DSP Mutual Fund funds

88 open-ended schemes from DSP Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Fund of Funds (Overseas)

DSP Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP World Gold Mining Overseas Equity Omni FoF	Fund of Funds (Overseas)	₹67.18	57.5%	56.9%	31.7%	2.61%	₹1,828 Cr
DSP World Mining Overseas Equity Omni FoF	Fund of Funds (Overseas)	₹36.67	63%	29.7%	21.5%	2.69%	₹195 Cr
DSP US Specific Equity Omni FoF	Fund of Funds (Overseas)	₹102.3	31.4%	27.4%	19.2%	2.24%	₹1,270 Cr
DSP Global Innovation Overseas Equity Omni FoF	Fund of Funds (Overseas)	₹22.58	23.6%	27.2%	–	1.91%	₹1,447 Cr
DSP Global Clean Energy Overseas Equity Omni FoF	Fund of Funds (Overseas)	₹29.07	30.8%	18.2%	11.6%	2.69%	₹110 Cr
DSP US Specific Debt Passive FoF	Fund of Funds (Overseas)	₹12.37	6.9%	–	–	0.24%	₹69 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

DSP Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
DSP Silver ETF	Exchange Traded Fund (ETF)	₹22.65	84.3%	47%	–
DSP Gold ETF	Exchange Traded Fund (ETF)	₹14.8	38.2%	35.9%	–
DSP Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹84.13	14.6%	17.3%	–
DSP Nifty 50 Equal Weight ETF	Exchange Traded Fund (ETF)	₹333.66	-0.9%	10.9%	–
DSP Nifty Midcap 150 Quality 50 ETF	Exchange Traded Fund (ETF)	₹24.6	-3.9%	8.3%	–
DSP Nifty Bank ETF	Exchange Traded Fund (ETF)	₹57.78	1.6%	7.6%	–
DSP Nifty 50 ETF	Exchange Traded Fund (ETF)	₹246.24	-7.2%	6.3%	–
DSP Nifty Private Bank ETF	Exchange Traded Fund (ETF)	₹27.75	1%	5.3%	–
DSP BSE Sensex ETF	Exchange Traded Fund (ETF)	₹76.71	-9.6%	4.3%	–
DSP NIFTY 1D Rate Liquid ETF	Exchange Traded Fund (ETF)	₹1,000	0%	0%	0%
DSP Nifty IT ETF	Exchange Traded Fund (ETF)	₹30.62	-19.7%	-2.6%	–
DSP Nifty Healthcare ETF	Exchange Traded Fund (ETF)	₹16.78	12.1%	–	–
DSP BSE SENSEX Next 30 ETF	Exchange Traded Fund (ETF)	₹42.05	6%	–	–
DSP BSE Liquid Rate ETF	Exchange Traded Fund (ETF)	₹1,145.47	5%	–	–
DSP Nifty Top 10 Equal Weight ETF	Exchange Traded Fund (ETF)	₹84.97	-12.3%	–	–
DSP BSE MidSmall Private Banks ETF	Exchange Traded Fund (ETF)	₹17.13	–	–	–
DSP BSE Top 10 Banks ETF	Exchange Traded Fund (ETF)	₹16.55	–	–	–
DSP Msci India ETF	Exchange Traded Fund (ETF)	₹28.85	–	–	–
DSP Nifty 10 Yr Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹26.52	–	–	–
DSP Nifty FMCG ETF	Exchange Traded Fund (ETF)	₹45.67	–	–	–
DSP Nifty Midcap 150 ETF	Exchange Traded Fund (ETF)	₹22.97	–	–	–
DSP Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹72.45	–	–	–
DSP Nifty Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹18.4	–	–	–
DSP Nifty500 Flexicap Quality 30 ETF	Exchange Traded Fund (ETF)	₹9.78	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

