Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
DSP Nifty Top 10 Equal Weight ETF-Growth₹90.45₹717.17 Cr--
DSP FMP Series 267 - 1172 Days Regular-Growth₹12.96₹47.22 Cr--
DSP Nifty IT ETF-Growth₹33.66₹144.74 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth₹11.36₹311.12 Cr--
DSP Nifty Smallcap 250 Index Fund Regular-Growth₹11.12₹14.01 Cr--
DSP US Specific Debt Passive FoF Regular-Growth₹12.45₹68.75 Cr--
DSP US Specific Debt Passive FoF Direct-Growth₹12.47₹68.75 Cr--
DSP Nifty Midcap 150 Index Fund Regular-Growth₹10.65₹15.90 Cr--
DSP BSE Liquid Rate ETF-Growth₹1,138.57₹1,624.77 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth₹9.16₹1,116.87 Cr--
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth₹9.28₹1,116.87 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth₹15.15₹433.74 Cr--
DSP Business Cycle Fund Regular-Growth₹10.60₹1,268.29 Cr--
DSP Business Cycle Fund Direct-Growth₹10.87₹1,268.29 Cr--
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth₹9.95₹184.37 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-Growth₹12.37₹24.88 Cr--
DSP Nifty Bank Index Fund Direct-Growth₹12.01₹62.07 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-Growth₹12.49₹24.88 Cr--
DSP BSE Sensex Next 30 ETF-Growth₹43.57₹45.50 Cr--
DSP Nifty Private Bank Index Fund Regular-Growth₹11.44₹82.34 Cr--
DSP Nifty Bank Index Fund Regular-Growth₹11.84₹62.07 Cr--
DSP Multicap Fund Direct-Growth₹12.85₹2,925.15 Cr--
DSP Large Cap Fund Regular-Growth₹470.42₹7,190.45 Cr10.26%10.90%
DSP Natural Resources and New Energy Fund Regular Plan-Growth₹107.03₹2,400.80 Cr15.13%16.75%
DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth₹48.88₹1,433.31 Cr21.36%11.47%
DSP Equity Savings Fund Direct-Growth₹25.45₹3,512.51 Cr8.34%8.99%
DSP ELSS Tax Saver Fund Regular-Growth₹141.99₹16,562.43 Cr12.67%14.54%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth₹362.54₹6,263.54 Cr21.51%17.49%
DSP Credit Risk Fund Regular-Growth₹54.99₹275.31 Cr12.39%8.02%
DSP Arbitrage Fund Direct-Growth₹16.81₹6,529.13 Cr6.64%-
DSP Banking & Financial Services Fund Direct-Growth₹15.74₹2,012.45 Cr--
DSP Banking & Financial Services Fund Regular-Growth₹15.13₹2,012.45 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth₹11.16₹311.12 Cr--
DSP Nifty IT Index Fund Regular-Growth₹8.25₹82.14 Cr--
DSP Quant Fund Direct-Growth₹23.13₹764.67 Cr7.56%-
DSP Floater Fund Regular-Growth₹14.06₹329.46 Cr6.54%-
DSP Floater Fund Direct-Growth₹14.27₹329.46 Cr6.83%-
DSP Multi Asset Allocation Fund Regular-Growth₹16.19₹10,105.17 Cr--
DSP Nifty PSU Bank ETF-Growth₹85.86₹1,174.55 Cr--
DSP Nifty Private Bank ETF-Growth₹28.51₹771.95 Cr--
DSP NIFTY 50 Equal Weight ETF-Growth₹354.56₹1,358.46 Cr--
DSP Nifty 50 ETF-Growth₹261.14₹235.67 Cr--
DSP Nifty Bank ETF Regular-Growth₹59.70₹449.77 Cr--
DSP 10Y G-Sec Fund Regular-Growth₹22.50₹43.52 Cr5.02%6.25%
DSP Liquidity Regular Plan-Growth₹3,985.87₹19,370.74 Cr6.19%6.03%
