84 ranked Direct-plan Growth schemes. Their combined average AUM is ₹95,282 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund DSP Mutual Fund |
Domestic FoF | 22.67 | -1.44% | -7.36% | 48.71% | — | — | — | 60.8% | 0.59% | 177 | 4/151 |
| DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 34.58 | 7.12% | 4.53% | 39.45% | 28.39% | 20.72% | 0.81 | 33.9% | 1.67% | 62 | 5/49 |
| DSP US Specific Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 102.84 | -0.98% | 22.08% | 31.42% | 28.56% | 19.67% | 1.25 | 17.3% | 1.50% | 566 | 12/49 |
| DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 62.22 | 16.12% | -0.14% | 28.42% | 56.56% | 30.38% | 1.42 | 45.3% | 1.75% | 837 | 13/49 |
| DSP Gold ETF Fund of Fund DSP Mutual Fund |
Domestic FoF | 23.14 | 5.18% | -1.36% | 24.20% | — | — | — | 32.8% | 0.64% | 191 | 27/151 |
| DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 23.51 | 3.11% | 26.56% | 24.12% | 29.95% | — | 1.28 | 19.1% | 1.18% | 313 | 21/49 |
| DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual Fund |
Overseas FoF | 28.80 | -8.68% | 2.28% | 23.15% | 19.51% | 10.68% | 0.65 | 20.1% | 1.78% | 72 | 23/49 |
| DSP Small Cap Fund DSP Mutual Fund |
Small Cap | 250.33 | 3.91% | 25.41% | 17.30% | 16.93% | 17.30% | 0.64 | 16.1% | 0.81% | 4,532 | 6/36 |
| DSP Healthcare Fund DSP Mutual Fund |
Sectoral/Thematic | 49.80 | 3.21% | 23.07% | 15.61% | 20.65% | 15.23% | 1.13 | 12.2% | 0.75% | 1,028 | 31/250 |
| DSP Nifty Healthcare Index Fund DSP Mutual Fund |
Index Funds | 11.46 | 0.43% | 14.71% | 12.67% | — | — | — | 13.7% | 0.40% | 11 | 13/367 |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund |
Sectoral/Thematic | 116.70 | -0.75% | -1.00% | 12.10% | 17.99% | 15.33% | 0.66 | 14.5% | 1.00% | 1,054 | 45/250 |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund |
Sectoral/Thematic | 379.19 | -4.76% | 13.95% | 11.73% | 18.67% | 20.37% | 0.74 | 14.7% | 1.06% | 929 | 48/250 |
| DSP Credit Risk Fund DSP Mutual Fund |
Credit Risk | 60.87 | 1.01% | 9.82% | 10.85% | 16.68% | 13.35% | 1.38 | 6.3% | 0.43% | 103 | 2/12 |
| DSP Multi Asset Allocation Fund DSP Mutual Fund |
Multi Asset Allocation | 16.20 | -2.20% | 2.45% | 8.47% | 17.42% | — | 1.28 | 10.9% | 0.63% | 1,903 | 6/36 |
| DSP Ultra Short Term Fund DSP Mutual Fund |
Ultra Short Duration | 4016.76 | 1.57% | 3.69% | 6.67% | 7.41% | 6.68% | 3.36 | 0.5% | 0.30% | 2,366 | 6/50 |
| DSP Money Market Fund DSP Mutual Fund |
Money Market | 58.83 | 1.59% | 3.71% | 6.56% | 7.24% | 6.49% | 2.83 | 0.5% | 0.18% | 7,943 | 8/24 |
| DSP Liquid Fund DSP Mutual Fund |
Liquid | 4078.48 | 1.54% | 3.30% | 6.54% | 6.97% | 6.40% | 7.60 | 0.2% | 0.12% | 18,664 | 5/40 |
| DSP Arbitrage fund DSP Mutual Fund |
Arbitrage | 16.90 | 1.46% | 3.15% | 6.52% | 7.20% | 6.65% | 1.08 | 1.3% | 1.17% | 4,715 | 22/39 |
| DSP Nifty PSU Bank ETF DSP Mutual Fund |
Other ETF | 80.29 | -7.46% | -2.18% | 6.50% | 15.19% | — | 0.35 | 24.0% | 0.00% | 415 | 15/135 |
| DSP Corporate Bond Fund DSP Mutual Fund |
Corporate Bond | 17.53 | 1.54% | 3.48% | 6.01% | 7.39% | 6.07% | 2.02 | 0.6% | 0.29% | 2,117 | 1/20 |
| DSP Ultra Short to Short Term Fund DSP Mutual Fund |
Ultra Short Duration | 22.07 | 1.22% | 3.30% | 5.90% | 7.11% | 6.44% | 2.10 | 0.6% | 0.31% | 3,463 | 45/50 |
| DSP Banking & Financial Services Fund DSP Mutual Fund |
Sectoral/Thematic | 14.48 | -6.30% | 9.15% | 5.81% | — | — | — | 18.0% | 0.79% | 345 | 75/250 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund |
Index Funds | 13.01 | 1.24% | 2.78% | 5.61% | 7.43% | — | 1.67 | 0.8% | 0.16% | 53 | 59/367 |
| DSP Overnight Fund DSP Mutual Fund |
Overnight | 1480.60 | 1.27% | 2.56% | 5.26% | 6.05% | 5.74% | -0.12 | 0.1% | 0.11% | 2,056 | 11/37 |
| DSP Floating Interest Rates Fund DSP Mutual Fund |