DSP Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Healthcare Fund	Sectoral / Thematic Fund	₹51.31	16.5%	21.8%	15.5%	0.71%	₹3,835 Cr
DSP India T.I.G.E.R. Fund	Sectoral / Thematic Fund	₹394.42	13.4%	20.2%	21.3%	1.09%	₹6,467 Cr
DSP Natural Resources And New Energy Fund	Sectoral / Thematic Fund	₹121.06	17.3%	19.3%	16.5%	1.21%	₹2,574 Cr
DSP Quant Fund	Sectoral / Thematic Fund	₹22.03	-4.3%	6.3%	4.4%	1.15%	₹767 Cr
DSP Banking & Financial Services Fund	Sectoral / Thematic Fund	₹15.46	12.5%	–	–	0.83%	₹2,184 Cr
DSP Business Cycle Fund	Sectoral / Thematic Fund	₹10.35	-0.1%	–	–	1.41%	₹1,469 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

DSP Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Small Cap Fund	Small Cap Fund	₹257.88	17.2%	17.8%	18.4%	0.82%	₹21,659 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

DSP Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Credit Risk Fund	Credit Risk Fund	₹60.89	11.2%	16.8%	13.4%	0.46%	₹310 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

DSP Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Nifty Next 50 Index Fund	Index Fund	₹28.58	4.5%	16.6%	11.4%	0.36%	₹1,407 Cr
DSP Nifty 50 Equal Weight Index Fund	Index Fund	₹26.75	-1.1%	10.7%	11%	0.49%	₹2,671 Cr
DSP Nifty Midcap 150 Quality 50 Index Fund	Index Fund	₹14.62	-3.9%	8.3%	–	0.57%	₹434 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Index Fund	₹13	5.8%	7.4%	–	0.16%	₹88 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Index Fund	₹13.38	5.6%	7.4%	–	0.16%	₹1,649 Cr
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund	Index Fund	₹13.06	4.7%	7.2%	–	0.15%	₹277 Cr
DSP Nifty 50 Index Fund	Index Fund	₹23.07	-7.3%	6.1%	6.8%	0.25%	₹1,109 Cr
DSP Nifty Healthcare Index Fund	Index Fund	₹11.83	12.1%	–	–	0.37%	₹25 Cr
DSP BSE SENSEX Next 30 Index Fund	Index Fund	₹12.05	5.7%	–	–	0.47%	₹26 Cr
DSP Nifty Bank Index Fund	Index Fund	₹11.62	1.5%	–	–	0.28%	₹65 Cr
DSP Nifty Private Bank Index Fund	Index Fund	₹11.25	0.6%	–	–	0.54%	₹110 Cr
DSP Nifty Smallcap250 Quality 50 Index Fund	Index Fund	₹11.09	-8.3%	–	–	0.49%	₹316 Cr
DSP Nifty500 Flexicap Quality 30 Index Fund	Index Fund	₹9.45	-10%	–	–	0.96%	₹203 Cr
DSP Nifty Top 10 Equal Weight Index Fund	Index Fund	₹8.71	-12.4%	–	–	0.34%	₹1,140 Cr
DSP Nifty IT Index Fund	Index Fund	₹7.57	-19.9%	–	–	0.55%	₹112 Cr
DSP Nifty 500 Index Fund	Index Fund	₹9.54	–	–	–	0.33%	₹16 Cr
DSP Nifty Midcap 150 Index Fund	Index Fund	₹10.47	–	–	–	0.41%	₹18 Cr
DSP Nifty Smallcap 250 Index Fund	Index Fund	₹11.25	–	–	–	0.57%	₹18 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

DSP Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Value Fund	Value Fund	₹24.25	5.2%	15.5%	12.4%	1.7%	₹2,220 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

DSP Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Midcap Fund	Mid Cap Fund	₹173.5	3.3%	14.2%	11.6%	0.81%	₹21,019 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

DSP Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Large & Mid Cap Fund	Large & Mid Cap Fund	₹687.36	-1.7%	13%	11.7%	0.81%	₹18,411 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

DSP Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Focused Fund	Focused Fund	₹61.67	-0.1%	12.5%	10.4%	1.08%	₹2,671 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

DSP Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹152.2	-2.7%	12.4%	11.6%	0.92%	₹16,666 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

