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 353 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 Regular-Growth holds the highest Assets Under Management (AUM) at ₹27,920.26 Cr, reflecting strong investor trust and popularity. In terms of performance, DSP Small Cap Direct Plan-Growth delivers the best short-term return of 26.38% (6 Months), while DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth stands out in the mid-term horizon with 31.17% (5 Years) returns. For investors with a long-term outlook, DSP World Mining Overseas Equity Omni FoF Direct-Growth remains a top performer, offering 19.13% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.87%, 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 Overnight Fund Direct-Growth₹1,476.71₹2,853.61 Cr5.72%-
DSP Credit Risk Fund Regular-Growth₹55.18₹309.74 Cr12.41%7.91%
DSP Corporate Bond Fund Direct-Growth₹17.49₹2,816.26 Cr6.03%-
DSP Liquid Fund Regular-Growth₹4,015.49₹27,920.26 Cr6.27%6.02%
DSP Gilt Fund Regular-Growth₹98.17₹1,213.03 Cr5.28%6.70%
DSP Dynamic Term Fund Regular-Growth₹3,424.09₹638.52 Cr4.99%6.06%
DSP Liquid Fund Direct-Growth₹4,066.08₹27,920.26 Cr6.37%6.13%
DSP Ultra Short Term Fund Direct Plan-Growth₹4,006.24₹4,599.23 Cr6.64%6.42%
DSP Short Term Fund Direct Plan-Growth₹53.97₹3,235.41 Cr6.22%6.97%
DSP Large Cap Fund Direct-Growth₹483.01₹7,100.57 Cr8.46%10.44%
DSP Money Market Fund Direct Plan-Growth₹58.67₹10,991.60 Cr6.45%6.46%
DSP Ultra Short to Short Term Fund Regular-Growth₹21.25₹4,750.25 Cr6.08%6.45%
DSP Ultra Short to Short Term Fund Direct-Growth₹22.03₹4,750.25 Cr6.41%6.78%
DSP Overnight Fund Regular-Growth₹1,467.71₹2,853.61 Cr5.64%-
DSP Money Market Fund Regular-Growth₹56.77₹10,991.60 Cr6.19%6.20%
DSP Floating Interest Rates Fund Regular-Growth₹14.10₹321.18 Cr6.39%-
DSP Floating Interest Rates Fund Direct-Growth₹14.32₹321.18 Cr6.68%-
DSP FMP Series 264 - 60M - 17D Direct-Growth₹13.46₹55.13 Cr6.14%-
DSP Nifty Midcap 150 Quality 50 ETF-Growth₹24.00₹100.81 Cr--
DSP Global Innovation Overseas Equity Omni FoF Regular-Growth₹21.77₹1,447.30 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth₹13.37₹1,649.42 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹14.26₹433.96 Cr--
DSP FMP Series 267 - 1172 Days Direct-Growth₹13.03₹47.50 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth₹13.05₹276.96 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth₹13.00₹87.91 Cr--
DSP Nifty IT ETF-Growth₹31.36₹181.05 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth₹10.95₹316.41 Cr--
DSP Multi Cap Fund Direct-Growth₹12.35₹3,024.92 Cr--
DSP Nifty Private Bank Index Fund Regular-Growth₹11.03₹110.35 Cr--
DSP Equity Savings Fund Regular-Growth₹22.04₹3,306.27 Cr6.26%7.26%
DSP Equity Savings Fund Direct-Growth₹24.95₹3,306.27 Cr7.20%8.55%
DSP Nifty Healthcare ETF-Growth₹16.46₹18.12 Cr--
DSP Income Plus Arbitrage Omni FoF Regular-Growth₹22.47₹1,593.30 Cr5.21%7.60%
DSP NIFTY 50 Equal Weight ETF-Growth₹329.63₹1,389.89 Cr--
DSP Nifty 50 ETF-Growth₹243.84₹217.65 Cr--
DSP FMP Series 267 - 1172 Days Regular-Growth₹12.97₹47.50 Cr--
DSP US Specific Debt Passive FoF Regular-Growth₹12.39₹68.65 Cr--
DSP US Specific Debt Passive FoF Direct-Growth₹12.41₹68.65 Cr--
