DSP Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of DSP Mutual Fund?

The core objective of DSP Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Equity, Debt, Hybrid schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by DSP Mutual Fund?

DSP Mutual Fund features a diverse lineup of 1000 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which DSP Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for DSP Mutual Fund is DSP Midcap Regular Plan-Growth, with Assets Under Management (AUM) of ₹17,491.90 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing DSP Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from DSP Mutual Fund include: DSP Healthcare Fund Direct-Growth: 18.50% return over 3 months, DSP Global Clean Energy Fund of Fund Fund Direct Plan-Growth: 20.80% return over 6 months, DSP Silver ETF-Growth: 105.61% return over 1 year

Q: Which DSP Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from DSP Mutual Fund include: DSP World Gold FoF Direct Plan-Growth: 58.45% over 2 years, DSP Silver ETF-Growth: 45.60% over 3 years, DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth: 23.78% over 5 years

Q: Which DSP Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from DSP Mutual Fund include: DSP Healthcare Fund Direct-Growth: 25.76% over 7 years, DSP US Flexible Equity Fund of Fund Direct Plan-Growth: 19.19% over 10 years, DSP Small Cap Regular Fund-Growth: 19.26% over 15 years, DSP Flexi Cap Fund-Growth: 14.70% over 20 years

Q: How do the highest and lowest cost structures compare across DSP Mutual Fund schemes?

The highest expense ratio scheme in DSP Mutual Fund is DSP World Gold FoF Regular Plan-Growth at 2.36%, while the lowest expense ratio scheme is DSP Nifty 50 ETF-Growth at 0.07%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth	₹8.86	₹1,147.63 Cr	-	-
DSP BSE Sensex Next 30 ETF-Growth	₹41.93	₹40.45 Cr	-	-
DSP Large & Mid Cap Fund Direct Plan-Growth	₹699.50	₹15,780.10 Cr	14.01%	15.66%
DSP Focused Fund Regular-Growth	₹55.00	₹2,294.78 Cr	10.94%	11.87%
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth	₹8.75	₹1,147.63 Cr	-	-
DSP Gilt Fund Regular-Growth	₹99.38	₹1,278.92 Cr	5.94%	7.36%
DSP Large & Mid Cap Fund Regular-Growth	₹619.80	₹15,780.10 Cr	12.88%	14.51%
DSP Savings Fund Direct Plan-Growth	₹57.93	₹8,947.40 Cr	6.35%	6.45%
DSP Nifty Healthcare Index Fund Direct-Growth	₹11.59	₹16.28 Cr	-	-
DSP Equity Savings Fund Regular-Growth	₹22.31	₹3,573.37 Cr	7.55%	7.92%
DSP Nifty IT Index Fund Regular-Growth	₹7.14	₹64.18 Cr	-	-
DSP Equity Savings Fund Direct-Growth	₹25.22	₹3,573.37 Cr	8.54%	9.23%
DSP Nifty Healthcare Index Fund Regular-Growth	₹11.51	₹16.28 Cr	-	-
DSP Nifty Top 10 Equal Weight ETF-Growth	₹86.39	₹697.53 Cr	-	-
DSP Nifty IT Index Fund Direct-Growth	₹7.19	₹64.18 Cr	-	-
DSP Nifty Private Bank Index Fund Regular-Growth	₹11.31	₹51.58 Cr	-	-
DSP Nifty Private Bank Index Fund Direct-Growth	₹11.42	₹51.58 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Regular-Growth	₹11.91	₹18.18 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Direct-Growth	₹12.02	₹18.18 Cr	-	-
DSP Aggressive Hybrid Fund Regular-Growth	₹350.32	₹10,882.63 Cr	9.53%	11.75%
DSP Savings Fund Regular-Growth	₹56.08	₹8,947.40 Cr	6.10%	6.20%
DSP Liquidity Regular Plan-Growth	₹3,968.81	₹16,866.07 Cr	6.14%	6.03%
DSP Small Cap Regular Fund-Growth	₹220.38	₹15,300.48 Cr	17.83%	16.44%
DSP Midcap Regular Plan-Growth	₹153.04	₹17,491.90 Cr	12.01%	14.14%
DSP Aggressive Hybrid Fund Direct-Growth	₹397.98	₹10,882.63 Cr	10.68%	12.92%
DSP World Mining Fund of Fund Direct Plan-Growth	₹31.65	₹171.31 Cr	16.11%	16.77%
DSP Natural Resources and New Energy Fund Direct Plan-Growth	₹117.82	₹2,043.70 Cr	17.00%	18.60%
DSP Focused Direct Plan-Growth	₹62.06	₹2,294.78 Cr	12.12%	12.99%
DSP Liquidity Direct-Growth	₹4,018.13	₹16,866.07 Cr	6.25%	6.14%
DSP US Flexible Equity Fund of Fund Direct Plan-Growth	₹102.05	₹1,055.31 Cr	19.11%	19.19%
DSP World Gold FoF Direct Plan-Growth	₹52.94	₹1,769.37 Cr	22.84%	12.17%
DSP 10Y G-Sec Fund Direct-Growth	₹23.14	₹50.81 Cr	5.17%	6.69%
DSP Banking & PSU Debt Fund Direct-Growth	₹26.27	₹3,451.38 Cr	6.22%	7.21%
DSP Banking & PSU Debt Fund Regular-Growth	₹25.30	₹3,451.38 Cr	5.94%	6.91%
DSP Low Duration Fund Direct-Growth	₹21.81	₹4,668.92 Cr	6.37%	6.84%
DSP Large Cap Fund Direct-Growth	₹502.89	₹6,619.60 Cr	11.40%	11.90%
DSP 10Y G-Sec Fund Regular-Growth	₹22.54	₹50.81 Cr	4.95%	6.46%
DSP Large Cap Fund Regular-Growth	₹455.87	₹6,619.60 Cr	10.48%	11.04%
DSP Bond Retail-Growth	₹86.37	₹303.61 Cr	6.03%	6.05%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth	₹359.12	₹4,979.31 Cr	22.64%	17.66%
DSP ELSS Tax Saver Fund Regular-Growth	₹138.24	₹15,044.13 Cr	13.14%	14.82%
DSP Flexi Cap Fund-Growth	₹103.01	₹10,725.61 Cr	10.65%	13.95%
DSP World Gold FoF Regular Plan-Growth	₹49.19	₹1,769.37 Cr	22.04%	11.52%
DSP Natural Resources and New Energy Fund Regular Plan-Growth	₹104.73	₹2,043.70 Cr	15.68%	17.42%
DSP Global Clean Energy Fund of Fund Regular Plan-Growth	₹29.01	₹104.25 Cr	12.33%	9.04%
DSP World Mining Fund of Fund Regular Plan-Growth	₹29.22	₹171.31 Cr	15.34%	16.06%
DSP US Flexible Equity Fund of Fund Regular-Growth	₹92.33	₹1,055.31 Cr	18.09%	18.26%
DSP Bond Direct-Growth	₹92.06	₹303.61 Cr	6.41%	6.48%
DSP Flexi Cap Fund Direct Plan-Growth	₹115.71	₹10,725.61 Cr	11.84%	15.04%
DSP Midcap Direct Plan-Growth	₹171.73	₹17,491.90 Cr	13.08%	15.20%
DSP ELSS Tax Saver Fund Direct Plan-Growth	₹154.92	₹15,044.13 Cr	14.20%	15.96%
DSP Gilt Fund Direct Plan-Growth	₹106.54	₹1,278.92 Cr	6.55%	8.01%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth	₹394.54	₹4,979.31 Cr	23.78%	18.56%
DSP Small Cap Direct Plan-Growth	₹244.29	₹15,300.48 Cr	18.88%	17.37%
DSP Global Clean Energy Fund of Fund Fund Direct Plan-Growth	₹30.72	₹104.25 Cr	13.01%	9.57%
DSP Dynamic Asset Allocation Fund Regular-Growth	₹28.71	₹3,548.38 Cr	8.20%	8.77%
DSP Dynamic Asset Allocation Fund Direct-Growth	₹33.29	₹3,548.38 Cr	9.54%	10.16%
DSP Low Duration Fund Regular-Growth	₹21.05	₹4,668.92 Cr	6.04%	6.51%
DSP Income Plus Arbitrage Omni FoF Regular-Growth	₹22.37	₹1,495.43 Cr	5.13%	7.78%
DSP Income Plus Arbitrage Omni FoF Direct-Growth	₹23.77	₹1,495.43 Cr	5.75%	8.34%
DSP Nifty500 Flexicap Quality 30 ETF-Growth	₹9.77	₹11.78 Cr	-	-
DSP US Specific Debt Passive FoF Direct-Growth	₹12.50	₹68.66 Cr	-	-
DSP US Specific Debt Passive FoF Regular-Growth	₹12.49	₹68.66 Cr	-	-
DSP Regular Savings Fund Regular-Growth	₹60.87	₹175.80 Cr	7.28%	7.00%
DSP Regular Savings Fund Direct-Growth	₹68.99	₹175.80 Cr	8.06%	8.10%
DSP Short Term Fund Regular-Growth	₹49.13	₹2,902.59 Cr	5.73%	6.41%
DSP Short Term Fund Direct Plan-Growth	₹53.72	₹2,902.59 Cr	6.38%	7.15%
DSP Credit Risk Fund Regular-Growth	₹54.78	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-Growth	₹60.28	₹222.83 Cr	13.25%	8.94%
DSP Nifty 500 Index Fund Regular-Growth	₹9.58	₹11.35 Cr	-	-
DSP Nifty 500 Index Fund Direct-Growth	₹9.62	₹11.35 Cr	-	-
DSP Ultra Short Fund Regular Plan-Growth	₹3,612.11	₹3,559.81 Cr	5.77%	5.68%
DSP Nifty Next 50 ETF-Growth	₹71.71	₹8.30 Cr	-	-
DSP Ultra Short Fund Direct Plan-Growth	₹3,956.43	₹3,559.81 Cr	6.53%	6.45%
DSP Strategic Bond Fund Regular-Growth	₹3,465.88	₹789.26 Cr	5.65%	6.60%
DSP Strategic Bond Direct Plan-Growth	₹3,718.84	₹789.26 Cr	6.34%	7.21%
DSP BSE Top 10 Banks ETF-Growth	₹17.25	₹9.06 Cr	-	-
DSP Silver ETF FoF Direct-Growth	₹23.16	₹680.54 Cr	-	-
DSP Nifty 50 Equal Weight Index Fund Direct-Growth	₹27.15	₹2,254.98 Cr	13.78%	-
DSP Nifty 50 Equal Weight Index Fund Regular-Growth	₹26.00	₹2,254.98 Cr	13.20%	-
DSP Arbitrage Fund Regular-Growth	₹15.82	₹6,375.67 Cr	5.88%	-
DSP Arbitrage Fund Direct-Growth	₹16.68	₹6,375.67 Cr	6.56%	-
DSP Corporate Bond Fund Direct-Growth	₹17.28	₹2,974.64 Cr	5.94%	-
DSP Healthcare Fund Regular-Growth	₹43.37	₹2,891.76 Cr	14.33%	-
DSP Healthcare Fund Direct-Growth	₹48.49	₹2,891.76 Cr	15.88%	-
DSP Nifty 50 Index Fund Direct-Growth	₹23.62	₹909.02 Cr	9.87%	-
DSP Nifty Next 50 Index Fund Direct-Growth	₹28.27	₹1,065.91 Cr	13.48%	-
DSP Nifty 50 Index Fund Regular-Growth	₹23.28	₹909.02 Cr	9.65%	-
DSP Quant Fund Regular-Growth	₹21.21	₹734.60 Cr	6.86%	-
DSP Quant Fund Direct-Growth	₹22.34	₹734.60 Cr	7.63%	-
DSP Floater Fund Regular-Growth	₹14.03	₹350.01 Cr	6.63%	-
DSP Floater Fund Direct-Growth	₹14.24	₹350.01 Cr	6.92%	-
