DSP Mutual Fund schemes at a glance

DSP Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	DSP Banking & Financial Services Fund	17.01	2023-12-08	2Y 4M	0.63	1,543
2	DSP BSE Sensex ETF	3.36	2023-07-27	2Y 8M	0.07	3
3	DSP BSE Sensex Next 30 ETF	14.73	2025-01-30	1Y 2M	0.15	40
4	DSP BSE Sensex Next 30 Index Fund	14.31	2025-01-30	1Y 2M	0.30	18
5	DSP BSE Top 10 Banks ETF	—	2026-03-06	0Y 1M	0.25	9
6	DSP Business Cycle Fund	11.20	2024-12-17	1Y 3M	0.74	1,028
7	DSP ELSS Tax Saver Fund	6.18	2013-01-01	13Y 3M	0.70	15,044
8	DSP Flexi Cap Fund	6.09	2013-01-01	13Y 3M	0.70	10,726
9	DSP Focused Fund	5.14	2013-01-01	13Y 3M	0.97	2,295
10	DSP Global Clean Energy Overseas Equity Omni FoF	87.73	2013-01-03	13Y 3M	1.77	104
11	DSP Global Innovation Overseas Equity Omni FoF	42.12	2022-02-14	4Y 2M	1.16	1,151
12	DSP Healthcare Fund	4.02	2018-11-30	7Y 4M	0.62	2,892
13	DSP India T.I.G.E.R. Fund	17.95	2013-01-01	13Y 3M	0.89	4,979
14	DSP Large Cap Fund	3.97	2013-01-01	13Y 3M	0.86	6,620
15	DSP Large & Mid Cap Fund	8.20	2013-01-01	13Y 3M	0.65	15,780
16	DSP Midcap Fund	15.70	2013-01-01	13Y 3M	0.74	17,492
17	DSP MSCI India ETF	—	2025-11-25	0Y 4M	0.39	3
18	DSP Multicap Fund	7.52	2024-01-30	2Y 2M	0.56	2,391
19	DSP Natural Resources and New Energy Fund	36.67	2013-01-03	13Y 3M	0.81	2,044
20	DSP Nifty500 Flexicap Quality 30 ETF	—	2025-10-10	0Y 6M	0.32	12
21	DSP Nifty500 Flexicap Quality 30 Index Fund	—	2025-08-29	0Y 7M	0.30	145
22	DSP Nifty 500 Index Fund	—	2026-01-05	0Y 3M	0.30	11
23	DSP NIFTY 50 Equal Weight ETF	11.29	2021-11-08	4Y 5M	0.19	1,055
24	DSP Nifty 50 Equal Weight Index Fund	11.08	2017-10-23	8Y 5M	0.40	2,255
25	DSP Nifty 50 ETF	5.54	2021-12-23	4Y 3M	0.07	202
26	DSP Nifty 50 Index Fund	5.42	2019-02-21	7Y 1M	0.18	909
27	DSP Nifty Bank ETF	9.63	2023-01-03	3Y 3M	0.15	585
28	DSP Nifty Bank Index Fund	9.54	2024-05-31	1Y 10M	0.19	51
29	DSP Nifty Healthcare ETF	6.58	2024-02-01	2Y 2M	0.20	13
30	DSP Nifty Healthcare Index Fund	—	2025-06-20	0Y 9M	0.30	16
31	DSP Nifty IT ETF	-4.09	2023-07-07	2Y 9M	0.20	120
32	DSP Nifty IT Index Fund	—	2025-06-20	0Y 9M	0.25	64
33	DSP Nifty Midcap 150 ETF	—	2025-12-12	0Y 4M	0.20	5
34	DSP Nifty Midcap 150 Index Fund	—	2025-12-11	0Y 4M	0.24	10
35	DSP Nifty Midcap 150 Quality 50 ETF	6.52	2021-12-23	4Y 3M	0.30	85
36	DSP Nifty Midcap 150 Quality 50 Index Fund	6.48	2022-08-04	3Y 8M	0.29	402
37	DSP Nifty Next 50 ETF	—	2026-01-05	0Y 3M	0.20	8
38	DSP Nifty Next 50 Index Fund	9.90	2019-02-21	7Y 1M	0.26	1,066
39	DSP Nifty Private Bank ETF	5.58	2023-07-27	2Y 8M	0.16	479
40	DSP Nifty Private Bank Index Fund	5.08	2025-03-06	1Y 1M	0.24	52
41	DSP Nifty PSU Bank ETF	41.63	2023-07-27	2Y 8M	0.15	197
42	DSP Nifty Smallcap 250 ETF	—	2025-12-12	0Y 4M	0.20	3