DSP Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Flexi Cap Fund	Flexi Cap Fund	₹114.82	-1.5%	10.8%	9.6%	0.86%	₹12,500 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

DSP Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Dynamic Asset Allocation Fund	Balanced Advantage Fund	₹33.17	3.6%	10.4%	8.7%	1.13%	₹3,821 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

DSP Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Income Plus Arbitrage Omni FoF	Fund of Funds (Domestic)	₹23.91	5.3%	9.9%	6.1%	0.43%	₹1,593 Cr
DSP Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹24.38	81.1%	–	–	0.92%	₹716 Cr
DSP Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹24.08	37.8%	–	–	1.01%	₹557 Cr
DSP Multi Asset Omni Fund of Funds	Fund of Funds (Domestic)	₹9.97	–	–	–	0.89%	₹883 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

DSP Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Large Cap Fund	Large Cap Fund	₹490.54	-6.6%	9.8%	8.8%	1.28%	₹7,101 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

DSP Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹390.36	-4.2%	9.5%	8.6%	0.78%	₹11,759 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

DSP Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Conservative Hybrid Fund	Conservative Hybrid Fund	₹68.89	3.4%	8.5%	7.4%	0.64%	₹178 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

DSP Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Equity Savings Fund	Equity Savings Fund	₹25.09	1.8%	8.1%	7.4%	1.1%	₹3,306 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

DSP Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Floating Interest Rates Fund	Floater Fund	₹14.31	5.6%	7.7%	6.7%	0.29%	₹321 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

DSP Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Ultra Short Term Fund	Ultra Short Duration Fund	₹4,008.5	6.7%	7.4%	6.7%	0.3%	₹4,599 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

DSP Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Corporate Bond Fund	Corporate Bond Fund	₹17.49	6.1%	7.4%	6%	0.3%	₹2,816 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

DSP Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Money Market Fund	Money Market Fund	₹58.69	6.6%	7.2%	6.5%	0.18%	₹10,992 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

DSP Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Arbitrage Fund	Arbitrage Fund	₹16.87	6.6%	7.2%	6.6%	1.21%	₹6,673 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

DSP Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Short Term Fund	Short Duration Fund	₹54.03	5.3%	7.2%	6.2%	0.37%	₹3,235 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

DSP Mutual Fund Medium Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Medium Term Fund	Medium Duration Fund	₹92.14	4.7%	7.2%	6.1%	0.42%	₹251 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

DSP Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Ultra Short to Short Term Fund	Low Duration Fund	₹22.05	6.1%	7.2%	6.4%	0.31%	₹4,750 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

DSP Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Liquid Fund	Liquid Fund	₹4,069.11	6.5%	7%	6.4%	0.12%	₹27,920 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

DSP Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Banking and PSU Debt Fund	Banking and PSU Fund	₹26.33	4.6%	6.9%	6%	0.59%	₹3,270 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

DSP Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Gilt Fund	Gilt Fund	₹105.9	3.7%	6.7%	6%	0.59%	₹1,213 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

DSP Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Dynamic Term Fund	Dynamic Bond Fund	₹3,687.06	3%	6.2%	5.7%	0.53%	₹639 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund with 10-year Constant Duration

DSP Mutual Fund Gilt Fund with 10-year Constant Duration

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP 10 Year Constant Maturity Gilt Fund	Gilt Fund with 10-year Constant Duration	₹22.94	2.1%	6.2%	4.9%	0.31%	₹43 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

DSP Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Overnight Fund	Overnight Fund	₹1,477.72	5.3%	6.1%	5.7%	0.11%	₹2,854 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

DSP Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹16.64	12.6%	–	–	0.65%	₹10,990 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

DSP Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
DSP Multi Cap Fund	Multi Cap Fund	₹12.64	-0.5%	–	–	0.68%	₹3,025 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Other Debt Fund

DSP Mutual Fund Other Debt Fund

Fund	Category	NAV	1Y	3Y	5Y
DSP Financial Services Sectoral Debt Fund	Other Debt Fund	₹10.04	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.