DSP BSE Top 10 Banks ETF-Growth₹17.13₹293.24 Cr--
DSP Nifty Next 50 Index Fund Direct-Growth₹29.57₹1,337.47 Cr13.84%-
DSP Income Plus Arbitrage Omni FoF Direct-Growth₹23.84₹1,491.34 Cr5.69%8.16%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth₹14.77₹433.74 Cr--
DSP Nifty 50 Index Fund Direct-Growth₹24.47₹1,096.09 Cr10.01%-
DSP Silver ETF FoF Direct-Growth₹22.43₹680.16 Cr--
DSP Nifty 50 Index Fund Regular-Growth₹24.11₹1,096.09 Cr9.79%-
DSP Aggressive Hybrid Fund Regular-Growth₹355.66₹11,837.69 Cr9.13%11.47%
DSP Savings Fund Regular-Growth₹56.33₹7,177.73 Cr6.13%6.20%
DSP Short Term Fund Regular-Growth₹49.28₹3,548.98 Cr5.69%6.35%
DSP Quant Fund Regular-Growth₹21.95₹764.67 Cr6.79%-
DSP Large Cap Fund Direct-Growth₹519.26₹7,190.45 Cr11.19%11.76%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth₹28.43₹2,585.02 Cr14.06%-
DSP Healthcare Fund Direct-Growth₹49.33₹3,514.02 Cr15.99%-
DSP US Specific Equity Omni FoF Direct-Growth₹100.76₹1,291.40 Cr18.46%18.77%
DSP Banking & PSU Debt Fund Regular-Growth₹25.37₹3,304.23 Cr5.88%6.80%
DSP Healthcare Fund Regular-Growth₹44.09₹3,514.02 Cr14.44%-
DSP Low Duration Fund Direct-Growth₹21.90₹4,243.91 Cr6.39%6.82%
DSP Nifty 50 Equal Weight Index Fund Regular-Growth₹27.22₹2,585.02 Cr13.47%-
DSP Arbitrage Fund Regular-Growth₹15.95₹6,529.13 Cr5.97%-
DSP Corporate Bond Fund Direct-Growth₹17.36₹2,630.73 Cr5.98%-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth₹13.32₹1,660.42 Cr--
DSP Nifty IT Index Fund Direct-Growth₹8.32₹82.14 Cr--
DSP Nifty Healthcare Index Fund Regular-Growth₹11.86₹21.89 Cr--
DSP Nifty Healthcare Index Fund Direct-Growth₹11.95₹21.89 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth₹12.93₹87.68 Cr--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth₹10.02₹184.37 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth₹13.14₹285.61 Cr--
DSP MSCI India ETF-Growth₹30.34₹3.29 Cr--
DSP Nifty Midcap 150 Index Fund Direct-Growth₹10.70₹15.90 Cr--
DSP Nifty Midcap 150 ETF-Growth₹23.47₹5.47 Cr--
DSP Nifty Smallcap 250 Index Fund Direct-Growth₹11.17₹14.01 Cr--
DSP Bond Retail-Growth₹86.75₹253.79 Cr6.06%5.86%
DSP Nifty Private Bank Index Fund Direct-Growth₹11.55₹82.34 Cr--
DSP Nifty Smallcap 250 ETF-Growth₹18.26₹6.74 Cr--
DSP Nifty Next 50 ETF-Growth₹74.97₹8.78 Cr--
DSP Nifty 500 Index Fund Regular-Growth₹9.89₹14.98 Cr--
DSP Global Innovation Overseas Equity Omni FoF Regular-Growth₹21.26₹1,418.21 Cr--
DSP Nifty 500 Index Fund Direct-Growth₹9.94₹14.98 Cr--
DSP FMP Series 264 - 60M - 17D Direct-Growth₹13.37₹54.64 Cr--
DSP Multi Asset Omni FoF Regular-Growth₹10.08₹830.58 Cr--
DSP Multi Asset Omni FoF Direct-Growth₹10.11₹830.58 Cr--
DSP Focused Direct Plan-Growth₹63.90₹2,600.92 Cr11.96%12.78%
DSP Small Cap Regular Fund-Growth₹222.56₹19,634.90 Cr16.39%16.41%
DSP FMP Series 270 - 1172 Days Direct-Growth₹12.77₹25.77 Cr--
DSP FMP Series 270 - 1172 Days Regular-Growth₹12.72₹25.77 Cr--