DSP Nifty Top 10 Equal Weight ETF-Growth₹85.00₹695.68 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-Growth₹11.74₹26.06 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-Growth₹11.87₹26.06 Cr--
DSP BSE Sensex Next 30 ETF-Growth₹41.40₹47.17 Cr--
DSP BSE Liquid Rate ETF-Growth₹1,144.75₹1,904.83 Cr--
DSP Nifty IT Index Fund Regular-Growth₹7.69₹112.17 Cr--
DSP Nifty Healthcare Index Fund Regular-Growth₹11.51₹25.41 Cr--
DSP Nifty Midcap 150 Index Fund Direct-Growth₹10.22₹17.80 Cr--
DSP Nifty Private Bank Index Fund Direct-Growth₹11.16₹110.35 Cr--
DSP Nifty Smallcap 250 ETF-Growth₹18.00₹8.39 Cr--
DSP Nifty Next 50 ETF-Growth₹70.69₹9.44 Cr--
DSP Nifty 500 Index Fund Regular-Growth₹9.34₹16.23 Cr--
DSP Multi Asset Omni FoF Regular-Growth₹9.92₹882.89 Cr--
DSP Multi Asset Omni FoF Direct-Growth₹9.96₹882.89 Cr--
DSP Income Plus Arbitrage Omni FoF Direct-Growth₹23.90₹1,593.30 Cr5.83%8.16%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹13.89₹433.96 Cr--
DSP Short Term Fund Regular-Growth₹49.30₹3,235.41 Cr5.57%6.25%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-Growth₹12.91₹87.91 Cr--
DSP Banking & Financial Services Fund Regular-Growth₹14.49₹2,183.66 Cr--
DSP Banking & Financial Services Fund Direct-Growth₹15.10₹2,183.66 Cr--
DSP Medium Term Retail-Growth₹86.26₹251.42 Cr5.74%5.61%
DSP Medium Term Direct-Growth₹92.00₹251.42 Cr6.12%6.03%
DSP Credit Risk Fund Direct Plan-Growth₹60.81₹309.74 Cr13.32%8.74%
DSP Dynamic Term Fund Direct-Growth₹3,678.42₹638.52 Cr5.68%6.68%
DSP Dynamic Asset Allocation Fund Regular-Growth₹28.25₹3,821.11 Cr7.16%8.00%
DSP Dynamic Asset Allocation Fund Direct-Growth₹32.84₹3,821.11 Cr8.48%9.39%
DSP Corporate Bond Fund Regular-Growth₹17.14₹2,816.26 Cr5.76%-
DSP FMP Series 264 - 60M - 17D Regular-Growth₹13.36₹55.13 Cr5.98%-
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth₹22.69₹1,447.30 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-Growth₹13.28₹1,649.42 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth₹12.93₹276.96 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth₹10.74₹316.41 Cr--
DSP FMP Series 270 - 1172 Days Regular-Growth₹12.74₹25.93 Cr--
DSP FMP Series 270 - 1172 Days Direct-Growth₹12.78₹25.93 Cr--
DSP BSE Sensex ETF-Growth₹76.41₹3.83 Cr--
DSP Multi Asset Allocation Fund Direct-Growth₹16.62₹10,989.91 Cr--
DSP Multi Cap Fund Regular-Growth₹11.88₹3,024.92 Cr--
DSP Silver ETF FoF Direct-Growth₹23.31₹715.77 Cr--
DSP Gold ETF-Growth₹14.51₹2,854.86 Cr--
DSP Silver ETF FoF Regular-Growth₹23.18₹715.77 Cr--
DSP Gold ETF FoF Regular-Growth₹23.26₹556.84 Cr--
DSP Silver ETF-Growth₹21.72₹1,495.98 Cr--
DSP Gold ETF FoF Direct-Growth₹23.50₹556.84 Cr--
DSP BSE MidSmall Private Banks ETF-Growth₹17.03₹5.97 Cr--
DSP Nifty 10 yr Benchmark G-Sec ETF-Growth₹26.47₹14.61 Cr--
DSP Nifty Midcap 150 ETF-Growth₹22.42₹13.22 Cr--
DSP Nifty Bank Index Fund Regular-Growth₹11.34₹65.31 Cr--
DSP Nifty Bank Index Fund Direct-Growth₹11.51₹65.31 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth₹8.60₹1,139.69 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth₹8.72₹1,139.69 Cr--
DSP Business Cycle Fund Regular-Growth₹9.92₹1,469.37 Cr--
DSP Business Cycle Fund Direct-Growth₹10.19₹1,469.37 Cr--
DSP Nifty IT Index Fund Direct-Growth₹7.76₹112.17 Cr--
DSP Nifty Healthcare Index Fund Direct-Growth₹11.60₹25.41 Cr--
