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 23 Oct 2026.
Schemes
64
Categories
35
Equity / Hybrid / Debt
15 / 6 / 18
3Y CAGR above category median
28 of 45
AUM of the schemes listed (AMFI)
₹2.28 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 | 15,519 | 0.91% | -7.9% | 12.4% | 9.6% | 10.3% | 9.0% | 18.8% | −16.9% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| DSP Flexi Cap Fund | 11,524 | 0.87% | -7.7% | 9.8% | 10.8% | 8.1% | 9.0% | 16.1% | −21.8% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| DSP Focused Fund | 2,479 | 1.10% | -5.1% | 11.9% | 11.6% | 9.7% | 9.6% | 15.1% | −20.7% | 13.8 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| DSP Large & Mid Cap Fund | 21,671 | 0.75% | -8.0% | 12.2% | 11.9% | 10.2% | 10.1% | 18.4% | −18.8% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| DSP Large Cap Fund | 6,700 | 1.17% | -10.7% | 10.0% | 9.3% | 8.5% | 7.4% | 12.6% | −18.7% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| DSP Midcap Fund | 18,762 | 0.85% | -5.8% | 11.5% | 14.4% | 9.4% | 12.6% | 18.5% | −21.5% | 13.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| DSP Multi Cap Fund | 2,797 | 0.69% | -7.1% | n/a | 12.3% | n/a | 11.7% | n/a | n/a | 2.7 y |
| Sectoral/Thematic · 6 schemes · 253 in category | ||||||||||
| DSP Banking & Financial Services Fund | 2,014 | 0.80% | -1.7% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.9 y |
| DSP Business Cycle Fund | 1,493 | 1.12% | -5.4% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.8 y |
| DSP Healthcare Fund | 3,596 | 0.76% | 9.1% | 19.7% | 12.3% | 15.2% | 10.6% | 22.8% | −20.5% | 7.9 y |
| DSP India T.I.G.E.R. Fund | 5,995 | 1.06% | 3.6% | 18.0% | 12.3% | 19.0% | 10.6% | 19.4% | −25.8% | 13.8 y |
| DSP Natural Resources And New Energy Fund | 2,474 | 1.00% | 7.7% | 18.4% | 12.3% | 14.0% | 10.6% | 21.9% | −24.3% | 13.8 y |
| DSP Quant Fund | 696 | 1.12% | -10.6% | 5.3% | 12.3% | 3.3% | 10.6% | 12.3% | −22.3% | 7.4 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| DSP Small Cap Fund | 20,315 | 0.84% | 9.9% | 15.4% | 12.9% | 15.6% | 13.7% | 23.1% | −24.1% | 13.8 y |
| Value · 1 scheme · 23 in category | ||||||||||
| DSP Value Fund | n/a | 1.53% | 1.4% | 15.2% | 11.0% | 12.0% | 10.8% | 18.6% | −16.5% | 5.9 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| DSP Aggressive Hybrid Fund | 11,224 | 0.78% | -7.9% | 9.3% | 10.0% | 7.8% | 8.4% | 14.5% | −16.7% | 13.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| DSP Arbitrage fund | 6,930 | 1.17% | 6.7% | 7.2% | 7.3% | 6.7% | 6.8% | 5.8% | −0.4% | 8.7 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| DSP Dynamic Asset Allocation Fund | 3,673 | 1.04% | -0.6% | 9.8% | 8.7% | 8.1% | 8.0% | 10.3% | −7.9% | 12.7 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| DSP Conservative Hybrid Fund | 173 | 0.64% | 1.3% | 8.1% | 7.6% | 7.2% | 7.1% | 9.0% | −4.5% | 13.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| DSP Equity Savings Fund | 2,999 | 1.10% | -0.2% | 8.1% | 8.0% | 7.3% | 7.3% | 10.0% | −4.3% | 10.6 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| DSP Multi Asset Allocation Fund | 10,768 | 0.62% | 4.2% | 16.7% | 13.2% | n/a | 12.0% | n/a | n/a | 3.1 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| DSP Banking and PSU Debt Fund | 2,576 | 0.34% | 2.8% | 6.6% | 6.9% | 5.8% | 6.1% | 7.7% | −1.2% | 13.1 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| DSP Corporate Bond Fund | 2,641 | 0.29% | 5.7% | 7.4% | 7.0% | 6.1% | 6.1% | 5.8% | −3.2% | 8.1 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| DSP Credit Risk Fund | 333 | 0.42% | 10.3% | 13.7% | 8.7% | 13.3% | 7.7% | 8.7% | −1.8% | 13.8 y |
| Debt Index Fund · 3 schemes · 105 in category | ||||||||||
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 263 | 0.15% | 2.2% | 7.1% | 7.4% | n/a | 6.1% | 7.6% | n/a | 3.7 y |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 1,638 | 0.16% | 4.7% | 7.4% | 7.4% | n/a | 6.1% | 7.9% | n/a | 4.6 y |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 84 | 0.16% | 5.1% | 7.5% | 7.4% | n/a | 6.1% | 7.5% | n/a | 3.7 y |
| Debt Sectoral · 1 scheme · 2 in category | ||||||||||
