• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund ChoiceMF Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
DSP Silver ETF	ETFs	19-08-2022	1,631.15	0.4	11.29	6.68	-2.78	64.65	162.4	48.97	-	-	48.51
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,769.37	2.3	19.55	1.05	-0.38	41.01	122.15	50.41	26.88	16.68	10.43
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	171.31	2.27	28.4	4.21	5.83	48.07	113.47	29.37	16.75	19.46	7.85
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	104.25	2.28	29.09	9.11	13.44	32.33	84.45	20.46	14.08	10.09	6.92
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,055.31	2.31	22.65	15.81	19.68	26.06	69.89	29.97	19.13	18.7	17.67
DSP Gold ETF	ETFs	28-04-2023	2,132.46	0.45	12.67	0.2	-3.89	20.67	54.26	33.38	-	-	33.87
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	486	0.63	11.15	-0.4	-4.52	18.99	51.6	-	-	-	40.77
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,132.33	2.03	12.84	13.68	13.96	15.38	45.23	31.55	-	-	19.0
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	2,043.7	1.97	9.69	2.03	1.33	12.59	32.7	23.35	16.39	19.11	14.21
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	196.95	0.23	-4.32	-7.01	-11.77	-1.75	30.91	-	-	-	23.15
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	4,979.31	1.89	11.27	7.7	7.1	10.66	23.15	26.63	24.84	18.61	17.59
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	8,395.71	1.58	3.03	1.24	-1.66	6.57	22.3	-	-	-	19.66
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	15,300.48	1.67	5.64	6.38	4.01	5.13	21.41	20.63	19.32	16.79	17.36
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	40.45	0.2	3.71	4.88	1.76	5.45	19.19	-	-	-	16.85
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	18.18	1.02	3.33	4.81	1.5	4.95	18.06	-	-	-	15.79
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,461.17	1.85	1.61	4.45	1.36	4.07	16.48	19.39	14.98	-	17.02
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	68.66	0.23	5.17	2.52	4.55	7.27	15.64	-	-	-	11.23
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,543.06	3.32	-0.7	1.11	-2.79	2.14	13.79	-	-	-	15.13
DSP Nifty Healthcare ETF	ETFs	02-02-2024	12.58	0.2	5.9	9.07	6.77	5.71	13.68	-	-	-	14.97
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	17,491.9	1.65	0.84	3.8	-0.93	0.56	12.87	19.58	13.78	15.1	14.91
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,065.91	0.98	1.39	3.9	0.2	0.82	12.8	19.89	14.34	-	14.85
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	2,891.76	2.12	1.93	8.16	6.15	0.3	10.77	22.06	13.74	-	20.38
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,054.71	0.52	-2.49	1.88	-3.82	-0.77	9.89	16.33	-	-	11.96
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	222.83	1.18	5.41	5.59	6.69	5.93	9.73	15.55	11.93	8.02	7.56
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,254.98	0.95	-2.77	1.82	-4.01	-1.11	9.08	15.5	14.15	-	11.77
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,390.59	2.42	-1.69	5.7	0.09	-1.45	8.96	-	-	-	7.95
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,027.84	2.94	-1.17	1.28	-3.57	-0.8	8.58	-	-	-	1.13
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	273.49	1.09	0.05	7.09	1.79	-2.29	6.92	-	-	-	4.42
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,947.4	0.4	2.02	0.36	1.48	2.81	6.25	6.96	5.95	6.18	6.64
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	16,862.73	0.21	2.31	0.45	1.63	3.14	6.24	6.91	6.02	6.05	6.91
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,974.64	0.56	1.76	0.38	1.32	2.36	6.11	6.93	5.55	-	6.94
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,559.81	1.03	2.0	0.46	1.53	2.7	5.9	6.64	5.64	5.7	6.65
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,668.92	0.63	1.76	0.35	1.29	2.4	5.89	6.84	5.9	6.53	6.76
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	89.47	0.33	1.67	0.48	1.08	2.42	5.83	7.14	-	-	7.47
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,375.67	1.01	2.04	0.37	1.31	2.91	5.74	6.77	5.82	-	5.55
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	1,708.34	0.3	1.32	0.36	0.67	2.07	5.53	7.17	-	-	6.56
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,254.2	0.22	1.81	0.4	1.23	2.54	5.31	6.17	5.49	-	5.12
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,581.23	0.32	1.71	0.4	1.16	2.4	5.09	-	-	-	5.68
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,548.39	1.93	-1.38	0.6	-1.46	-0.42	4.98	11.02	8.44	8.89	8.79
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	85.45	0.29	-1.06	4.61	-0.88	-2.36	4.92	13.9	-	-	8.12