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth₹9.26₹203.04 Cr--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth₹9.33₹203.04 Cr--
DSP Nifty500 Flexicap Quality 30 ETF-Growth₹9.65₹14.82 Cr--
DSP MSCI India ETF-Growth₹28.46₹2.76 Cr--
DSP Nifty Midcap 150 Index Fund Regular-Growth₹10.16₹17.80 Cr--
DSP Ultra Short Term Fund Regular Plan-Growth₹3,652.78₹4,599.23 Cr5.88%5.66%
DSP Nifty Smallcap 250 Index Fund Regular-Growth₹10.95₹17.58 Cr--
DSP Nifty Smallcap 250 Index Fund Direct-Growth₹11.01₹17.58 Cr--
DSP Nifty 500 Index Fund Direct-Growth₹9.39₹16.23 Cr--
DSP BSE Top 10 Banks ETF-Growth₹16.44₹323.61 Cr--
DSP Nifty FMCG ETF-Growth₹45.03₹6.29 Cr--
DSP Financial Services Sectoral Debt Fund Regular-Growth₹10.03₹563.77 Cr--
DSP Financial Services Sectoral Debt Fund Direct-Growth₹10.04₹563.77 Cr--
DSP Nifty Bank ETF Regular-Growth₹57.20₹445.39 Cr--
DSP Nifty Private Bank ETF-Growth₹27.53₹782.78 Cr--
DSP Nifty PSU Bank ETF-Growth₹82.52₹1,391.17 Cr--
DSP Multi Asset Allocation Fund Regular-Growth₹16.00₹10,989.91 Cr--
DSP Large Cap Fund Regular-Growth₹437.11₹7,100.57 Cr7.55%9.58%
DSP Gilt Fund Direct Plan-Growth₹105.35₹1,213.03 Cr5.89%7.36%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth₹350.68₹6,467.31 Cr19.38%16.55%
DSP Nifty 50 Index Fund Regular-Growth₹22.51₹1,108.80 Cr6.50%-
DSP Nifty 50 Index Fund Direct-Growth₹22.85₹1,108.80 Cr6.72%-
DSP Nifty Next 50 Index Fund Direct-Growth₹27.89₹1,406.84 Cr10.82%-
DSP Conservative Hybrid Fund Direct-Growth₹68.63₹178.35 Cr7.23%7.40%
DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth₹28.23₹110.02 Cr11.72%8.49%
DSP Aggressive Hybrid Fund Regular-Growth₹338.78₹11,758.92 Cr7.14%10.47%
DSP Quant Fund Direct-Growth₹21.68₹767.23 Cr4.06%-
DSP Conservative Hybrid Fund Regular-Growth₹60.48₹178.35 Cr6.49%6.31%
DSP ELSS Tax Saver Fund Regular-Growth₹133.54₹16,666.45 Cr10.17%13.40%
DSP World Mining Overseas Equity Omni FoF Regular-Growth₹34.91₹194.56 Cr20.27%18.40%
DSP Value Fund Direct-Growth₹24.25₹2,220.35 Cr12.53%-
DSP US Specific Equity Omni FoF Regular-Growth₹93.36₹1,270.06 Cr18.10%18.15%
DSP Value Fund Regular-Growth₹23.19₹2,220.35 Cr11.65%-
DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth₹64.00₹1,827.65 Cr30.31%15.69%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth₹29.92₹110.02 Cr12.39%9.02%
DSP Flexi Cap Fund-Growth₹99.65₹12,500.27 Cr7.87%12.47%
DSP Nifty Next 50 Index Fund Regular-Growth₹27.18₹1,406.84 Cr10.43%-
DSP Midcap Regular Plan-Growth₹150.13₹21,018.54 Cr9.67%12.99%
DSP Natural Resources and New Energy Fund Regular Plan-Growth₹107.43₹2,574.37 Cr15.05%16.00%
DSP Flexi Cap Fund Direct Plan-Growth₹112.14₹12,500.27 Cr9.03%13.56%
DSP ELSS Tax Saver Fund Direct Plan-Growth₹149.90₹16,666.45 Cr11.20%14.53%
DSP Midcap Direct Plan-Growth₹168.75₹21,018.54 Cr10.72%14.05%
DSP Large & Mid Cap Fund Regular-Growth₹595.19₹18,410.89 Cr10.03%13.01%
DSP Small Cap Direct Plan-Growth₹251.42₹21,658.64 Cr17.72%16.94%
DSP Small Cap Regular Fund-Growth₹226.44₹21,658.64 Cr16.68%16.02%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth₹385.96₹6,467.31 Cr20.51%17.45%
DSP Large & Mid Cap Fund Direct Plan-Growth₹673.04₹18,410.89 Cr11.13%14.15%
DSP Arbitrage Fund Direct-Growth₹16.85₹6,672.77 Cr6.61%-
