HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » DSP
DSP
DSP Mutual Fund
62 schemes tracked on GFS, across 5 fund categories.
Schemes tracked
62
AMFI scheme master
SEBI sub-categories
32
distinct categories covered
Median expense ratio
0.55%
57 of 62 disclose it
3Y CAGR range
6.12% – 61.42%
43 of 62 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF FoF Overseas |
Other | +91.43% | +61.42% | +31.72% | 1.74% |
| DSP World Mining Overseas Equity Omni FoF FoF Overseas |
Other | +85.61% | +32.39% | +21.31% | 1.67% |
| DSP Global Innovation Overseas Equity Omni FoF FoF Overseas |
Other | +33.03% | +29.62% | — | 1.17% |
| DSP US Specific Equity Omni FoF FoF Overseas |
Other | +42.71% | +27.79% | +19.17% | 1.47% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic |
Equity | +17.10% | +22.65% | +23.55% | 1.09% |
| DSP Healthcare Fund Sectoral/ Thematic |
Equity | +16.33% | +22.22% | +16.50% | 0.71% |
| DSP Natural Resources and New Energy Fund Sectoral/ Thematic |
Equity | +22.81% | +21.93% | +17.83% | — |
| DSP Nifty Next 50 Index Fund Index Funds |
Index | +9.51% | +19.52% | +14.11% | 0.36% |
| DSP Small Cap Fund Small Cap Fund |
Equity | +18.59% | +19.45% | +19.74% | 0.82% |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth FoF Overseas |
Other | +39.08% | +19.30% | +13.49% | 1.78% |
| DSP Value Fund Value Fund |
Equity | +11.87% | +17.95% | +13.99% | 1.66% |
| DSP Midcap Fund Mid Cap Fund |
Equity | +7.57% | +16.91% | +13.78% | 0.81% |
| DSP Credit Risk Fund Credit Risk Fund |
Debt | +11.26% | +16.84% | +13.31% | 0.46% |
| DSP Large & Mid Cap Fund Large & Mid Cap Fund |
Equity | +2.87% | +15.83% | +13.88% | 0.81% |
| DSP Focused Fund Focused Fund |
Equity | +5.73% | +15.42% | +11.97% | 1.08% |
| DSP ELSS Tax Saver Fund ELSS |
Equity | +1.89% | +15.35% | +13.73% | 0.92% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds |
Index | +4.74% | +13.83% | +13.52% | 0.49% |
| DSP Flexi Cap Fund Flexi Cap Fund |
Equity | +4.20% | +13.51% | +11.67% | 0.86% |
| DSP Large Cap Fund Large Cap Fund |
Equity | -1.50% | +12.51% | +10.89% | 1.28% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +6.12% | +11.70% | +9.50% | 1.13% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | -0.94% | +11.52% | +10.14% | 0.78% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds |
Index | +1.83% | +11.28% | — | 0.57% |
| DSP Income Plus Arbitrage Omni FoF FoF Domestic |
Other | +5.51% | +10.00% | +5.93% | 0.43% |
| DSP Quant Fund Sectoral/ Thematic |
Equity | +1.37% | +8.92% | +6.95% | 1.15% |
| DSP Equity Savings Fund Equity Savings |
Equity | +3.13% | +8.86% | +8.09% | 1.10% |
| DSP Nifty 50 Index Fund Index Funds |
Index | -2.35% | +8.74% | +9.09% | 0.25% |
| DSP Floater Fund Floater Fund |
Debt | +5.87% | +7.88% | +6.76% | 0.29% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Index Funds |
Index | +5.58% | +7.80% | — | 0.15% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index Funds |
Index | +5.78% | +7.59% | — | 0.16% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Index Funds |
Index | +5.98% | +7.56% | — | 0.16% |
| DSP Bond Fund Medium Duration Fund |
Debt | +5.52% | +7.50% | +6.38% | 0.42% |
| DSP Ultra Short Fund Ultra Short Duration Fund |
Debt | +6.63% | +7.42% | +6.59% | 0.30% |
| DSP Corporate Bond Fund Corporate Bond Fund |
Debt | +5.97% | +7.40% | +5.98% | — |
| DSP Short Term Fund Short Duration Fund |
Debt | +5.51% | +7.38% | +6.27% | 0.37% |
| DSP Arbitrage Fund Arbitrage Fund |
Hybrid | +6.45% | +7.33% | +6.56% | 1.21% |
| DSP Savings Fund Money Market Fund |
Debt | +6.49% | +7.24% | +6.40% | 0.18% |
| DSP Low Duration Fund Low Duration Fund |
Debt | +6.07% | +7.19% | +6.39% | 0.31% |
| DSP Banking & PSU Debt Fund Banking and PSU Fund |
Debt | +5.08% | +7.16% | +6.07% | 0.33% |
| DSP Gilt Fund Gilt Fund |
Debt | +5.02% | +7.12% | +6.33% | 0.59% |
| DSP Liquidity Fund Liquid Fund |
Debt | +6.49% | +7.00% | +6.31% | 0.12% |
| DSP 10Y G-Sec Fund Gilt Fund with 10 year constant duration |
Debt | +3.35% | +6.79% | +5.26% | 0.31% |
| DSP Strategic Bond Fund Dynamic Bond |
Debt | +4.24% | +6.74% | +6.10% | 0.53% |
| DSP Overnight Fund Overnight Fund |
Debt | +5.32% | +6.12% | +5.69% | 0.11% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic |
Equity | +16.72% | — | — | 0.83% |
| DSP BSE SENSEX Next 30 Index Fund Index Funds |
Index | +10.80% | — | — | 0.47% |
| DSP Business Cycle Fund Sectoral/ Thematic |
Equity | +5.24% | — | — | 1.41% |
| DSP Gold ETF Fund of Fund FoF Domestic |
Other | +56.88% | — | — | — |
| DSP Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +20.89% | — | — | 0.64% |
| DSP Multi Asset Omni Fund of Funds FoF Domestic |
Other | — | — | — | — |
| DSP Multicap Fund Multi Cap Fund |
Equity | +3.60% | — | — | 0.68% |
| DSP Nifty 500 Index Fund Index Funds |
Index | — | — | — | 0.33% |
| DSP Nifty Bank Index Fund Index Funds |
Index | +3.60% | — | — | 0.28% |
| DSP Nifty Healthcare Index Fund Index Funds |
Index | +13.11% | — | — | 0.37% |
| DSP Nifty IT Index Fund Index Funds |
Index | -12.48% | — | — | 0.55% |
| DSP Nifty Midcap 150 Index Fund Index Funds |
Index | — | — | — | 0.41% |
| DSP Nifty Private Bank Index Fund Index Funds |
Index | +1.96% | — | — | 0.54% |
| DSP Nifty Smallcap 250 Index Fund Index Funds |
Index | — | — | — | 0.57% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds |
Index | -4.67% | — | — | 0.49% |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds |
Index | -8.02% | — | — | 0.34% |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds |
Index | — | — | — | 0.96% |
| DSP Silver ETF Fund of Fund FoF Domestic |
Other | +109.94% | — | — | — |
| DSP US Specific Debt Passive FoF FoF Overseas |
Other | +11.39% | — | — | 0.17% |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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