DSP Global Innovation Overseas Equity Omni FoF Regular-Growth	₹21.53	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth	₹13.26	₹1,708.34 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth	₹14.26	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth	₹14.62	₹401.75 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth	₹13.11	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth	₹12.87	₹89.47 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth	₹10.98	₹273.49 Cr	-	-
DSP Multicap Fund Direct-Growth	₹12.77	₹2,390.59 Cr	-	-
DSP Nifty Bank Index Fund Regular-Growth	₹11.63	₹51.22 Cr	-	-
DSP Nifty Bank Index Fund Direct-Growth	₹11.79	₹51.22 Cr	-	-
DSP Business Cycle Fund Direct-Growth	₹10.61	₹1,027.84 Cr	-	-
DSP Business Cycle Fund Regular-Growth	₹10.36	₹1,027.84 Cr	-	-
DSP Silver ETF FoF Regular-Growth	₹23.04	₹680.54 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Regular-Growth	₹10.93	₹7.68 Cr	-	-
DSP Nifty Midcap 150 Index Fund Direct-Growth	₹10.43	₹10.38 Cr	-	-
DSP Nifty Midcap 150 Index Fund Regular-Growth	₹10.39	₹10.38 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth	₹9.43	₹144.90 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Direct-Growth	₹10.97	₹7.68 Cr	-	-
DSP Multi Asset Allocation Fund Regular-Growth	₹16.00	₹8,395.71 Cr	-	-
DSP Banking & Financial Services Fund Regular-Growth	₹14.68	₹1,543.06 Cr	-	-
DSP Banking & Financial Services Fund Direct-Growth	₹15.25	₹1,543.06 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth	₹10.79	₹273.49 Cr	-	-
DSP Corporate Bond Fund Regular-Growth	₹16.94	₹2,974.64 Cr	5.67%	-
DSP Nifty Next 50 Index Fund Regular-Growth	₹27.59	₹1,065.91 Cr	13.09%	-
DSP Value Fund Regular-Growth	₹23.55	₹1,469.21 Cr	13.32%	-
DSP Value Fund Direct-Growth	₹24.59	₹1,469.21 Cr	14.20%	-
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth	₹22.41	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-Growth	₹13.18	₹1,708.34 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth	₹13.00	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-Growth	₹12.79	₹89.47 Cr	-	-
DSP Multi Asset Allocation Fund Direct-Growth	₹16.59	₹8,395.71 Cr	-	-
DSP Multicap Fund Regular-Growth	₹12.32	₹2,390.59 Cr	-	-
DSP Nifty 50 ETF-Growth	₹252.07	₹202.16 Cr	-	-
DSP Nifty Healthcare ETF-Growth	₹16.45	₹12.58 Cr	-	-
DSP BSE Liquid Rate ETF-Growth	₹1,134.76	₹1,581.23 Cr	-	-
DSP MSCI India ETF-Growth	₹29.30	₹3.00 Cr	-	-
DSP Nifty Smallcap 250 ETF-Growth	₹17.95	₹3.49 Cr	-	-
DSP NIFTY 50 Equal Weight ETF-Growth	₹338.49	₹1,054.71 Cr	-	-
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty IT ETF-Growth	₹29.09	₹119.54 Cr	-	-
DSP Nifty Midcap 150 ETF-Growth	₹22.88	₹5.45 Cr	-	-
DSP Silver ETF-Growth	₹214.01	₹1,631.16 Cr	-	-
DSP Nifty Private Bank ETF-Growth	₹28.17	₹478.76 Cr	-	-
DSP Nifty Bank ETF Regular-Growth	₹58.60	₹585.28 Cr	-	-
DSP Nifty PSU Bank ETF-Growth	₹83.01	₹196.95 Cr	-	-
DSP BSE Sensex ETF-Growth	₹79.04	₹3.00 Cr	-	-
DSP Gold ETF-Growth	₹138.67	₹2,132.46 Cr	-	-
DSP FMP Series 268 - 1281 Days Direct-Growth	₹12.78	₹132.97 Cr	-	-
DSP Overnight Fund Regular-Growth	₹1,454.35	₹2,254.63 Cr	5.56%	-
DSP Gold ETF FoF Regular-Growth	₹22.34	₹486.00 Cr	-	-
DSP FMP Series 270 - 1144 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 267 - 1246 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP FMP Series 268 - 1281 Days Regular-Growth	₹12.71	₹132.97 Cr	-	-
DSP Gold ETF FoF Direct-Growth	₹22.56	₹486.00 Cr	-	-
DSP FMP Series 264 - 60M - 17D Direct-Growth	₹13.32	₹53.84 Cr	-	-
DSP FMP Series 264 - 60M - 17D Regular-Growth	₹13.23	₹53.84 Cr	-	-
DSP Overnight Fund Direct-Growth	₹1,463.07	₹2,254.63 Cr	5.64%	-
DSP FMP Series 267 - 1246 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP Multi Asset Omni FoF Regular-Growth	₹9.85	₹621.49 Cr	-	-
DSP Multi Asset Omni FoF Direct-Growth	₹9.88	₹621.49 Cr	-	-
DSP FMP Series 267 - 1246 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP FMP Series 267 - 1246 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP FMP Series 270 - 1144 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP BSE Top 10 Banks ETF-Growth	₹17.25	₹9.06 Cr	-	-
DSP BSE Top 10 Banks ETF-Growth	₹17.25	₹9.06 Cr	-	-
DSP FMP Series 267 - 1246 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP FMP Series 267 - 1246 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP FMP Series 270 - 1144 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP FMP Series 267 - 1246 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP FMP Series 267 - 1246 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP FMP Series 270 - 1144 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP Gold ETF FoF Regular-Growth	₹22.34	₹486.00 Cr	-	-
DSP Multi Asset Allocation Fund Regular-Growth	₹16.00	₹8,395.71 Cr	-	-
DSP Multi Asset Allocation Fund Direct-Growth	₹16.59	₹8,395.71 Cr	-	-
DSP Gold ETF FoF Direct-Growth	₹22.56	₹486.00 Cr	-	-
DSP Gold ETF FoF Regular-Growth	₹22.34	₹486.00 Cr	-	-
DSP Multi Asset Allocation Fund Regular-Growth	₹16.00	₹8,395.71 Cr	-	-
DSP Multi Asset Allocation Fund Direct-Growth	₹16.59	₹8,395.71 Cr	-	-
DSP Gold ETF FoF Direct-Growth	₹22.56	₹486.00 Cr	-	-
DSP Large Cap Fund Direct-Growth	₹502.89	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-Growth	₹455.87	₹6,619.60 Cr	10.48%	11.04%
DSP Large Cap Fund Direct-Growth	₹502.89	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-Growth	₹455.87	₹6,619.60 Cr	10.48%	11.04%
DSP Large Cap Fund Direct-Growth	₹502.89	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-Growth	₹455.87	₹6,619.60 Cr	10.48%	11.04%
DSP FMP Series 267 - 1172 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP FMP Series 267 - 1172 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP FMP Series 270 - 1172 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1172 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP FMP Series 267 - 1172 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP FMP Series 267 - 1172 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP Large Cap Fund Direct-Growth	₹502.89	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-Growth	₹455.87	₹6,619.60 Cr	10.48%	11.04%
DSP FMP Series 270 - 1172 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1172 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP FMP Series 267 - 1172 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP FMP Series 267 - 1172 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP FMP Series 270 - 1172 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1172 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP FMP Series 268 - 1127 Days Regular-Growth	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-Growth	₹12.78	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Regular-Growth	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-Growth	₹12.78	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Regular-Growth	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-Growth	₹12.78	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Regular-Growth	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-Growth	₹12.78	₹132.97 Cr	-	-
DSP Multi Asset Omni FoF Regular-Growth	₹9.85	₹621.49 Cr	-	-
DSP Overnight Fund Direct-Growth	₹1,463.07	₹2,254.63 Cr	5.64%	-
DSP Multi Asset Omni FoF Direct-Growth	₹9.88	₹621.49 Cr	-	-
DSP Overnight Fund Regular-Growth	₹1,454.35	₹2,254.63 Cr	5.56%	-
DSP Credit Risk Fund Regular-Growth	₹54.78	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-Growth	₹60.28	₹222.83 Cr	13.25%	8.94%
DSP Multi Asset Omni FoF Regular-Growth	₹9.85	₹621.49 Cr	-	-
DSP Overnight Fund Direct-Growth	₹1,463.07	₹2,254.63 Cr	5.64%	-
DSP Multi Asset Omni FoF Direct-Growth	₹9.88	₹621.49 Cr	-	-
DSP Overnight Fund Regular-Growth	₹1,454.35	₹2,254.63 Cr	5.56%	-
DSP Credit Risk Fund Regular-Growth	₹54.78	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-Growth	₹60.28	₹222.83 Cr	13.25%	8.94%
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP Credit Risk Fund Regular-Growth	₹54.78	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-Growth	₹60.28	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-Growth	₹54.78	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-Growth	₹60.28	₹222.83 Cr	13.25%	8.94%
DSP Nifty500 Flexicap Quality 30 ETF-Growth	₹9.77	₹11.78 Cr	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP BSE Liquid Rate ETF-Growth	₹1,134.76	₹1,581.23 Cr	-	-
DSP Focused Fund Regular-Growth	₹55.00	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-Growth	₹62.06	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth	₹14.26	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth	₹14.62	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth	₹10.79	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 ETF-Growth	₹9.77	₹11.78 Cr	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP BSE Liquid Rate ETF-Growth	₹1,134.76	₹1,581.23 Cr	-	-