DSP Focused Fund Regular-Growth₹53.54₹2,671.23 Cr8.74%10.58%
DSP 10 year Constant Maturity Gilt Fund Regular-Growth₹22.30₹43.36 Cr4.65%5.97%
DSP Arbitrage Fund Regular-Growth₹15.97₹6,672.77 Cr5.94%-
DSP Healthcare Fund Regular-Growth₹45.26₹3,835.28 Cr13.77%-
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth₹68.94₹1,827.65 Cr31.17%16.37%
DSP World Mining Overseas Equity Omni FoF Direct-Growth₹37.85₹194.56 Cr21.07%19.13%
DSP Healthcare Fund Direct-Growth₹50.72₹3,835.28 Cr15.31%-
DSP Banking and PSU Debt Fund Regular-Growth₹25.31₹3,270.25 Cr5.68%6.64%
DSP Quant Fund Regular-Growth₹20.55₹767.23 Cr3.31%-
DSP Natural Resources and New Energy Fund Direct Plan-Growth₹121.09₹2,574.37 Cr16.36%17.17%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth₹26.43₹2,671.44 Cr10.76%-
DSP Focused Direct Plan-Growth₹60.52₹2,671.23 Cr9.90%11.68%
DSP US Specific Equity Omni FoF Direct-Growth₹103.35₹1,270.06 Cr19.11%19.09%
DSP 10 year Constant Maturity Gilt Fund Direct-Growth₹22.90₹43.36 Cr4.87%6.20%
DSP Banking and PSU Debt Fund Direct-Growth₹26.29₹3,270.25 Cr5.96%6.93%
DSP Nifty 50 Equal Weight Index Fund Regular-Growth₹25.29₹2,671.44 Cr10.18%-
DSP Aggressive Hybrid Fund Direct-Growth₹385.61₹11,758.92 Cr8.26%11.64%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW₹12.93₹276.96 Cr--
DSP Natural Resources and New Energy Fund Regular Plan-IDCW₹31.56₹2,574.37 Cr15.05%16.00%
DSP Multi Cap Fund Direct-IDCW₹11.32₹3,024.92 Cr--
DSP US Specific Debt Passive FoF Direct-IDCW₹12.41₹68.65 Cr--
DSP Nifty Healthcare Index Fund Regular-IDCW₹11.51₹25.41 Cr--
DSP Quant Fund Direct-IDCW₹16.56₹767.23 Cr4.06%-
DSP Small Cap Regular Fund-IDCW₹62.05₹21,658.64 Cr16.68%16.02%
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW₹13.55₹433.96 Cr--
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW₹30.39₹6,467.31 Cr19.38%16.55%
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW₹9.26₹203.04 Cr--
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW₹38.77₹1,827.65 Cr30.31%15.69%
DSP ELSS Tax Saver Fund Regular-IDCW₹20.69₹16,666.45 Cr10.17%13.40%
DSP Arbitrage Fund Direct-IDCW₹12.72₹6,672.77 Cr6.61%-
DSP Business Cycle Fund Regular-IDCW₹9.92₹1,469.37 Cr--
DSP Nifty IT Index Fund Direct-IDCW₹7.76₹112.17 Cr--
DSP Aggressive Hybrid Fund Regular-IDCW₹25.57₹11,758.92 Cr7.14%10.47%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW₹38.30₹2,574.37 Cr16.36%17.17%
DSP Focused Fund Regular-IDCW₹19.76₹2,671.23 Cr8.74%10.58%
DSP Nifty IT Index Fund Regular-IDCW₹7.69₹112.17 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW₹12.48₹433.96 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-IDCW₹11.87₹26.06 Cr--
DSP Business Cycle Fund Direct-IDCW₹10.19₹1,469.37 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW₹13.05₹276.96 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW₹10.95₹316.41 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-IDCW₹13.00₹87.91 Cr--
DSP Focused Direct Plan-IDCW₹39.13₹2,671.23 Cr9.90%11.68%
DSP Small Cap Direct Plan-IDCW₹69.01₹21,658.64 Cr17.72%16.94%
DSP Multi Asset Allocation Fund Direct-IDCW₹15.83₹10,989.91 Cr--
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW₹20.75₹2,671.44 Cr10.18%-
DSP FMP Series 264 - 60M - 17D Regular-IDCW₹13.35₹55.13 Cr5.98%-
