DSP Mutual Fund
All 62 direct-growth schemes from DSP Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
DSP Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 62 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with DSP Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All DSP funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund Debt | Gilt Fund with 10 year constant duration | +3.3% | +7.0% | +5.4% | ₹23.23 |
| DSP Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +1.1% | +12.1% | +10.3% | ₹402.2 |
| DSP Arbitrage Fund Hybrid | Arbitrage | +6.6% | +7.4% | +6.6% | ₹16.77 |
| DSP Banking & Financial Services Fund Equity | Sectoral/ Thematic | +17.3% | — | — | ₹15.6 |
| DSP Banking & PSU Debt Fund Debt | Banking and PSU | +5.0% | +7.3% | +6.2% | ₹26.4 |
| DSP Bond Fund Debt | Medium Duration | +5.6% | +7.6% | +6.5% | ₹92.72 |
| DSP BSE SENSEX Next 30 Index Fund Index | Index Funds | +15.1% | — | — | ₹12.61 |
| DSP Business Cycle Fund Equity | Sectoral/ Thematic | +8.7% | — | — | ₹10.78 |
| DSP Corporate Bond Fund Debt | Corporate Bond | +5.9% | +7.4% | +6.0% | ₹17.38 |
| DSP Credit Risk Fund Debt | Credit Risk | +11.3% | +17.0% | +13.3% | ₹60.67 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Index | Index Funds | +5.5% | +7.9% | — | ₹13.2 |
| DSP Dynamic Asset Allocation Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +6.8% | +11.7% | +9.5% | ₹33.62 |
| DSP ELSS Tax Saver Fund Equity | ELSS | +4.8% | +15.7% | +13.6% | ₹158.41 |
| DSP Equity Savings Fund Equity | Equity Savings | +3.8% | +8.8% | +8.2% | ₹25.33 |
| DSP Flexi Cap Fund Equity | Flexi Cap | +6.5% | +14.0% | +11.6% | ₹118.65 |
| DSP Floater Fund Debt | Floater | +6.1% | +8.1% | +6.9% | ₹14.31 |
| DSP Focused Fund Equity | Focused | +6.5% | +15.5% | +11.9% | ₹63.55 |
| DSP Gilt Fund Debt | Gilt | +4.4% | +7.3% | +6.5% | ₹106.54 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other | FoF Overseas | +46.8% | +18.7% | +13.3% | ₹31.23 |
| DSP Global Innovation Overseas Equity Omni FoF Other | FoF Overseas | +32.6% | +27.2% | — | ₹22.96 |
| DSP Gold ETF Fund of Fund Other | FoF Domestic | +47.0% | — | — | ₹23.53 |
| DSP Healthcare Fund Equity | Sectoral/ Thematic | +16.7% | +21.0% | +16.0% | ₹49.9 |
| DSP Income Plus Arbitrage Omni FoF Other | FoF Domestic | +5.5% | +9.3% | +5.7% | ₹23.89 |
| DSP India T.I.G.E.R. Fund Equity | Sectoral/ Thematic | +19.6% | +23.4% | +23.1% | ₹401.09 |
| DSP Large & Mid Cap Fund Equity | Large & Mid Cap | +5.7% | +16.2% | +13.6% | ₹711.54 |
| DSP Large Cap Fund Equity | Large Cap | +1.3% | +12.6% | +11.0% | ₹514.11 |
| DSP Liquidity Fund Debt | Liquid | +6.5% | +7.0% | +6.3% | ₹4,040.28 |
| DSP Low Duration Fund Debt | Low Duration | +6.1% | +7.2% | +6.4% | ₹21.93 |
| DSP Midcap Fund Equity | Mid Cap | +10.1% | +17.1% | +13.1% | ₹176.84 |
| DSP Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +21.1% | — | — | ₹16.99 |
| DSP Multi Asset Omni Fund of Funds Other | FoF Domestic | — | — | — | ₹10.26 |
| DSP Multicap Fund Equity | Multi Cap | +5.0% | — | — | ₹12.85 |
| DSP Natural Resources and New Energy Fund Equity | Sectoral/ Thematic | +24.6% | +21.6% | +16.7% | ₹122.06 |
| DSP Nifty 50 Equal Weight Index Fund Index | Index Funds | +9.8% | +14.4% | +13.9% | ₹28.21 |
| DSP Nifty 50 Index Fund Index | Index Funds | +1.0% | +8.9% | +9.7% | ₹24.27 |
| DSP Nifty 500 Index Fund Index | Index Funds | — | — | — | ₹9.9 |
| DSP Nifty Bank Index Fund Index | Index Funds | +4.6% | — | — | ₹11.91 |
| DSP Nifty Healthcare Index Fund Index | Index Funds | +17.0% | — | — | ₹11.9 |
| DSP Nifty IT Index Fund Index | Index Funds | -7.5% | — | — | ₹8.28 |
| DSP Nifty Midcap 150 Index Fund Index | Index Funds | — | — | — | ₹10.67 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index | Index Funds | +3.9% | +11.7% | — | ₹15.23 |
| DSP Nifty Next 50 Index Fund Index | Index Funds | +13.3% | +19.1% | +14.0% | ₹29.62 |
| DSP Nifty Private Bank Index Fund Index | Index Funds | +2.1% | — | — | ₹11.29 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index | Index Funds | +5.6% | +7.6% | — | ₹13.34 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Index | Index Funds | +5.8% | +7.5% | — | ₹12.94 |
| DSP Nifty Smallcap 250 Index Fund Index | Index Funds | — | — | — | ₹11.29 |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index | Index Funds | -2.8% | — | — | ₹11.36 |
| DSP Nifty Top 10 Equal Weight Index Fund Index | Index Funds | -5.9% | — | — | ₹9.19 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index | Index Funds | — | — | — | ₹9.98 |
| DSP Overnight Fund Debt | Overnight | +5.3% | +6.1% | +5.7% | ₹1,469.41 |
| DSP Quant Fund Equity | Sectoral/ Thematic | +4.8% | +8.6% | +7.5% | ₹23.02 |
| DSP Savings Fund Debt | Money Market | +6.5% | +7.3% | +6.4% | ₹58.27 |
| DSP Short Term Fund Debt | Short Duration | +5.6% | +7.5% | +6.4% | ₹54.04 |
| DSP Silver ETF Fund of Fund Other | FoF Domestic | +97.7% | — | — | ₹23.94 |
| DSP Small Cap Fund Equity | Small Cap | +18.4% | +18.5% | +18.1% | ₹250.82 |
| DSP Strategic Bond Fund Debt | Dynamic Bond | +3.7% | +6.9% | +6.3% | ₹3,725.2 |
| DSP Ultra Short Fund Debt | Ultra Short Duration | +6.7% | +7.4% | +6.6% | ₹3,979.77 |
| DSP US Specific Debt Passive FoF Other | FoF Overseas | +10.1% | — | — | ₹12.52 |
| DSP US Specific Equity Omni FoF Other | FoF Overseas | +41.0% | +27.6% | +19.3% | ₹104.06 |
| DSP Value Fund Equity | Value | +15.3% | +18.0% | +14.2% | ₹25.17 |
| DSP World Gold Mining Overseas Equity Omni FoF Other | FoF Overseas | +73.8% | +53.8% | +28.0% | ₹63.28 |
| DSP World Mining Overseas Equity Omni FoF Other | FoF Overseas | +79.7% | +28.6% | +18.7% | ₹36.39 |
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DSP funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with DSP Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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