DSP Mutual Fund Mutual Fund β Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
64 Direct Growth FundsβΉ92K Cr Total AUM0.66% Avg TER
64 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
DSP Liquid Fund Debt | Liquid Fund | 73High | βΉ21K Cr | 0.12% | +5.06% | β |
DSP Money Market Fund Debt | Money Market Fund | 73High | βΉ8K Cr | 0.18% | +6.67% | β |
DSP Small Cap Fund Equity | Small Cap Fund | 57Moderate | βΉ5K Cr | 0.81% | +17.71% | β |
DSP Arbitrage fund Hybrid | Arbitrage Fund | 71High | βΉ5K Cr | 1.17% | +6.72% | β |
DSP ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 53Below Average | βΉ4K Cr | 0.92% | -3.41% | β |
DSP Midcap Fund Equity | Mid Cap Fund | 50Below Average | βΉ4K Cr | 0.84% | -0.84% | β |
DSP Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 54Below Average | βΉ3K Cr | 0.83% | -3.56% | β |
DSP Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | 71High | βΉ3K Cr | 0.31% | +5.90% | β |
DSP Short Term Fund Debt | Short Term Fund | 71High | βΉ3K Cr | 0.37% | +4.56% | β |
DSP Banking and PSU Debt Fund Debt | Banking and PSU Debt Fund | 67Moderate | βΉ3K Cr | 0.34% | +3.59% | β |
DSP Overnight Fund Debt | Overnight Fund | 72High | βΉ3K Cr | 0.11% | +3.94% | β |
DSP Ultra Short Term Fund Debt | Ultra Short Term Fund | 74High | βΉ3K Cr | 0.30% | +6.79% | β |
DSP Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 77Insufficient History | βΉ2K Cr | 0.63% | +10.16% | β |
DSP Corporate Bond Fund Debt | Corporate Bond Fund | 68Moderate | βΉ2K Cr | 0.29% | +6.07% | β |
DSP Flexi Cap Fund Equity | Flexi Cap Fund | 50Below Average | βΉ2K Cr | 0.88% | -2.56% | β |
DSP Large Cap Fund Equity | Large Cap Fund | 53Below Average | βΉ2K Cr | 1.21% | -6.01% | β |
DSP Equity Savings Fund Hybrid | Equity Savings Fund | 63Moderate | βΉ2K Cr | 1.11% | +1.84% | β |
DSP Nifty 50 Equal Weight Index Fund Other | Index Fund | 57Moderate | βΉ2K Cr | 0.47% | -2.53% | β |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other | Index Fund | 69Moderate | βΉ1K Cr | 0.16% | +5.09% | β |
DSP Healthcare Fund Equity | Sectoral Fund - Healthcare | 53Below Average | βΉ1K Cr | 0.75% | +13.20% | β |
DSP Natural Resources And New Energy Fund Equity | Sectoral Fund - Energy | 56Moderate | βΉ1K Cr | 1.01% | +13.82% | β |
DSP India T.I.G.E.R. Fund Other | Other | 54Below Average | βΉ1K Cr | 1.06% | +9.99% | β |
DSP Gilt Fund Debt | Gilt Fund | 63Moderate | βΉ1K Cr | 0.59% | +1.73% | β |
DSP Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 53Below Average | βΉ1K Cr | 0.79% | -3.92% | β |
DSP Nifty Next 50 Index Fund Other | Index Fund | 43Below Average | βΉ998 Cr | 0.36% | +1.35% | β |
DSP Nifty 50 Index Fund Other | Index Fund | 54Below Average | βΉ870 Cr | 0.22% | -7.18% | β |
DSP World Gold Mining Overseas Equity Omni FoF Other | FoF - Overseas | 49Below Average | βΉ817 Cr | 1.75% | +42.04% | β |
DSP Dynamic Asset Allocation Fund Hybrid | Dynamic Asset Allocation Fund | 65Moderate | βΉ815 Cr | 1.04% | +3.03% | β |
DSP Nifty Top 10 Equal Weight Index Fund Other | Index Fund | 30Insufficient History | βΉ643 Cr | 0.35% | -10.67% | β |
DSP Value Fund Equity | Value Fund | 63Moderate | βΉ608 Cr | 1.55% | +7.24% | β |
DSP US Specific Equity Omni FoF Other | FoF - Domestic | 66Moderate | βΉ584 Cr | 1.50% | +33.61% | β |
DSP Focused Fund Equity | Focused Fund | 51Below Average | βΉ535 Cr | 1.11% | -0.31% | β |