DSP Large & Mid Cap Fund Regular-Growth₹635.14₹17,905.88 Cr12.48%14.21%
DSP Focused Fund Regular-Growth₹56.59₹2,600.92 Cr10.78%11.66%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-Growth₹12.85₹87.68 Cr--
DSP Savings Fund Direct Plan-Growth₹58.20₹7,177.73 Cr6.38%6.45%
DSP FMP Series 267 - 1172 Days Direct-Growth₹13.01₹47.22 Cr--
DSP Aggressive Hybrid Fund Direct-Growth₹404.33₹11,837.69 Cr10.28%12.64%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth₹13.02₹285.61 Cr--
DSP Strategic Bond Fund Regular-Growth₹3,458.01₹673.87 Cr5.51%6.34%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-Growth₹13.23₹1,660.42 Cr--
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth₹22.14₹1,418.21 Cr--
DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth₹28.21₹116.76 Cr11.78%8.96%
DSP Large & Mid Cap Fund Direct Plan-Growth₹717.33₹17,905.88 Cr13.60%15.36%
DSP FMP Series 264 - 60M - 17D Regular-Growth₹13.28₹54.64 Cr--
DSP Value Fund Direct-Growth₹24.97₹1,975.27 Cr14.02%-
DSP Value Fund Regular-Growth₹23.90₹1,975.27 Cr13.14%-
DSP Regular Savings Fund Direct-Growth₹69.46₹179.41 Cr8.02%7.76%
DSP Natural Resources and New Energy Fund Direct Plan-Growth₹120.48₹2,400.80 Cr16.43%17.92%
DSP Overnight Fund Regular-Growth₹1,459.40₹3,222.18 Cr5.59%-
DSP Silver ETF FoF Regular-Growth₹22.31₹680.16 Cr--
DSP Flexi Cap Fund-Growth₹106.05₹12,235.93 Cr10.39%13.69%
DSP Gold ETF-Growth₹137.73₹2,310.07 Cr--
DSP Silver ETF-Growth₹208.30₹1,428.77 Cr--
DSP Gold ETF FoF Regular-Growth₹22.12₹473.99 Cr--
DSP Liquidity Direct-Growth₹4,035.65₹19,370.74 Cr6.29%6.13%
DSP Gold ETF FoF Direct-Growth₹22.34₹473.99 Cr--
DSP Nifty FMCG ETF-Growth₹50.17₹5.80 Cr--
DSP Nifty500 Flexicap Quality 30 ETF-Growth₹10.36₹14.47 Cr--
DSP Short Term Fund Direct Plan-Growth₹53.91₹3,548.98 Cr6.34%7.08%
DSP Ultra Short Fund Direct Plan-Growth₹3,975.21₹3,904.58 Cr6.58%6.44%
DSP Gilt Fund Regular-Growth₹98.67₹1,269.93 Cr5.71%6.97%
DSP Overnight Fund Direct-Growth₹1,468.22₹3,222.18 Cr5.67%-
DSP Nifty Healthcare ETF-Growth₹16.95₹17.23 Cr--
DSP Nifty Midcap 150 Quality 50 ETF-Growth₹25.49₹99.23 Cr--
DSP Multicap Fund Regular-Growth₹12.39₹2,925.15 Cr--
DSP Ultra Short Fund Regular Plan-Growth₹3,627.52₹3,904.58 Cr5.81%5.67%
DSP Midcap Regular Plan-Growth₹157.04₹20,170.28 Cr11.78%14.10%
DSP Multi Asset Allocation Fund Direct-Growth₹16.80₹10,105.17 Cr--
DSP BSE Sensex ETF-Growth₹81.15₹4.00 Cr--
DSP Income Plus Arbitrage Omni FoF Regular-Growth₹22.43₹1,491.34 Cr5.07%7.59%
DSP Regular Savings Fund Regular-Growth₹61.26₹179.41 Cr7.24%6.66%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth₹29.88₹116.76 Cr12.45%9.50%
DSP Banking & PSU Debt Fund Direct-Growth₹26.35₹3,304.23 Cr6.16%7.09%
DSP ELSS Tax Saver Fund Direct Plan-Growth₹159.22₹16,562.43 Cr13.72%15.68%
DSP Strategic Bond Direct Plan-Growth₹3,712.03₹673.87 Cr6.20%6.96%
DSP Midcap Direct Plan-Growth₹176.33₹20,170.28 Cr12.85%15.16%
