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 Nifty Bank Index Fund DSP Mutual Fund |
Index Funds | 11.23 | -6.02% | 6.40% | -1.26% | — | — | — | 17.1% | 0.27% | 38 | 188/367 |
| DSP Multi Cap Fund DSP Mutual Fund |
Multi Cap | 12.23 | -3.09% | 12.17% | -1.41% | — | — | — | 14.3% | 0.68% | 145 | 27/32 |
| DSP Flexi Cap Fund DSP Mutual Fund |
Flexi Cap | 110.14 | -4.60% | 6.96% | -3.19% | 9.53% | 8.91% | 0.24 | 14.2% | 0.87% | 1,882 | 27/46 |
| DSP Nifty 50 Equal Weight ETF DSP Mutual Fund |
Other ETF | 319.02 | -5.90% | 2.44% | -3.35% | 9.86% | — | 0.28 | 13.7% | 0.00% | 1,308 | 64/135 |
| DSP Nifty 50 Equal Weight Index Fund DSP Mutual Fund |
Index Funds | 25.58 | -5.92% | 2.35% | -3.51% | 9.66% | 9.96% | 0.26 | 13.6% | 0.47% | 1,550 | 216/367 |
| DSP Large & Mid Cap Fund DSP Mutual Fund |
Large & Mid Cap | 656.85 | -6.13% | 3.05% | -4.19% | 11.69% | 10.90% | 0.39 | 13.9% | 0.79% | 3,369 | 28/35 |
| DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund |
Index Funds | 13.90 | -4.97% | 6.97% | -4.38% | 6.92% | — | 0.06 | 15.6% | 0.47% | 345 | 231/367 |
| DSP ELSS Tax Saver Fund DSP Mutual Fund |
ELSS | 146.25 | -5.93% | 3.38% | -4.81% | 11.44% | 10.89% | 0.38 | 14.0% | 0.91% | 4,382 | 26/43 |
| DSP Aggressive Hybrid Fund DSP Mutual Fund |
Aggressive Hybrid | 381.46 | -4.43% | 3.18% | -4.85% | 8.86% | 8.26% | 0.29 | 9.9% | 0.79% | 996 | 28/31 |
| DSP Quant Fund DSP Mutual Fund |
Sectoral/Thematic | 21.13 | -4.00% | 2.06% | -5.41% | 5.64% | 3.87% | -0.03 | 13.7% | 1.01% | 344 | 179/250 |
| DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund |
Index Funds | 10.76 | -1.53% | 8.58% | -6.55% | — | — | — | 16.7% | 0.40% | 234 | 249/367 |
| DSP Large Cap Fund DSP Mutual Fund |
Large Cap | 474.70 | -5.99% | 0.99% | -7.95% | 9.35% | 8.42% | 0.27 | 12.7% | 1.20% | 1,991 | 32/34 |
| DSP Nifty 50 ETF DSP Mutual Fund |
Other ETF | 236.55 | -6.28% | -0.32% | -8.73% | 5.69% | — | -0.03 | 13.6% | 0.00% | 264 | 83/135 |
| DSP Nifty 50 Index Fund DSP Mutual Fund |
Index Funds | 22.16 | -6.30% | -0.37% | -8.83% | 5.54% | 6.06% | -0.04 | 13.5% | 0.22% | 841 | 269/367 |
| DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund |
Index Funds | 9.05 | -2.47% | 2.27% | -9.06% | — | — | — | 14.5% | 0.73% | 62 | 285/367 |
| DSP BSE Sensex ETF DSP Mutual Fund |
Other ETF | 74.25 | -6.24% | -0.91% | -10.27% | 4.04% | — | -0.15 | 13.8% | 0.00% | 4 | 92/135 |
| DSP Nifty Top 10 Equal Weight ETF DSP Mutual Fund |
Other ETF | 82.30 | -5.26% | -2.62% | -12.85% | — | — | — | 13.9% | 0.00% | 742 | 97/135 |
| DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual Fund |
Index Funds | 8.44 | -5.31% | -2.71% | -13.00% | — | — | — | 13.9% | 0.35% | 679 | 307/367 |
| DSP Nifty IT ETF DSP Mutual Fund |
Other ETF | 30.07 | 10.19% | -3.67% | -14.55% | -1.84% | — | -0.35 | 25.5% | 0.00% | 144 | 99/135 |
| DSP Nifty IT Index Fund DSP Mutual Fund |
Index Funds | 7.44 | 10.19% | -3.73% | -14.85% | — | — | — | 25.4% | 0.47% | 32 | 311/367 |
| DSP BSE MidSmall Private Banks ETF DSP Mutual Fund |
Equity ETF | 16.31 | — | — | — | — | — | — | — | 0.00% | — | — |
| DSP BSE Top 10 Banks ETF DSP Mutual Fund |
Other ETF | 16.18 | -6.55% | 5.21% | — | — | — | — | — | 0.00% | 203 | — |
| DSP Financial Services Sectoral Debt Fund DSP Mutual Fund |
Sectoral Debt | 10.05 | — | — | — | — | — | — | — | 0.52% | — | — |
| DSP MSCI INDIA ETF DSP Mutual Fund |
Other ETF | 27.61 | -5.82% | 2.29% | — | — | — | — | — | 0.00% | 3 | — |
| DSP Multi Asset Omni Fund of Funds DSP Mutual Fund |
Domestic FoF | 9.72 | -1.32% | 3.22% | — | — | — | — | — | 0.51% | 237 | — |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP Mutual Fund |
Debt ETF | 26.33 | — | — | — | — | — | — | — | 0.00% | — | — |
| DSP Nifty 500 Index Fund DSP Mutual Fund |
Index Funds | 9.13 | -5.17% | 4.90% | — | — | — | — | — | 0.31% | 6 | — |
| DSP Nifty FMCG ETF DSP Mutual Fund |
Other ETF | 43.98 | -11.86% | — | — | — | — | — | — | 0.00% | 3 | — |
| DSP Nifty Midcap 150 ETF DSP Mutual Fund |
Other ETF | 21.68 | -5.12% | 9.06% | — | — | — | — | — | 0.00% | 6 | — |
| DSP Nifty Midcap 150 Index Fund DSP Mutual Fund |
Index Funds | 9.89 | -5.08% | 9.00% | — | — | — | — | — | 0.38% | 7 | — |
| DSP Nifty Next 50 ETF DSP Mutual Fund |
Other ETF | 69.45 | -3.96% | 11.91% | — | — | — | — | — | 0.00% | 9 | — |
| DSP Nifty Smallcap 250 ETF DSP Mutual Fund |
Other ETF | 17.70 | -0.93% | 19.80% | — | — | — | — | — | 0.00% | 5 | — |
| DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund |
Index Funds | 10.81 | -1.10% | 19.17% | — | — | — | — | — | 0.54% | 6 | — |
| DSP Nifty500 Flexicap Quality 30 ETF DSP Mutual Fund |
Other ETF | 9.35 | -2.58% | 2.39% | — | — | — | — | — | 0.00% | 14 | — |
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.
