12.16₹208.36 Cr11.11%7.87%
DSP Quant Fund Regular-IDCW₹18.46₹912.13 Cr12.55%-
DSP Flexi Cap Fund Direct Plan-IDCW₹94.41₹11,852.11 Cr19.28%15.70%
DSP Income Plus Arbitrage Omni FoF Direct-IDCW₹18.71₹1,459.83 Cr7.09%8.03%
DSP Multicap Fund Regular - IDCW₹12.27₹2,430.28 Cr--
DSP Quant Fund Direct-IDCW₹19.38₹912.13 Cr13.37%-
DSP Ultra Short Fund Regular Plan-IDCW₹1,124.31₹3,963.61 Cr5.39%5.79%
DSP Income Plus Arbitrage Omni FoF Regular-IDCW₹16.92₹1,459.83 Cr6.42%7.48%
DSP Global Clean Energy Fund of Fund Regular Plan-IDCW₹15.43₹95.53 Cr11.13%6.30%
DSP Business Cycle Fund Regular - IDCW₹10.36₹1,134.09 Cr--
DSP Global Innovation FoF Regular - IDCW₹17.80₹1,072.76 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW₹10.73₹276.43 Cr--
DSP Multi Asset Allocation Fund Direct - IDCW₹14.65₹3,645.39 Cr--
DSP Business Cycle Fund Direct - IDCW₹10.51₹1,134.09 Cr--
DSP World Gold FoF Direct Plan-IDCW₹28.87₹1,212.37 Cr19.09%19.60%
DSP FMP Series 268 - 1281 Days Direct - IDCW₹12.41₹128.23 Cr--
DSP Large Cap Fund Regular-IDCW₹27.06₹6,398.93 Cr16.98%12.36%
DSP Flexi Cap Fund Regular-IDCW₹65.22₹11,852.11 Cr18.02%14.63%
DSP Aggressive Hybrid Fund Direct-IDCW₹74.68₹11,436.32 Cr16.60%14.06%
DSP Floater Fund Direct-IDCW₹13.72₹556.56 Cr--
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW₹55.61₹5,405.54 Cr31.28%17.72%
DSP Banking & Financial Services Fund Regular - IDCW₹14.00₹1,346.44 Cr--
DSP FMP Series 268 - 1281 Days Regular - IDCW₹12.36₹128.23 Cr--
DSP ELSS Tax Saver Fund Direct Plan-IDCW₹96.43₹16,980.66 Cr22.87%17.42%
DSP Credit Risk Fund Direct Plan-IDCW₹12.27₹208.36 Cr12.01%8.68%
DSP Banking & Financial Services Fund Direct - IDCW₹13.31₹1,346.44 Cr--
DSP Multi Asset Allocation Fund Regular - IDCW₹14.21₹3,645.39 Cr--
DSP Global Clean Energy Fund of Fund Direct Plan-IDCW₹17.18₹95.53 Cr11.80%6.79%
DSP Focused Direct Plan-IDCW₹44.25₹2,595.35 Cr18.27%13.74%
DSP BSE Sensex Next 30 Index Fund Direct-IDCW₹11.54₹11.41 Cr--
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW₹30.00₹5,405.54 Cr30.13%16.86%
DSP Midcap Regular Plan-IDCW₹31.34₹19,330.78 Cr18.01%15.34%
DSP World Gold FoF Regular Plan-IDCW₹27.26₹1,212.37 Cr18.30%18.91%
DSP Natural Resources and New Energy Fund Regular Plan-IDCW₹30.97₹1,309.61 Cr24.35%19.38%
DSP World Mining Fund of Fund Regular Plan-IDCW₹20.68₹133.48 Cr15.88%16.97%
DSP Small Cap Regular Fund-IDCW₹58.78₹17,005.25 Cr25.17%16.76%
DSP US Flexible Equity Fund of Fund Regular-IDCW₹33.97₹988.91 Cr16.13%15.17%
DSP Bond Direct-IDCW₹12.02₹317.64 Cr6.29%6.68%
DSP Nifty Private Bank Index Fund Direct-IDCW₹11.72₹26.38 Cr--