DSP Nifty Next 50 Index Fund Regular-Growth₹28.85₹1,337.47 Cr13.44%-
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth₹398.55₹6,263.54 Cr22.65%18.40%
DSP Small Cap Direct Plan-Growth₹246.85₹19,634.90 Cr17.42%17.33%
DSP Credit Risk Fund Direct Plan-Growth₹60.55₹275.31 Cr13.30%8.85%
DSP 10Y G-Sec Fund Direct-Growth₹23.10₹43.52 Cr5.24%6.48%
DSP Gilt Fund Direct Plan-Growth₹105.82₹1,269.93 Cr6.32%7.62%
DSP Flexi Cap Fund Direct Plan-Growth₹119.21₹12,235.93 Cr11.57%14.78%
DSP Bond Direct-Growth₹92.48₹253.79 Cr6.44%6.28%
DSP US Specific Equity Omni FoF Regular-Growth₹91.11₹1,291.40 Cr17.45%17.84%
DSP World Mining Overseas Equity Omni FoF Regular-Growth₹30.18₹163.87 Cr14.66%16.05%
DSP Equity Savings Fund Regular-Growth₹22.50₹3,512.51 Cr7.37%7.69%
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth₹52.62₹1,433.31 Cr22.16%12.12%
DSP Dynamic Asset Allocation Fund Regular-Growth₹29.11₹3,749.13 Cr8.22%8.60%
DSP Low Duration Fund Regular-Growth₹21.13₹4,243.91 Cr6.06%6.49%
DSP Corporate Bond Fund Regular-Growth₹17.01₹2,630.73 Cr5.71%-
DSP World Mining Overseas Equity Omni FoF Direct-Growth₹32.70₹163.87 Cr15.43%16.76%
DSP Dynamic Asset Allocation Fund Direct-Growth₹33.78₹3,749.13 Cr9.55%10.00%
DSP Credit Risk Fund Regular-IDCW₹12.60₹275.31 Cr12.39%8.02%
DSP Banking & Financial Services Fund Regular-IDCW₹13.86₹2,012.45 Cr--
DSP BSE Sensex Next 30 Index Fund Direct-IDCW₹12.49₹24.88 Cr--
DSP Flexi Cap Fund Direct Plan-IDCW₹87.63₹12,235.93 Cr11.57%14.78%
DSP Large Cap Fund Direct-IDCW₹27.75₹7,190.45 Cr11.19%11.76%
DSP Flexi Cap Fund Regular-IDCW₹60.17₹12,235.93 Cr10.39%13.69%
DSP Large Cap Fund Regular-IDCW₹23.99₹7,190.45 Cr10.26%10.90%
DSP Small Cap Regular Fund-IDCW₹60.98₹19,634.90 Cr16.39%16.41%
DSP Value Fund Direct-IDCW₹18.92₹1,975.27 Cr14.02%-
DSP Quant Fund Regular-IDCW₹16.66₹764.67 Cr6.79%-
DSP Multicap Fund Regular-IDCW₹11.43₹2,925.15 Cr--
DSP Nifty Next 50 Index Fund Regular-IDCW₹23.65₹1,337.47 Cr13.44%-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW₹9.95₹184.37 Cr--
DSP Nifty Next 50 Index Fund Direct-IDCW₹24.22₹1,337.47 Cr13.84%-
DSP Nifty 50 Index Fund Direct-IDCW₹20.94₹1,096.09 Cr10.01%-
DSP Nifty 50 Index Fund Regular-IDCW₹19.66₹1,096.09 Cr9.79%-
DSP Global Clean Energy Overseas Equity Omni FoF Regular-IDCW₹19.61₹116.76 Cr11.78%8.96%
DSP Ultra Short Fund Regular Plan-IDCW₹1,126.70₹3,904.58 Cr5.81%5.67%
DSP Healthcare Fund Direct-IDCW₹28.53₹3,514.02 Cr15.99%-
DSP Healthcare Fund Regular-IDCW₹25.54₹3,514.02 Cr14.44%-
DSP Corporate Bond Fund Regular-IDCW₹11.50₹2,630.73 Cr5.71%-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-IDCW₹12.85₹87.68 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW₹13.23₹1,660.42 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW₹13.14₹285.61 Cr--
DSP World Gold Mining Overseas Equity Omni FoF Direct-IDCW₹31.50₹1,433.31 Cr22.16%12.12%