DSP Focused Fund Regular-Growth	₹55.00	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-Growth	₹62.06	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth	₹14.26	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth	₹14.62	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth	₹10.79	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 ETF-Growth	₹9.77	₹11.78 Cr	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP BSE Liquid Rate ETF-Growth	₹1,134.76	₹1,581.23 Cr	-	-
DSP Focused Fund Regular-Growth	₹55.00	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-Growth	₹62.06	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth	₹14.26	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth	₹14.62	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth	₹10.79	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 ETF-Growth	₹9.77	₹11.78 Cr	-	-
DSP Nifty FMCG ETF-Growth	₹49.46	-	-	-
DSP BSE Liquid Rate ETF-Growth	₹1,134.76	₹1,581.23 Cr	-	-
DSP Focused Fund Regular-Growth	₹55.00	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-Growth	₹62.06	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth	₹14.26	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth	₹14.62	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth	₹10.79	₹273.49 Cr	-	-
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Healthcare ETF-Growth	₹16.45	₹12.58 Cr	-	-
DSP Nifty500 Flexicap Quality 30 ETF-Growth	₹9.77	₹11.78 Cr	-	-
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Gilt Fund Regular-Growth	₹99.38	₹1,278.92 Cr	5.94%	7.36%
DSP Ultra Short Fund Regular Plan-Growth	₹3,612.11	₹3,559.81 Cr	5.77%	5.68%
DSP Midcap Regular Plan-Growth	₹153.04	₹17,491.90 Cr	12.01%	14.14%
DSP Strategic Bond Fund Regular-Growth	₹3,465.88	₹789.26 Cr	5.65%	6.60%
DSP Small Cap Regular Fund-Growth	₹220.38	₹15,300.48 Cr	17.83%	16.44%
DSP Large & Mid Cap Fund Regular-Growth	₹619.80	₹15,780.10 Cr	12.88%	14.51%
DSP Focused Fund Regular-Growth	₹55.00	₹2,294.78 Cr	10.94%	11.87%
DSP Savings Fund Direct Plan-Growth	₹57.93	₹8,947.40 Cr	6.35%	6.45%
DSP FMP Series 267 - 1172 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP Aggressive Hybrid Fund Direct-Growth	₹397.98	₹10,882.63 Cr	10.68%	12.92%
DSP Focused Direct Plan-Growth	₹62.06	₹2,294.78 Cr	12.12%	12.99%
DSP Ultra Short Fund Direct Plan-Growth	₹3,956.43	₹3,559.81 Cr	6.53%	6.45%
DSP Large & Mid Cap Fund Direct Plan-Growth	₹699.50	₹15,780.10 Cr	14.01%	15.66%
DSP Short Term Fund Direct Plan-Growth	₹53.72	₹2,902.59 Cr	6.38%	7.15%
DSP Regular Savings Fund Direct-Growth	₹68.99	₹175.80 Cr	8.06%	8.10%
DSP Natural Resources and New Energy Fund Direct Plan-Growth	₹117.82	₹2,043.70 Cr	17.00%	18.60%
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth	₹52.94	₹1,769.37 Cr	22.84%	12.17%
DSP World Mining Overseas Equity Omni FoF Direct-Growth	₹31.65	₹171.31 Cr	16.11%	16.77%
DSP Regular Savings Fund Regular-Growth	₹60.87	₹175.80 Cr	7.28%	7.00%
DSP Banking & PSU Debt Fund Direct-Growth	₹26.27	₹3,451.38 Cr	6.22%	7.21%
DSP Income Plus Arbitrage Omni FoF Regular-Growth	₹22.37	₹1,495.43 Cr	5.13%	7.78%
DSP 10Y G-Sec Fund Direct-Growth	₹23.14	₹50.81 Cr	5.17%	6.69%
DSP Equity Savings Fund Regular-Growth	₹22.31	₹3,573.37 Cr	7.55%	7.92%
DSP Equity Savings Fund Direct-Growth	₹25.22	₹3,573.37 Cr	8.54%	9.23%
DSP Arbitrage Fund Direct-Growth	₹16.68	₹6,375.67 Cr	6.56%	-
DSP Overnight Fund Direct-Growth	₹1,463.07	₹2,254.63 Cr	5.64%	-
DSP Quant Fund Direct-Growth	₹22.34	₹734.60 Cr	7.63%	-
DSP Floater Fund Regular-Growth	₹14.03	₹350.01 Cr	6.63%	-
DSP Floater Fund Direct-Growth	₹14.24	₹350.01 Cr	6.92%	-
DSP NIFTY 50 Equal Weight ETF-Growth	₹338.49	₹1,054.71 Cr	-	-
DSP Nifty 50 ETF-Growth	₹252.07	₹202.16 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth	₹14.62	₹401.75 Cr	-	-
DSP FMP Series 267 - 1172 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP Nifty IT ETF-Growth	₹29.09	₹119.54 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth	₹10.98	₹273.49 Cr	-	-
DSP Nifty Healthcare ETF-Growth	₹16.45	₹12.58 Cr	-	-
DSP US Specific Debt Passive FoF Regular-Growth	₹12.49	₹68.66 Cr	-	-
DSP US Specific Debt Passive FoF Direct-Growth	₹12.50	₹68.66 Cr	-	-
DSP BSE Liquid Rate ETF-Growth	₹1,134.76	₹1,581.23 Cr	-	-
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth	₹8.75	₹1,147.63 Cr	-	-
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth	₹8.86	₹1,147.63 Cr	-	-
DSP Nifty Top 10 Equal Weight ETF-Growth	₹86.39	₹697.53 Cr	-	-
DSP Business Cycle Fund Regular-Growth	₹10.36	₹1,027.84 Cr	-	-
DSP Business Cycle Fund Direct-Growth	₹10.61	₹1,027.84 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Regular-Growth	₹11.91	₹18.18 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Direct-Growth	₹12.02	₹18.18 Cr	-	-
DSP BSE Sensex Next 30 ETF-Growth	₹41.93	₹40.45 Cr	-	-
DSP Nifty Private Bank Index Fund Regular-Growth	₹11.31	₹51.58 Cr	-	-
DSP Nifty IT Index Fund Regular-Growth	₹7.14	₹64.18 Cr	-	-
DSP Nifty IT Index Fund Direct-Growth	₹7.19	₹64.18 Cr	-	-
DSP Nifty Healthcare Index Fund Regular-Growth	₹11.51	₹16.28 Cr	-	-
DSP Nifty Healthcare Index Fund Direct-Growth	₹11.59	₹16.28 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth	₹9.43	₹144.90 Cr	-	-
DSP MSCI India ETF-Growth	₹29.30	₹3.00 Cr	-	-
DSP Nifty Midcap 150 Index Fund Direct-Growth	₹10.43	₹10.38 Cr	-	-
DSP Nifty Midcap 150 ETF-Growth	₹22.88	₹5.45 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Direct-Growth	₹10.97	₹7.68 Cr	-	-
DSP Nifty Private Bank Index Fund Direct-Growth	₹11.42	₹51.58 Cr	-	-
DSP Nifty Smallcap 250 ETF-Growth	₹17.95	₹3.49 Cr	-	-
DSP Nifty Next 50 ETF-Growth	₹71.71	₹8.30 Cr	-	-
DSP Nifty 500 Index Fund Regular-Growth	₹9.58	₹11.35 Cr	-	-
DSP Nifty 500 Index Fund Direct-Growth	₹9.62	₹11.35 Cr	-	-
DSP Multi Asset Omni FoF Regular-Growth	₹9.85	₹621.49 Cr	-	-
DSP Multi Asset Omni FoF Direct-Growth	₹9.88	₹621.49 Cr	-	-
DSP BSE Top 10 Banks ETF-Growth	₹17.25	₹9.06 Cr	-	-
DSP Income Plus Arbitrage Omni FoF Direct-Growth	₹23.77	₹1,495.43 Cr	5.75%	8.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth	₹14.26	₹401.75 Cr	-	-
DSP Aggressive Hybrid Fund Regular-Growth	₹350.32	₹10,882.63 Cr	9.53%	11.75%
DSP Savings Fund Regular-Growth	₹56.08	₹8,947.40 Cr	6.10%	6.20%
DSP Short Term Fund Regular-Growth	₹49.13	₹2,902.59 Cr	5.73%	6.41%
DSP Liquidity Regular Plan-Growth	₹3,968.81	₹16,866.07 Cr	6.14%	6.03%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth	₹27.15	₹2,254.98 Cr	13.78%	-
DSP Liquidity Direct-Growth	₹4,018.13	₹16,866.07 Cr	6.25%	6.14%
DSP US Specific Equity Omni FoF Direct-Growth	₹102.05	₹1,055.31 Cr	19.11%	19.19%
DSP Banking & PSU Debt Fund Regular-Growth	₹25.30	₹3,451.38 Cr	5.94%	6.91%
DSP Low Duration Fund Direct-Growth	₹21.81	₹4,668.92 Cr	6.37%	6.84%
DSP Nifty 50 Equal Weight Index Fund Regular-Growth	₹26.00	₹2,254.98 Cr	13.20%	-
DSP Arbitrage Fund Regular-Growth	₹15.82	₹6,375.67 Cr	5.88%	-
DSP Corporate Bond Fund Direct-Growth	₹17.28	₹2,974.64 Cr	5.94%	-
DSP Healthcare Fund Regular-Growth	₹43.37	₹2,891.76 Cr	14.33%	-
DSP Healthcare Fund Direct-Growth	₹48.49	₹2,891.76 Cr	15.88%	-
DSP Overnight Fund Regular-Growth	₹1,454.35	₹2,254.63 Cr	5.56%	-
DSP Large Cap Fund Direct-Growth	₹502.89	₹6,619.60 Cr	11.40%	11.90%
DSP Nifty 50 Index Fund Regular-Growth	₹23.28	₹909.02 Cr	9.65%	-
DSP Nifty 50 Index Fund Direct-Growth	₹23.62	₹909.02 Cr	9.87%	-
DSP Nifty Next 50 Index Fund Direct-Growth	₹28.27	₹1,065.91 Cr	13.48%	-
DSP Quant Fund Regular-Growth	₹21.21	₹734.60 Cr	6.86%	-
DSP FMP Series 264 - 60M - 17D Direct-Growth	₹13.32	₹53.84 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Regular-Growth	₹21.53	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth	₹13.26	₹1,708.34 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth	₹13.11	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth	₹12.87	₹89.47 Cr	-	-
DSP Multicap Fund Direct-Growth	₹12.77	₹2,390.59 Cr	-	-
DSP Nifty Bank Index Fund Regular-Growth	₹11.63	₹51.22 Cr	-	-
DSP Nifty Bank Index Fund Direct-Growth	₹11.79	₹51.22 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth	₹9.38	₹144.90 Cr	-	-
DSP Nifty Midcap 150 Index Fund Regular-Growth	₹10.39	₹10.38 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Regular-Growth	₹10.93	₹7.68 Cr	-	-
DSP 10Y G-Sec Fund Regular-Growth	₹22.54	₹50.81 Cr	4.95%	6.46%