DSP Ultra Short Fund Direct Plan-IDCW₹1,136.81₹3,963.61 Cr6.14%6.55%
DSP Midcap Direct Plan-IDCW₹73.24₹19,330.78 Cr19.15%16.39%
DSP Small Cap Direct Plan-IDCW₹64.92₹17,005.25 Cr26.29%17.67%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW₹37.25₹1,309.61 Cr25.76%20.54%
DSP US Flexible Equity Fund of Fund Direct Plan-IDCW₹65.73₹988.91 Cr17.13%16.07%
DSP World Mining Fund of Fund Direct Plan-IDCW₹23.42₹133.48 Cr16.65%17.69%
DSP Banking & PSU Debt Fund Regular-IDCW₹10.73₹4,760.18 Cr5.72%7.16%
DSP Banking & PSU Debt Fund Direct-IDCW₹10.75₹4,760.18 Cr6.00%7.47%
DSP 10Y G-Sec Fund Direct-IDCW₹10.96₹57.29 Cr5.00%7.16%
DSP Nifty IT Index Fund Direct-IDCW₹9.59₹8.36 Cr--
DSP FMP Series 264 - 60M - 17D Direct - IDCW₹12.85₹51.95 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-IDCW₹11.48₹11.41 Cr--
DSP Large & Mid Cap Fund Regular-IDCW₹40.54₹15,501.86 Cr21.09%15.81%
DSP Focused Fund Regular-IDCW₹22.56₹2,595.35 Cr17.03%12.65%
DSP Large & Mid Cap Fund Direct Plan-IDCW₹115.97₹15,501.86 Cr22.28%16.96%
DSP Aggressive Hybrid Fund Regular-IDCW₹29.69₹11,436.32 Cr15.40%12.89%
DSP ELSS Tax Saver Fund Regular-IDCW₹24.12₹16,980.66 Cr21.72%16.30%
DSP Silver ETF FoF Regular - IDCW₹16.51₹156.98 Cr--
DSP Silver ETF FoF Direct - IDCW₹16.55₹156.98 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - IDCW₹12.43₹86.47 Cr--
DSP Nifty Healthcare Index Fund Direct-IDCW₹10.57₹11.56 Cr--
DSP Equity Savings Fund Regular-IDCW₹12.90₹3,500.84 Cr10.29%-
DSP Equity Savings Fund Direct-IDCW₹14.36₹3,500.84 Cr11.40%-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW₹12.55₹402.45 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW₹12.64₹402.45 Cr--
DSP Nifty IT Index Fund Regular-IDCW₹9.56₹8.36 Cr--
DSP Nifty Healthcare Index Fund Regular-IDCW₹10.54₹11.56 Cr--
DSP Nifty Private Bank Index Fund Regular-IDCW₹11.66₹26.38 Cr--
DSP Nifty 50 Index Fund Regular-IDCW₹21.67₹817.06 Cr16.15%-
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW₹22.88₹2,198.48 Cr20.72%-
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW₹23.80₹2,198.48 Cr21.32%-
DSP Arbitrage Fund Regular-IDCW₹12.13₹6,167.76 Cr5.58%-
DSP Arbitrage Fund Direct-IDCW₹12.68₹6,167.76 Cr6.25%-
DSP Corporate Bond Fund Direct-IDCW₹11.80₹2,702.97 Cr5.67%-
DSP Healthcare Fund Regular-IDCW₹24.88₹3,190.15 Cr17.47%-
DSP Healthcare Fund Direct-IDCW₹27.52₹3,190.15 Cr19.09%-
DSP Nifty 50 Index Fund Direct-IDCW₹21.84₹817.06 Cr16.38%-
DSP Nifty Next 50 Index Fund Direct-IDCW₹23.73₹1,047.44 Cr19.21%-
DSP Value Fund Direct-IDCW₹19.45₹1,050.94 Cr--
