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 23 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 · 36 in category | ||||||||||
| DSP BSE Liquid Rate ETF | 1,868 | 0.00% | 4.9% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 2.6 y |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | 14 | 0.00% | n/a | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 0.2 y |
| DSP NIFTY 1D Rate Liquid ETF | 540 | 0.00% | 0.0% | 0.0% | 6.5% | 0.0% | 5.4% | 0.0% | −0.1% | 8.6 y |
| Equity ETF · 20 schemes · 257 in category | ||||||||||
| DSP BSE Insurance ETF | n/a | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.1 y |
| DSP BSE MidSmall Private Banks ETF | 79 | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| DSP BSE Sensex ETF | 4 | 0.00% | -12.6% | 5.3% | 8.5% | n/a | 6.2% | 5.6% | n/a | 3.2 y |
| DSP BSE SENSEX Next 30 ETF | 46 | 0.00% | -3.8% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.7 y |
| DSP BSE Top 10 Banks ETF | 418 | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.6 y |
| DSP MSCI INDIA ETF | 4,872 | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.9 y |
| DSP Nifty 50 Equal Weight ETF | 1,290 | 0.00% | -7.4% | 10.2% | 8.5% | n/a | 6.2% | 16.8% | n/a | 5.0 y |
| DSP Nifty 50 ETF | 380 | 0.00% | -11.7% | 6.6% | 8.5% | n/a | 6.2% | 12.6% | n/a | 4.8 y |
| DSP Nifty Bank ETF | 420 | 0.00% | -6.1% | 8.6% | 8.5% | n/a | 6.2% | 9.7% | n/a | 3.8 y |
| DSP Nifty FMCG ETF | 7 | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.4 y |
| DSP Nifty Healthcare ETF | 17 | 0.00% | 2.9% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.7 y |
| DSP Nifty IT ETF | 192 | 0.00% | -9.2% | 3.3% | 8.5% | n/a | 6.2% | 0.6% | n/a | 3.3 y |
| DSP Nifty Midcap 150 ETF | 13 | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.9 y |
| DSP Nifty Midcap 150 Quality 50 ETF | 88 | 0.00% | -10.4% | 6.4% | 8.5% | n/a | 6.2% | 13.1% | n/a | 4.8 y |
| DSP Nifty Next 50 ETF | 9 | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.8 y |
| DSP Nifty Private Bank ETF | 692 | 0.00% | -6.3% | 6.4% | 8.5% | n/a | 6.2% | 6.4% | n/a | 3.2 y |
| DSP Nifty PSU Bank ETF | 1,416 | 0.00% | 3.1% | 19.7% | 8.5% | n/a | 6.2% | 22.0% | n/a | 3.2 y |
| DSP Nifty Smallcap 250 ETF | 8 | 0.00% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.9 y |
| DSP Nifty Top 10 Equal Weight ETF | 692 | 0.00% | -15.0% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.1 y |
| DSP Nifty500 Flexicap Quality 30 ETF | 16 | 0.00% | -14.2% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.0 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| DSP Gold ETF | 2,814 | 0.00% | 14.0% | 31.3% | 31.3% | n/a | 23.1% | 35.0% | n/a | 3.5 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| DSP Silver ETF | 1,247 | 0.00% | 26.9% | 37.6% | 37.7% | n/a | n/a | 45.7% | n/a | 4.2 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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