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%
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GFS » Fund houses » DSP
DSPDSP

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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