DSP Large Cap Fund Direct-IDCW₹31.22₹6,398.93 Cr17.94%13.22%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - IDCW₹12.84₹2,120.79 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW₹13.88₹465.98 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW₹14.19₹465.98 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - IDCW₹11.50₹276.43 Cr--
DSP Savings Fund Direct Plan-IDCW Daily₹10.15₹5,403.18 Cr6.01%6.49%
DSP Savings Fund Regular-IDCW Daily₹10.10₹5,403.18 Cr5.76%6.24%
DSP Credit Risk Fund Regular-IDCW Daily₹11.12₹208.36 Cr11.11%7.87%
DSP Overnight Fund Direct-IDCW Daily₹1,000.01₹1,571.36 Cr5.37%-
DSP NIFTY 1D Rate Liquid ETF - IDCW Daily₹1,000.00₹543.66 Cr4.86%-
DSP Overnight Fund Regular-IDCW Daily₹1,000.01₹1,571.36 Cr5.28%-
DSP Liquidity Regular Plan-IDCW Daily₹1,001.15₹22,245.41 Cr5.70%6.13%
DSP Ultra Short Fund Regular Plan-IDCW Daily₹1,005.49₹3,963.61 Cr5.39%5.79%
DSP Strategic Bond Fund Regular-IDCW Daily₹1,051.86₹1,531.15 Cr5.21%6.89%
DSP Low Duration Fund Regular-IDCW Daily₹10.18₹5,556.15 Cr5.77%6.69%
DSP Low Duration Fund Direct-IDCW Daily₹10.13₹5,556.15 Cr6.09%7.02%
DSP Credit Risk Fund Direct Plan-IDCW Daily₹11.12₹208.36 Cr12.01%8.68%
DSP Banking & PSU Debt Fund Regular-IDCW Daily₹10.19₹4,760.18 Cr5.72%7.16%
DSP Ultra Short Fund Direct Plan-IDCW Daily₹1,005.40₹3,963.61 Cr6.14%6.55%
DSP Liquidity Direct-IDCW Daily₹1,001.15₹22,245.41 Cr5.80%6.23%
DSP Banking & PSU Debt Fund Direct-IDCW Daily₹10.19₹4,760.18 Cr6.00%7.47%
DSP Gilt Fund Direct Plan-IDCW Half Yearly₹12.54₹1,894.23 Cr6.00%8.17%
DSP Savings Fund Regular-IDCW Half Yearly₹12.32₹5,403.18 Cr5.76%6.24%
DSP Gilt Fund Regular-IDCW Half Yearly₹12.42₹1,894.23 Cr5.41%7.54%
DSP Savings Fund Direct Plan-IDCW Half Yearly₹12.36₹5,403.18 Cr6.01%6.49%
DSP Savings Fund Direct Plan-IDCW Monthly₹11.04₹5,403.18 Cr6.01%6.49%
DSP Arbitrage Fund Direct-IDCW Monthly₹13.11₹6,167.76 Cr6.25%-
DSP Corporate Bond Fund Regular-IDCW Monthly₹10.59₹2,702.97 Cr5.41%-
DSP Bond Direct-IDCW Monthly₹11.31₹317.64 Cr6.29%6.68%
DSP Gilt Fund Direct Plan-IDCW Monthly₹10.70₹1,894.23 Cr6.00%8.17%
DSP Short Term Fund Regular-IDCW Monthly₹11.65₹3,901.18 Cr5.49%6.64%
DSP Corporate Bond Fund Direct-IDCW Monthly₹10.61₹2,702.97 Cr5.67%-
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly₹17.24₹3,503.00 Cr11.46%10.58%
DSP 10Y G-Sec Fund Regular-IDCW Monthly₹10.78₹57.29 Cr4.78%6.92%
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly₹14.56₹3,503.00 Cr10.07%9.21%
DSP Low Duration Fund Direct-IDCW Monthly₹11.83₹5,556.15 Cr6.09%7.02%