DSP Nifty Bank ETF Regular-Growth	₹58.60	₹585.28 Cr	-	-
DSP Nifty Private Bank ETF-Growth	₹28.17	₹478.76 Cr	-	-
DSP Nifty PSU Bank ETF-Growth	₹83.01	₹196.95 Cr	-	-
DSP Multi Asset Allocation Fund Regular-Growth	₹16.00	₹8,395.71 Cr	-	-
DSP Large Cap Fund Regular-Growth	₹455.87	₹6,619.60 Cr	10.48%	11.04%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth	₹10.79	₹273.49 Cr	-	-
DSP Banking & Financial Services Fund Regular-Growth	₹14.68	₹1,543.06 Cr	-	-
DSP Banking & Financial Services Fund Direct-Growth	₹15.25	₹1,543.06 Cr	-	-
DSP Bond Retail-Growth	₹86.37	₹303.61 Cr	6.03%	6.05%
DSP Credit Risk Fund Regular-Growth	₹54.78	₹222.83 Cr	12.34%	8.11%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth	₹359.12	₹4,979.31 Cr	22.64%	17.66%
DSP ELSS Tax Saver Fund Regular-Growth	₹138.24	₹15,044.13 Cr	13.14%	14.82%
DSP Flexi Cap Fund-Growth	₹103.01	₹10,725.61 Cr	10.65%	13.95%
DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth	₹49.19	₹1,769.37 Cr	22.04%	11.52%
DSP Natural Resources and New Energy Fund Regular Plan-Growth	₹104.73	₹2,043.70 Cr	15.68%	17.42%
DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth	₹29.01	₹104.25 Cr	12.33%	9.04%
DSP World Mining Overseas Equity Omni FoF Regular-Growth	₹29.22	₹171.31 Cr	15.34%	16.06%
DSP US Specific Equity Omni FoF Regular-Growth	₹92.33	₹1,055.31 Cr	18.09%	18.26%
DSP Bond Direct-Growth	₹92.06	₹303.61 Cr	6.41%	6.48%
DSP Flexi Cap Fund Direct Plan-Growth	₹115.71	₹10,725.61 Cr	11.84%	15.04%
DSP Gilt Fund Direct Plan-Growth	₹106.54	₹1,278.92 Cr	6.55%	8.01%
DSP Credit Risk Fund Direct Plan-Growth	₹60.28	₹222.83 Cr	13.25%	8.94%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth	₹394.54	₹4,979.31 Cr	23.78%	18.56%
DSP Small Cap Direct Plan-Growth	₹244.29	₹15,300.48 Cr	18.88%	17.37%
DSP Midcap Direct Plan-Growth	₹171.73	₹17,491.90 Cr	13.08%	15.20%
DSP Strategic Bond Direct Plan-Growth	₹3,718.84	₹789.26 Cr	6.34%	7.21%
DSP ELSS Tax Saver Fund Direct Plan-Growth	₹154.92	₹15,044.13 Cr	14.20%	15.96%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth	₹30.72	₹104.25 Cr	13.01%	9.57%
DSP Dynamic Asset Allocation Fund Regular-Growth	₹28.71	₹3,548.38 Cr	8.20%	8.77%
DSP Dynamic Asset Allocation Fund Direct-Growth	₹33.29	₹3,548.38 Cr	9.54%	10.16%
DSP Low Duration Fund Regular-Growth	₹21.05	₹4,668.92 Cr	6.04%	6.51%
DSP Corporate Bond Fund Regular-Growth	₹16.94	₹2,974.64 Cr	5.67%	-
DSP Nifty Next 50 Index Fund Regular-Growth	₹27.59	₹1,065.91 Cr	13.09%	-
DSP Value Fund Regular-Growth	₹23.55	₹1,469.21 Cr	13.32%	-
DSP Value Fund Direct-Growth	₹24.59	₹1,469.21 Cr	14.20%	-
DSP FMP Series 264 - 60M - 17D Regular-Growth	₹13.23	₹53.84 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth	₹22.41	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-Growth	₹13.18	₹1,708.34 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth	₹13.00	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-Growth	₹12.79	₹89.47 Cr	-	-
DSP FMP Series 270 - 1172 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1172 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP BSE Sensex ETF-Growth	₹79.04	₹3.00 Cr	-	-
DSP Multi Asset Allocation Fund Direct-Growth	₹16.59	₹8,395.71 Cr	-	-
DSP Multicap Fund Regular-Growth	₹12.32	₹2,390.59 Cr	-	-
DSP Nifty500 Flexicap Quality 30 ETF-Growth	₹9.77	₹11.78 Cr	-	-
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Healthcare ETF-Growth	₹16.45	₹12.58 Cr	-	-
DSP Gilt Fund Regular-Growth	₹99.38	₹1,278.92 Cr	5.94%	7.36%
DSP Ultra Short Fund Regular Plan-Growth	₹3,612.11	₹3,559.81 Cr	5.77%	5.68%
DSP Midcap Regular Plan-Growth	₹153.04	₹17,491.90 Cr	12.01%	14.14%
DSP Strategic Bond Fund Regular-Growth	₹3,465.88	₹789.26 Cr	5.65%	6.60%
DSP Small Cap Regular Fund-Growth	₹220.38	₹15,300.48 Cr	17.83%	16.44%
DSP Large & Mid Cap Fund Regular-Growth	₹619.80	₹15,780.10 Cr	12.88%	14.51%
DSP Focused Fund Regular-Growth	₹55.00	₹2,294.78 Cr	10.94%	11.87%
DSP Savings Fund Direct Plan-Growth	₹57.93	₹8,947.40 Cr	6.35%	6.45%
DSP FMP Series 267 - 1172 Days Direct-Growth	₹12.96	₹720.67 Cr	-	-
DSP Aggressive Hybrid Fund Direct-Growth	₹397.98	₹10,882.63 Cr	10.68%	12.92%
DSP Focused Direct Plan-Growth	₹62.06	₹2,294.78 Cr	12.12%	12.99%
DSP Ultra Short Fund Direct Plan-Growth	₹3,956.43	₹3,559.81 Cr	6.53%	6.45%
DSP Large & Mid Cap Fund Direct Plan-Growth	₹699.50	₹15,780.10 Cr	14.01%	15.66%
DSP Short Term Fund Direct Plan-Growth	₹53.72	₹2,902.59 Cr	6.38%	7.15%
DSP Regular Savings Fund Direct-Growth	₹68.99	₹175.80 Cr	8.06%	8.10%
DSP Natural Resources and New Energy Fund Direct Plan-Growth	₹117.82	₹2,043.70 Cr	17.00%	18.60%
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth	₹52.94	₹1,769.37 Cr	22.84%	12.17%
DSP World Mining Overseas Equity Omni FoF Direct-Growth	₹31.65	₹171.31 Cr	16.11%	16.77%
DSP Regular Savings Fund Regular-Growth	₹60.87	₹175.80 Cr	7.28%	7.00%
DSP Banking & PSU Debt Fund Direct-Growth	₹26.27	₹3,451.38 Cr	6.22%	7.21%
DSP Income Plus Arbitrage Omni FoF Regular-Growth	₹22.37	₹1,495.43 Cr	5.13%	7.78%
DSP 10Y G-Sec Fund Direct-Growth	₹23.14	₹50.81 Cr	5.17%	6.69%
DSP Equity Savings Fund Regular-Growth	₹22.31	₹3,573.37 Cr	7.55%	7.92%
DSP Equity Savings Fund Direct-Growth	₹25.22	₹3,573.37 Cr	8.54%	9.23%
DSP Arbitrage Fund Direct-Growth	₹16.68	₹6,375.67 Cr	6.56%	-
DSP Overnight Fund Direct-Growth	₹1,463.07	₹2,254.63 Cr	5.64%	-
DSP Quant Fund Direct-Growth	₹22.34	₹734.60 Cr	7.63%	-
DSP Floater Fund Regular-Growth	₹14.03	₹350.01 Cr	6.63%	-
DSP Floater Fund Direct-Growth	₹14.24	₹350.01 Cr	6.92%	-
DSP NIFTY 50 Equal Weight ETF-Growth	₹338.49	₹1,054.71 Cr	-	-
DSP Nifty 50 ETF-Growth	₹252.07	₹202.16 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth	₹14.62	₹401.75 Cr	-	-
DSP FMP Series 267 - 1172 Days Regular-Growth	₹12.91	₹720.67 Cr	-	-
DSP Nifty IT ETF-Growth	₹29.09	₹119.54 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth	₹10.98	₹273.49 Cr	-	-
DSP US Specific Debt Passive FoF Regular-Growth	₹12.49	₹68.66 Cr	-	-
DSP US Specific Debt Passive FoF Direct-Growth	₹12.50	₹68.66 Cr	-	-
DSP BSE Liquid Rate ETF-Growth	₹1,134.76	₹1,581.23 Cr	-	-
DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth	₹8.75	₹1,147.63 Cr	-	-
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth	₹8.86	₹1,147.63 Cr	-	-
DSP Nifty Top 10 Equal Weight ETF-Growth	₹86.39	₹697.53 Cr	-	-
DSP Business Cycle Fund Regular-Growth	₹10.36	₹1,027.84 Cr	-	-
DSP Business Cycle Fund Direct-Growth	₹10.61	₹1,027.84 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Regular-Growth	₹11.91	₹18.18 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Direct-Growth	₹12.02	₹18.18 Cr	-	-
DSP BSE Sensex Next 30 ETF-Growth	₹41.93	₹40.45 Cr	-	-
DSP Nifty Private Bank Index Fund Regular-Growth	₹11.31	₹51.58 Cr	-	-
DSP Nifty IT Index Fund Regular-Growth	₹7.14	₹64.18 Cr	-	-
DSP Nifty IT Index Fund Direct-Growth	₹7.19	₹64.18 Cr	-	-
DSP Nifty Healthcare Index Fund Regular-Growth	₹11.51	₹16.28 Cr	-	-
DSP Nifty Healthcare Index Fund Direct-Growth	₹11.59	₹16.28 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth	₹9.43	₹144.90 Cr	-	-
DSP MSCI India ETF-Growth	₹29.30	₹3.00 Cr	-	-
DSP Nifty Midcap 150 Index Fund Direct-Growth	₹10.43	₹10.38 Cr	-	-
DSP Nifty Midcap 150 ETF-Growth	₹22.88	₹5.45 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Direct-Growth	₹10.97	₹7.68 Cr	-	-
DSP Nifty Private Bank Index Fund Direct-Growth	₹11.42	₹51.58 Cr	-	-
DSP Nifty Smallcap 250 ETF-Growth	₹17.95	₹3.49 Cr	-	-
DSP Nifty Next 50 ETF-Growth	₹71.71	₹8.30 Cr	-	-
DSP Nifty 500 Index Fund Regular-Growth	₹9.58	₹11.35 Cr	-	-
DSP Nifty 500 Index Fund Direct-Growth	₹9.62	₹11.35 Cr	-	-
DSP Multi Asset Omni FoF Regular-Growth	₹9.85	₹621.49 Cr	-	-
DSP Multi Asset Omni FoF Direct-Growth	₹9.88	₹621.49 Cr	-	-
DSP BSE Top 10 Banks ETF-Growth	₹17.25	₹9.06 Cr	-	-
DSP Income Plus Arbitrage Omni FoF Direct-Growth	₹23.77	₹1,495.43 Cr	5.75%	8.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth	₹14.26	₹401.75 Cr	-	-
DSP Aggressive Hybrid Fund Regular-Growth	₹350.32	₹10,882.63 Cr	9.53%	11.75%
DSP Savings Fund Regular-Growth	₹56.08	₹8,947.40 Cr	6.10%	6.20%
DSP Short Term Fund Regular-Growth	₹49.13	₹2,902.59 Cr	5.73%	6.41%
DSP Liquidity Regular Plan-Growth	₹3,968.81	₹16,866.07 Cr	6.14%	6.03%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth	₹27.15	₹2,254.98 Cr	13.78%	-
DSP Liquidity Direct-Growth	₹4,018.13	₹16,866.07 Cr	6.25%	6.14%
DSP US Specific Equity Omni FoF Direct-Growth	₹102.05	₹1,055.31 Cr	19.11%	19.19%
DSP Banking & PSU Debt Fund Regular-Growth	₹25.30	₹3,451.38 Cr	5.94%	6.91%