DSP Nifty Smallcap 250 Index Fund Regular-IDCW₹11.12₹14.01 Cr--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-IDCW₹12.93₹87.68 Cr--
DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW₹22.14₹1,418.21 Cr--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW₹13.02₹285.61 Cr--
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW₹58.64₹6,263.54 Cr22.65%18.40%
DSP Multi Asset Allocation Fund Direct-IDCW₹16.00₹10,105.17 Cr--
DSP Aggressive Hybrid Fund Direct-IDCW₹71.62₹11,837.69 Cr10.28%12.64%
DSP Value Fund Regular-IDCW₹16.71₹1,975.27 Cr13.14%-
DSP Global Innovation Overseas Equity Omni FoF Regular-IDCW₹21.26₹1,418.21 Cr--
DSP 10Y G-Sec Fund Regular-IDCW₹10.62₹43.52 Cr5.02%6.25%
DSP FMP Series 264 - 60M - 17D Regular-IDCW₹13.27₹54.64 Cr--
DSP FMP Series 270 - 1144 Days Direct-IDCW₹12.77₹25.77 Cr--
DSP Multi Asset Allocation Fund Regular-IDCW₹14.58₹10,105.17 Cr--
DSP Nifty Midcap 150 Index Fund Regular-IDCW₹10.65₹15.90 Cr--
DSP Banking & Financial Services Fund Direct-IDCW₹13.26₹2,012.45 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW₹10.55₹311.12 Cr--
DSP Credit Risk Fund Direct Plan-IDCW₹12.69₹275.31 Cr13.30%8.85%
DSP ELSS Tax Saver Fund Direct Plan-IDCW₹94.39₹16,562.43 Cr13.72%15.68%
DSP Equity Savings Fund Direct-IDCW₹13.82₹3,512.51 Cr8.34%8.99%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-IDCW₹20.84₹116.76 Cr12.45%9.50%
DSP World Mining Overseas Equity Omni FoF Direct-IDCW₹29.54₹163.87 Cr15.43%16.76%
DSP Banking & PSU Debt Fund Regular-IDCW₹10.62₹3,304.23 Cr5.88%6.80%
DSP Banking & PSU Debt Fund Direct-IDCW₹10.63₹3,304.23 Cr6.16%7.09%
DSP Nifty IT Index Fund Regular-IDCW₹8.25₹82.14 Cr--
DSP Income Plus Arbitrage Omni FoF Regular-IDCW₹16.57₹1,491.34 Cr5.07%7.59%
DSP Income Plus Arbitrage Omni FoF Direct-IDCW₹18.49₹1,491.34 Cr5.69%8.16%
DSP 10Y G-Sec Fund Direct-IDCW₹10.83₹43.52 Cr5.24%6.48%
DSP Equity Savings Fund Regular-IDCW₹12.25₹3,512.51 Cr7.37%7.69%
DSP US Specific Equity Omni FoF Direct-IDCW₹80.17₹1,291.40 Cr18.46%18.77%
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW₹22.33₹2,585.02 Cr13.47%-
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW₹23.27₹2,585.02 Cr14.06%-
DSP Arbitrage Fund Direct-IDCW₹12.69₹6,529.13 Cr6.64%-
DSP Corporate Bond Fund Direct-IDCW₹11.54₹2,630.73 Cr5.98%-
DSP Multi Asset Omni FoF Regular-IDCW₹10.08₹830.58 Cr--
DSP Quant Fund Direct-IDCW₹17.66₹764.67 Cr7.56%-
DSP Floater Fund Regular-IDCW₹14.06₹329.46 Cr6.54%-
DSP Floater Fund Direct-IDCW₹14.27₹329.46 Cr6.83%-
DSP World Mining Overseas Equity Omni FoF Regular-IDCW₹27.31₹163.87 Cr14.66%16.05%
DSP Silver ETF FoF Regular-IDCW₹22.31₹680.16 Cr--
DSP Silver ETF FoF Direct-IDCW₹22.43₹680.16 Cr--
DSP Gold ETF FoF Regular-IDCW₹22.12₹473.99 Cr--
DSP Gold ETF FoF Direct-IDCW₹22.34₹473.99 Cr--
DSP Aggressive Hybrid Fund Regular-IDCW₹27.07₹11,837.69 Cr9.13%11.47%
DSP Large & Mid Cap Fund Regular-IDCW₹37.17₹17,905.88 Cr12.48%14.21%
DSP Midcap Regular Plan-IDCW₹29.91₹20,170.28 Cr11.78%14.10%