DSP Global Innovation Overseas Equity Omni FoF Regular-IDCW₹21.77₹1,447.30 Cr--
DSP Nifty 50 Index Fund Direct-IDCW₹19.55₹1,108.80 Cr6.72%-
DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW₹22.69₹1,447.30 Cr--
DSP Nifty 50 Index Fund Regular-IDCW₹18.35₹1,108.80 Cr6.50%-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW₹13.28₹1,649.42 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-IDCW₹12.91₹87.91 Cr--
DSP US Specific Equity Omni FoF Regular-IDCW₹42.22₹1,270.06 Cr18.10%18.15%
DSP FMP Series 270 - 1144 Days Direct-IDCW₹12.78₹25.93 Cr--
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW₹21.63₹2,671.44 Cr10.76%-
DSP Nifty Next 50 Index Fund Direct-IDCW₹22.84₹1,406.84 Cr10.82%-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW₹10.15₹316.41 Cr--
DSP World Mining Overseas Equity Omni FoF Direct-IDCW₹34.18₹194.56 Cr21.07%19.13%
DSP Multi Cap Fund Regular-IDCW₹10.96₹3,024.92 Cr--
DSP Silver ETF FoF Regular-IDCW₹23.18₹715.77 Cr--
DSP Silver ETF FoF Direct-IDCW₹23.31₹715.77 Cr--
DSP Global Clean Energy Overseas Equity Omni FoF Direct-IDCW₹20.87₹110.02 Cr12.39%9.02%
DSP US Specific Equity Omni FoF Direct-IDCW₹82.24₹1,270.06 Cr19.11%19.09%
DSP Gold ETF FoF Regular-IDCW₹23.26₹556.84 Cr--
DSP Gold ETF FoF Direct-IDCW₹23.50₹556.84 Cr--
DSP World Mining Overseas Equity Omni FoF Regular-IDCW₹31.58₹194.56 Cr20.27%18.40%
DSP Nifty Next 50 Index Fund Regular-IDCW₹22.29₹1,406.84 Cr10.43%-
DSP Large & Mid Cap Fund Direct Plan-IDCW₹100.38₹18,410.89 Cr11.13%14.15%
DSP Nifty Smallcap 250 Index Fund Regular-IDCW₹10.95₹17.58 Cr--
DSP Large & Mid Cap Fund Regular-IDCW₹34.83₹18,410.89 Cr10.03%13.01%
DSP Nifty 500 Index Fund Direct-IDCW₹9.39₹16.23 Cr--
DSP Multi Asset Omni FoF Regular-IDCW₹9.92₹882.89 Cr--
DSP Multi Asset Omni FoF Direct-IDCW₹9.96₹882.89 Cr--
DSP Midcap Direct Plan-IDCW₹67.39₹21,018.54 Cr10.72%14.05%
DSP Midcap Regular Plan-IDCW₹28.60₹21,018.54 Cr9.67%12.99%
DSP Financial Services Sectoral Debt Fund Regular-IDCW₹10.03₹563.77 Cr--
DSP Financial Services Sectoral Debt Fund Direct-IDCW₹10.04₹563.77 Cr--
DSP Nifty Midcap 150 Index Fund Regular-IDCW₹10.16₹17.80 Cr--
DSP World Gold Mining Overseas Equity Omni FoF Direct-IDCW₹41.27₹1,827.65 Cr31.17%16.37%
DSP Multi Asset Allocation Fund Regular-IDCW₹14.41₹10,989.91 Cr--
DSP Banking & Financial Services Fund Direct-IDCW₹12.72₹2,183.66 Cr--
DSP Banking & Financial Services Fund Regular-IDCW₹13.27₹2,183.66 Cr--
DSP Global Clean Energy Overseas Equity Omni FoF Regular-IDCW₹19.63₹110.02 Cr11.72%8.49%
DSP Large Cap Fund Regular-IDCW₹22.29₹7,100.57 Cr7.55%9.58%
DSP Credit Risk Fund Regular-IDCW₹12.64₹309.74 Cr12.41%7.91%
DSP Ultra Short Term Fund Regular Plan-IDCW₹1,134.54₹4,599.23 Cr5.88%5.66%
DSP Credit Risk Fund Direct Plan-IDCW₹12.75₹309.74 Cr13.32%8.74%
DSP Corporate Bond Fund Regular-IDCW₹11.59₹2,816.26 Cr5.76%-
DSP Nifty Smallcap 250 Index Fund Direct-IDCW₹11.01₹17.58 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-IDCW₹11.74₹26.06 Cr--
DSP Nifty Private Bank Index Fund Regular-IDCW₹10.47₹110.35 Cr--
DSP Nifty Private Bank Index Fund Direct-IDCW₹10.59₹110.35 Cr--
DSP Large Cap Fund Direct-IDCW₹25.81₹7,100.57 Cr8.46%10.44%
DSP Banking and PSU Debt Fund Regular-IDCW₹10.59₹3,270.25 Cr5.68%6.64%
DSP Nifty Healthcare Index Fund Direct-IDCW₹11.60₹25.41 Cr--