43	DSP Nifty Smallcap 250 Index Fund	—	2025-12-11	0Y 4M	0.26	8
44	DSP Nifty Smallcap250 Quality 50 Index Fund	2.48	2023-12-26	2Y 3M	0.16	273
45	DSP Nifty Top 10 Equal Weight ETF	-1.04	2024-09-05	1Y 7M	0.14	698
46	DSP Nifty Top 10 Equal Weight Index Fund	-1.22	2024-09-05	1Y 7M	0.24	1,148
47	DSP Quant Fund	8.32	2019-06-10	6Y 10M	0.55	735
48	DSP Small Cap Fund	17.05	2013-01-01	13Y 3M	0.80	15,300
49	DSP US Specific Equity Omni FoF	63.15	2013-01-03	13Y 3M	1.51	1,055
50	DSP Value Fund	19.60	2020-12-10	5Y 4M	0.96	1,469
51	DSP World Gold Mining Overseas Equity Omni FoF	120.28	2013-01-02	13Y 3M	1.76	1,769
52	DSP World Mining Overseas Equity Omni FoF	112.10	2013-01-03	13Y 3M	1.65	171
53	DSP Aggressive Hybrid Fund	2.86	2013-01-01	13Y 3M	0.66	10,883
54	DSP Arbitrage Fund	6.58	2018-01-25	8Y 2M	0.33	6,376
55	DSP Dynamic Asset Allocation Fund	7.48	2014-02-06	12Y 2M	0.66	3,548
56	DSP Equity Savings Fund	4.66	2016-03-28	10Y 0M	0.70	3,573
57	DSP Income Plus Arbitrage Omni FoF	5.10	2014-08-21	11Y 7M	0.43	1,495
58	DSP Multi Asset Allocation Fund	26.35	2023-09-27	2Y 6M	0.34	8,396
59	DSP Multi Asset Omni FoF	—	2026-02-25	0Y 1M	0.61	621
60	DSP Regular Savings Fund	4.66	2013-01-02	13Y 3M	0.50	176

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
61	DSP 10Y G-Sec Fund	1.90	2014-09-26	11Y 6M	0.29	51
62	DSP Banking & PSU Debt Fund	4.29	2013-09-14	12Y 7M	0.33	3,451
63	DSP Bond Fund	5.13	2013-01-01	13Y 3M	0.40	304
64	DSP BSE Liquid Rate ETF	5.12	2024-03-27	2Y 0M	0.30	1,581
65	DSP Corporate Bond Fund	6.56	2018-09-10	7Y 7M	0.29	2,975
66	DSP Credit Risk Fund	5.34	2013-01-01	13Y 3M	0.40	223
67	DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	3.69	2023-01-25	3Y 2M	0.16	299
68	DSP Floater Fund	5.53	2021-03-19	5Y 0M	0.25	350
69	DSP Gilt Fund	0.31	2013-01-01	13Y 3M	0.56	1,279
70	DSP Liquidity Fund	6.40	2013-01-01	13Y 3M	0.13	16,866
71	DSP Low Duration Fund	6.38	2015-03-10	11Y 1M	0.30	4,669
72	DSP NIFTY 1D Rate Liquid ETF	4.81	2018-03-14	8Y 1M	0.30	419
73	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	6.15	2022-03-21	4Y 0M	0.15	1,708
74	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	6.37	2023-02-14	3Y 2M	0.16	89
75	DSP Overnight Fund	5.45	2019-01-09	7Y 3M	0.08	2,255
76	DSP Savings Fund	6.64	2013-01-01	13Y 3M	0.17	8,947
77	DSP Short Term Fund	5.59	2013-01-01	13Y 3M	0.35	2,903
78	DSP Strategic Bond Fund	0.42	2013-01-01	13Y 3M	0.54	789
79	DSP Ultra Short Fund	6.66	2013-01-01	13Y 3M	0.30	3,560
80	DSP US Specific Debt Passive FoF	14.56	2024-03-18	2Y 0M	0.21	69
81	DSP Gold ETF	58.09	2023-04-28	2Y 11M	0.45	2,132
82	DSP Gold ETF FoF	57.85	2023-11-17	2Y 4M	0.66	486
83	DSP Silver ETF	148.36	2022-08-19	3Y 7M	0.39	1,631
84	DSP Silver ETF FoF	—	2025-05-15	0Y 11M	0.62	681