DSP Regular Savings Fund Regular-IDCW Monthly₹11.41₹178.41 Cr8.63%7.23%
DSP Equity Savings Fund Direct-IDCW Monthly₹17.71₹3,500.84 Cr11.40%-
DSP Banking & PSU Debt Fund Regular-IDCW Monthly₹10.40₹4,760.18 Cr5.72%7.16%
DSP Equity Savings Fund Regular-IDCW Monthly₹14.05₹3,500.84 Cr10.29%-
DSP Gilt Fund Regular-IDCW Monthly₹10.61₹1,894.23 Cr5.41%7.54%
DSP Regular Savings Fund Direct-IDCW Monthly₹14.47₹178.41 Cr9.57%8.34%
DSP Low Duration Fund Regular-IDCW Monthly₹10.68₹5,556.15 Cr5.77%6.69%
DSP Ultra Short Fund Regular Plan-IDCW Monthly₹1,078.89₹3,963.61 Cr5.39%5.79%
DSP Short Term Fund Direct Plan-IDCW Monthly₹11.74₹3,901.18 Cr6.14%7.38%
DSP Strategic Bond Direct Plan-IDCW Monthly₹1,066.33₹1,531.15 Cr5.90%7.49%
DSP Banking & PSU Debt Fund Direct-IDCW Monthly₹10.42₹4,760.18 Cr6.00%7.47%
DSP Credit Risk Fund Regular-IDCW Monthly₹11.28₹208.36 Cr11.11%7.87%
DSP Arbitrage Fund Regular-IDCW Monthly₹11.83₹6,167.76 Cr5.58%-
DSP Strategic Bond Fund Regular-IDCW Monthly₹1,053.42₹1,531.15 Cr5.21%6.89%
DSP Credit Risk Fund Direct Plan-IDCW Monthly₹11.22₹208.36 Cr12.01%8.68%
DSP Bond Retail-IDCW Monthly₹11.21₹317.64 Cr5.91%6.23%
DSP Savings Fund Regular-IDCW Monthly₹11.00₹5,403.18 Cr5.76%6.24%
DSP 10Y G-Sec Fund Direct-IDCW Monthly₹10.63₹57.29 Cr5.00%7.16%
DSP Ultra Short Fund Direct Plan-IDCW Monthly₹1,087.07₹3,963.61 Cr6.14%6.55%
DSP Banking & PSU Debt Fund Regular-IDCW Quarterly₹10.49₹4,760.18 Cr5.72%7.16%
DSP 10Y G-Sec Fund Regular-IDCW Quarterly₹11.02₹57.29 Cr4.78%6.92%
DSP 10Y G-Sec Fund Direct-IDCW Quarterly₹10.97₹57.29 Cr5.00%7.16%
DSP Credit Risk Fund Regular-IDCW Quarterly₹11.43₹208.36 Cr11.11%7.87%
DSP Banking & PSU Debt Fund Direct-IDCW Quarterly₹10.50₹4,760.18 Cr6.00%7.47%
DSP Credit Risk Fund Direct Plan-IDCW Quarterly₹11.57₹208.36 Cr12.01%8.68%
DSP Equity Savings Fund Regular-IDCW Quarterly₹14.05₹3,500.84 Cr10.29%-
DSP Low Duration Fund Regular-IDCW Quarterly₹10.90₹5,556.15 Cr5.77%6.69%
DSP Equity Savings Fund Direct-IDCW Quarterly₹17.62₹3,500.84 Cr11.40%-
DSP Regular Savings Fund Regular-IDCW Quarterly₹11.76₹178.41 Cr8.63%7.23%
DSP Regular Savings Fund Direct-IDCW Quarterly₹14.32₹178.41 Cr9.57%8.34%
DSP Corporate Bond Fund Direct-IDCW Quarterly₹11.44₹2,702.97 Cr5.67%-
DSP Strategic Bond Fund Regular-IDCW Quarterly₹1,249.69₹1,531.15 Cr5.21%6.89%
DSP Low Duration Fund Direct-IDCW Quarterly₹10.94₹5,556.15 Cr6.09%7.02%
DSP Corporate Bond Fund Regular-IDCW Quarterly₹10.78₹2,702.97 Cr5.41%-
DSP Bond Retail-IDCW Quarterly₹11.88₹317.64 Cr5.91%6.23%
DSP Strategic Bond Direct Plan-IDCW Quarterly₹2,458.52₹1,531.15 Cr5.90%7.49%