Floater | 14.30 | 0.42% | 3.34% | 5.23% | 7.63% | 6.63% | 1.40 | 1.4% | 0.28% | 238 | 11/12 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual Fund |
Index Funds | 13.38 | 0.94% | 2.82% | 5.21% | 7.43% | — | 1.42 | 0.9% | 0.16% | 1,246 | 78/367 |
| DSP BSE Liquid Rate ETF DSP Mutual Fund |
Other ETF | 1147.57 | 1.21% | 2.44% | 4.94% | — | — | — | 0.1% | 0.00% | 1,610 | 21/135 |
| DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund |
Domestic FoF | 23.90 | 0.54% | 2.94% | 4.89% | 10.60% | 6.33% | 0.72 | 1.1% | 0.44% | 1,299 | 66/151 |
| DSP Short Term Fund DSP Mutual Fund |
Short Duration | 53.96 | 0.44% | 3.08% | 4.88% | 7.14% | 6.24% | 1.06 | 1.3% | 0.37% | 2,752 | 20/23 |
| DSP US Specific Debt Passive FoF DSP Mutual Fund |
Overseas FoF | 12.20 | -2.59% | -2.39% | 4.83% | — | — | — | 6.0% | 0.17% | 66 | 44/49 |
| DSP Medium Term Fund DSP Mutual Fund |
Medium Duration | 91.92 | -0.00% | 2.81% | 4.13% | 7.02% | 6.09% | 0.78 | 1.6% | 0.41% | 87 | 12/13 |
| DSP Banking and PSU Debt Fund DSP Mutual Fund |
Banking & PSU | 26.28 | -0.06% | 2.99% | 4.00% | 6.80% | 5.97% | 0.52 | 1.7% | 0.34% | 2,778 | 20/20 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund |
Index Funds | 13.00 | -0.57% | 2.86% | 3.78% | 7.06% | — | 0.49 | 2.3% | 0.15% | 182 | 117/367 |
| DSP Value Fund DSP Mutual Fund |
Value | 23.72 | -3.42% | 4.74% | 3.47% | 15.37% | 12.26% | 0.84 | 10.7% | 1.54% | 503 | 6/23 |
| DSP Conservative Hybrid Fund DSP Mutual Fund |
Conservative Hybrid | 68.42 | -0.79% | 3.85% | 2.87% | 8.37% | 7.25% | 0.70 | 3.4% | 0.64% | 26 | 6/18 |
| DSP BSE SENSEX Next 30 ETF DSP Mutual Fund |
Other ETF | 40.04 | -4.49% | 5.77% | 2.69% | — | — | — | 14.4% | 0.00% | 45 | 34/135 |
| DSP Gilt Fund DSP Mutual Fund |
Gilt | 105.35 | -1.13% | 5.00% | 2.57% | 6.66% | 5.89% | 0.16 | 4.7% | 0.59% | 1,043 | 10/23 |
| DSP BSE SENSEX Next 30 Index Fund DSP Mutual Fund |
Index Funds | 11.48 | -4.50% | 5.70% | 2.46% | — | — | — | 14.3% | 0.40% | 14 | 136/367 |
| DSP Dynamic Asset Allocation Fund DSP Mutual Fund |
Balanced Advantage | 32.44 | -2.49% | 3.65% | 1.99% | 9.71% | 8.34% | 0.63 | 6.3% | 1.04% | 788 | 10/37 |
| DSP Nifty Next 50 Index Fund DSP Mutual Fund |
Index Funds | 27.38 | -3.96% | 11.82% | 1.95% | 15.78% | 10.79% | 0.52 | 17.2% | 0.36% | 921 | 158/367 |
| DSP Dynamic Term Fund DSP Mutual Fund |
Dynamic Bond | 3663.52 | -1.38% | 3.11% | 1.77% | 6.06% | 5.59% | 0.00 | 3.3% | 0.54% | 397 | 21/22 |
| DSP Equity Savings Fund DSP Mutual Fund |
Equity Savings | 24.93 | -1.20% | 1.96% | 1.50% | 8.09% | 7.27% | 0.58 | 3.5% | 1.11% | 1,773 | 19/23 |
| DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund |
Gilt (10-yr Constant Maturity) | 22.78 | -1.39% | 1.87% | 1.25% | 6.00% | 4.81% | -0.02 | 3.4% | 0.31% | 24 | 5/5 |
| DSP Midcap Fund DSP Mutual Fund |
Mid Cap | 164.25 | -4.15% | 8.70% | 0.60% | 12.38% | 10.55% | 0.40 | 15.6% | 0.82% | 3,409 | 28/33 |
| DSP NIFTY 1D Rate Liquid ETF DSP Mutual Fund |
Other ETF | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -95.60 | 0.0% | 0.00% | 510 | 48/135 |
| DSP Nifty Private Bank ETF DSP Mutual Fund |
Other ETF | 27.16 | -5.00% | 9.25% | -0.61% | 5.45% | — | -0.04 | 16.8% | 0.00% | 586 | 51/135 |
| DSP Business Cycle Fund DSP Mutual Fund |
Sectoral/Thematic | 10.01 | -6.14% | 4.00% | -0.86% | — | — | — | 13.8% | 1.17% | 105 | 138/250 |
| DSP Nifty Private Bank Index Fund DSP Mutual Fund |
Index Funds | 11.00 | -5.03% | 9.09% | -0.90% | — | — | — | 16.8% | 0.52% | 53 | 179/367 |
| DSP Focused Fund DSP Mutual Fund |
Focused | 59.56 | -3.63% | 8.62% | -1.02% | 11.76% | 10.03% | 0.39 | 14.0% | 1.10% | 503 | 15/28 |
| DSP Nifty Bank ETF DSP Mutual Fund |
Other ETF | 55.84 | -6.00% | 6.45% | -1.15% | 7.52% | — | 0.09 | 17.1% | 0.00% | 561 | 55/135 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
