DSP Mutual Fund
Every open-ended DSP scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
Schemes
64
Categories
35
Equity / Hybrid / Debt
15 / 6 / 18
3Y CAGR above category median
27 of 45
AUM of the schemes listed (AMFI)
₹2.22 lakh cr
Median TER (Direct plans)
0.53%
DSP schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| DSP ELSS Tax Saver Fund | 15,569 | 0.92% | -4.8% | 11.5% | 10.0% | 10.9% | 10.2% | 18.8% | −17.1% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| DSP Flexi Cap Fund | 11,720 | 0.88% | -3.2% | 9.5% | 11.0% | 8.9% | 10.1% | 16.2% | −22.9% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| DSP Focused Fund | 2,503 | 1.11% | -1.0% | 11.8% | 11.1% | 10.0% | 10.8% | 15.2% | −20.7% | 13.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| DSP Large & Mid Cap Fund | 17,284 | 0.79% | -4.2% | 11.7% | 11.9% | 10.9% | 11.5% | 18.4% | −19.5% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| DSP Large Cap Fund | 6,642 | 1.21% | -7.9% | 9.4% | 8.9% | 8.4% | 8.3% | 12.6% | −18.8% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| DSP Midcap Fund | 19,488 | 0.84% | 0.6% | 12.4% | 15.3% | 10.5% | 14.3% | 18.5% | −22.5% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| DSP Multi Cap Fund | 2,878 | 0.68% | -1.4% | n/a | 13.3% | n/a | 12.9% | n/a | n/a | 2.7 y |
| Sectoral/Thematic · 6 schemes · 253 in category | ||||||||||
| DSP Banking & Financial Services Fund | 2,034 | 0.81% | 5.8% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.8 y |
| DSP Business Cycle Fund | 1,474 | 1.17% | -0.9% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| DSP Healthcare Fund | 3,750 | 0.75% | 15.6% | 20.7% | 13.0% | 15.2% | 12.0% | 22.8% | −20.5% | 7.8 y |
| DSP India T.I.G.E.R. Fund | 6,265 | 1.06% | 11.7% | 18.7% | 13.0% | 20.4% | 12.0% | 19.7% | −25.8% | 13.7 y |
| DSP Natural Resources And New Energy Fund | 2,528 | 1.01% | 12.1% | 18.0% | 13.0% | 15.3% | 12.0% | 22.0% | −24.3% | 13.7 y |
| DSP Quant Fund | 711 | 1.01% | -5.4% | 5.7% | 13.0% | 3.9% | 12.0% | 12.3% | −22.3% | 7.3 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| DSP Small Cap Fund | 21,467 | 0.81% | 17.3% | 17.0% | 14.7% | 17.3% | 15.4% | 23.2% | −24.1% | 13.7 y |
| Value · 1 scheme · 23 in category | ||||||||||
| DSP Value Fund | n/a | 1.55% | 3.5% | 15.4% | 11.2% | 12.3% | 12.2% | 18.6% | −16.5% | 5.8 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| DSP Aggressive Hybrid Fund | 11,312 | 0.79% | -4.8% | 8.9% | 10.1% | 8.3% | 9.1% | 14.5% | −17.3% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| DSP Arbitrage fund | 6,720 | 1.17% | 6.5% | 7.2% | 7.3% | 6.6% | 6.7% | 5.8% | −0.4% | 8.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| DSP Dynamic Asset Allocation Fund | 3,704 | 1.04% | 2.0% | 9.7% | 8.8% | 8.3% | 8.4% | 10.3% | −7.9% | 12.6 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| DSP Conservative Hybrid Fund | 175 | 0.64% | 2.9% | 8.4% | 7.8% | 7.3% | 7.4% | 9.0% | −4.5% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| DSP Equity Savings Fund | 3,087 | 1.11% | 1.5% | 8.1% | 8.1% | 7.3% | 7.4% | 10.0% | −4.3% | 10.5 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| DSP Multi Asset Allocation Fund | 10,820 | 0.63% | 8.5% | 17.5% | 14.0% | n/a | 12.7% | n/a | n/a | 3.0 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| DSP Banking and PSU Debt Fund | 2,590 | 0.34% | 4.0% | 6.8% | 7.1% | 6.0% | 6.2% | 7.7% | −1.1% | 13.0 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| DSP Corporate Bond Fund | 2,647 | 0.29% | 6.0% | 7.4% | 7.2% | 6.1% | 6.2% | 5.7% | −3.2% | 8.1 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| DSP Credit Risk Fund | 326 | 0.43% | 10.8% | 16.7% | 8.8% | 13.4% | 7.8% | 8.7% | −1.8% | 13.7 y |
| Debt Index Fund · 3 schemes · 107 in category | ||||||||||
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 269 | 0.15% | 3.8% | 7.1% | 7.4% | n/a | 6.0% | 7.7% | n/a | 3.7 y |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 1,642 | 0.16% | 5.2% | 7.4% | 7.4% | n/a | 6.0% | 7.9% | n/a | 4.5 y |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 86 | 0.16% | 5.6% | 7.4% | 7.4% | n/a | 6.0% | 7.4% | n/a | 3.6 y |
| Debt Sectoral · 1 scheme · 1 in category | ||||||||||