DSP Credit Risk Fund Direct Plan-IDCW Weekly₹11.13₹208.36 Cr12.01%8.68%
DSP Short Term Fund Regular-IDCW Weekly₹10.20₹3,901.18 Cr5.49%6.64%
DSP Short Term Fund Direct Plan-IDCW Weekly₹10.20₹3,901.18 Cr6.14%7.38%
DSP Low Duration Fund Regular-IDCW Weekly₹10.14₹5,556.15 Cr5.77%6.69%
DSP Banking & PSU Debt Fund Direct-IDCW Weekly₹10.19₹4,760.18 Cr6.00%7.47%
DSP Low Duration Fund Direct-IDCW Weekly₹10.14₹5,556.15 Cr6.09%7.02%
DSP Liquidity Direct-IDCW Weekly₹1,002.12₹22,245.41 Cr5.80%6.23%
DSP Overnight Fund Regular-IDCW Weekly₹1,001.54₹1,571.36 Cr5.28%-
DSP Strategic Bond Fund Regular-IDCW Weekly₹1,039.67₹1,531.15 Cr5.21%6.89%
DSP Ultra Short Fund Regular Plan-IDCW Weekly₹1,006.00₹3,963.61 Cr5.39%5.79%
DSP Liquidity Regular Plan-IDCW Weekly₹1,002.10₹22,245.41 Cr5.70%6.13%
DSP Ultra Short Fund Direct Plan-IDCW Weekly₹1,006.12₹3,963.61 Cr6.14%6.55%
DSP Banking & PSU Debt Fund Regular-IDCW Weekly₹10.19₹4,760.18 Cr5.72%7.16%
DSP Credit Risk Fund Regular-IDCW Weekly₹11.13₹208.36 Cr11.11%7.87%
DSP Short Term Fund Regular-IDCW Yearly₹12.57₹3,901.18 Cr5.49%6.64%
DSP Short Term Fund Direct Plan-IDCW Yearly₹12.57₹3,901.18 Cr6.14%7.38%
DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs₹10.00₹1,571.36 Cr--
DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs₹12.61₹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₹12.61₹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 Debt, Equity, 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 327 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 Silver ETF FoF Direct - Growth has delivered 38.45% (3 Months) returns.
    • DSP World Gold FoF Direct Plan-Growth has achieved 68.73% (6 Months) returns.
    • DSP World Gold FoF Direct Plan-Growth has recorded 113.88% (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 69.02% (2 Years) returns.
    • DSP World Gold FoF Direct Plan-Growth has achieved 45.62% (3 Years) returns.
    • DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth has recorded 31.28% (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 23.96% (7 Years) returns.
    • DSP Natural Resources and New Energy Fund Direct Plan-Growth has achieved 20.54% (10 Years) returns.
    • DSP Small Cap Regular Fund-Growth has recorded 17.44% (15 Years) returns.
    • DSP Flexi Cap Fund-Growth has posted 15.75% (20 Years) returns.
  • Which DSP Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • DSP US Flexible Equity Fund of Fund Regular-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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