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW₹29.61₹1,433.31 Cr21.36%11.47%
DSP Arbitrage Fund Regular-IDCW₹12.06₹6,529.13 Cr5.97%-
DSP ELSS Tax Saver Fund Regular-IDCW₹22.56₹16,562.43 Cr12.67%14.54%
DSP Focused Fund Regular-IDCW₹20.89₹2,600.92 Cr10.78%11.66%
DSP Focused Direct Plan-IDCW₹41.32₹2,600.92 Cr11.96%12.78%
DSP Ultra Short Fund Direct Plan-IDCW₹1,139.30₹3,904.58 Cr6.58%6.44%
DSP Midcap Direct Plan-IDCW₹70.41₹20,170.28 Cr12.85%15.16%
DSP Small Cap Direct Plan-IDCW₹67.75₹19,634.90 Cr17.42%17.33%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW₹38.11₹2,400.80 Cr16.43%17.92%
DSP Large & Mid Cap Fund Direct Plan-IDCW₹106.99₹17,905.88 Cr13.60%15.36%
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW₹10.02₹184.37 Cr--
DSP US Specific Debt Passive FoF Direct-IDCW₹12.47₹68.75 Cr--
DSP US Specific Debt Passive FoF Regular-IDCW₹12.45₹68.75 Cr--
DSP Business Cycle Fund Regular-IDCW₹10.60₹1,268.29 Cr--
DSP Multi Asset Omni FoF Direct-IDCW₹10.11₹830.58 Cr--
DSP Nifty 500 Index Fund Direct-IDCW₹9.94₹14.98 Cr--
DSP Nifty 500 Index Fund Regular-IDCW₹9.89₹14.98 Cr--
DSP Nifty Smallcap 250 Index Fund Direct-IDCW₹11.17₹14.01 Cr--
DSP Nifty Midcap 150 Index Fund Direct-IDCW₹10.70₹15.90 Cr--
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW₹31.42₹6,263.54 Cr21.51%17.49%
DSP Business Cycle Fund Direct-IDCW₹10.87₹1,268.29 Cr--
DSP BSE Sensex Next 30 Index Fund Regular-IDCW₹12.37₹24.88 Cr--
DSP Nifty Private Bank Index Fund Regular-IDCW₹10.85₹82.34 Cr--
DSP Nifty Healthcare Index Fund Direct-IDCW₹11.95₹21.89 Cr--
DSP Natural Resources and New Energy Fund Regular Plan-IDCW₹31.45₹2,400.80 Cr15.13%16.75%
DSP Nifty Healthcare Index Fund Regular-IDCW₹11.86₹21.89 Cr--
DSP Nifty IT Index Fund Direct-IDCW₹8.32₹82.14 Cr--
DSP Nifty Private Bank Index Fund Direct-IDCW₹10.97₹82.34 Cr--
DSP US Specific Equity Omni FoF Regular-IDCW₹41.20₹1,291.40 Cr17.45%17.84%
DSP Multicap Fund Direct-IDCW₹11.79₹2,925.15 Cr--
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW₹11.36₹311.12 Cr--
DSP Bond Direct-IDCW₹11.82₹253.79 Cr6.44%6.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW₹14.39₹433.74 Cr--
DSP FMP Series 264 - 60M - 17D Direct-IDCW₹13.37₹54.64 Cr--
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW₹13.27₹433.74 Cr--
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW₹13.32₹1,660.42 Cr--
DSP Overnight Fund Direct-IDCW Daily₹1,000.01₹3,222.18 Cr5.67%-
DSP Strategic Bond Fund Regular-IDCW Daily₹1,063.59₹673.87 Cr5.51%6.34%
DSP Credit Risk Fund Regular-IDCW Daily₹11.12₹275.31 Cr12.39%8.02%
DSP Banking & PSU Debt Fund Regular-IDCW Daily₹10.19₹3,304.23 Cr5.88%6.80%
DSP Banking & PSU Debt Fund Direct-IDCW Daily₹10.19₹3,304.23 Cr6.16%7.09%
DSP Low Duration Fund Regular-IDCW Daily₹10.18₹4,243.91 Cr6.06%6.49%
DSP Overnight Fund Regular-IDCW Daily₹1,000.01₹3,222.18 Cr5.59%-