| DSP Financial Services Sectoral Debt Fund | n/a | 0.52% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| DSP Dynamic Term Fund | 607 | 0.54% | 1.8% | 6.1% | 6.8% | 5.6% | 6.1% | 7.6% | −3.1% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| DSP Floating Interest Rates Fund | 316 | 0.28% | 5.2% | 7.6% | 7.6% | 6.6% | 6.8% | 7.9% | −0.5% | 5.5 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| DSP Gilt Fund | 1,083 | 0.59% | 2.6% | 6.7% | 6.2% | 5.9% | 5.6% | 7.9% | −4.2% | 13.7 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| DSP 10 year Constant Maturity Gilt Fund | 37 | 0.31% | 1.3% | 6.0% | 6.7% | 4.8% | 5.6% | 7.1% | −5.2% | 12.0 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| DSP Liquid Fund | 24,726 | 0.12% | 6.6% | 7.0% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| DSP Medium Term Fund | 249 | 0.41% | 4.1% | 7.0% | 7.7% | 6.1% | 6.7% | 6.1% | −1.8% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| DSP Money Market Fund | 8,072 | 0.18% | 6.6% | 7.2% | 7.4% | 6.5% | 6.7% | 6.9% | −0.6% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| DSP Overnight Fund | 3,194 | 0.11% | 5.3% | 6.0% | 6.0% | 5.7% | 5.7% | 5.4% | 0.0% | 7.7 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| DSP Short Term Fund | 3,416 | 0.37% | 4.9% | 7.1% | 7.4% | 6.2% | 6.5% | 7.7% | −0.9% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| DSP Ultra Short Term Fund | 4,425 | 0.30% | 6.7% | 7.4% | 7.3% | 6.7% | 6.6% | 7.0% | −0.2% | 13.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| DSP Ultra Short to Short Term Fund | 4,455 | 0.31% | 5.9% | 7.1% | 7.4% | 6.4% | 6.6% | 7.3% | −0.4% | 11.6 y |
| Domestic FoF · 4 schemes · 154 in category | ||||||||||
| DSP Gold ETF Fund of Fund | 551 | 0.64% | 24.2% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 2.9 y |
| DSP Income Plus Arbitrage Omni FoF | 1,621 | 0.43% | 4.9% | 10.6% | 12.5% | 6.3% | 10.2% | 7.8% | −14.2% | 12.1 y |
| DSP Multi Asset Omni Fund of Funds | n/a | 0.50% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.6 y |
| DSP Silver ETF Fund of Fund | 682 | 0.59% | 48.7% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.4 y |
| Index Fund · 15 schemes · 265 in category | ||||||||||
| DSP BSE SENSEX Next 30 Index Fund | 28 | 0.40% | 2.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.7 y |
| DSP Nifty 50 Equal Weight Index Fund | 2,550 | 0.47% | -3.5% | 9.7% | 8.7% | 10.0% | 7.6% | 17.9% | −18.0% | 8.9 y |
| DSP Nifty 50 Index Fund | 1,047 | 0.22% | -8.8% | 5.5% | 8.7% | 6.1% | 7.6% | 14.7% | −16.6% | 7.6 y |
| DSP Nifty 500 Index Fund | 17 | 0.31% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.7 y |
| DSP Nifty Bank Index Fund | 61 | 0.27% | -1.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.3 y |
| DSP Nifty Healthcare Index Fund | 25 | 0.40% | 12.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| DSP Nifty IT Index Fund | 103 | 0.47% | -14.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| DSP Nifty Midcap 150 Index Fund | 18 | 0.38% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.8 y |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 398 | 0.47% | -4.4% | 6.9% | 8.7% | n/a | 7.6% | 13.3% | n/a | 4.2 y |
| DSP Nifty Next 50 Index Fund | 1,350 | 0.36% | 2.0% | 15.8% | 8.7% | 10.8% | 7.6% | 18.4% | −26.6% | 7.6 y |
| DSP Nifty Private Bank Index Fund | 106 | 0.52% | -0.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| DSP Nifty Smallcap 250 Index Fund | 18 | 0.54% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.8 y |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 302 | 0.40% | -6.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.8 y |
| DSP Nifty Top 10 Equal Weight Index Fund | 1,044 | 0.35% | -13.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.1 y |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 198 | 0.73% | -9.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.1 y |
| International FoF · 6 schemes · 49 in category | ||||||||||
| DSP Global Clean Energy Overseas Equity Omni FoF | 107 | 1.78% | 23.2% | 19.6% | 25.1% | 10.7% | 12.9% | 4.0% | −26.5% | 13.7 y |
| DSP Global Innovation Overseas Equity Omni FoF | n/a | 1.18% | 24.1% | 30.0% | 25.1% | n/a | 12.9% | 27.4% | n/a | 4.6 y |
| DSP US Specific Debt Passive FoF | 52 | 0.17% | 4.8% | n/a | 25.1% | n/a | 12.9% | n/a | n/a | 2.5 y |
| DSP US Specific Equity Omni FoF | 1,280 | 1.50% | 31.4% | 28.6% | 25.1% | 19.7% | 12.9% | 14.4% | −23.2% | 13.7 y |
| DSP World Gold Mining Overseas Equity Omni FoF | 1,665 | 1.75% | 28.4% | 56.7% | 25.1% | 30.4% | 12.9% | 6.8% | −38.2% | 13.7 y |
| DSP World Mining Overseas Equity Omni FoF | 176 | 1.66% | 39.5% | 28.5% | 25.1% | 20.7% | 12.9% | 11.5% | −34.2% | 13.7 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 1 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).