Best performer (1Y) from DSP
DSP Silver ETF Fund of Fund
+64.43% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund | Liquid | +6.56% | +6.98% | - | 0.13% | ₹22.4K Cr |
| DSP Midcap Fund | Mid Cap | +3.75% | +14.08% | 0.55 | 0.82% | ₹19.1K Cr |
| DSP Large & Mid Cap Fund | Large & Mid Cap | -1.17% | +13.09% | 0.62 | 1.13% | ₹17.2K Cr |
| DSP ELSS Tax Saver Fund | ELSS | -2.30% | +12.65% | 0.63 | 1.19% | ₹16.9K Cr |
| DSP Small Cap Fund | Small Cap | +18.70% | +18.23% | 0.81 | 0.83% | ₹16.4K Cr |
| DSP Flexi Cap Fund | Flexi Cap | -1.06% | +10.88% | 0.49 | 0.99% | ₹11.9K Cr |
| DSP Aggressive Hybrid Fund | Aggressive Hybrid | -3.18% | +9.74% | 0.44 | 1.15% | ₹11.8K Cr |
| DSP Savings Fund | Money Market | +6.57% | +7.24% | - | 0.19% | ₹8.4K Cr |
| DSP Multi Asset Allocation Fund | Multi Asset Allocation | +12.02% | - | 1.43 | 0.38% | ₹7.9K Cr |
| DSP Large Cap Fund | Large Cap | -5.64% | +10.55% | 0.44 | 1.07% | ₹7.1K Cr |
| DSP Arbitrage Fund | Arbitrage | +6.65% | +7.28% | - | 1.31% | ₹6.9K Cr |
| DSP Low Duration Fund | Low Duration | +5.98% | +7.11% | - | 0.30% | ₹5.5K Cr |
| DSP India T.I.G.E.R. Fund | Sectoral/Thematic | +14.20% | +20.63% | 1.03 | 1.28% | ₹5.3K Cr |
| DSP Equity Savings Fund | Equity Savings | +2.33% | +8.49% | 0.40 | 1.17% | ₹3.8K Cr |
| DSP Banking & PSU Debt Fund | Banking and PSU | +4.27% | +6.81% | -0.66 | 0.33% | ₹3.7K Cr |
| DSP Dynamic Asset Allocation Fund | Dynamic Asset Allocation or Balanced Advantage | +3.38% | +10.35% | 0.43 | 0.85% | ₹3.7K Cr |
| DSP Short Term Fund | Short Duration | +5.07% | +7.15% | -0.71 | 0.36% | ₹3.7K Cr |
| DSP Ultra Short Fund | Ultra Short Duration | +6.68% | +7.41% | - | 0.29% | ₹3.7K Cr |
| DSP Corporate Bond Fund | Corporate Bond | +6.04% | +7.37% | -0.81 | 0.30% | ₹3.3K Cr |
| DSP Overnight Fund | Overnight | +5.28% | +6.06% | - | 0.12% | ₹3.2K Cr |
| DSP Healthcare Fund | Sectoral/Thematic | +18.93% | +22.97% | 0.73 | 2.00% | ₹3.0K Cr |
| DSP Multicap Fund | Multi Cap | +0.75% | - | 0.26 | 0.71% | ₹2.6K Cr |
| DSP Focused Fund | Focused | +0.44% | +12.86% | 0.49 | 1.05% | ₹2.6K Cr |
| DSP Nifty 50 Equal Weight Index Fund | Index Fund | -0.17% | +11.01% | 0.57 | 0.48% | ₹2.4K Cr |
| DSP Silver ETF | Silver | - | - | - | 0.59% | ₹2.2K Cr |
| DSP Gold ETF | Gold | - | - | - | 0.63% | ₹2.1K Cr |
| DSP World Gold Mining Overseas Equity Omni FoF | Gold | +42.97% | +57.02% | 0.67 | 1.74% | ₹1.9K Cr |
| DSP BSE Liquid Rate ETF | ETF | +4.95% | - | - | 0.32% | ₹1.9K Cr |
| DSP Natural Resources and New Energy Fund | Sectoral/Thematic | +17.03% | +19.91% | 0.68 | 0.96% | ₹1.8K Cr |
| DSP Nifty SDL Plus G - Sec Jun 2028 30:70 Index Fund | Index Fund | +5.39% | +7.41% | -0.25 | 0.16% | ₹1.8K Cr |
| DSP Income Plus Arbitrage Omni FoF | FoF Domestic | +5.12% | +10.53% | -0.16 | 0.43% | ₹1.7K Cr |
| DSP Banking & Financial Services Fund | Sectoral/Thematic | +8.88% | - | 0.73 | 0.83% | ₹1.7K Cr |
| DSP Value Fund | Value | +5.15% | +16.18% | 0.74 | 1.33% | ₹1.4K Cr |
| DSP Nifty Top 10 Equal Weight Index Fund | Index Fund | -11.73% | - | -0.79 | 0.32% | ₹1.3K Cr |
| DSP Gilt Fund | Gilt | +3.66% | +6.72% | -0.25 | 0.66% | ₹1.3K Cr |
