evenfolioFund Details
Fund house
DSP Mutual Fund Schemes
92 funds·₹2.33 L Cr AUM of funds listed·as of 1 Oct 2026
Equity50
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- DSP Midcap FundMid Cap19,5390.83%+0.6%12.4%10.6%
- DSP Small Cap FundSmall Cap18,0870.81%+17.3%17.0%17.3%
- DSP Large & Mid Cap FundLarge & Mid Cap17,4050.79%-4.2%11.7%10.9%
- DSP ELSS Tax Saver FundELSS (Tax Saver)16,2910.91%-4.8%11.5%10.9%
- DSP Flexi Cap FundFlexi Cap11,8160.88%-3.2%9.6%8.9%
- DSP Large Cap FundLarge Cap7,1691.20%-8.0%9.4%8.4%
- DSP India T.I.G.E.R. FundInfrastructure5,8551.06%+11.7%18.7%20.4%
- DSP Healthcare FundHealthcare3,2180.75%+15.6%20.7%15.2%
- DSP Multi Cap FundMulti Cap2,7650.68%-1.4%——
- DSP Nifty 50 Equal Weight Index FundIndex: Factor2,5370.47%-3.5%9.7%10.0%
- DSP Focused FundFocused2,5001.10%-1.0%11.8%10.0%
- DSP Banking & Financial Services FundFinancial Services1,8550.80%+5.8%——
- DSP Value FundValue1,7721.54%+4.3%15.6%12.3%
- DSP Nifty 50 Equal Weight ETFIndex: Factor1,3080.23%-3.4%9.9%—
- DSP Nifty Next 50 Index FundIndex: Next 501,2730.36%+2.0%15.8%10.8%
- DSP Nifty Top 10 Equal Weight Index FundIndex: Factor1,1860.35%-13.0%——
- DSP Business Cycle FundThematic (Broad)1,1621.17%-0.9%——
- DSP Nifty 50 Index FundIndex: Nifty 50 & Sensex1,0740.22%-8.8%5.6%6.1%
- DSP Quant FundThematic (Broad)7791.01%-5.4%5.7%3.9%
- DSP Multi Asset Omni Fund of FundsIndex: Sector & Thematic7730.51%———
- DSP Nifty Top 10 Equal Weight ETFIndex: Factor7420.18%-12.9%——
- DSP Nifty Private Bank ETFIndex: Sector & Thematic5860.17%-0.6%5.5%—
- DSP Nifty Bank ETFIndex: Sector & Thematic5610.16%-1.2%7.5%—
- DSP Nifty Midcap 150 Quality 50 Index FundIndex: Factor4490.47%-4.4%6.9%—
- DSP Nifty PSU Bank ETFIndex: Sector & Thematic4150.16%+6.5%15.2%—
- DSP Nifty Smallcap250 Quality 50 Index FundIndex: Factor3100.40%-6.6%——
- DSP Nifty 50 ETFIndex: Nifty 50 & Sensex2640.08%-8.7%5.7%—
- DSP BSE Top 10 Banks ETFIndex: Sector & Thematic2030.17%———
- DSP Nifty500 Flexicap Quality 30 Index FundIndex: Factor1750.73%-9.1%——
- DSP Nifty IT ETFIndex: Sector & Thematic1440.26%-14.6%-1.9%—
- DSP Nifty Midcap 150 Quality 50 ETFIndex: Factor970.42%-4.4%6.9%—
- DSP Nifty IT Index FundIndex: Sector & Thematic780.47%-14.9%——
- DSP Nifty Private Bank Index FundIndex: Sector & Thematic740.52%-0.9%——
- DSP Nifty Bank Index FundIndex: Sector & Thematic590.27%-1.3%——
- DSP BSE SENSEX Next 30 ETFIndex: Sector & Thematic450.22%+2.7%——
- DSP BSE SENSEX Next 30 Index FundIndex: Sector & Thematic220.40%+2.5%——
- DSP Nifty Healthcare Index FundIndex: Sector & Thematic190.40%+12.7%——
- DSP Nifty Healthcare ETFIndex: Sector & Thematic140.21%+12.7%——
- DSP Nifty500 Flexicap Quality 30 ETFIndex: Factor140.65%———
- DSP Nifty Midcap 150 Index FundIndex: Mid & Small140.38%———
- DSP Nifty 500 Index FundIndex: Large & Broad140.31%———
- DSP Nifty Smallcap 250 Index FundIndex: Mid & Small110.54%———
- DSP Nifty Next 50 ETFIndex: Next 5090.23%———
- DSP Nifty Midcap 150 ETFIndex: Mid & Small60.22%———
- DSP Nifty Smallcap 250 ETFIndex: Mid & Small50.25%———
- DSP BSE Sensex ETFIndex: Nifty 50 & Sensex40.08%-10.3%4.0%—
- DSP Msci India ETFIndex: Large & Broad30.42%———
- DSP Nifty FMCG ETFIndex: Sector & Thematic30.58%———
- DSP BSE Insurance ETFIndex: Sector & Thematic—————