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	734.6	1.27	-7.17	-0.16	-6.17	-4.33	4.87	9.3	8.38	-	11.33
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	350.01	0.53	1.21	0.19	0.9	1.63	4.75	7.54	6.25	-	6.33
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	2,902.59	0.98	0.92	0.2	0.64	1.23	4.54	6.51	5.46	6.37	6.87
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,495.43	0.85	1.12	0.23	0.82	1.63	4.34	9.18	5.18	7.74	6.97
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	303.61	0.77	0.88	0.29	0.8	1.05	4.31	6.75	5.72	6.0	7.63
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	401.75	0.93	-1.29	4.56	-1.04	-2.69	4.25	13.2	-	-	9.61
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,451.38	0.59	0.58	0.15	0.54	0.92	3.65	6.58	5.6	6.85	7.43
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	175.8	1.64	-0.24	0.85	-0.04	0.57	3.6	9.06	7.49	7.15	8.51
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	15,780.1	2.12	-5.77	0.26	-6.29	-3.8	3.34	17.81	14.35	15.24	17.11
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	10,725.61	2.23	-5.22	0.8	-5.69	-4.62	2.99	14.32	12.04	14.28	12.89
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,573.37	1.94	-0.74	0.34	-0.75	-0.05	2.85	9.17	8.15	8.07	8.1
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	299.32	0.4	0.93	-	0.32	0.87	2.73	6.81	-	-	7.45
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,294.78	2.42	-6.31	0.65	-6.25	-4.5	2.39	15.88	12.0	12.0	10.98
DSP Nifty Bank ETF	ETFs	03-01-2023	585.28	0.15	-8.69	-2.64	-10.42	-6.46	2.2	8.5	-	-	7.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	15,044.13	1.81	-6.67	0.05	-7.33	-4.87	1.76	16.96	14.52	15.5	14.44
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	51.22	0.92	-8.96	-2.7	-10.6	-6.81	1.46	-	-	-	5.21
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	50.81	0.52	-0.73	-0.26	-0.68	-0.82	0.62	5.78	4.32	6.36	6.98
DSP Nifty 50 ETF	ETFs	17-12-2021	202.16	0.07	-8.73	-0.96	-8.2	-7.18	0.27	10.39	-	-	9.01
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	64.18	1.03	-22.25	-5.36	-16.41	-18.54	-	-	-	-	-24.0
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	16.28	1.18	5.59	8.96	6.56	5.31	-	-	-	-	9.27
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	144.9	1.39	-7.61	1.99	-5.5	-8.76	-	-	-	-	-5.11
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	680.54	0.58	11.62	6.46	-2.5	62.48	-	-	-	-	161.35
DSP Multi Asset Omni Fund of Funds - Regular - Growth	Fund of Funds-Domestic-Hybrid	05-02-2026	621.49	1.24	-	0.39	-	-	-	-	-	-	-1.48
DSP BSE Top 10 Banks ETF	ETFs	27-02-2026	9.06	0.15	-	-3.46	-	-	-	-	-	-	-6.41
DSP Nifty Next 50 ETF	ETFs	19-12-2025	8.3	0.31	-	3.94	0.37	-	-	-	-	-	0.11
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	3.49	0.24	3.67	9.52	5.63	-	-	-	-	-	5.51
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	5.45	0.24	1.19	5.76	0.7	-	-	-	-	-	1.79
DSP MSCI INDIA ETF	ETFs	10-11-2025	3	0.48	-5.53	0.81	-5.5	-	-	-	-	-	-4.41
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	11.78	0.34	-7.3	2.07	-5.28	-8.33	-	-	-	-	-6.68
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	10.38	1.06	0.79	5.66	0.44	-	-	-	-	-	2.47
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	7.68	1.25	3.06	9.36	5.16	-	-	-	-	-	5.67
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	11.35	0.89	-	1.94	-4.37	-	-	-	-	-	-5.49
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	909.02	0.38	-8.84	-0.98	-8.26	-7.34	-0.05	9.98	10.7	-	12.25
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	789.25	1.21	-0.56	0.07	-0.04	-0.4	-0.64	5.58	5.01	6.48	6.59
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	10,882.63	2.01	-5.5	0.19	-4.55	-4.73	-0.85	12.89	10.77	12.2	14.02
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,278.92	1.16	-0.82	-0.07	0.02	-0.29	-0.87	5.65	5.19	7.16	8.85
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	6,619.6	2.52	-7.37	-0.68	-6.49	-6.36	-1.16	14.17	11.89	11.55	17.86
DSP Nifty Private Bank ETF	ETFs	27-07-2023	478.76	0.15	-8.28	-1.59	-9.2	-6.1	-1.27	-	-	-	4.84
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	51.58	1.07	-8.63	-1.67	-9.45	-6.6	-2.41	-	-	-	6.11
DSP BSE Sensex ETF	ETFs	11-07-2023	3	0.07	-10.69	-1.96	-9.7	-9.25	-3.26	-	-	-	5.99
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	697.53	0.18	-14.78	-3.18	-11.03	-12.21	-8.84	-	-	-	-5.68
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,147.63	1.04	-15.03	-3.25	-11.21	-12.57	-9.63	-	-	-	-6.63
DSP Nifty IT ETF	ETFs	07-07-2023	119.54	0.25	-22.04	-5.3	-16.28	-18.13	-16.26	-	-	-	1.64