DSP Mutual Fund
64 Direct Growth funds in 35 categories. NAV as of 09-Nov-2026.
Index Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Nifty Next 50 Index Fund | 5.55% | 17.33% | 11.30% |
| DSP Nifty 50 Equal Weight Index Fund | 3.13% | 13.00% | 11.34% |
| DSP Nifty 50 Index Fund | -0.87% | 9.92% | 7.79% |
| DSP Nifty Midcap 150 Quality 50 Index Fund | -1.99% | 8.06% | – |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 5.28% | 7.39% | – |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 4.90% | 7.36% | – |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund | 3.47% | 7.29% | – |
| DSP BSE SENSEX Next 30 Index Fund | 6.90% | – | – |
| DSP Nifty 500 Index Fund | – | – | – |
| DSP Nifty Bank Index Fund | 3.58% | – | – |
| DSP Nifty Healthcare Index Fund | 18.98% | – | – |
| DSP Nifty IT Index Fund | -5.90% | – | – |
| DSP Nifty Midcap 150 Index Fund | – | – | – |
| DSP Nifty Private Bank Index Fund | 6.12% | – | – |
| DSP Nifty Smallcap 250 Index Fund | – | – | – |
| DSP Nifty Smallcap250 Quality 50 Index Fund | -3.41% | – | – |
| DSP Nifty Top 10 Equal Weight Index Fund | -4.64% | – | – |
| DSP Nifty500 Flexicap Quality 30 Index Fund | -4.29% | – | – |
FoF Overseas
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF | 39.81% | 56.29% | 27.72% |
| DSP World Mining Overseas Equity Omni FoF | 37.90% | 29.44% | 18.49% |
| DSP US Specific Equity Omni FoF | 22.88% | 26.77% | 17.26% |
| DSP Global Innovation Overseas Equity Omni FoF | 13.97% | 24.97% | – |
| DSP Global Clean Energy Overseas Equity Omni FoF | 19.68% | 19.93% | 8.73% |
| DSP US Specific Debt Passive FoF | 4.54% | – | – |
Thematic Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Natural Resources And New Energy Fund | 13.12% | 20.19% | 15.69% |
| DSP India T.I.G.E.R. Fund | 11.84% | 20.08% | 19.53% |
| DSP Quant Fund | -1.48% | 8.05% | 4.61% |
| DSP Business Cycle Fund | 5.84% | – | – |
FoF Domestic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF | 4.58% | 10.34% | 5.71% |
| DSP Gold ETF Fund of Fund | 16.98% | – | – |
| DSP Multi Asset Omni Fund of Funds | – | – | – |
| DSP Silver ETF Fund of Fund | 23.00% | – | – |
Sectoral Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Healthcare Fund | 19.62% | 21.97% | 17.13% |
| DSP Banking & Financial Services Fund | 7.46% | – | – |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Corporate Bond Fund | 5.84% | 7.37% | 6.10% |
Credit Risk Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Credit Risk Fund | 10.70% | 13.78% | 13.42% |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Gilt Fund | 2.53% | 6.33% | 5.72% |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Overnight Fund | 5.28% | 6.00% | 5.79% |
Short Duration Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Short Term Fund | 4.38% | 7.06% | 6.26% |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Flexi Cap Fund | 2.03% | 12.71% | 9.62% |
Focused Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Focused Fund | 4.45% | 14.29% | 10.88% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Large & Mid Cap Fund | 0.33% | 14.37% | 11.72% |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Large Cap Fund | 0.27% | 13.14% | 10.21% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Midcap Fund | 1.85% | 13.13% | 10.27% |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Small Cap Fund | 14.16% | 15.93% | 15.73% |
Value Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Value Fund | 8.75% | 17.50% | 13.33% |
ELSS- Tax Saver Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP ELSS Tax Saver Fund | 1.71% | 15.09% | 11.97% |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Multi Cap Fund | 1.44% | – | – |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Aggressive Hybrid Fund | 0.36% | 11.71% | 9.08% |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Arbitrage fund | 6.53% | 7.19% | 6.73% |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund | 6.34% | 12.00% | 9.33% |
Equity Savings
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Equity Savings Fund | 3.55% | 8.99% | 7.97% |
Conservative Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Conservative Hybrid Fund | 4.10% | 8.74% | 7.76% |
Multi Asset Allocation Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Multi Asset Allocation Fund | 9.87% | 18.38% | – |
10-year Constant Maturity Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund | 1.54% | 6.21% | 4.94% |
Banking and PSU Debt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Banking and PSU Debt Fund | 3.49% | 6.71% | 5.96% |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Dynamic Term Fund | 1.71% | 6.00% | 5.55% |
Floating Interest Rates Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Floating Interest Rates Fund | 4.91% | 7.57% | 6.59% |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Liquid Fund | 6.56% | 6.94% | 6.45% |
Medium Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Medium Term Fund | 3.72% | 6.92% | 6.13% |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Money Market Fund | 6.46% | 7.17% | 6.53% |
Ultra Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Ultra Short Term Fund | 6.52% | 7.28% | 6.72% |
Ultra Short to Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Ultra Short to Short Term Fund | 5.67% | 7.03% | 6.46% |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.