DSP Low Duration Fund Direct-Growth	₹21.81	₹4,668.92 Cr	6.37%	6.84%
DSP Nifty 50 Equal Weight Index Fund Regular-Growth	₹26.00	₹2,254.98 Cr	13.20%	-
DSP Arbitrage Fund Regular-Growth	₹15.82	₹6,375.67 Cr	5.88%	-
DSP Corporate Bond Fund Direct-Growth	₹17.28	₹2,974.64 Cr	5.94%	-
DSP Healthcare Fund Regular-Growth	₹43.37	₹2,891.76 Cr	14.33%	-
DSP Healthcare Fund Direct-Growth	₹48.49	₹2,891.76 Cr	15.88%	-
DSP Overnight Fund Regular-Growth	₹1,454.35	₹2,254.63 Cr	5.56%	-
DSP Large Cap Fund Direct-Growth	₹502.89	₹6,619.60 Cr	11.40%	11.90%
DSP Nifty 50 Index Fund Regular-Growth	₹23.28	₹909.02 Cr	9.65%	-
DSP Nifty 50 Index Fund Direct-Growth	₹23.62	₹909.02 Cr	9.87%	-
DSP Nifty Next 50 Index Fund Direct-Growth	₹28.27	₹1,065.91 Cr	13.48%	-
DSP Quant Fund Regular-Growth	₹21.21	₹734.60 Cr	6.86%	-
DSP FMP Series 264 - 60M - 17D Direct-Growth	₹13.32	₹53.84 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Regular-Growth	₹21.53	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth	₹13.26	₹1,708.34 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth	₹13.11	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth	₹12.87	₹89.47 Cr	-	-
DSP Multicap Fund Direct-Growth	₹12.77	₹2,390.59 Cr	-	-
DSP Nifty Bank Index Fund Regular-Growth	₹11.63	₹51.22 Cr	-	-
DSP Nifty Bank Index Fund Direct-Growth	₹11.79	₹51.22 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth	₹9.38	₹144.90 Cr	-	-
DSP Nifty Midcap 150 Index Fund Regular-Growth	₹10.39	₹10.38 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Regular-Growth	₹10.93	₹7.68 Cr	-	-
DSP 10Y G-Sec Fund Regular-Growth	₹22.54	₹50.81 Cr	4.95%	6.46%
DSP Nifty Bank ETF Regular-Growth	₹58.60	₹585.28 Cr	-	-
DSP Nifty Private Bank ETF-Growth	₹28.17	₹478.76 Cr	-	-
DSP Nifty PSU Bank ETF-Growth	₹83.01	₹196.95 Cr	-	-
DSP Multi Asset Allocation Fund Regular-Growth	₹16.00	₹8,395.71 Cr	-	-
DSP Large Cap Fund Regular-Growth	₹455.87	₹6,619.60 Cr	10.48%	11.04%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth	₹10.79	₹273.49 Cr	-	-
DSP Banking & Financial Services Fund Regular-Growth	₹14.68	₹1,543.06 Cr	-	-
DSP Banking & Financial Services Fund Direct-Growth	₹15.25	₹1,543.06 Cr	-	-
DSP Bond Retail-Growth	₹86.37	₹303.61 Cr	6.03%	6.05%
DSP Credit Risk Fund Regular-Growth	₹54.78	₹222.83 Cr	12.34%	8.11%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth	₹359.12	₹4,979.31 Cr	22.64%	17.66%
DSP ELSS Tax Saver Fund Regular-Growth	₹138.24	₹15,044.13 Cr	13.14%	14.82%
DSP Flexi Cap Fund-Growth	₹103.01	₹10,725.61 Cr	10.65%	13.95%
DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth	₹49.19	₹1,769.37 Cr	22.04%	11.52%
DSP Natural Resources and New Energy Fund Regular Plan-Growth	₹104.73	₹2,043.70 Cr	15.68%	17.42%
DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth	₹29.01	₹104.25 Cr	12.33%	9.04%
DSP World Mining Overseas Equity Omni FoF Regular-Growth	₹29.22	₹171.31 Cr	15.34%	16.06%
DSP US Specific Equity Omni FoF Regular-Growth	₹92.33	₹1,055.31 Cr	18.09%	18.26%
DSP Bond Direct-Growth	₹92.06	₹303.61 Cr	6.41%	6.48%
DSP Flexi Cap Fund Direct Plan-Growth	₹115.71	₹10,725.61 Cr	11.84%	15.04%
DSP Gilt Fund Direct Plan-Growth	₹106.54	₹1,278.92 Cr	6.55%	8.01%
DSP Credit Risk Fund Direct Plan-Growth	₹60.28	₹222.83 Cr	13.25%	8.94%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth	₹394.54	₹4,979.31 Cr	23.78%	18.56%
DSP Small Cap Direct Plan-Growth	₹244.29	₹15,300.48 Cr	18.88%	17.37%
DSP Midcap Direct Plan-Growth	₹171.73	₹17,491.90 Cr	13.08%	15.20%
DSP Strategic Bond Direct Plan-Growth	₹3,718.84	₹789.26 Cr	6.34%	7.21%
DSP ELSS Tax Saver Fund Direct Plan-Growth	₹154.92	₹15,044.13 Cr	14.20%	15.96%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth	₹30.72	₹104.25 Cr	13.01%	9.57%
DSP Dynamic Asset Allocation Fund Regular-Growth	₹28.71	₹3,548.38 Cr	8.20%	8.77%
DSP Dynamic Asset Allocation Fund Direct-Growth	₹33.29	₹3,548.38 Cr	9.54%	10.16%
DSP Low Duration Fund Regular-Growth	₹21.05	₹4,668.92 Cr	6.04%	6.51%
DSP Corporate Bond Fund Regular-Growth	₹16.94	₹2,974.64 Cr	5.67%	-
DSP Nifty Next 50 Index Fund Regular-Growth	₹27.59	₹1,065.91 Cr	13.09%	-
DSP Value Fund Regular-Growth	₹23.55	₹1,469.21 Cr	13.32%	-
DSP Value Fund Direct-Growth	₹24.59	₹1,469.21 Cr	14.20%	-
DSP FMP Series 264 - 60M - 17D Regular-Growth	₹13.23	₹53.84 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth	₹22.41	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-Growth	₹13.18	₹1,708.34 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth	₹13.00	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-Growth	₹12.79	₹89.47 Cr	-	-
DSP FMP Series 270 - 1172 Days Regular-Growth	₹12.67	₹195.68 Cr	-	-
DSP FMP Series 270 - 1172 Days Direct-Growth	₹12.72	₹195.68 Cr	-	-
DSP BSE Sensex ETF-Growth	₹79.04	₹3.00 Cr	-	-
DSP Multi Asset Allocation Fund Direct-Growth	₹16.59	₹8,395.71 Cr	-	-
DSP Multicap Fund Regular-Growth	₹12.32	₹2,390.59 Cr	-	-
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Healthcare ETF-Growth	₹16.45	₹12.58 Cr	-	-
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Healthcare ETF-Growth	₹16.45	₹12.58 Cr	-	-
DSP Nifty Midcap 150 Quality 50 ETF-Growth	₹24.60	₹85.45 Cr	-	-
DSP Nifty Healthcare ETF-Growth	₹16.45	₹12.58 Cr	-	-
DSP Overnight Fund Direct-Growth	₹1,463.07	₹2,254.63 Cr	5.64%	-
DSP Overnight Fund Regular-Growth	₹1,454.35	₹2,254.63 Cr	5.56%	-
DSP Overnight Fund Direct-Growth	₹1,463.07	₹2,254.63 Cr	5.64%	-
DSP Overnight Fund Regular-Growth	₹1,454.35	₹2,254.63 Cr	5.56%	-
DSP BSE Sensex Next 30 Index Fund Regular-IDCW	₹11.91	₹18.18 Cr	-	-
DSP Large & Mid Cap Fund Regular-IDCW	₹36.27	₹15,780.10 Cr	12.88%	14.51%
DSP Large & Mid Cap Fund Direct Plan-IDCW	₹104.33	₹15,780.10 Cr	14.01%	15.66%
DSP Focused Fund Regular-IDCW	₹20.30	₹2,294.78 Cr	10.94%	11.87%
DSP Aggressive Hybrid Fund Regular-IDCW	₹26.88	₹10,882.63 Cr	9.53%	11.75%
DSP ELSS Tax Saver Fund Regular-IDCW	₹21.97	₹15,044.13 Cr	13.14%	14.82%
DSP Nifty IT Index Fund Direct-IDCW	₹7.19	₹64.18 Cr	-	-
DSP Nifty Healthcare Index Fund Direct-IDCW	₹11.59	₹16.28 Cr	-	-
DSP Equity Savings Fund Regular-IDCW	₹12.15	₹3,573.37 Cr	7.55%	7.92%
DSP Equity Savings Fund Direct-IDCW	₹13.69	₹3,573.37 Cr	8.54%	9.23%
DSP Nifty Healthcare Index Fund Regular-IDCW	₹11.51	₹16.28 Cr	-	-
DSP Nifty IT Index Fund Regular-IDCW	₹7.14	₹64.18 Cr	-	-
DSP Nifty Private Bank Index Fund Regular-IDCW	₹10.73	₹51.58 Cr	-	-
DSP Nifty Private Bank Index Fund Direct-IDCW	₹10.84	₹51.58 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Direct-IDCW	₹12.02	₹18.18 Cr	-	-
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW	₹31.13	₹4,979.31 Cr	22.64%	17.66%
DSP Midcap Regular Plan-IDCW	₹29.15	₹17,491.90 Cr	12.01%	14.14%
DSP US Flexible Equity Fund of Fund Regular-IDCW	₹41.75	₹1,055.31 Cr	18.09%	18.26%
DSP World Gold FoF Regular Plan-IDCW	₹29.80	₹1,769.37 Cr	22.04%	11.52%
DSP Natural Resources and New Energy Fund Regular Plan-IDCW	₹30.77	₹2,043.70 Cr	15.68%	17.42%
DSP World Mining Fund of Fund Regular Plan-IDCW	₹26.44	₹171.31 Cr	15.34%	16.06%
DSP Small Cap Regular Fund-IDCW	₹60.39	₹15,300.48 Cr	17.83%	16.44%
DSP Bond Direct-IDCW	₹11.77	₹303.61 Cr	6.41%	6.48%
DSP Focused Direct Plan-IDCW	₹40.13	₹2,294.78 Cr	12.12%	12.99%
DSP World Mining Fund of Fund Direct Plan-IDCW	₹28.58	₹171.31 Cr	16.11%	16.77%
DSP Midcap Direct Plan-IDCW	₹68.58	₹17,491.90 Cr	13.08%	15.20%
DSP Small Cap Direct Plan-IDCW	₹67.05	₹15,300.48 Cr	18.88%	17.37%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW	₹37.26	₹2,043.70 Cr	17.00%	18.60%
DSP US Flexible Equity Fund of Fund Direct Plan-IDCW	₹81.20	₹1,055.31 Cr	19.11%	19.19%
DSP Banking & PSU Debt Fund Regular-IDCW	₹10.59	₹3,451.38 Cr	5.94%	6.91%
DSP Banking & PSU Debt Fund Direct-IDCW	₹10.60	₹3,451.38 Cr	6.22%	7.21%
DSP 10Y G-Sec Fund Direct-IDCW	₹10.85	₹50.81 Cr	5.17%	6.69%
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW	₹22.22	₹2,254.98 Cr	13.78%	-
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW	₹21.33	₹2,254.98 Cr	13.20%	-
DSP Arbitrage Fund Regular-IDCW	₹11.96	₹6,375.67 Cr	5.88%	-
DSP Arbitrage Fund Direct-IDCW	₹12.59	₹6,375.67 Cr	6.56%	-
DSP Healthcare Fund Regular-IDCW	₹25.13	₹2,891.76 Cr	14.33%	-
DSP Healthcare Fund Direct-IDCW	₹28.04	₹2,891.76 Cr	15.88%	-
DSP Corporate Bond Fund Direct-IDCW	₹11.48	₹2,974.64 Cr	5.94%	-
DSP Nifty Next 50 Index Fund Direct-IDCW	₹23.16	₹1,065.91 Cr	13.48%	-
DSP Nifty 50 Index Fund Direct-IDCW	₹20.21	₹909.02 Cr	9.87%	-
DSP Nifty 50 Index Fund Regular-IDCW	₹18.98	₹909.02 Cr	9.65%	-
DSP Value Fund Direct-IDCW	₹18.62	₹1,469.21 Cr	14.20%	-
DSP Large Cap Fund Direct-IDCW	₹26.87	₹6,619.60 Cr	11.40%	11.90%
DSP ELSS Tax Saver Fund Direct Plan-IDCW	₹91.84	₹15,044.13 Cr	14.20%	15.96%
DSP Flexi Cap Fund Regular-IDCW	₹58.45	₹10,725.61 Cr	10.65%	13.95%
DSP Large Cap Fund Regular-IDCW	₹23.24	₹6,619.60 Cr	10.48%	11.04%
DSP Global Clean Energy Fund of Fund Regular Plan-IDCW	₹20.17	₹104.25 Cr	12.33%	9.04%
DSP Flexi Cap Fund Direct Plan-IDCW	₹85.06	₹10,725.61 Cr	11.84%	15.04%
DSP Aggressive Hybrid Fund Direct-IDCW	₹70.71	₹10,882.63 Cr	10.68%	12.92%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW	₹58.05	₹4,979.31 Cr	23.78%	18.56%
DSP Global Clean Energy Fund of Fund Direct Plan-IDCW	₹21.43	₹104.25 Cr	13.01%	9.57%
DSP World Gold FoF Direct Plan-IDCW	₹31.69	₹1,769.37 Cr	22.84%	12.17%
DSP 10Y G-Sec Fund Regular-IDCW	₹10.64	₹50.81 Cr	4.95%	6.46%
DSP Corporate Bond Fund Regular-IDCW	₹11.45	₹2,974.64 Cr	5.67%	-
DSP Nifty Next 50 Index Fund Regular-IDCW	₹22.62	₹1,065.91 Cr	13.09%	-
DSP Value Fund Regular-IDCW	₹16.46	₹1,469.21 Cr	13.32%	-
DSP Income Plus Arbitrage Omni FoF Direct-IDCW	₹18.43	₹1,495.43 Cr	5.75%	8.34%
DSP Income Plus Arbitrage Omni FoF Regular-IDCW	₹16.52	₹1,495.43 Cr	5.13%	7.78%
DSP Quant Fund Direct-IDCW	₹17.06	₹734.60 Cr	7.63%	-
DSP Quant Fund Regular-IDCW	₹16.11	₹734.60 Cr	6.86%	-
DSP Floater Fund Direct-IDCW	₹14.24	₹350.01 Cr	6.92%	-
DSP Floater Fund Regular-IDCW	₹14.03	₹350.01 Cr	6.63%	-
DSP US Specific Debt Passive FoF Direct-IDCW	₹12.50	₹68.66 Cr	-	-
DSP US Specific Debt Passive FoF Regular-IDCW	₹12.49	₹68.66 Cr	-	-
DSP Credit Risk Fund Direct Plan-IDCW	₹12.64	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-IDCW	₹12.55	₹222.83 Cr	12.34%	8.11%
DSP Nifty 500 Index Fund Direct-IDCW	₹9.62	₹11.35 Cr	-	-
DSP Nifty 500 Index Fund Regular-IDCW	₹9.58	₹11.35 Cr	-	-
DSP Ultra Short Fund Direct Plan-IDCW	₹1,133.91	₹3,559.81 Cr	6.53%	6.45%
DSP Ultra Short Fund Regular Plan-IDCW	₹1,121.91	₹3,559.81 Cr	5.77%	5.68%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW	₹13.26	₹1,708.34 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW	₹12.81	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW	₹13.89	₹401.75 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW	₹13.11	₹299.32 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW	₹13.00	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-IDCW	₹12.87	₹89.47 Cr	-	-
DSP Multi Asset Allocation Fund Direct-IDCW	₹15.80	₹8,395.71 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW	₹10.98	₹273.49 Cr	-	-
DSP Multicap Fund Direct-IDCW	₹11.71	₹2,390.59 Cr	-	-
DSP Business Cycle Fund Regular-IDCW	₹10.36	₹1,027.84 Cr	-	-
DSP Business Cycle Fund Direct-IDCW	₹10.61	₹1,027.84 Cr	-	-
DSP Silver ETF FoF Direct-IDCW	₹23.16	₹680.54 Cr	-	-
DSP Silver ETF FoF Regular-IDCW	₹23.04	₹680.54 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Regular-IDCW	₹10.93	₹7.68 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW	₹9.43	₹144.90 Cr	-	-
DSP Nifty Midcap 150 Index Fund Regular-IDCW	₹10.39	₹10.38 Cr	-	-
DSP Nifty Midcap 150 Index Fund Direct-IDCW	₹10.43	₹10.38 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Direct-IDCW	₹10.97	₹7.68 Cr	-	-
DSP Multi Asset Allocation Fund Regular-IDCW	₹14.41	₹8,395.71 Cr	-	-
DSP Banking & Financial Services Fund Regular-IDCW	₹13.44	₹1,543.06 Cr	-	-
DSP Banking & Financial Services Fund Direct-IDCW	₹12.85	₹1,543.06 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Regular-IDCW	₹21.53	₹1,151.13 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW	₹22.41	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW	₹13.18	₹1,708.34 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-IDCW	₹12.79	₹89.47 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW	₹10.20	₹273.49 Cr	-	-
DSP Multicap Fund Regular-IDCW	₹11.37	₹2,390.59 Cr	-	-
DSP FMP Series 268 - 1281 Days Direct-IDCW	₹12.78	₹132.97 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP Gold ETF FoF Regular-IDCW	₹22.34	₹486.00 Cr	-	-
DSP Gold ETF FoF Direct-IDCW	₹22.56	₹486.00 Cr	-	-
DSP FMP Series 264 - 60M - 17D Direct-IDCW	₹13.32	₹53.84 Cr	-	-
DSP FMP Series 270 - 1144 Days Regular-IDCW	₹12.44	₹195.68 Cr	-	-
DSP FMP Series 267 - 1246 Days Regular-IDCW	₹12.67	₹720.67 Cr	-	-
DSP FMP Series 267 - 1246 Days Direct-IDCW	₹12.71	₹720.67 Cr	-	-
DSP FMP Series 268 - 1281 Days Regular-IDCW	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 264 - 60M - 17D Regular-IDCW	₹13.23	₹53.84 Cr	-	-
DSP Multi Asset Omni FoF Regular-IDCW	₹9.85	₹621.49 Cr	-	-
DSP Multi Asset Omni FoF Direct-IDCW	₹9.88	₹621.49 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP Multi Asset Allocation Fund Direct-IDCW	₹15.80	₹8,395.71 Cr	-	-
DSP Multi Asset Allocation Fund Regular-IDCW	₹14.41	₹8,395.71 Cr	-	-
DSP Gold ETF FoF Regular-IDCW	₹22.34	₹486.00 Cr	-	-
DSP Gold ETF FoF Direct-IDCW	₹22.56	₹486.00 Cr	-	-
DSP Multi Asset Allocation Fund Direct-IDCW	₹15.80	₹8,395.71 Cr	-	-
DSP Multi Asset Allocation Fund Regular-IDCW	₹14.41	₹8,395.71 Cr	-	-
DSP Gold ETF FoF Regular-IDCW	₹22.34	₹486.00 Cr	-	-
DSP Gold ETF FoF Direct-IDCW	₹22.56	₹486.00 Cr	-	-
DSP Large Cap Fund Direct-IDCW	₹26.87	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-IDCW	₹23.24	₹6,619.60 Cr	10.48%	11.04%
DSP Large Cap Fund Direct-IDCW	₹26.87	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-IDCW	₹23.24	₹6,619.60 Cr	10.48%	11.04%
DSP Large Cap Fund Direct-IDCW	₹26.87	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-IDCW	₹23.24	₹6,619.60 Cr	10.48%	11.04%
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP Large Cap Fund Direct-IDCW	₹26.87	₹6,619.60 Cr	11.40%	11.90%
DSP Large Cap Fund Regular-IDCW	₹23.24	₹6,619.60 Cr	10.48%	11.04%
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP FMP Series 268 - 1127 Days Regular-IDCW	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-IDCW	₹12.78	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Regular-IDCW	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-IDCW	₹12.78	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Regular-IDCW	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-IDCW	₹12.78	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Regular-IDCW	₹12.71	₹132.97 Cr	-	-
DSP FMP Series 268 - 1127 Days Direct-IDCW	₹12.78	₹132.97 Cr	-	-
DSP Multi Asset Omni FoF Direct-IDCW	₹9.88	₹621.49 Cr	-	-
DSP Multi Asset Omni FoF Regular-IDCW	₹9.85	₹621.49 Cr	-	-
DSP Credit Risk Fund Regular-IDCW	₹12.55	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-IDCW	₹12.64	₹222.83 Cr	13.25%	8.94%
DSP Multi Asset Omni FoF Direct-IDCW	₹9.88	₹621.49 Cr	-	-
DSP Multi Asset Omni FoF Regular-IDCW	₹9.85	₹621.49 Cr	-	-
DSP Credit Risk Fund Regular-IDCW	₹12.55	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-IDCW	₹12.64	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-IDCW	₹12.55	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-IDCW	₹12.64	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-IDCW	₹12.55	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-IDCW	₹12.64	₹222.83 Cr	13.25%	8.94%
DSP Focused Fund Regular-IDCW	₹20.30	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-IDCW	₹40.13	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW	₹12.81	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW	₹13.89	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW	₹10.20	₹273.49 Cr	-	-
DSP Focused Fund Regular-IDCW	₹20.30	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-IDCW	₹40.13	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW	₹12.81	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW	₹13.89	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW	₹10.20	₹273.49 Cr	-	-
DSP Focused Fund Regular-IDCW	₹20.30	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-IDCW	₹40.13	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW	₹12.81	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW	₹13.89	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW	₹10.20	₹273.49 Cr	-	-
DSP Focused Fund Regular-IDCW	₹20.30	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-IDCW	₹40.13	₹2,294.78 Cr	12.12%	12.99%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW	₹12.81	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW	₹13.89	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW	₹10.98	₹273.49 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW	₹9.43	₹144.90 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW	₹9.38	₹144.90 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW	₹10.20	₹273.49 Cr	-	-
DSP Aggressive Hybrid Fund Regular-IDCW	₹26.88	₹10,882.63 Cr	9.53%	11.75%
DSP Large & Mid Cap Fund Regular-IDCW	₹36.27	₹15,780.10 Cr	12.88%	14.51%
DSP Midcap Regular Plan-IDCW	₹29.15	₹17,491.90 Cr	12.01%	14.14%
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW	₹29.80	₹1,769.37 Cr	22.04%	11.52%
DSP World Mining Overseas Equity Omni FoF Regular-IDCW	₹26.44	₹171.31 Cr	15.34%	16.06%
DSP ELSS Tax Saver Fund Regular-IDCW	₹21.97	₹15,044.13 Cr	13.14%	14.82%
DSP Focused Fund Regular-IDCW	₹20.30	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-IDCW	₹40.13	₹2,294.78 Cr	12.12%	12.99%
DSP Ultra Short Fund Direct Plan-IDCW	₹1,133.91	₹3,559.81 Cr	6.53%	6.45%
DSP Midcap Direct Plan-IDCW	₹68.58	₹17,491.90 Cr	13.08%	15.20%
DSP Small Cap Direct Plan-IDCW	₹67.05	₹15,300.48 Cr	18.88%	17.37%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW	₹37.26	₹2,043.70 Cr	17.00%	18.60%
DSP Large & Mid Cap Fund Direct Plan-IDCW	₹104.33	₹15,780.10 Cr	14.01%	15.66%
DSP US Specific Equity Omni FoF Direct-IDCW	₹81.20	₹1,055.31 Cr	19.11%	19.19%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-IDCW	₹21.43	₹104.25 Cr	13.01%	9.57%
DSP World Mining Overseas Equity Omni FoF Direct-IDCW	₹28.58	₹171.31 Cr	16.11%	16.77%
DSP Banking & PSU Debt Fund Regular-IDCW	₹10.59	₹3,451.38 Cr	5.94%	6.91%
DSP Banking & PSU Debt Fund Direct-IDCW	₹10.60	₹3,451.38 Cr	6.22%	7.21%
DSP Nifty IT Index Fund Regular-IDCW	₹7.14	₹64.18 Cr	-	-
DSP Income Plus Arbitrage Omni FoF Regular-IDCW	₹16.52	₹1,495.43 Cr	5.13%	7.78%
DSP Income Plus Arbitrage Omni FoF Direct-IDCW	₹18.43	₹1,495.43 Cr	5.75%	8.34%
DSP 10Y G-Sec Fund Direct-IDCW	₹10.85	₹50.81 Cr	5.17%	6.69%
DSP Equity Savings Fund Regular-IDCW	₹12.15	₹3,573.37 Cr	7.55%	7.92%
DSP Equity Savings Fund Direct-IDCW	₹13.69	₹3,573.37 Cr	8.54%	9.23%
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW	₹21.33	₹2,254.98 Cr	13.20%	-
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW	₹22.22	₹2,254.98 Cr	13.78%	-
DSP Arbitrage Fund Direct-IDCW	₹12.59	₹6,375.67 Cr	6.56%	-
DSP Corporate Bond Fund Direct-IDCW	₹11.48	₹2,974.64 Cr	5.94%	-
DSP Multi Asset Omni FoF Regular-IDCW	₹9.85	₹621.49 Cr	-	-
DSP Quant Fund Direct-IDCW	₹17.06	₹734.60 Cr	7.63%	-
DSP Floater Fund Regular-IDCW	₹14.03	₹350.01 Cr	6.63%	-
DSP Floater Fund Direct-IDCW	₹14.24	₹350.01 Cr	6.92%	-
DSP FMP Series 264 - 60M - 17D Direct-IDCW	₹13.32	₹53.84 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW	₹13.26	₹1,708.34 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW	₹12.81	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW	₹13.89	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW	₹10.98	₹273.49 Cr	-	-
DSP Multicap Fund Direct-IDCW	₹11.71	₹2,390.59 Cr	-	-
DSP US Specific Debt Passive FoF Direct-IDCW	₹12.50	₹68.66 Cr	-	-
DSP Business Cycle Fund Regular-IDCW	₹10.36	₹1,027.84 Cr	-	-
DSP Business Cycle Fund Direct-IDCW	₹10.61	₹1,027.84 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Regular-IDCW	₹11.91	₹18.18 Cr	-	-
DSP Nifty Private Bank Index Fund Regular-IDCW	₹10.73	₹51.58 Cr	-	-
DSP Nifty Private Bank Index Fund Direct-IDCW	₹10.84	₹51.58 Cr	-	-
DSP Nifty IT Index Fund Direct-IDCW	₹7.19	₹64.18 Cr	-	-
DSP Nifty Healthcare Index Fund Regular-IDCW	₹11.51	₹16.28 Cr	-	-
DSP Natural Resources and New Energy Fund Regular Plan-IDCW	₹30.77	₹2,043.70 Cr	15.68%	17.42%
DSP Nifty Healthcare Index Fund Direct-IDCW	₹11.59	₹16.28 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW	₹9.43	₹144.90 Cr	-	-
DSP Nifty Midcap 150 Index Fund Direct-IDCW	₹10.43	₹10.38 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Direct-IDCW	₹10.97	₹7.68 Cr	-	-
DSP Nifty 500 Index Fund Regular-IDCW	₹9.58	₹11.35 Cr	-	-
DSP Nifty 500 Index Fund Direct-IDCW	₹9.62	₹11.35 Cr	-	-
DSP Multi Asset Omni FoF Direct-IDCW	₹9.88	₹621.49 Cr	-	-
DSP US Specific Debt Passive FoF Regular-IDCW	₹12.49	₹68.66 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Direct-IDCW	₹12.02	₹18.18 Cr	-	-
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW	₹31.13	₹4,979.31 Cr	22.64%	17.66%
DSP Small Cap Regular Fund-IDCW	₹60.39	₹15,300.48 Cr	17.83%	16.44%
DSP US Specific Equity Omni FoF Regular-IDCW	₹41.75	₹1,055.31 Cr	18.09%	18.26%
DSP Bond Direct-IDCW	₹11.77	₹303.61 Cr	6.41%	6.48%
DSP Arbitrage Fund Regular-IDCW	₹11.96	₹6,375.67 Cr	5.88%	-
DSP Healthcare Fund Regular-IDCW	₹25.13	₹2,891.76 Cr	14.33%	-
DSP Healthcare Fund Direct-IDCW	₹28.04	₹2,891.76 Cr	15.88%	-
DSP Nifty 50 Index Fund Regular-IDCW	₹18.98	₹909.02 Cr	9.65%	-
DSP Nifty 50 Index Fund Direct-IDCW	₹20.21	₹909.02 Cr	9.87%	-
DSP Nifty Next 50 Index Fund Direct-IDCW	₹23.16	₹1,065.91 Cr	13.48%	-
DSP Value Fund Direct-IDCW	₹18.62	₹1,469.21 Cr	14.20%	-
DSP Large Cap Fund Direct-IDCW	₹26.87	₹6,619.60 Cr	11.40%	11.90%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW	₹13.00	₹299.32 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW	₹13.11	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-IDCW	₹12.87	₹89.47 Cr	-	-
DSP Multi Asset Allocation Fund Direct-IDCW	₹15.80	₹8,395.71 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW	₹9.38	₹144.90 Cr	-	-
DSP Nifty Midcap 150 Index Fund Regular-IDCW	₹10.39	₹10.38 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Regular-IDCW	₹10.93	₹7.68 Cr	-	-
DSP Multi Asset Allocation Fund Regular-IDCW	₹14.41	₹8,395.71 Cr	-	-
DSP Banking & Financial Services Fund Direct-IDCW	₹12.85	₹1,543.06 Cr	-	-
DSP ELSS Tax Saver Fund Direct Plan-IDCW	₹91.84	₹15,044.13 Cr	14.20%	15.96%
DSP Banking & Financial Services Fund Regular-IDCW	₹13.44	₹1,543.06 Cr	-	-
DSP Flexi Cap Fund Regular-IDCW	₹58.45	₹10,725.61 Cr	10.65%	13.95%
DSP Large Cap Fund Regular-IDCW	₹23.24	₹6,619.60 Cr	10.48%	11.04%
DSP Credit Risk Fund Regular-IDCW	₹12.55	₹222.83 Cr	12.34%	8.11%
DSP Global Clean Energy Overseas Equity Omni FoF Regular-IDCW	₹20.17	₹104.25 Cr	12.33%	9.04%
DSP Ultra Short Fund Regular Plan-IDCW	₹1,121.91	₹3,559.81 Cr	5.77%	5.68%
DSP Flexi Cap Fund Direct Plan-IDCW	₹85.06	₹10,725.61 Cr	11.84%	15.04%
DSP Credit Risk Fund Direct Plan-IDCW	₹12.64	₹222.83 Cr	13.25%	8.94%
DSP Aggressive Hybrid Fund Direct-IDCW	₹70.71	₹10,882.63 Cr	10.68%	12.92%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW	₹58.05	₹4,979.31 Cr	23.78%	18.56%
DSP World Gold Mining Overseas Equity Omni FoF Direct-IDCW	₹31.69	₹1,769.37 Cr	22.84%	12.17%
DSP 10Y G-Sec Fund Regular-IDCW	₹10.64	₹50.81 Cr	4.95%	6.46%
DSP Corporate Bond Fund Regular-IDCW	₹11.45	₹2,974.64 Cr	5.67%	-
DSP Nifty Next 50 Index Fund Regular-IDCW	₹22.62	₹1,065.91 Cr	13.09%	-
DSP Quant Fund Regular-IDCW	₹16.11	₹734.60 Cr	6.86%	-
DSP Value Fund Regular-IDCW	₹16.46	₹1,469.21 Cr	13.32%	-
DSP FMP Series 264 - 60M - 17D Regular-IDCW	₹13.23	₹53.84 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Regular-IDCW	₹21.53	₹1,151.13 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW	₹22.41	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW	₹13.18	₹1,708.34 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-IDCW	₹12.79	₹89.47 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW	₹10.20	₹273.49 Cr	-	-
DSP Multicap Fund Regular-IDCW	₹11.37	₹2,390.59 Cr	-	-
DSP Aggressive Hybrid Fund Regular-IDCW	₹26.88	₹10,882.63 Cr	9.53%	11.75%
DSP Large & Mid Cap Fund Regular-IDCW	₹36.27	₹15,780.10 Cr	12.88%	14.51%
DSP Midcap Regular Plan-IDCW	₹29.15	₹17,491.90 Cr	12.01%	14.14%
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW	₹29.80	₹1,769.37 Cr	22.04%	11.52%
DSP World Mining Overseas Equity Omni FoF Regular-IDCW	₹26.44	₹171.31 Cr	15.34%	16.06%
DSP ELSS Tax Saver Fund Regular-IDCW	₹21.97	₹15,044.13 Cr	13.14%	14.82%
DSP Focused Fund Regular-IDCW	₹20.30	₹2,294.78 Cr	10.94%	11.87%
DSP Focused Direct Plan-IDCW	₹40.13	₹2,294.78 Cr	12.12%	12.99%
DSP Ultra Short Fund Direct Plan-IDCW	₹1,133.91	₹3,559.81 Cr	6.53%	6.45%
DSP Midcap Direct Plan-IDCW	₹68.58	₹17,491.90 Cr	13.08%	15.20%
DSP Small Cap Direct Plan-IDCW	₹67.05	₹15,300.48 Cr	18.88%	17.37%
DSP Natural Resources and New Energy Fund Direct Plan-IDCW	₹37.26	₹2,043.70 Cr	17.00%	18.60%
DSP Large & Mid Cap Fund Direct Plan-IDCW	₹104.33	₹15,780.10 Cr	14.01%	15.66%
DSP US Specific Equity Omni FoF Direct-IDCW	₹81.20	₹1,055.31 Cr	19.11%	19.19%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-IDCW	₹21.43	₹104.25 Cr	13.01%	9.57%
DSP World Mining Overseas Equity Omni FoF Direct-IDCW	₹28.58	₹171.31 Cr	16.11%	16.77%
DSP Banking & PSU Debt Fund Regular-IDCW	₹10.59	₹3,451.38 Cr	5.94%	6.91%
DSP Banking & PSU Debt Fund Direct-IDCW	₹10.60	₹3,451.38 Cr	6.22%	7.21%
DSP Nifty IT Index Fund Regular-IDCW	₹7.14	₹64.18 Cr	-	-
DSP Income Plus Arbitrage Omni FoF Regular-IDCW	₹16.52	₹1,495.43 Cr	5.13%	7.78%
DSP Income Plus Arbitrage Omni FoF Direct-IDCW	₹18.43	₹1,495.43 Cr	5.75%	8.34%
DSP 10Y G-Sec Fund Direct-IDCW	₹10.85	₹50.81 Cr	5.17%	6.69%
DSP Equity Savings Fund Regular-IDCW	₹12.15	₹3,573.37 Cr	7.55%	7.92%
DSP Equity Savings Fund Direct-IDCW	₹13.69	₹3,573.37 Cr	8.54%	9.23%
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW	₹21.33	₹2,254.98 Cr	13.20%	-
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW	₹22.22	₹2,254.98 Cr	13.78%	-
DSP Arbitrage Fund Direct-IDCW	₹12.59	₹6,375.67 Cr	6.56%	-
DSP Corporate Bond Fund Direct-IDCW	₹11.48	₹2,974.64 Cr	5.94%	-
DSP Multi Asset Omni FoF Regular-IDCW	₹9.85	₹621.49 Cr	-	-
DSP Quant Fund Direct-IDCW	₹17.06	₹734.60 Cr	7.63%	-
DSP Floater Fund Regular-IDCW	₹14.03	₹350.01 Cr	6.63%	-
DSP Floater Fund Direct-IDCW	₹14.24	₹350.01 Cr	6.92%	-
DSP FMP Series 264 - 60M - 17D Direct-IDCW	₹13.32	₹53.84 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW	₹13.26	₹1,708.34 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW	₹12.81	₹401.75 Cr	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW	₹13.89	₹401.75 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW	₹10.98	₹273.49 Cr	-	-
DSP Multicap Fund Direct-IDCW	₹11.71	₹2,390.59 Cr	-	-
DSP US Specific Debt Passive FoF Direct-IDCW	₹12.50	₹68.66 Cr	-	-
DSP Business Cycle Fund Regular-IDCW	₹10.36	₹1,027.84 Cr	-	-
DSP Business Cycle Fund Direct-IDCW	₹10.61	₹1,027.84 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Regular-IDCW	₹11.91	₹18.18 Cr	-	-
DSP Nifty Private Bank Index Fund Regular-IDCW	₹10.73	₹51.58 Cr	-	-
DSP Nifty Private Bank Index Fund Direct-IDCW	₹10.84	₹51.58 Cr	-	-
DSP Nifty IT Index Fund Direct-IDCW	₹7.19	₹64.18 Cr	-	-
DSP Nifty Healthcare Index Fund Regular-IDCW	₹11.51	₹16.28 Cr	-	-
DSP Natural Resources and New Energy Fund Regular Plan-IDCW	₹30.77	₹2,043.70 Cr	15.68%	17.42%
DSP Nifty Healthcare Index Fund Direct-IDCW	₹11.59	₹16.28 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-IDCW	₹9.43	₹144.90 Cr	-	-
DSP Nifty Midcap 150 Index Fund Direct-IDCW	₹10.43	₹10.38 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Direct-IDCW	₹10.97	₹7.68 Cr	-	-
DSP Nifty 500 Index Fund Regular-IDCW	₹9.58	₹11.35 Cr	-	-
DSP Nifty 500 Index Fund Direct-IDCW	₹9.62	₹11.35 Cr	-	-
DSP Multi Asset Omni FoF Direct-IDCW	₹9.88	₹621.49 Cr	-	-
DSP US Specific Debt Passive FoF Regular-IDCW	₹12.49	₹68.66 Cr	-	-
DSP BSE Sensex Next 30 Index Fund Direct-IDCW	₹12.02	₹18.18 Cr	-	-
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW	₹31.13	₹4,979.31 Cr	22.64%	17.66%
DSP Small Cap Regular Fund-IDCW	₹60.39	₹15,300.48 Cr	17.83%	16.44%
DSP US Specific Equity Omni FoF Regular-IDCW	₹41.75	₹1,055.31 Cr	18.09%	18.26%
DSP Bond Direct-IDCW	₹11.77	₹303.61 Cr	6.41%	6.48%
DSP Arbitrage Fund Regular-IDCW	₹11.96	₹6,375.67 Cr	5.88%	-
DSP Healthcare Fund Regular-IDCW	₹25.13	₹2,891.76 Cr	14.33%	-
DSP Healthcare Fund Direct-IDCW	₹28.04	₹2,891.76 Cr	15.88%	-
DSP Nifty 50 Index Fund Regular-IDCW	₹18.98	₹909.02 Cr	9.65%	-
DSP Nifty 50 Index Fund Direct-IDCW	₹20.21	₹909.02 Cr	9.87%	-
DSP Nifty Next 50 Index Fund Direct-IDCW	₹23.16	₹1,065.91 Cr	13.48%	-
DSP Value Fund Direct-IDCW	₹18.62	₹1,469.21 Cr	14.20%	-
DSP Large Cap Fund Direct-IDCW	₹26.87	₹6,619.60 Cr	11.40%	11.90%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW	₹13.00	₹299.32 Cr	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW	₹13.11	₹299.32 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-IDCW	₹12.87	₹89.47 Cr	-	-
DSP Multi Asset Allocation Fund Direct-IDCW	₹15.80	₹8,395.71 Cr	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-IDCW	₹9.38	₹144.90 Cr	-	-
DSP Nifty Midcap 150 Index Fund Regular-IDCW	₹10.39	₹10.38 Cr	-	-
DSP Nifty Smallcap 250 Index Fund Regular-IDCW	₹10.93	₹7.68 Cr	-	-
DSP Multi Asset Allocation Fund Regular-IDCW	₹14.41	₹8,395.71 Cr	-	-
DSP Banking & Financial Services Fund Direct-IDCW	₹12.85	₹1,543.06 Cr	-	-
DSP ELSS Tax Saver Fund Direct Plan-IDCW	₹91.84	₹15,044.13 Cr	14.20%	15.96%
DSP Banking & Financial Services Fund Regular-IDCW	₹13.44	₹1,543.06 Cr	-	-
DSP Flexi Cap Fund Regular-IDCW	₹58.45	₹10,725.61 Cr	10.65%	13.95%
DSP Large Cap Fund Regular-IDCW	₹23.24	₹6,619.60 Cr	10.48%	11.04%
DSP Credit Risk Fund Regular-IDCW	₹12.55	₹222.83 Cr	12.34%	8.11%
DSP Global Clean Energy Overseas Equity Omni FoF Regular-IDCW	₹20.17	₹104.25 Cr	12.33%	9.04%
DSP Ultra Short Fund Regular Plan-IDCW	₹1,121.91	₹3,559.81 Cr	5.77%	5.68%
DSP Flexi Cap Fund Direct Plan-IDCW	₹85.06	₹10,725.61 Cr	11.84%	15.04%
DSP Credit Risk Fund Direct Plan-IDCW	₹12.64	₹222.83 Cr	13.25%	8.94%
DSP Aggressive Hybrid Fund Direct-IDCW	₹70.71	₹10,882.63 Cr	10.68%	12.92%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW	₹58.05	₹4,979.31 Cr	23.78%	18.56%
DSP World Gold Mining Overseas Equity Omni FoF Direct-IDCW	₹31.69	₹1,769.37 Cr	22.84%	12.17%
DSP 10Y G-Sec Fund Regular-IDCW	₹10.64	₹50.81 Cr	4.95%	6.46%
DSP Corporate Bond Fund Regular-IDCW	₹11.45	₹2,974.64 Cr	5.67%	-
DSP Nifty Next 50 Index Fund Regular-IDCW	₹22.62	₹1,065.91 Cr	13.09%	-
DSP Quant Fund Regular-IDCW	₹16.11	₹734.60 Cr	6.86%	-
DSP Value Fund Regular-IDCW	₹16.46	₹1,469.21 Cr	13.32%	-
DSP FMP Series 264 - 60M - 17D Regular-IDCW	₹13.23	₹53.84 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Regular-IDCW	₹21.53	₹1,151.13 Cr	-	-
DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW	₹22.41	₹1,151.13 Cr	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW	₹13.18	₹1,708.34 Cr	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-IDCW	₹12.79	₹89.47 Cr	-	-
DSP FMP Series 270 - 1144 Days Direct-IDCW	₹12.72	₹195.68 Cr	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW	₹10.20	₹273.49 Cr	-	-
DSP Multicap Fund Regular-IDCW	₹11.37	₹2,390.59 Cr	-	-
DSP Savings Fund Regular-IDCW Daily	₹10.10	₹8,947.40 Cr	6.10%	6.20%
DSP Savings Fund Direct Plan-IDCW Daily	₹10.15	₹8,947.40 Cr	6.35%	6.45%
DSP Liquidity Regular Plan-IDCW Daily	₹1,001.47	₹16,866.07 Cr	6.14%	6.03%
DSP Banking & PSU Debt Fund Direct-IDCW Daily	₹10.16	₹3,451.38 Cr	6.22%	7.21%
DSP Banking & PSU Debt Fund Regular-IDCW Daily	₹10.16	₹3,451.38 Cr	5.94%	6.91%
DSP Low Duration Fund Direct-IDCW Daily	₹10.12	₹4,668.92 Cr	6.37%	6.84%
DSP Liquidity Direct-IDCW Daily	₹1,001.47	₹16,866.07 Cr	6.25%	6.14%
DSP Low Duration Fund Regular-IDCW Daily	₹10.17	₹4,668.92 Cr	6.04%	6.51%
DSP Credit Risk Fund Direct Plan-IDCW Daily	₹11.10	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-IDCW Daily	₹11.10	₹222.83 Cr	12.34%	8.11%
DSP Ultra Short Fund Regular Plan-IDCW Daily	₹1,004.91	₹3,559.81 Cr	5.77%	5.68%
DSP Ultra Short Fund Direct Plan-IDCW Daily	₹1,004.87	₹3,559.81 Cr	6.53%	6.45%
DSP Strategic Bond Fund Regular-IDCW Daily	₹1,066.01	₹789.26 Cr	5.65%	6.60%
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily	₹1,000.00	₹419.45 Cr	5.14%	-
DSP Overnight Fund Regular-IDCW Daily	₹1,000.01	₹2,254.63 Cr	5.56%	-
DSP Overnight Fund Direct-IDCW Daily	₹1,000.01	₹2,254.63 Cr	5.64%	-
DSP Credit Risk Fund Regular-IDCW Daily	₹11.10	₹222.83 Cr	12.34%	8.11%
DSP Overnight Fund Direct-IDCW Daily	₹1,000.01	₹2,254.63 Cr	5.64%	-
DSP Overnight Fund Regular-IDCW Daily	₹1,000.01	₹2,254.63 Cr	5.56%	-
DSP Credit Risk Fund Direct Plan-IDCW Daily	₹11.10	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-IDCW Daily	₹11.10	₹222.83 Cr	12.34%	8.11%
DSP Overnight Fund Direct-IDCW Daily	₹1,000.01	₹2,254.63 Cr	5.64%	-
DSP Overnight Fund Regular-IDCW Daily	₹1,000.01	₹2,254.63 Cr	5.56%	-
DSP Credit Risk Fund Direct Plan-IDCW Daily	₹11.10	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-IDCW Daily	₹11.10	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-IDCW Daily	₹11.10	₹222.83 Cr	13.25%	8.94%
DSP Credit Risk Fund Regular-IDCW Daily	₹11.10	₹222.83 Cr	12.34%	8.11%
DSP Credit Risk Fund Direct Plan-IDCW Daily	₹11.10	₹222.83 Cr	13.25%	8.94%
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily	₹1,000.00	₹419.45 Cr	5.14%	-
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily	₹1,000.00	₹419.45 Cr	5.14%	-
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily	₹1,000.00	₹419.45 Cr	5.14%	-
DSP NIFTY 1D Rate Liquid ETF-IDCW Daily	₹1,000.00	₹419.45 Cr	5.14%	-
DSP Credit Risk Fund Regular-IDCW Daily	₹11.10	₹222.83 Cr	12.34%	8.11%
DSP Liquidity Regular Plan-IDCW Daily	₹1,001.47	₹16,866.07 Cr	6.14%	6.03%

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DSP Mutual Fund - Schemes, NAV & Returns

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DSP Mutual Fund FAQ'S

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