• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
DSP World Gold Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,146.22	2.39	40.27	6.3	21.81	19.51	50.82	15.77	9.7	10.33	6.01
DSP Gold ETF	ETFs	28-04-2023	774.21	0.45	22.95	5.74	15.42	17.64	29.85	-	-	-	23.94
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	75.57	0.45	23.34	6.58	16.12	18.06	29.54	-	-	-	33.02
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,135.52	2.17	7.5	2.64	9.23	5.72	19.36	-	-	-	17.42
DSP Nifty Healthcare ETF	ETFs	02-02-2024	9.77	0.2	-5.89	2.7	2.25	-1.0	17.78	-	-	-	19.01
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	10,425.38	1.75	2.78	2.99	5.56	2.13	16.5	16.23	19.23	12.77	14.7
DSP Silver ETF	ETFs	19-08-2022	375.06	0.4	9.06	-6.55	1.81	-4.46	16.49	-	-	-	20.06
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,018.76	1.93	-10.82	-0.74	-4.75	-7.57	14.07	19.66	23.96	-	22.6
DSP Top 100 Equity Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	5,070.17	1.9	2.96	3.32	5.65	0.91	14.07	19.28	21.15	11.63	18.9
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,217.91	1.65	-0.22	2.67	4.89	-1.52	13.18	19.32	26.12	15.81	15.28
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,565.83	1.15	5.24	2.31	4.56	5.83	12.8	8.51	6.91	8.08	9.29
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	2,787.33	1.6	3.31	1.1	4.54	1.45	12.8	-	-	-	18.11
DSP Nifty Private Bank ETF	ETFs	27-07-2023	378.06	0.16	10.71	6.65	13.09	8.01	12.52	-	-	-	10.04
DSP Focus Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,447.35	2.04	-0.45	1.14	4.33	-2.44	12.46	17.68	20.91	11.96	11.71
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,503.62	1.2	4.91	2.19	4.34	5.48	12.29	8.18	6.49	7.41	7.06
DSP Nifty Bank ETF	ETFs	03-01-2023	523.73	0.15	8.25	6.82	11.66	6.24	12.28	-	-	-	11.46
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	Index Fund	02-01-2023	391	0.42	4.96	2.02	4.07	6.1	12.12	-	-	-	9.77
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	21-08-2014	114.56	0.99	3.1	1.13	-0.66	4.21	11.91	9.63	9.51	7.03	7.25
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	59.07	0.51	4.73	1.96	3.65	6.08	11.81	8.13	5.51	7.2	7.62
DSP Equity Opportunities Fund-Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	13,784.25	1.72	-1.2	2.38	4.59	-2.13	11.05	20.52	25.32	15.29	17.77
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,216.51	1.93	2.44	1.46	3.33	1.83	11.0	11.49	11.69	8.87	9.2
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	2,517.21	1.29	2.9	1.74	3.35	2.87	10.98	10.37	12.61	-	8.77
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	163.53	1.11	3.47	1.39	3.97	4.01	10.95	9.74	10.25	7.28	8.78
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	536.68	0.49	3.82	1.54	3.12	4.98	10.18	7.84	-	-	6.75
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	61.45	0.26	3.32	0.62	1.74	4.18	10.1	-	-	-	8.07
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,408.7	0.59	3.88	1.64	3.31	4.79	10.07	7.28	6.57	7.4	7.81
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	11,154.06	1.74	-2.52	1.7	3.58	-4.17	10.05	16.63	21.92	13.86	13.58
DSP Nifty IT ETF	ETFs	07-07-2023	35.99	0.2	-16.89	-2.85	-15.56	-13.52	10.05	-	-	-	12.96
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,178.9	0.35	3.83	1.59	3.0	4.88	9.88	7.46	-	-	6.94
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	305.22	0.75	4.32	1.61	3.61	5.23	9.84	7.25	6.55	6.28	7.76
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	83.79	0.32	3.56	1.46	2.75	4.55	9.32	-	-	-	8.27
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	926.64	1.71	-2.4	0.72	1.92	-1.66	9.24	16.63	-	-	17.35
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,061.14	0.95	3.51	1.4	2.86	4.61	9.09	6.7	6.04	6.77	6.99
DSP Nifty 50 ETF	ETFs	17-12-2021	342.6	0.07	3.17	3.48	4.82	0.29	8.9	13.69	-	-	12.3