DSP Ultra Short Term Fund Direct Plan-IDCW₹1,148.19₹4,599.23 Cr6.64%6.42%
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW₹9.33₹203.04 Cr--
DSP Nifty Midcap 150 Index Fund Direct-IDCW₹10.22₹17.80 Cr--
DSP Arbitrage Fund Regular-IDCW₹12.08₹6,672.77 Cr5.94%-
DSP Flexi Cap Fund Direct Plan-IDCW₹82.44₹12,500.27 Cr9.03%13.56%
DSP Nifty 500 Index Fund Regular-IDCW₹9.34₹16.23 Cr--
DSP Value Fund Regular-IDCW₹16.21₹2,220.35 Cr11.65%-
DSP Medium Term Direct-IDCW₹11.76₹251.42 Cr6.12%6.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW₹13.37₹1,649.42 Cr--
DSP US Specific Debt Passive FoF Regular-IDCW₹12.39₹68.65 Cr--
DSP Quant Fund Regular-IDCW₹15.61₹767.23 Cr3.31%-
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW₹56.79₹6,467.31 Cr20.51%17.45%
DSP Aggressive Hybrid Fund Direct-IDCW₹68.09₹11,758.92 Cr8.26%11.64%
DSP Income Plus Arbitrage Omni FoF Direct-IDCW₹18.53₹1,593.30 Cr5.83%8.16%
DSP Healthcare Fund Regular-IDCW₹26.22₹3,835.28 Cr13.77%-
DSP Healthcare Fund Direct-IDCW₹29.33₹3,835.28 Cr15.31%-
DSP 10 year Constant Maturity Gilt Fund Regular-IDCW₹10.53₹43.36 Cr4.65%5.97%
DSP Floating Interest Rates Fund Direct-IDCW₹14.32₹321.18 Cr6.68%-
DSP Floating Interest Rates Fund Regular-IDCW₹14.10₹321.18 Cr6.39%-
DSP Value Fund Direct-IDCW₹18.37₹2,220.35 Cr12.53%-
DSP Equity Savings Fund Regular-IDCW₹12.00₹3,306.27 Cr6.26%7.26%
DSP Equity Savings Fund Direct-IDCW₹13.55₹3,306.27 Cr7.20%8.55%
DSP ELSS Tax Saver Fund Direct Plan-IDCW₹88.33₹16,666.45 Cr11.20%14.53%
DSP Corporate Bond Fund Direct-IDCW₹11.62₹2,816.26 Cr6.03%-
DSP FMP Series 264 - 60M - 17D Direct-IDCW₹13.46₹55.13 Cr6.14%-
DSP 10 year Constant Maturity Gilt Fund Direct-IDCW₹10.74₹43.36 Cr4.87%6.20%
DSP Flexi Cap Fund Regular-IDCW₹56.54₹12,500.27 Cr7.87%12.47%
DSP Banking and PSU Debt Fund Direct-IDCW₹10.61₹3,270.25 Cr5.96%6.93%
DSP Income Plus Arbitrage Omni FoF Regular-IDCW₹16.60₹1,593.30 Cr5.21%7.60%
DSP Liquid Fund Direct-IDCW Daily₹1,001.47₹27,920.26 Cr6.37%6.13%
DSP Ultra Short to Short Term Fund Direct-IDCW Daily₹10.12₹4,750.25 Cr6.41%6.78%
DSP Credit Risk Fund Direct Plan-IDCW Daily₹11.10₹309.74 Cr13.32%8.74%
DSP Ultra Short Term Fund Direct Plan-IDCW Daily₹1,005.23₹4,599.23 Cr6.64%6.42%
DSP Money Market Fund Regular-IDCW Daily₹10.10₹10,991.60 Cr6.19%6.20%
DSP Banking & PSU Debt Fund Direct-IDCW Daily₹10.13₹3,270.25 Cr5.96%6.93%
DSP Overnight Fund Direct-IDCW Daily₹1,000.01₹2,853.61 Cr5.72%-
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily₹1,000.00₹482.68 Cr5.23%-
DSP Banking and PSU Debt Fund Regular-IDCW Daily₹10.12₹3,270.25 Cr5.68%6.64%
DSP Money Market Fund Direct Plan-IDCW Daily₹10.15₹10,991.60 Cr6.45%6.46%
DSP Credit Risk Fund Regular-IDCW Daily₹11.10₹309.74 Cr12.41%7.91%
DSP Liquid Fund Regular-IDCW Daily₹1,001.47₹27,920.26 Cr6.27%6.02%
DSP Ultra Short to Short Term Fund Regular-IDCW Daily₹10.17₹4,750.25 Cr6.08%6.45%
DSP Dynamic Term Fund Regular-IDCW Daily₹1,050.57₹638.52 Cr4.99%6.06%
DSP Overnight Fund Regular-IDCW Daily₹1,000.01₹2,853.61 Cr5.64%-
DSP Ultra Short Term Fund Regular Plan-IDCW Daily₹1,005.21₹4,599.23 Cr5.88%5.66%
DSP Gilt Fund Direct Plan-IDCW Half Yearly₹12.87₹1,213.03 Cr5.89%7.36%
DSP Gilt Fund Regular-IDCW Half Yearly₹12.72₹1,213.03 Cr5.28%6.70%