DSP Ultra Short Fund Regular Plan-IDCW Daily₹1,005.49₹3,904.58 Cr5.81%5.67%
DSP Savings Fund Direct Plan-IDCW Daily₹10.15₹7,177.73 Cr6.38%6.45%
DSP Savings Fund Regular-IDCW Daily₹10.10₹7,177.73 Cr6.13%6.20%
DSP Liquidity Regular Plan-IDCW Daily₹1,001.47₹19,370.74 Cr6.19%6.03%
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily₹1,000.00₹678.54 Cr5.17%-
DSP Low Duration Fund Direct-IDCW Daily₹10.13₹4,243.91 Cr6.39%6.82%
DSP Liquidity Direct-IDCW Daily₹1,001.47₹19,370.74 Cr6.29%6.13%
DSP Ultra Short Fund Direct Plan-IDCW Daily₹1,005.40₹3,904.58 Cr6.58%6.44%
DSP Credit Risk Fund Direct Plan-IDCW Daily₹11.12₹275.31 Cr13.30%8.85%
DSP Savings Fund Direct Plan-IDCW Half Yearly₹12.58₹7,177.73 Cr6.38%6.45%
DSP Gilt Fund Regular-IDCW Half Yearly₹12.79₹1,269.93 Cr5.71%6.97%
DSP Savings Fund Regular-IDCW Half Yearly₹12.54₹7,177.73 Cr6.13%6.20%
DSP Gilt Fund Direct Plan-IDCW Half Yearly₹12.93₹1,269.93 Cr6.32%7.62%
DSP Corporate Bond Fund Direct-IDCW Monthly₹10.62₹2,630.73 Cr5.98%-
DSP Gilt Fund Regular-IDCW Monthly₹10.79₹1,269.93 Cr5.71%6.97%
DSP Corporate Bond Fund Regular-IDCW Monthly₹10.60₹2,630.73 Cr5.71%-
DSP Credit Risk Fund Direct Plan-IDCW Monthly₹11.19₹275.31 Cr13.30%8.85%
DSP Gilt Fund Direct Plan-IDCW Monthly₹10.85₹1,269.93 Cr6.32%7.62%
DSP Bond Direct-IDCW Monthly₹11.29₹253.79 Cr6.44%6.28%
DSP Strategic Bond Direct Plan-IDCW Monthly₹1,080.37₹673.87 Cr6.20%6.96%
DSP Equity Savings Fund Regular-IDCW Monthly₹13.60₹3,512.51 Cr7.37%7.69%
DSP Strategic Bond Fund Regular-IDCW Monthly₹1,070.53₹673.87 Cr5.51%6.34%
DSP Equity Savings Fund Direct-IDCW Monthly₹17.41₹3,512.51 Cr8.34%8.99%
DSP Bond Retail-IDCW Monthly₹11.18₹253.79 Cr6.06%5.86%
DSP Arbitrage Fund Direct-IDCW Monthly₹13.30₹6,529.13 Cr6.64%-
DSP Arbitrage Fund Regular-IDCW Monthly₹11.90₹6,529.13 Cr5.97%-
DSP Regular Savings Fund Regular-IDCW Monthly₹11.01₹179.41 Cr7.24%6.66%
DSP 10Y G-Sec Fund Regular-IDCW Monthly₹10.72₹43.52 Cr5.02%6.25%
DSP Banking & PSU Debt Fund Direct-IDCW Monthly₹10.42₹3,304.23 Cr6.16%7.09%
DSP Ultra Short Fund Direct Plan-IDCW Monthly₹1,088.96₹3,904.58 Cr6.58%6.44%
DSP Short Term Fund Direct-IDCW Monthly₹11.73₹3,548.98 Cr6.34%7.08%
DSP Regular Savings Fund Direct-IDCW Monthly₹14.20₹179.41 Cr8.02%7.76%
DSP Savings Fund Regular-IDCW Monthly₹11.02₹7,177.73 Cr6.13%6.20%
DSP Banking & PSU Debt Fund Regular-IDCW Monthly₹10.41₹3,304.23 Cr5.88%6.80%
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly₹14.24₹3,749.13 Cr8.22%8.60%
DSP Ultra Short Fund Regular Plan-IDCW Monthly₹1,080.68₹3,904.58 Cr5.81%5.67%
DSP Credit Risk Fund Regular-IDCW Monthly₹11.25₹275.31 Cr12.39%8.02%
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly₹17.06₹3,749.13 Cr9.55%10.00%
DSP Low Duration Fund Regular-IDCW Monthly₹10.68₹4,243.91 Cr6.06%6.49%
DSP 10Y G-Sec Fund Direct-IDCW Monthly₹10.56₹43.52 Cr5.24%6.48%
DSP Low Duration Fund Direct-IDCW Monthly₹11.84₹4,243.91 Cr6.39%6.82%