DSP BSE Sensex ETF	ETFs	02-07-2023	8.1	0.22	2.8	3.65	4.63	0.5	8.79	-	-	-	12.37
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,668.81	0.55	3.27	1.23	2.67	4.35	8.7	6.54	5.95	-	7.1
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	682.54	0.32	3.07	3.45	4.74	0.13	8.5	13.28	20.53	-	14.69
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,196.3	0.57	2.85	0.93	2.28	3.97	7.84	6.72	5.9	6.82	6.85
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	91.67	0.3	-6.1	4.08	0.7	-7.12	7.66	12.08	-	-	9.3
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	4,324.79	0.39	2.64	0.8	2.1	3.81	7.53	6.69	5.73	6.29	6.66
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	15,819.91	0.2	2.42	0.58	1.8	3.6	7.3	6.82	5.42	6.23	6.94
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,349.34	1.01	2.67	0.74	2.16	3.77	7.29	6.43	5.22	5.9	6.69
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	5,964.44	0.99	2.39	0.63	1.82	3.57	7.17	6.64	5.3	-	5.54
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	17,203.59	1.7	-8.63	2.58	0.54	-6.83	7.02	15.72	21.53	14.44	15.08
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	502.71	0.2	3.13	3.41	4.39	-1.61	7.02	16.65	-	-	13.16
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	388.25	0.86	-6.24	4.04	0.57	-7.38	7.02	-	-	-	11.92
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	881.78	2.03	-4.4	-0.85	-7.91	-3.97	6.96	16.45	-	-	10.93
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	1,307.8	0.13	2.07	0.48	1.49	3.16	6.5	6.3	5.01	-	5.08
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	1,984.11	0.92	2.88	3.34	4.2	-1.95	6.26	15.87	25.21	-	12.41
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,469.02	0.3	1.98	0.45	1.43	3.04	6.24	-	-	-	6.25
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	976.05	1.28	-2.91	1.93	1.02	-5.88	5.33	9.1	16.26	-	12.8
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	1,958.62	2.03	-8.62	2.0	-0.41	-8.96	3.76	-	-	-	8.18
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	14,269.14	1.73	-15.75	-0.52	-4.32	-12.52	0.02	14.64	31.02	15.81	17.14
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	47	0.85	8.0	6.76	11.47	5.82	-	-	-	-	11.86
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,495	0.94	3.26	2.81	4.58	2.1	-	-	-	-	-0.06
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	572.91	0.15	3.62	2.91	4.83	2.64	-	-	-	-	0.77
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	0	2.22	-4.87	2.05	2.53	-	-	-	-	-	-4.82
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	8	0.83	-	1.81	5.13	-	-	-	-	-	5.13
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	17	0.15	-	1.91	5.34	-	-	-	-	-	5.34
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	0	1.0	-	6.53	-	-	-	-	-	-	12.57
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	207.05	1.13	-	1.1	15.51	17.57	-	13.94	11.37	8.03	7.48
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	785.86	2.36	-10.37	-4.05	-15.51	-7.46	-0.38	8.19	14.42	11.73	13.7
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	899.17	0.61	-5.08	2.29	3.79	-8.27	-0.71	14.89	21.8	-	15.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	4,879.56	1.89	-10.6	0.92	0.59	-11.37	-2.05	25.43	33.4	15.47	17.44
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	205.78	0.99	-16.43	1.08	-3.45	-16.83	-3.56	-	-	-	4.11
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,232.11	2.13	-1.83	-1.25	2.52	-7.21	-4.62	13.83	27.92	16.53	13.31
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	125.74	2.14	5.54	-2.92	0.63	-7.56	-4.86	-1.72	13.64	8.19	3.04
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	79.33	2.09	-6.98	-0.14	-9.1	-12.25	-9.39	1.7	7.91	1.01	2.98
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	62.41	0.15	-0.03	4.44	4.93	-3.08	-13.64	-	-	-	22.33