DSP Money Market Fund Regular-IDCW Half Yearly₹12.64₹10,991.60 Cr6.19%6.20%
DSP Money Market Fund Direct Plan-IDCW Half Yearly₹12.68₹10,991.60 Cr6.45%6.46%
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly₹16.50₹3,821.11 Cr8.48%9.39%
DSP Credit Risk Fund Direct Plan-IDCW Monthly₹11.21₹309.74 Cr13.32%8.74%
DSP Short Term Fund Direct-IDCW Monthly₹11.73₹3,235.41 Cr6.22%6.97%
DSP Ultra Short Term Fund Direct Plan-IDCW Monthly₹1,091.51₹4,599.23 Cr6.64%6.42%
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly₹13.75₹3,821.11 Cr7.16%8.00%
DSP Dynamic Term Fund Direct-IDCW Monthly₹1,070.59₹638.52 Cr5.68%6.68%
DSP Money Market Fund Direct Plan-IDCW Monthly₹11.08₹10,991.60 Cr6.45%6.46%
DSP Banking and PSU Debt Fund Regular-IDCW Monthly₹10.38₹3,270.25 Cr5.68%6.64%
DSP Equity Savings Fund Regular-IDCW Monthly₹13.26₹3,306.27 Cr6.26%7.26%
DSP Ultra Short to Short Term Fund Regular-IDCW Monthly₹10.70₹4,750.25 Cr6.08%6.45%
DSP Conservative Hybrid Fund Direct-IDCW Monthly₹13.96₹178.35 Cr7.23%7.40%
DSP 10 year Constant Maturity Gilt Fund Regular-IDCW Monthly₹10.62₹43.36 Cr4.65%5.97%
DSP Ultra Short to Short Term Fund Direct-IDCW Monthly₹11.86₹4,750.25 Cr6.41%6.78%
DSP Corporate Bond Fund Regular-IDCW Monthly₹10.62₹2,816.26 Cr5.76%-
DSP Corporate Bond Fund Direct-IDCW Monthly₹10.65₹2,816.26 Cr6.03%-
DSP 10 year Constant Maturity Gilt Fund Direct-IDCW Monthly₹10.47₹43.36 Cr4.87%6.20%
DSP Equity Savings Fund Direct-IDCW Monthly₹17.00₹3,306.27 Cr7.20%8.55%
DSP Gilt Fund Direct Plan-IDCW Monthly₹10.80₹1,213.03 Cr5.89%7.36%
DSP Credit Risk Fund Regular-IDCW Monthly₹11.26₹309.74 Cr12.41%7.91%
DSP Gilt Fund Regular-IDCW Monthly₹10.74₹1,213.03 Cr5.28%6.70%
DSP Medium Term Direct-IDCW Monthly₹11.22₹251.42 Cr6.12%6.03%
DSP Arbitrage Fund Direct-IDCW Monthly₹13.28₹6,672.77 Cr6.61%-
DSP Arbitrage Fund Regular-IDCW Monthly₹11.87₹6,672.77 Cr5.94%-
DSP Banking and PSU Debt Fund Direct-IDCW Monthly₹10.40₹3,270.25 Cr5.96%6.93%
DSP Conservative Hybrid Fund Regular-IDCW Monthly₹10.79₹178.35 Cr6.49%6.31%
DSP Ultra Short Term Fund Regular Plan-IDCW Monthly₹1,082.93₹4,599.23 Cr5.88%5.66%
DSP Dynamic Term Fund Regular-IDCW Monthly₹1,060.03₹638.52 Cr4.99%6.06%
DSP Medium Term Retail-IDCW Monthly₹11.12₹251.42 Cr5.74%5.61%
DSP Short Term Fund Regular-IDCW Monthly₹11.63₹3,235.41 Cr5.57%6.25%
DSP Money Market Fund Regular-IDCW Monthly₹11.04₹10,991.60 Cr6.19%6.20%
DSP Ultra Short to Short Term Fund Direct-IDCW Quarterly₹11.02₹4,750.25 Cr6.41%6.78%
DSP Medium Term Retail-IDCW Quarterly₹11.63₹251.42 Cr5.74%5.61%
DSP Ultra Short to Short Term Fund Regular-IDCW Quarterly₹10.98₹4,750.25 Cr6.08%6.45%
DSP Corporate Bond Fund Direct-IDCW Quarterly₹11.55₹2,816.26 Cr6.03%-
DSP Credit Risk Fund Regular-IDCW Quarterly₹11.58₹309.74 Cr12.41%7.91%
DSP Equity Savings Fund Direct-IDCW Quarterly₹16.99₹3,306.27 Cr7.20%8.55%
DSP Dynamic Term Fund Regular-IDCW Quarterly₹1,263.61₹638.52 Cr4.99%6.06%
DSP Corporate Bond Fund Regular-IDCW Quarterly₹10.88₹2,816.26 Cr5.76%-
DSP 10 year Constant Maturity Gilt Fund Regular-IDCW Quarterly₹10.78₹43.36 Cr4.65%5.97%
DSP Equity Savings Fund Regular-IDCW Quarterly₹13.33₹3,306.27 Cr6.26%7.26%
DSP Banking and PSU Debt Fund Regular-IDCW Quarterly₹10.43₹3,270.25 Cr5.68%6.64%
DSP Banking and PSU Debt Fund Direct-IDCW Quarterly₹10.45₹3,270.25 Cr5.96%6.93%