DSP Banking & Financial Services Fund Equity | Sectoral Fund - Banking | 67Insufficient History | βΉ398 Cr | 0.79% | +6.55% | β |
DSP Dynamic Term Fund Debt | Dynamic Term Fund | 63Moderate | βΉ363 Cr | 0.54% | +1.11% | β |
DSP Quant Fund Equity | Thematic Fund | 41Below Average | βΉ335 Cr | 1.01% | -5.58% | β |
DSP Global Innovation Overseas Equity Omni FoF Other | FoF - Overseas | 63Moderate | βΉ333 Cr | 1.18% | +30.39% | β |
DSP Nifty Midcap 150 Quality 50 Index Fund Other | Index Fund | 46Below Average | βΉ326 Cr | 0.47% | -5.05% | β |
DSP Nifty Smallcap250 Quality 50 Index Fund Other | Index Fund | 33Insufficient History | βΉ236 Cr | 0.40% | -6.15% | β |
DSP Floating Interest Rates Fund Debt | Floating Interest Rates Fund | 69Moderate | βΉ231 Cr | 0.28% | +4.86% | β |
DSP Financial Services Sectoral Debt Fund Debt | Short Term Fund | β | βΉ223 Cr | 0.52% | β | β |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Debt | Gilt Fund | 69Moderate | βΉ178 Cr | 0.15% | +3.04% | β |
DSP Multi Cap Fund Equity | Multi Cap Fund | 44Insufficient History | βΉ160 Cr | 0.68% | -1.13% | β |
DSP Business Cycle Fund Equity | Thematic Fund | 49Insufficient History | βΉ141 Cr | 1.17% | -0.37% | β |
DSP Credit Risk Fund Debt | Credit Risk Fund | 78High | βΉ136 Cr | 0.43% | +10.74% | β |
DSP Medium Term Fund Debt | Medium Term Fund | 72High | βΉ88 Cr | 0.41% | +3.61% | β |
DSP Nifty Private Bank Index Fund Other | Index Fund | 39Insufficient History | βΉ75 Cr | 0.52% | +0.81% | β |
DSP Nifty500 Flexicap Quality 30 Index Fund Other | Index Fund | 43Insufficient History | βΉ71 Cr | 0.73% | -7.88% | β |
DSP Global Clean Energy Overseas Equity Omni FoF Other | FoF - Overseas | 46Below Average | βΉ70 Cr | 1.78% | +25.61% | β |
DSP US Specific Debt Passive FoF Other | FoF - Domestic | 73Insufficient History | βΉ64 Cr | 0.17% | +5.13% | β |
DSP World Mining Overseas Equity Omni FoF Other | FoF - Overseas | 45Below Average | βΉ61 Cr | 1.66% | +48.33% | β |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Other | Index Fund | 78High | βΉ53 Cr | 0.16% | +5.43% | β |
DSP Nifty IT Index Fund Other | Index Fund | 35Insufficient History | βΉ43 Cr | 0.47% | -8.33% | β |
DSP Nifty Bank Index Fund Other | Index Fund | 54Insufficient History | βΉ41 Cr | 0.27% | -0.26% | β |
DSP Conservative Hybrid Fund Hybrid | Conservative Hybrid Fund | 66Moderate | βΉ26 Cr | 0.64% | +2.96% | β |
DSP 10 year Constant Maturity Gilt Fund Debt | 10-year Constant Maturity Gilt Fund | 61Moderate | βΉ21 Cr | 0.31% | +0.34% | β |
DSP BSE SENSEX Next 30 Index Fund Other | Index Fund | 62Insufficient History | βΉ17 Cr | 0.40% | +1.88% | β |
DSP Nifty Healthcare Index Fund Other | Index Fund | 65Insufficient History | βΉ15 Cr | 0.40% | +7.73% | β |
DSP Nifty Midcap 150 Index Fund Other | Index Fund | β | βΉ9 Cr | 0.38% | β | β |
DSP Nifty Smallcap 250 Index Fund Other | Index Fund | β | βΉ8 Cr | 0.54% | β | β |
DSP Nifty 500 Index Fund Other | Index Fund | β | βΉ7 Cr | 0.31% | β | β |
DSP Income Plus Arbitrage Omni FoF Other | FoF - Domestic | 53Below Average | β | 0.43% | +4.76% | β |
DSP Silver ETF Fund of Fund Other | ETF | 59Insufficient History | β | 0.58% | +28.64% | β |
DSP Gold ETF Fund of Fund Other | ETF | 65Insufficient History | β | 0.63% | +18.28% | β |
DSP Multi Asset Omni Fund of Funds Other | FoF - Domestic | β | β | 0.50% | β | β |
Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric