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 351 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, DSP Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹24,725.51 Cr, reflecting strong investor trust and popularity. In terms of performance, DSP Healthcare Fund Direct-Growth delivers the best short-term return of 16.27% (6 Months), while DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth stands out in the mid-term horizon with 27.27% (5 Years) returns. For investors with a long-term outlook, DSP US Specific Equity Omni FoF Direct-Growth remains a top performer, offering 18.81% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.86%, 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 US Specific Debt Passive FoF Regular-Growth₹12.34₹52.10 Cr--
DSP Nifty Healthcare ETF-Growth₹16.98₹17.06 Cr--
DSP Income Plus Arbitrage Omni FoF Regular-Growth₹22.54₹1,620.62 Cr5.06%7.85%
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth₹9.77₹197.87 Cr--
DSP Equity Savings Fund Direct-Growth₹25.43₹3,087.35 Cr7.83%8.73%
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth₹9.69₹197.87 Cr--
DSP Overnight Fund Direct-Growth₹1,487.73₹3,194.12 Cr5.78%-
DSP Nifty Healthcare Index Fund Direct-Growth₹11.97₹24.92 Cr--
DSP NIFTY 50 Equal Weight ETF-Growth₹344.80₹1,304.91 Cr--
DSP Nifty 50 ETF-Growth₹258.94₹205.52 Cr--
DSP FMP Series 267 - 1172 Days Regular-Growth₹13.03₹47.49 Cr--
DSP Nifty500 Flexicap Quality 30 ETF-Growth₹10.11₹15.24 Cr--
DSP US Specific Debt Passive FoF Direct-Growth₹12.35₹52.10 Cr--
DSP Nifty Top 10 Equal Weight ETF-Growth₹91.09₹660.31 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-Growth₹11.98₹28.22 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-Growth₹12.11₹28.22 Cr--
DSP BSE Sensex Next 30 ETF-Growth₹42.26₹44.67 Cr--
DSP Nifty Private Bank Index Fund Regular-Growth₹11.64₹106.11 Cr--
DSP Nifty IT Index Fund Direct-Growth₹8.66₹103.29 Cr--
DSP Nifty IT Index Fund Regular-Growth₹8.57₹103.29 Cr--
DSP Nifty Healthcare Index Fund Regular-Growth₹11.86₹24.92 Cr--
DSP Nifty Midcap 150 Index Fund Direct-Growth₹10.18₹17.56 Cr--
DSP Dynamic Asset Allocation Fund Direct-Growth₹33.88₹3,703.78 Cr9.09%9.78%
DSP Value Fund Direct-Growth₹24.52₹2,224.54 Cr12.81%-
DSP Financial Services Sectoral Debt Fund Direct-Growth₹10.09₹684.64 Cr--
DSP BSE Top 10 Banks ETF-Growth₹17.40₹369.82 Cr--
DSP Conservative Hybrid Fund Regular-Growth₹61.17₹175.30 Cr7.00%6.29%
DSP Financial Services Sectoral Debt Fund Regular-Growth₹10.08₹684.64 Cr--
DSP Conservative Hybrid Fund Direct-Growth₹69.47₹175.30 Cr7.71%7.38%
DSP Liquid Fund Direct-Growth₹4,098.90₹24,725.51 Cr6.44%6.11%
DSP Liquid Fund Regular-Growth₹4,047.38₹24,725.51 Cr6.34%6.00%
DSP Nifty Smallcap 250 Index Fund Direct-Growth₹10.77₹17.51 Cr--
DSP Banking and PSU Debt Fund Direct-Growth₹26.34₹2,589.89 Cr5.98%6.78%
DSP Business Cycle Fund Direct-Growth₹10.72₹1,473.57 Cr--
DSP Nifty Smallcap 250 Index Fund Regular-Growth₹10.71₹17.51 Cr--
DSP 10 year Constant Maturity Gilt Fund Direct-Growth₹22.98₹36.78 Cr5.05%6.07%
DSP Nifty Midcap 150 ETF-Growth₹22.34₹14.02 Cr--
DSP Banking and PSU Debt Fund Regular-Growth₹25.34₹2,589.89 Cr5.70%6.50%
DSP Dynamic Asset Allocation Fund Regular-Growth₹29.10₹3,703.78 Cr7.77%8.37%
DSP Nifty 10 yr Benchmark G-Sec ETF-Growth₹26.58₹14.47 Cr--
DSP 10 year Constant Maturity Gilt Fund Regular-Growth₹22.37₹36.78 Cr4.84%5.84%
DSP Nifty Midcap 150 Index Fund Regular-Growth₹10.11₹17.56 Cr--
DSP MSCI India ETF-Growth₹29.71₹2.59 Cr--
DSP Multi Asset Allocation Fund Direct-Growth₹16.64₹10,819.82 Cr--
DSP Gold ETF FoF Direct-Growth₹22.52₹551.49 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth₹10.96₹301.68 Cr--
DSP Gold ETF FoF Regular-Growth₹22.27₹551.49 Cr--
DSP BSE Insurance ETF-Growth₹14.62₹10.43 Cr--
DSP Large Cap Fund Direct-Growth₹515.29₹6,642.38 Cr10.16%11.43%
DSP Nifty IT ETF-Growth₹34.98₹164.88 Cr--
DSP Money Market Fund Direct Plan-Growth₹59.09₹8,072.04 Cr6.52%6.43%
DSP Gilt Fund Regular-Growth₹98.49₹1,082.59 Cr5.34%6.61%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth₹13.05₹86.49 Cr--
DSP Ultra Short to Short Term Fund Regular-Growth₹21.36₹4,454.61 Cr6.13%6.39%
DSP Multi Cap Fund Direct-Growth₹12.38₹2,878.27 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth₹13.09₹269.10 Cr--
DSP Ultra Short to Short Term Fund Direct-Growth₹22.16₹4,454.61 Cr6.47%6.72%
DSP Multi Asset Allocation Fund Regular-Growth₹15.99₹10,819.82 Cr--
DSP FMP Series 267 - 1172 Days Direct-Growth₹13.08₹47.49 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.34₹397.64 Cr--
DSP Floating Interest Rates Fund Regular-Growth₹14.13₹316.19 Cr6.27%-
DSP Floating Interest Rates Fund Direct-Growth₹14.35₹316.19 Cr6.56%-
DSP Nifty Midcap 150 Quality 50 ETF-Growth₹24.11₹93.01 Cr--
DSP Global Innovation Overseas Equity Omni FoF Regular-Growth₹21.10₹1,466.14 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth₹13.42₹1,641.62 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth₹9.20₹1,044.46 Cr--
DSP Nifty Private Bank Index Fund Direct-Growth₹11.78₹106.11 Cr--
DSP Nifty Smallcap 250 ETF-Growth₹17.66₹8.26 Cr--
DSP Nifty Next 50 ETF-Growth₹72.29₹9.63 Cr--
DSP Nifty 500 Index Fund Regular-Growth₹9.64₹16.61 Cr--
DSP Multi Asset Omni FoF Regular-Growth₹10.06₹865.56 Cr--
DSP Multi Asset Omni FoF Direct-Growth₹10.11₹865.56 Cr--
DSP Income Plus Arbitrage Omni FoF Direct-Growth₹23.98₹1,620.62 Cr5.67%8.42%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.95₹397.64 Cr--
DSP Business Cycle Fund Regular-Growth₹10.42₹1,473.57 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth₹9.34₹1,044.46 Cr--
DSP Nifty 500 Index Fund Direct-Growth₹9.70₹16.61 Cr--
DSP Overnight Fund Regular-Growth₹1,478.52₹3,194.12 Cr5.70%-
DSP Money Market Fund Regular-Growth₹57.16₹8,072.04 Cr6.27%6.18%
DSP Credit Risk Fund Regular-Growth₹55.45₹325.92 Cr12.52%7.82%
DSP Nifty Bank Index Fund Direct-Growth₹11.92₹61.38 Cr--
DSP Corporate Bond Fund Direct-Growth₹17.61₹2,647.22 Cr6.09%-
DSP Dynamic Term Fund Regular-Growth₹3,414.17₹606.85 Cr4.92%5.88%
DSP Nifty Bank Index Fund Regular-Growth₹11.73₹61.38 Cr--
DSP Equity Savings Fund Regular-Growth₹22.43₹3,087.35 Cr6.90%7.44%
DSP BSE Liquid Rate ETF-Growth₹1,152.83₹1,888.51 Cr--
DSP Large & Mid Cap Fund Direct Plan-Growth₹694.42₹17,284.46 Cr11.81%14.65%
DSP US Specific Equity Omni FoF Regular-Growth₹89.04₹1,280.21 Cr16.38%17.87%
DSP Gilt Fund Direct Plan-Growth₹105.79₹1,082.59 Cr5.94%7.27%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth₹28.15₹107.18 Cr8.44%8.76%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth₹12.96₹269.10 Cr--
DSP Nifty Next 50 Index Fund Regular-Growth₹27.76₹1,349.90 Cr11.06%-
DSP Short Term Fund Direct Plan-Growth₹54.12₹3,415.77 Cr6.26%6.85%
DSP Midcap Regular Plan-Growth₹149.74₹19,487.69 Cr9.83%12.98%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-Growth₹13.33₹1,641.62 Cr--
DSP Large & Mid Cap Fund Regular-Growth₹613.20₹17,284.46 Cr10.69%13.50%
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth₹22.02₹1,466.14 Cr--
DSP World Mining Overseas Equity Omni FoF Regular-Growth₹29.85₹176.34 Cr16.90%16.29%
DSP Arbitrage Fund Direct-Growth₹17.00₹6,720.03 Cr6.68%-
DSP Corporate Bond Fund Regular-Growth₹17.25₹2,647.22 Cr5.83%-
DSP Short Term Fund Regular-Growth₹49.40₹3,415.77 Cr5.61%6.14%
DSP Ultra Short Term Fund Direct Plan-Growth₹4,035.13₹4,425.18 Cr6.72%6.39%
DSP Small Cap Regular Fund-Growth₹222.10₹21,467.11 Cr15.30%15.50%
DSP Dynamic Term Fund Direct-Growth₹3,670.96₹606.85 Cr5.61%6.51%
DSP Credit Risk Fund Direct Plan-Growth₹61.18₹325.92 Cr13.42%8.66%
DSP Quant Fund Direct-Growth₹22.29₹710.89 Cr4.77%-
DSP Aggressive Hybrid Fund Regular-Growth₹351.47₹11,311.98 Cr7.85%10.96%
DSP Nifty 50 Equal Weight Index Fund Regular-Growth₹26.42₹2,549.98 Cr10.80%-
DSP BSE MidSmall Private Banks ETF-Growth₹15.97₹81.54 Cr--
DSP Silver ETF-Growth₹17.91₹1,365.84 Cr--
DSP Silver ETF FoF Regular-Growth₹19.17₹682.24 Cr--
DSP Gold ETF-Growth₹13.85₹2,841.31 Cr--
DSP Silver ETF FoF Direct-Growth₹19.30₹682.24 Cr--
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth₹60.16₹1,665.08 Cr27.27%15.61%
DSP World Mining Overseas Equity Omni FoF Direct-Growth₹32.39₹176.34 Cr17.67%17.01%
DSP Multi Cap Fund Regular-Growth₹11.89₹2,878.27 Cr--
DSP Nifty 50 Equal Weight Index Fund Direct-Growth₹27.64₹2,549.98 Cr11.38%-
DSP US Specific Equity Omni FoF Direct-Growth₹98.69₹1,280.21 Cr17.38%18.81%
DSP Value Fund Regular-Growth₹23.42₹2,224.54 Cr11.93%-
DSP BSE Sensex ETF-Growth₹81.91₹3.80 Cr--
DSP FMP Series 270 - 1172 Days Direct-Growth₹12.84₹25.92 Cr--
DSP FMP Series 270 - 1172 Days Regular-Growth₹12.79₹25.92 Cr--
DSP Nifty 50 Index Fund Regular-Growth₹23.89₹1,047.13 Cr7.38%-
DSP Nifty 50 Index Fund Direct-Growth₹24.25₹1,047.13 Cr7.59%-
DSP Nifty Next 50 Index Fund Direct-Growth₹28.50₹1,349.90 Cr11.47%-
DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth₹55.80₹1,665.08 Cr26.44%14.93%
DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth₹26.54₹107.18 Cr7.79%8.22%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-Growth₹12.97₹86.49 Cr--
DSP Natural Resources and New Energy Fund Regular Plan-Growth₹107.23₹2,528.45 Cr14.38%15.45%
DSP Banking & Financial Services Fund Direct-Growth₹15.07₹2,034.26 Cr--
DSP Banking & Financial Services Fund Regular-Growth₹14.43₹2,034.26 Cr--
DSP Healthcare Fund Regular-Growth₹45.59₹3,750.04 Cr14.94%-
DSP Healthcare Fund Direct-Growth₹51.18₹3,750.04 Cr16.49%-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth₹10.73₹301.68 Cr--
DSP Quant Fund Regular-Growth₹21.11₹710.89 Cr4.01%-
DSP Large Cap Fund Regular-Growth₹465.74₹6,642.38 Cr9.23%10.56%
DSP Medium Term Direct-Growth₹92.32₹248.75 Cr6.13%5.94%
DSP ELSS Tax Saver Fund Regular-Growth₹139.31₹15,569.20 Cr10.82%14.03%
DSP Flexi Cap Fund-Growth₹103.17₹11,719.54 Cr8.49%13.12%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth₹346.46₹6,264.82 Cr18.94%16.60%
DSP Flexi Cap Fund Direct Plan-Growth₹116.26₹11,719.54 Cr9.64%14.21%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth₹381.83₹6,264.82 Cr20.07%17.51%
DSP Small Cap Direct Plan-Growth₹246.90₹21,467.11 Cr16.33%16.42%
DSP Midcap Direct Plan-Growth₹168.52₹19,487.69 Cr10.88%14.04%
DSP ELSS Tax Saver Fund Direct Plan-Growth₹156.57₹15,569.20 Cr11.86%15.17%
DSP Nifty PSU Bank ETF-Growth₹86.59₹1,434.17 Cr--
DSP Nifty Private Bank ETF-Growth₹29.07₹748.10 Cr--
DSP Nifty Bank ETF Regular-Growth₹59.23₹420.57 Cr--
DSP Nifty FMCG ETF-Growth₹46.69₹6.98 Cr--
DSP Arbitrage Fund Regular-Growth₹16.10₹6,720.03 Cr6.00%-
DSP Focused Direct Plan-Growth₹63.20₹2,503.17 Cr11.11%12.50%
DSP Aggressive Hybrid Fund Direct-Growth₹400.64₹11,311.98 Cr8.98%12.13%
DSP Focused Fund Regular-Growth₹55.82₹2,503.17 Cr9.94%11.38%
DSP Natural Resources and New Energy Fund Direct Plan-Growth₹121.07₹2,528.45 Cr15.67%16.62%
DSP Medium Term Retail-Growth₹86.52₹248.75 Cr5.76%5.52%
DSP Ultra Short Term Fund Regular Plan-Growth₹3,675.47₹4,425.18 Cr5.95%5.62%
DSP Silver ETF FoF Regular-IDCW₹19.17₹682.24 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-IDCW₹13.05₹86.49 Cr--
DSP Nifty Healthcare Index Fund Regular-IDCW₹11.86₹24.92 Cr--
DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW₹22.02₹1,466.14 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW₹10.15₹301.68 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW₹13.09₹269.10 Cr--
DSP Nifty 500 Index Fund Direct-IDCW₹9.70₹16.61 Cr--
DSP Multi Asset Omni FoF Regular-IDCW₹10.06₹865.56 Cr--
DSP Multi Cap Fund Regular-IDCW₹10.97₹2,878.27 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW₹12.96₹269.10 Cr--
DSP Multi Asset Omni FoF Direct-IDCW₹10.11₹865.56 Cr--
DSP Ultra Short Term Fund Direct Plan-IDCW₹1,138.68₹4,425.18 Cr6.72%6.39%
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW₹13.62₹397.64 Cr--
DSP Silver ETF FoF Direct-IDCW₹19.30₹682.24 Cr--
DSP Nifty IT Index Fund Direct-IDCW₹8.66₹103.29 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW₹12.53₹397.64 Cr--
DSP Credit Risk Fund Direct Plan-IDCW₹12.82₹325.92 Cr13.42%8.66%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW₹13.42₹1,641.62 Cr--
DSP Business Cycle Fund Direct-IDCW₹10.72₹1,473.57 Cr--
DSP Banking & Financial Services Fund Regular-IDCW₹13.22₹2,034.26 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW₹13.33₹1,641.62 Cr--
DSP Business Cycle Fund Regular-IDCW₹10.42₹1,473.57 Cr--
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW₹9.69₹197.87 Cr--
DSP Global Innovation Overseas Equity Omni FoF Regular-IDCW₹21.10₹1,466.14 Cr--
DSP Corporate Bond Fund Regular-IDCW₹11.66₹2,647.22 Cr5.83%-
DSP Large Cap Fund Regular-IDCW₹23.75₹6,642.38 Cr9.23%10.56%
DSP Banking & Financial Services Fund Direct-IDCW₹12.69₹2,034.26 Cr--
DSP Nifty Midcap 150 Index Fund Regular-IDCW₹10.11₹17.56 Cr--
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW₹33.80₹1,665.08 Cr26.44%14.93%
DSP US Specific Debt Passive FoF Direct-IDCW₹12.35₹52.10 Cr--
DSP Multi Cap Fund Direct-IDCW₹11.35₹2,878.27 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-IDCW₹12.97₹86.49 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW₹10.96₹301.68 Cr--
DSP Credit Risk Fund Regular-IDCW₹12.71₹325.92 Cr12.52%7.82%
DSP BSE Sensex Next 30 Index Fund Direct-IDCW₹12.11₹28.22 Cr--
DSP Nifty Smallcap 250 Index Fund Regular-IDCW₹10.71₹17.51 Cr--
DSP Nifty IT Index Fund Regular-IDCW₹8.57₹103.29 Cr--
DSP Ultra Short Term Fund Regular Plan-IDCW₹1,125.89₹4,425.18 Cr5.95%5.62%
DSP Banking and PSU Debt Fund Regular-IDCW₹10.61₹2,589.89 Cr5.70%6.50%
DSP Aggressive Hybrid Fund Direct-IDCW₹70.33₹11,311.98 Cr8.98%12.13%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW₹56.18₹6,264.82 Cr20.07%17.51%
DSP Quant Fund Regular-IDCW₹16.03₹710.89 Cr4.01%-
DSP Floating Interest Rates Fund Direct-IDCW₹14.35₹316.19 Cr6.56%-
DSP Value Fund Regular-IDCW₹16.37₹2,224.54 Cr11.93%-
DSP Financial Services Sectoral Debt Fund Regular-IDCW₹10.08₹684.64 Cr--
DSP Arbitrage Fund Direct-IDCW₹12.83₹6,720.03 Cr6.68%-
DSP Large & Mid Cap Fund Direct Plan-IDCW₹103.57₹17,284.46 Cr11.81%14.65%
DSP Flexi Cap Fund Direct Plan-IDCW₹85.47₹11,719.54 Cr9.64%14.21%
DSP Large & Mid Cap Fund Regular-IDCW₹35.88₹17,284.46 Cr10.69%13.50%
DSP Midcap Direct Plan-IDCW₹67.30₹19,487.69 Cr10.88%14.04%
DSP Banking and PSU Debt Fund Direct-IDCW₹10.63₹2,589.89 Cr5.98%6.78%
DSP Midcap Regular Plan-IDCW₹28.52₹19,487.69 Cr9.83%12.98%
DSP 10 year Constant Maturity Gilt Fund Direct-IDCW₹10.77₹36.78 Cr5.05%6.07%
DSP Nifty Next 50 Index Fund Regular-IDCW₹22.76₹1,349.90 Cr11.06%-
DSP World Gold Mining Overseas Equity Omni FoF Direct-IDCW₹36.01₹1,665.08 Cr27.27%15.61%
DSP Quant Fund Direct-IDCW₹17.02₹710.89 Cr4.77%-
DSP Focused Fund Regular-IDCW₹20.60₹2,503.17 Cr9.94%11.38%
DSP Small Cap Direct Plan-IDCW₹67.77₹21,467.11 Cr16.33%16.42%
DSP Aggressive Hybrid Fund Regular-IDCW₹26.11₹11,311.98 Cr7.85%10.96%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW₹30.03₹6,264.82 Cr18.94%16.60%
DSP Natural Resources and New Energy Fund Regular Plan-IDCW₹31.51₹2,528.45 Cr14.38%15.45%
DSP Focused Direct Plan-IDCW₹40.86₹2,503.17 Cr11.11%12.50%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW₹38.29₹2,528.45 Cr15.67%16.62%
DSP Small Cap Regular Fund-IDCW₹60.86₹21,467.11 Cr15.30%15.50%
DSP 10 year Constant Maturity Gilt Fund Regular-IDCW₹10.56₹36.78 Cr4.84%5.84%
DSP Arbitrage Fund Regular-IDCW₹12.17₹6,720.03 Cr6.00%-
DSP Healthcare Fund Regular-IDCW₹26.41₹3,750.04 Cr14.94%-
DSP Healthcare Fund Direct-IDCW₹29.60₹3,750.04 Cr16.49%-
DSP Value Fund Direct-IDCW₹18.57₹2,224.54 Cr12.81%-
DSP ELSS Tax Saver Fund Direct Plan-IDCW₹92.26₹15,569.20 Cr11.86%15.17%
DSP Flexi Cap Fund Regular-IDCW₹58.54₹11,719.54 Cr8.49%13.12%
DSP ELSS Tax Saver Fund Regular-IDCW₹21.58₹15,569.20 Cr10.82%14.03%
DSP US Specific Equity Omni FoF Direct-IDCW₹78.53₹1,280.21 Cr17.38%18.81%
DSP Global Clean Energy Overseas Equity Omni FoF Regular-IDCW₹18.45₹107.18 Cr7.79%8.22%
DSP World Mining Overseas Equity Omni FoF Direct-IDCW₹29.25₹176.34 Cr17.67%17.01%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-IDCW₹19.64₹107.18 Cr8.44%8.76%
DSP Medium Term Direct-IDCW₹11.80₹248.75 Cr6.13%5.94%
DSP FMP Series 270 - 1172 Days Direct-IDCW₹12.84₹25.92 Cr--
DSP Gold ETF FoF Direct-IDCW₹22.52₹551.49 Cr--
DSP Gold ETF FoF Regular-IDCW₹22.27₹551.49 Cr--
DSP Large Cap Fund Direct-IDCW₹27.54₹6,642.38 Cr10.16%11.43%
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW₹21.68₹2,549.98 Cr10.80%-
DSP Income Plus Arbitrage Omni FoF Regular-IDCW₹16.65₹1,620.62 Cr5.06%7.85%
DSP Income Plus Arbitrage Omni FoF Direct-IDCW₹18.60₹1,620.62 Cr5.67%8.42%
DSP Multi Asset Allocation Fund Regular-IDCW₹14.41₹10,819.82 Cr--
DSP Financial Services Sectoral Debt Fund Direct-IDCW₹10.09₹684.64 Cr--
DSP Multi Asset Allocation Fund Direct-IDCW₹15.85₹10,819.82 Cr--
DSP World Mining Overseas Equity Omni FoF Regular-IDCW₹27.00₹176.34 Cr16.90%16.29%
DSP Corporate Bond Fund Direct-IDCW₹11.70₹2,647.22 Cr6.09%-
DSP Floating Interest Rates Fund Regular-IDCW₹14.13₹316.19 Cr6.27%-
DSP US Specific Debt Passive FoF Regular-IDCW₹12.34₹52.10 Cr--
DSP Equity Savings Fund Direct-IDCW₹13.80₹3,087.35 Cr7.83%8.73%
DSP Nifty Next 50 Index Fund Direct-IDCW₹23.35₹1,349.90 Cr11.47%-
DSP Equity Savings Fund Regular-IDCW₹12.22₹3,087.35 Cr6.90%7.44%
DSP Nifty 50 Index Fund Direct-IDCW₹20.75₹1,047.13 Cr7.59%-
DSP BSE Sensex Next 30 Index Fund Regular-IDCW₹11.98₹28.22 Cr--
DSP Nifty Private Bank Index Fund Regular-IDCW₹11.04₹106.11 Cr--
DSP Nifty Private Bank Index Fund Direct-IDCW₹11.18₹106.11 Cr--
DSP Nifty Healthcare Index Fund Direct-IDCW₹11.97₹24.92 Cr--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW₹9.77₹197.87 Cr--
DSP Nifty Midcap 150 Index Fund Direct-IDCW₹10.18₹17.56 Cr--
DSP Nifty Smallcap 250 Index Fund Direct-IDCW₹10.77₹17.51 Cr--
DSP Nifty 500 Index Fund Regular-IDCW₹9.64₹16.61 Cr--
DSP Nifty 50 Index Fund Regular-IDCW₹19.48₹1,047.13 Cr7.38%-
DSP US Specific Equity Omni FoF Regular-IDCW₹40.26₹1,280.21 Cr16.38%17.87%
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW₹22.62₹2,549.98 Cr11.38%-
DSP Credit Risk Fund Direct Plan-IDCW Daily₹11.12₹325.92 Cr13.42%8.66%
DSP Ultra Short Term Fund Direct Plan-IDCW Daily₹1,005.40₹4,425.18 Cr6.72%6.39%
DSP Banking & PSU Debt Fund Direct-IDCW Daily₹10.14₹2,589.89 Cr5.98%6.78%
DSP Money Market Fund Direct Plan-IDCW Daily₹10.15₹8,072.04 Cr6.52%6.43%
DSP Money Market Fund Regular-IDCW Daily₹10.10₹8,072.04 Cr6.27%6.18%
DSP Overnight Fund Regular-IDCW Daily₹1,000.01₹3,194.12 Cr5.70%-
DSP Ultra Short to Short Term Fund Direct-IDCW Daily₹10.13₹4,454.61 Cr6.47%6.72%
DSP Credit Risk Fund Regular-IDCW Daily₹11.12₹325.92 Cr12.52%7.82%
DSP Dynamic Term Fund Regular-IDCW Daily₹1,047.53₹606.85 Cr4.92%5.88%
DSP Overnight Fund Direct-IDCW Daily₹1,000.01₹3,194.12 Cr5.78%-
DSP Banking and PSU Debt Fund Regular-IDCW Daily₹10.14₹2,589.89 Cr5.70%6.50%
DSP Liquid Fund Regular-IDCW Daily₹1,001.47₹24,725.51 Cr6.34%6.00%
DSP Liquid Fund Direct-IDCW Daily₹1,001.47₹24,725.51 Cr6.44%6.11%
DSP Ultra Short to Short Term Fund Regular-IDCW Daily₹10.18₹4,454.61 Cr6.13%6.39%
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily₹1,000.00₹455.36 Cr5.30%-
DSP Ultra Short Term Fund Regular Plan-IDCW Daily₹1,005.49₹4,425.18 Cr5.95%5.62%
DSP Money Market Fund Regular-IDCW Half Yearly₹12.30₹8,072.04 Cr6.27%6.18%
DSP Money Market Fund Direct Plan-IDCW Half Yearly₹12.33₹8,072.04 Cr6.52%6.43%
DSP Gilt Fund Direct Plan-IDCW Half Yearly₹12.18₹1,082.59 Cr5.94%7.27%
DSP Gilt Fund Regular-IDCW Half Yearly₹12.06₹1,082.59 Cr5.34%6.61%
DSP Equity Savings Fund Regular-IDCW Monthly₹13.36₹3,087.35 Cr6.90%7.44%
DSP Equity Savings Fund Direct-IDCW Monthly₹17.19₹3,087.35 Cr7.83%8.73%
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly₹16.84₹3,703.78 Cr9.09%9.78%
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly₹14.00₹3,703.78 Cr7.77%8.37%
DSP Short Term Fund Regular-IDCW Monthly₹11.65₹3,415.77 Cr5.61%6.14%
DSP Short Term Fund Direct-IDCW Monthly₹11.76₹3,415.77 Cr6.26%6.85%
DSP Ultra Short Term Fund Direct Plan-IDCW Monthly₹1,091.08₹4,425.18 Cr6.72%6.39%
DSP Money Market Fund Direct Plan-IDCW Monthly₹11.07₹8,072.04 Cr6.52%6.43%
DSP Ultra Short Term Fund Regular Plan-IDCW Monthly₹1,082.63₹4,425.18 Cr5.95%5.62%
DSP Dynamic Term Fund Direct-IDCW Monthly₹1,068.41₹606.85 Cr5.61%6.51%
DSP Conservative Hybrid Fund Regular-IDCW Monthly₹10.77₹175.30 Cr7.00%6.29%
DSP Corporate Bond Fund Direct-IDCW Monthly₹10.64₹2,647.22 Cr6.09%-
DSP Banking and PSU Debt Fund Direct-IDCW Monthly₹10.41₹2,589.89 Cr5.98%6.78%
DSP Dynamic Term Fund Regular-IDCW Monthly₹1,056.96₹606.85 Cr4.92%5.88%
DSP 10 year Constant Maturity Gilt Fund Regular-IDCW Monthly₹10.65₹36.78 Cr4.84%5.84%
DSP Conservative Hybrid Fund Direct-IDCW Monthly₹13.99₹175.30 Cr7.71%7.38%
DSP Medium Term Direct-IDCW Monthly₹11.26₹248.75 Cr6.13%5.94%
DSP Arbitrage Fund Direct-IDCW Monthly₹13.29₹6,720.03 Cr6.68%-
DSP Credit Risk Fund Direct Plan-IDCW Monthly₹11.25₹325.92 Cr13.42%8.66%
DSP Ultra Short to Short Term Fund Regular-IDCW Monthly₹10.72₹4,454.61 Cr6.13%6.39%
DSP 10 year Constant Maturity Gilt Fund Direct-IDCW Monthly₹10.51₹36.78 Cr5.05%6.07%
DSP Corporate Bond Fund Regular-IDCW Monthly₹10.61₹2,647.22 Cr5.83%-
DSP Credit Risk Fund Regular-IDCW Monthly₹11.30₹325.92 Cr12.52%7.82%
DSP Money Market Fund Regular-IDCW Monthly₹11.04₹8,072.04 Cr6.27%6.18%
DSP Gilt Fund Direct Plan-IDCW Monthly₹10.84₹1,082.59 Cr5.94%7.27%
DSP Medium Term Retail-IDCW Monthly₹11.15₹248.75 Cr5.76%5.52%
DSP Banking and PSU Debt Fund Regular-IDCW Monthly₹10.39₹2,589.89 Cr5.70%6.50%
DSP Gilt Fund Regular-IDCW Monthly₹10.77₹1,082.59 Cr5.34%6.61%
DSP Arbitrage Fund Regular-IDCW Monthly₹11.86₹6,720.03 Cr6.00%-
DSP Ultra Short to Short Term Fund Direct-IDCW Monthly₹11.88₹4,454.61 Cr6.47%6.72%
DSP Conservative Hybrid Fund Direct-IDCW Quarterly₹13.80₹175.30 Cr7.71%7.38%
DSP 10 year Constant Maturity Gilt Fund Direct-IDCW Quarterly₹10.76₹36.78 Cr5.05%6.07%
DSP Equity Savings Fund Direct-IDCW Quarterly₹17.11₹3,087.35 Cr7.83%8.73%
DSP 10 year Constant Maturity Gilt Fund Regular-IDCW Quarterly₹10.81₹36.78 Cr4.84%5.84%
DSP Ultra Short to Short Term Fund Direct-IDCW Quarterly₹10.94₹4,454.61 Cr6.47%6.72%
DSP Conservative Hybrid Fund Regular-IDCW Quarterly₹11.09₹175.30 Cr7.00%6.29%
DSP Credit Risk Fund Regular-IDCW Quarterly₹11.51₹325.92 Cr12.52%7.82%
DSP Banking and PSU Debt Fund Regular-IDCW Quarterly₹10.42₹2,589.89 Cr5.70%6.50%
DSP Dynamic Term Fund Regular-IDCW Quarterly₹1,259.95₹606.85 Cr4.92%5.88%
DSP Corporate Bond Fund Direct-IDCW Quarterly₹11.46₹2,647.22 Cr6.09%-
DSP Medium Term Retail-IDCW Quarterly₹11.66₹248.75 Cr5.76%5.52%
DSP Equity Savings Fund Regular-IDCW Quarterly₹13.36₹3,087.35 Cr6.90%7.44%
DSP Banking and PSU Debt Fund Direct-IDCW Quarterly₹10.44₹2,589.89 Cr5.98%6.78%
DSP Credit Risk Fund Direct Plan-IDCW Quarterly₹11.59₹325.92 Cr13.42%8.66%