| DSP Financial Services Sectoral Debt Fund | 841 | 0.28% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| DSP Dynamic Term Fund | 585 | 0.54% | 0.7% | 6.1% | 6.7% | 5.4% | 5.9% | 7.6% | −3.1% | 13.8 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| DSP Floating Interest Rates Fund | 311 | 0.27% | 4.2% | 7.5% | 7.4% | 6.4% | 6.7% | 7.9% | −0.7% | 5.6 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| DSP Gilt Fund | 1,063 | 0.59% | 0.7% | 6.4% | 6.0% | 5.6% | 5.3% | 7.9% | −4.2% | 13.8 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| DSP 10 year Constant Maturity Gilt Fund | 36 | 0.30% | -0.4% | 5.8% | 6.5% | 4.6% | 5.4% | 7.1% | −5.2% | 12.1 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| DSP Liquid Fund | 28,349 | 0.12% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| DSP Medium Term Fund | 247 | 0.41% | 3.0% | 6.8% | 7.5% | 6.0% | 6.6% | 6.1% | −1.8% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| DSP Money Market Fund | 8,374 | 0.18% | 6.3% | 7.1% | 7.3% | 6.5% | 6.7% | 6.9% | −0.6% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| DSP Overnight Fund | 3,264 | 0.11% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 5.5% | 0.0% | 7.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| DSP Short Term Fund | 3,401 | 0.37% | 4.0% | 7.0% | 7.3% | 6.1% | 6.4% | 7.7% | −0.9% | 13.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| DSP Ultra Short Term Fund | 4,290 | 0.30% | 6.4% | 7.3% | 7.2% | 6.7% | 6.6% | 7.0% | −0.2% | 13.8 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| DSP Ultra Short to Short Term Fund | 4,249 | 0.31% | 5.4% | 7.0% | 7.2% | 6.4% | 6.5% | 7.2% | −0.4% | 11.6 y |
| Domestic FoF · 4 schemes · 156 in category | ||||||||||
| DSP Gold ETF Fund of Fund | 548 | 0.64% | 14.5% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 2.9 y |
| DSP Income Plus Arbitrage Omni FoF | 1,602 | 0.43% | 4.2% | 11.3% | 12.2% | 5.6% | 9.4% | 7.9% | −14.2% | 12.2 y |
| DSP Multi Asset Omni Fund of Funds | 890 | 0.52% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.7 y |
| DSP Silver ETF Fund of Fund | 620 | 0.58% | 30.3% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.4 y |
| Index Fund · 15 schemes · 271 in category | ||||||||||
| DSP BSE SENSEX Next 30 Index Fund | 28 | 0.42% | -3.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| DSP Nifty 50 Equal Weight Index Fund | 2,492 | 0.49% | -7.6% | 10.0% | 9.0% | 9.4% | 6.3% | 17.8% | −18.0% | 9.0 y |
| DSP Nifty 50 Index Fund | 1,022 | 0.22% | -11.9% | 6.5% | 9.0% | 5.5% | 6.3% | 14.7% | −15.9% | 7.7 y |
| DSP Nifty 500 Index Fund | 17 | 0.33% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.8 y |
| DSP Nifty Bank Index Fund | 62 | 0.27% | -6.2% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.4 y |
| DSP Nifty Healthcare Index Fund | 25 | 0.40% | 2.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.3 y |
| DSP Nifty IT Index Fund | 116 | 0.44% | -9.3% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.3 y |
| DSP Nifty Midcap 150 Index Fund | 18 | 0.42% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.9 y |
| DSP Nifty Midcap 150 Quality 50 Index Fund | 385 | 0.45% | -10.4% | 6.4% | 9.0% | n/a | 6.3% | 13.3% | n/a | 4.2 y |
| DSP Nifty Next 50 Index Fund | 1,320 | 0.39% | -4.5% | 15.2% | 9.0% | 9.8% | 6.3% | 18.4% | −26.6% | 7.7 y |
| DSP Nifty Private Bank Index Fund | 107 | 0.49% | -6.5% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.6 y |
| DSP Nifty Smallcap 250 Index Fund | 18 | 0.60% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.9 y |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 291 | 0.38% | -13.2% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.8 y |
| DSP Nifty Top 10 Equal Weight Index Fund | 1,100 | 0.40% | -15.2% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.1 y |
| DSP Nifty500 Flexicap Quality 30 Index Fund | 203 | 0.70% | -14.4% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.1 y |
| International FoF · 6 schemes · 49 in category | ||||||||||
| DSP Global Clean Energy Overseas Equity Omni FoF | 100 | 1.78% | 12.0% | 19.8% | 24.2% | 7.4% | 12.1% | 4.0% | −26.5% | 13.8 y |
| DSP Global Innovation Overseas Equity Omni FoF | n/a | 1.18% | 17.0% | 28.5% | 24.2% | n/a | 12.1% | 27.5% | n/a | 4.7 y |
| DSP US Specific Debt Passive FoF | 52 | 0.19% | 5.3% | n/a | 24.2% | n/a | 12.1% | n/a | n/a | 2.6 y |
| DSP US Specific Equity Omni FoF | 1,250 | 1.50% | 28.1% | 28.6% | 24.2% | 17.7% | 12.1% | 14.4% | −23.2% | 13.8 y |
| DSP World Gold Mining Overseas Equity Omni FoF | 1,541 | 1.75% | 24.1% | 48.8% | 24.2% | 24.5% | 12.1% | 6.9% | −38.2% | 13.8 y |
| DSP World Mining Overseas Equity Omni FoF | 163 | 1.66% | 32.6% | 28.6% | 24.2% | 16.7% | 12.1% | 11.6% | −34.2% | 13.8 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.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 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).