DSP Conservative Hybrid Fund Direct-IDCW Quarterly₹13.86₹178.35 Cr7.23%7.40%
DSP Conservative Hybrid Fund Regular-IDCW Quarterly₹11.19₹178.35 Cr6.49%6.31%
DSP 10 year Constant Maturity Gilt Fund Direct-IDCW Quarterly₹10.73₹43.36 Cr4.87%6.20%
DSP Dynamic Term Fund Direct-IDCW Quarterly₹2,506.20₹638.52 Cr5.68%6.68%
DSP Credit Risk Fund Direct Plan-IDCW Quarterly₹11.66₹309.74 Cr13.32%8.74%
DSP Overnight Fund Regular-IDCW Weekly₹1,001.35₹2,853.61 Cr5.64%-
DSP Ultra Short Term Fund Regular Plan-IDCW Weekly₹1,004.82₹4,599.23 Cr5.88%5.66%
DSP Ultra Short to Short Term Fund Direct-IDCW Weekly₹10.12₹4,750.25 Cr6.41%6.78%
DSP Money Market Fund Direct-IDCW Weekly₹10.02₹10,991.60 Cr6.45%6.46%
DSP Liquid Fund Regular-IDCW Weekly₹1,002.04₹27,920.26 Cr6.27%6.02%
DSP Credit Risk Fund Regular-IDCW Weekly₹11.10₹309.74 Cr12.41%7.91%
DSP Dynamic Term Fund Regular-IDCW Weekly₹1,038.18₹638.52 Cr4.99%6.06%
DSP Banking and PSU Debt Fund Direct-IDCW Weekly₹10.13₹3,270.25 Cr5.96%6.93%
DSP Banking and PSU Debt Fund Regular-IDCW Weekly₹10.12₹3,270.25 Cr5.68%6.64%
DSP Ultra Short to Short Term Fund Regular-IDCW Weekly₹10.12₹4,750.25 Cr6.08%6.45%
DSP Short Term Fund Regular-IDCW Weekly₹10.16₹3,235.41 Cr5.57%6.25%
DSP Ultra Short Term Fund Direct Plan-IDCW Weekly₹1,004.92₹4,599.23 Cr6.64%6.42%
DSP Short Term Fund Direct-IDCW Weekly₹10.17₹3,235.41 Cr6.22%6.97%
DSP Credit Risk Fund Direct Plan-IDCW Weekly₹11.11₹309.74 Cr13.32%8.74%
DSP Liquid Fund Direct-IDCW Weekly₹1,002.05₹27,920.26 Cr6.37%6.13%
DSP Short Term Fund Direct-IDCW Yearly₹12.32₹3,235.41 Cr6.22%6.97%
DSP Short Term Fund Regular-IDCW Yearly₹12.33₹3,235.41 Cr5.57%6.25%
DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs₹10.00₹2,853.61 Cr--
DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs₹13.15₹2,853.61 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 years₹10.00₹2,853.61 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 yrs₹13.15₹2,853.61 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 353 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 Regular-Growth holds the highest Assets Under Management (AUM) at ₹27,920.26 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 World Gold Mining Overseas Equity Omni FoF Direct-Growth has delivered 27.83% (3 Months) returns.
    • DSP Small Cap Direct Plan-Growth has achieved 26.38% (6 Months) returns.
    • DSP Silver ETF-Growth has recorded 75.88% (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 Mining Overseas Equity Omni FoF Direct-Growth has delivered 76.46% (2 Years) returns.
    • DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has achieved 59.59% (3 Years) returns.
    • DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has recorded 31.17% (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 25.68% (7 Years) returns.
    • DSP World Mining Overseas Equity Omni FoF Direct-Growth has achieved 19.13% (10 Years) returns.
    • DSP Small Cap Regular Fund-Growth has recorded 19.89% (15 Years) returns.
    • DSP Flexi Cap Fund-Growth has posted 13.69% (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 2.64%.
    • DSP Nifty 50 ETF-Growth has the lowest expense ratio of 0.08%.

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