DSP Short Term Fund Regular-IDCW Monthly₹11.63₹3,548.98 Cr5.69%6.35%
DSP Savings Fund Direct Plan-IDCW Monthly₹11.05₹7,177.73 Cr6.38%6.45%
DSP Corporate Bond Fund Direct-IDCW Quarterly₹11.46₹2,630.73 Cr5.98%-
DSP 10Y G-Sec Fund Direct-IDCW Quarterly₹10.82₹43.52 Cr5.24%6.48%
DSP Bond Retail-IDCW Quarterly₹11.70₹253.79 Cr6.06%5.86%
DSP Corporate Bond Fund Regular-IDCW Quarterly₹10.81₹2,630.73 Cr5.71%-
DSP Credit Risk Fund Regular-IDCW Quarterly₹11.54₹275.31 Cr12.39%8.02%
DSP 10Y G-Sec Fund Regular-IDCW Quarterly₹10.87₹43.52 Cr5.02%6.25%
DSP Regular Savings Fund Regular-IDCW Quarterly₹11.34₹179.41 Cr7.24%6.66%
DSP Equity Savings Fund Direct-IDCW Quarterly₹17.33₹3,512.51 Cr8.34%8.99%
DSP Strategic Bond Fund Regular-IDCW Quarterly₹1,276.13₹673.87 Cr5.51%6.34%
DSP Equity Savings Fund Regular-IDCW Quarterly₹13.61₹3,512.51 Cr7.37%7.69%
DSP Low Duration Fund Regular-IDCW Quarterly₹10.92₹4,243.91 Cr6.06%6.49%
DSP Credit Risk Fund Direct Plan-IDCW Quarterly₹11.62₹275.31 Cr13.30%8.85%
DSP Strategic Bond Direct Plan-IDCW Quarterly₹2,529.10₹673.87 Cr6.20%6.96%
DSP Low Duration Fund Direct-IDCW Quarterly₹10.96₹4,243.91 Cr6.39%6.82%
DSP Regular Savings Fund Direct-IDCW Quarterly₹14.03₹179.41 Cr8.02%7.76%
DSP Banking & PSU Debt Fund Regular-IDCW Quarterly₹10.46₹3,304.23 Cr5.88%6.80%
DSP Banking & PSU Debt Fund Direct-IDCW Quarterly₹10.47₹3,304.23 Cr6.16%7.09%
DSP Short Term Fund Direct-IDCW Weekly₹10.20₹3,548.98 Cr6.34%7.08%
DSP Credit Risk Fund Regular-IDCW Weekly₹11.13₹275.31 Cr12.39%8.02%
DSP Short Term Fund Regular-IDCW Weekly₹10.20₹3,548.98 Cr5.69%6.35%
DSP Liquidity Direct-IDCW Weekly₹1,002.28₹19,370.74 Cr6.29%6.13%
DSP Strategic Bond Fund Regular-IDCW Weekly₹1,050.79₹673.87 Cr5.51%6.34%
DSP Overnight Fund Regular-IDCW Weekly₹1,001.62₹3,222.18 Cr5.59%-
DSP Credit Risk Fund Direct Plan-IDCW Weekly₹11.14₹275.31 Cr13.30%8.85%
DSP Liquidity Regular Plan-IDCW Weekly₹1,002.27₹19,370.74 Cr6.19%6.03%
DSP Ultra Short Fund Regular Plan-IDCW Weekly₹1,005.96₹3,904.58 Cr5.81%5.67%
DSP Low Duration Fund Direct-IDCW Weekly₹10.14₹4,243.91 Cr6.39%6.82%
DSP Savings Fund Direct-IDCW Weekly₹10.02₹7,177.73 Cr6.38%6.45%
DSP Low Duration Fund Regular-IDCW Weekly₹10.14₹4,243.91 Cr6.06%6.49%
DSP Banking & PSU Debt Fund Regular-IDCW Weekly₹10.19₹3,304.23 Cr5.88%6.80%
DSP Ultra Short Fund Direct Plan-IDCW Weekly₹1,006.04₹3,904.58 Cr6.58%6.44%
DSP Banking & PSU Debt Fund Direct-IDCW Weekly₹10.19₹3,304.23 Cr6.16%7.09%
DSP Short Term Fund Direct-IDCW Yearly₹12.31₹3,548.98 Cr6.34%7.08%
DSP Short Term Fund Regular-IDCW Yearly₹12.33₹3,548.98 Cr5.69%6.35%
DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs₹10.00₹3,222.18 Cr--
DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs₹13.08₹3,222.18 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 years₹10.00₹3,222.18 Cr--
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 yrs₹13.08₹3,222.18 Cr--
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