DSP Mutual Fund
Every open-ended DSP scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 3 schemes · 35 in category | ||||||||||
| DSP BSE Liquid Rate ETF | 1,889 | 0.00% | 4.9% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 2.5 y |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | 14 | 0.00% | n/a | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 0.1 y |
| DSP NIFTY 1D Rate Liquid ETF | 455 | 0.00% | 0.0% | 0.0% | 6.8% | 0.0% | 5.6% | 0.0% | −0.1% | 8.5 y |
| Equity ETF · 20 schemes · 255 in category | ||||||||||
| DSP BSE Insurance ETF | n/a | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.0 y |
| DSP BSE MidSmall Private Banks ETF | 82 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.2 y |
| DSP BSE Sensex ETF | 4 | 0.00% | -10.3% | 4.0% | 7.8% | n/a | 7.2% | 6.6% | n/a | 3.2 y |
| DSP BSE SENSEX Next 30 ETF | 45 | 0.00% | 2.7% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.7 y |
| DSP BSE Top 10 Banks ETF | 370 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.6 y |
| DSP MSCI INDIA ETF | 3 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.8 y |
| DSP Nifty 50 Equal Weight ETF | 1,305 | 0.00% | -3.4% | 9.9% | 7.8% | n/a | 7.2% | 16.9% | n/a | 4.9 y |
| DSP Nifty 50 ETF | 206 | 0.00% | -8.7% | 5.7% | 7.8% | n/a | 7.2% | 12.8% | n/a | 4.8 y |
| DSP Nifty Bank ETF | 421 | 0.00% | -1.2% | 7.5% | 7.8% | n/a | 7.2% | 9.8% | n/a | 3.7 y |
| DSP Nifty FMCG ETF | 7 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.4 y |
| DSP Nifty Healthcare ETF | 17 | 0.00% | 12.7% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.7 y |
| DSP Nifty IT ETF | 165 | 0.00% | -14.5% | -1.8% | 7.8% | n/a | 7.2% | 0.8% | n/a | 3.2 y |
| DSP Nifty Midcap 150 ETF | 14 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.8 y |
| DSP Nifty Midcap 150 Quality 50 ETF | 93 | 0.00% | -4.4% | 6.9% | 7.8% | n/a | 7.2% | 13.2% | n/a | 4.8 y |
| DSP Nifty Next 50 ETF | 10 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.7 y |
| DSP Nifty Private Bank ETF | 748 | 0.00% | -0.6% | 5.5% | 7.8% | n/a | 7.2% | 6.5% | n/a | 3.2 y |
| DSP Nifty PSU Bank ETF | 1,434 | 0.00% | 6.5% | 15.2% | 7.8% | n/a | 7.2% | 23.1% | n/a | 3.2 y |
| DSP Nifty Smallcap 250 ETF | 8 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.8 y |
| DSP Nifty Top 10 Equal Weight ETF | 660 | 0.00% | -12.8% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.1 y |
| DSP Nifty500 Flexicap Quality 30 ETF | 15 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.0 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| DSP Gold ETF | 2,841 | 0.00% | 25.3% | 35.4% | 35.5% | n/a | 25.0% | 35.1% | n/a | 3.4 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| DSP Silver ETF | 1,366 | 0.00% | 51.3% | 44.0% | 44.1% | n/a | n/a | 45.7% | n/a | 4.1 y |
Category medians use all ETFs 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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