- DSP BSE MidSmall Private Banks ETFIndex: Sector & Thematic—1.68%———
Debt25
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- DSP Liquid FundLiquid23,8090.12%+6.6%7.0%6.4%
- DSP Money Market FundMoney Market9,0740.18%+6.6%7.3%6.5%
- DSP Ultra Short to Short Term FundUltra Short Duration4,7970.31%+5.9%7.1%6.4%
- DSP Ultra Short Term FundUltra Short Duration4,3530.30%+6.7%7.4%6.7%
- DSP Banking and PSU Debt FundBanking & PSU3,3730.34%+4.0%6.8%6.0%
- DSP Short Term FundShort Duration3,3120.37%+4.9%7.1%6.2%
- DSP Corporate Bond FundCorporate Bond3,0360.29%+6.0%7.4%6.1%
- DSP Overnight FundOvernight2,7630.11%+5.3%6.1%5.7%
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundTarget Maturity1,6680.16%+5.2%7.4%—
- DSP BSE Liquid Rate ETFOvernight1,6100.31%+4.9%——
- DSP Income Plus Arbitrage Omni FoFCash Plus (Arbitrage + Debt)1,4800.43%+4.9%10.6%6.3%
- DSP Gilt FundGilt1,2640.59%+2.6%6.7%5.9%
- DSP Dynamic Term FundDynamic Bond7270.54%+1.8%6.1%5.6%
- DSP NIFTY 1D Rate Liquid ETFOvernight5100.32%0.0%0.0%0.0%
- DSP Floating Interest Rates FundFloater3310.28%+5.2%7.6%6.6%
- DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index FundTarget Maturity2860.15%+3.8%7.1%—
- DSP Medium Term FundMedium Duration2710.41%+4.1%7.0%6.1%
- DSP Credit Risk FundCredit Risk2500.43%+10.9%16.7%13.4%
- DSP FMP Series - 267 - 1172 DaysIncome (Legacy)1360.21%+5.6%7.0%—
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundTarget Maturity890.16%+5.6%7.4%—
- DSP FMP Series - 264 - 60M - 17DIncome (Legacy)540.26%+5.8%7.3%6.1%
- DSP FMP Series - 270 - 1172 DaysIncome (Legacy)480.21%+5.6%7.0%—
- DSP 10 year Constant Maturity Gilt FundGilt (10-year Constant Maturity)480.31%+1.3%6.0%4.8%
- DSP Financial Services Sectoral Debt FundSectoral Debt—0.52%———
- DSP Nifty 10 Yr Benchmark G-SEC ETFIndex (Debt)—0.17%———
Hybrid6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- DSP Aggressive Hybrid FundAggressive Hybrid11,5880.79%-4.9%8.9%8.3%
- DSP Multi Asset Allocation FundMulti Asset Allocation9,5150.63%+8.5%17.5%—
- DSP Arbitrage fundArbitrage6,4601.17%+6.5%7.2%6.7%
- DSP Dynamic Asset Allocation FundBalanced Advantage3,6851.04%+2.0%9.7%8.3%
- DSP Equity Savings FundEquity Savings3,5321.11%+1.5%8.1%7.3%
- DSP Conservative Hybrid FundConservative Hybrid1790.64%+2.9%8.4%7.3%
Commodity5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- DSP Gold ETFGold ETF2,3180.45%+25.4%35.4%—
- DSP Silver ETFSilver ETF1,7100.40%+51.3%44.0%—
- DSP World Gold Mining Overseas Equity Omni FoFFund of Funds (Commodity)1,6951.75%+28.4%56.7%30.4%
- DSP Silver ETF Fund of FundFund of Funds (Commodity)7380.59%+48.8%——
- DSP Gold ETF Fund of FundFund of Funds (Commodity)5030.64%+24.2%——
Overseas6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- DSP Natural Resources And New Energy FundThematic2,3601.00%+12.1%18.0%15.3%
- DSP Global Innovation Overseas Equity Omni FoFThematic1,3301.18%+24.5%30.0%—
- DSP US Specific Equity Omni FoFUS1,2401.50%+31.5%28.6%19.7%
- DSP World Mining Overseas Equity Omni FoFThematic1811.66%+39.5%28.5%20.7%
- DSP Global Clean Energy Overseas Equity Omni FoFThematic1161.78%+23.2%19.6%10.7%
- DSP US Specific Debt Passive FoFUS690.17%+4.8%——
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 4 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.