DSP Dynamic Term Fund Direct-IDCW Quarterly₹2,501.12₹606.85 Cr5.61%6.51%
DSP Ultra Short to Short Term Fund Regular-IDCW Quarterly₹10.90₹4,454.61 Cr6.13%6.39%
DSP Corporate Bond Fund Regular-IDCW Quarterly₹10.80₹2,647.22 Cr5.83%-
DSP Liquid Fund Regular-IDCW Weekly₹1,001.45₹24,725.51 Cr6.34%6.00%
DSP Ultra Short to Short Term Fund Direct-IDCW Weekly₹10.13₹4,454.61 Cr6.47%6.72%
DSP Liquid Fund Direct-IDCW Weekly₹1,001.45₹24,725.51 Cr6.44%6.11%
DSP Short Term Fund Direct-IDCW Weekly₹10.19₹3,415.77 Cr6.26%6.85%
DSP Short Term Fund Regular-IDCW Weekly₹10.18₹3,415.77 Cr5.61%6.14%
DSP Overnight Fund Regular-IDCW Weekly₹1,001.03₹3,194.12 Cr5.70%-
DSP Ultra Short to Short Term Fund Regular-IDCW Weekly₹10.13₹4,454.61 Cr6.13%6.39%
DSP Ultra Short Term Fund Regular Plan-IDCW Weekly₹1,005.05₹4,425.18 Cr5.95%5.62%
DSP Credit Risk Fund Regular-IDCW Weekly₹11.12₹325.92 Cr12.52%7.82%
DSP Money Market Fund Direct-IDCW Weekly₹10.02₹8,072.04 Cr6.52%6.43%
DSP Ultra Short Term Fund Direct Plan-IDCW Weekly₹1,005.05₹4,425.18 Cr6.72%6.39%
DSP Credit Risk Fund Direct Plan-IDCW Weekly₹11.12₹325.92 Cr13.42%8.66%
DSP Dynamic Term Fund Regular-IDCW Weekly₹1,035.17₹606.85 Cr4.92%5.88%
DSP Banking and PSU Debt Fund Regular-IDCW Weekly₹10.14₹2,589.89 Cr5.70%6.50%
DSP Money Market Fund Regular-IDCW Weekly₹10.00₹8,072.04 Cr6.27%6.18%
DSP Banking and PSU Debt Fund Direct-IDCW Weekly₹10.14₹2,589.89 Cr5.98%6.78%
DSP Short Term Fund Direct-IDCW Yearly₹12.36₹3,415.77 Cr6.26%6.85%
DSP Short Term Fund Regular-IDCW Yearly₹12.36₹3,415.77 Cr5.61%6.14%
DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs₹10.00₹3,194.12 Cr--
DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs₹13.25₹3,194.12 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 years₹10.00₹3,194.12 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 yrs₹13.25₹3,194.12 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 351 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 Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹24,725.51 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 Nifty IT Index Fund Direct-Growth has delivered 5.04% (3 Months) returns.
    • DSP Healthcare Fund Direct-Growth has achieved 16.27% (6 Months) returns.
    • DSP World Mining Overseas Equity Omni FoF Direct-Growth has recorded 36.83% (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 Mining Overseas Equity Omni FoF Direct-Growth has delivered 57.28% (2 Years) returns.
    • DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has achieved 51.36% (3 Years) returns.
    • DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has recorded 27.27% (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 Healthcare Fund Direct-Growth has delivered 24.97% (7 Years) returns.
    • DSP US Specific Equity Omni FoF Direct-Growth has achieved 18.81% (10 Years) returns.
    • DSP Small Cap Regular Fund-Growth has recorded 19.56% (15 Years) returns.
    • DSP Flexi Cap Fund-Growth has posted 13.39% (20 Years) returns.
  • Which DSP Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • DSP Business Cycle Fund Regular-Growth has the highest expense ratio of 2.51%.
    • DSP Nifty 50 ETF-Growth has the lowest expense ratio of 0.08%.

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