| DSP Global Innovation Overseas Equity Omni FoF | FoF Overseas | +24.01% | +29.87% | 0.70 | 1.17% | ₹1.2K Cr |
| DSP Nifty Next 50 Index Fund | Index Fund | +5.71% | +17.31% | 0.51 | 0.37% | ₹1.2K Cr |
| DSP Business Cycle Fund | Sectoral/Thematic | +0.87% | - | -0.12 | 0.68% | ₹1.1K Cr |
| DSP Nifty 50 Equal Weight ETF | ETF | +0.01% | +11.21% | 0.47 | 0.20% | ₹1.1K Cr |
| DSP US Specific Equity Omni FoF | FoF Domestic | +35.55% | +29.32% | 0.67 | 1.48% | ₹1.1K Cr |
| DSP Strategic Bond Fund | Dynamic Bond | +2.57% | +6.08% | -0.36 | 0.53% | ₹951 Cr |
| DSP Nifty 50 Index Fund | Index Fund | -6.14% | +6.59% | 0.32 | 0.18% | ₹936 Cr |
| DSP Quant Fund | Sectoral/Thematic | -2.88% | +6.71% | 0.22 | 0.55% | ₹832 Cr |
| DSP Nifty Top 10 Equal Weight ETF | ETF | -11.59% | - | -0.78 | 0.16% | ₹821 Cr |
| DSP Silver ETF Fund of Fund | Silver | +64.43% | - | 1.47 | 0.59% | ₹818 Cr |
| DSP FMP Series - 267 - 1172 Days | Income | +5.84% | +7.05% | -0.04 | 0.10% | ₹716 Cr |
| DSP Nifty Bank ETF | ETF | +1.54% | +8.11% | 0.31 | 0.18% | ₹705 Cr |
| DSP Nifty Private Bank ETF | ETF | +0.79% | +5.62% | 0.04 | 0.32% | ₹488 Cr |
| DSP Gold ETF Fund of Fund | Gold | +31.84% | - | 1.40 | 0.63% | ₹481 Cr |
| DSP Nifty Midcap 150 Quality 50 Index Fund | Index Fund | -2.45% | +8.23% | 0.27 | 0.30% | ₹454 Cr |
| DSP NIFTY 1D Rate Liquid ETF | ETF | +0.00% | +0.00% | - | 0.32% | ₹411 Cr |
| DSP Floater Fund | Floater | +5.44% | +7.63% | -0.37 | 0.46% | ₹409 Cr |
| DSP CRISIL - IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | Index Fund | +4.02% | +7.08% | 0.24 | 0.15% | ₹318 Cr |
| DSP Bond Fund | Medium Duration | +4.34% | +7.06% | -0.52 | 0.76% | ₹309 Cr |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Index Fund | -5.08% | - | -0.02 | 0.24% | ₹282 Cr |
| DSP Nifty PSU Bank ETF | ETF | +12.87% | +17.18% | 0.67 | 0.15% | ₹231 Cr |
| DSP Multi Asset Omni Fund of Funds | FoF Domestic | - | - | - | 0.50% | ₹226 Cr |
| DSP Credit Risk Fund | Credit Risk | +10.98% | +16.70% | 0.82 | 0.41% | ₹219 Cr |
| DSP Nifty 50 ETF | ETF | -6.03% | +6.74% | 0.16 | 0.07% | ₹215 Cr |
| DSP FMP Series - 270 - 1172 Days | Income | +5.84% | +7.04% | 0.17 | 0.10% | ₹194 Cr |
| DSP Regular Savings Fund | Conservative Hybrid | +3.55% | +8.68% | 0.28 | 0.19% | ₹183 Cr |
| DSP World Mining Overseas Equity Omni FoF | FoF Overseas | +52.21% | +30.59% | 0.51 | 1.67% | ₹175 Cr |
| DSP FMP Series - 268 - 1281 Days | Income | +5.71% | +7.01% | - | - | ₹132 Cr |
| DSP Nifty500 Flexicap Quality 30 Index Fund | Index Fund | -7.29% | - | -0.39 | 0.65% | ₹124 Cr |
| DSP Global Clean Energy Overseas Equity Omni FoF | FoF Overseas | +28.93% | +19.77% | 0.33 | 1.78% | ₹101 Cr |
| DSP Nifty Midcap 150 Quality 50 ETF | ETF | - | - | - | 0.29% | ₹97 Cr |
| DSP Nifty SDL Plus G - Sec Sep 2027 50:50 Index Fund | Index Fund | +5.73% | +7.44% | 0.40 | 0.16% | ₹89 Cr |
| DSP Nifty IT ETF | ETF | -16.66% | -2.92% | -0.03 | 0.22% | ₹67 Cr |
| DSP US Specific Debt Passive FoF | FoF Overseas | +5.45% | - | 0.47 | 0.18% | ₹67 Cr |
| DSP Nifty Private Bank Index Fund | Index Fund | +0.40% | - | 0.05 | 0.73% | ₹58 Cr |
| DSP Nifty IT Index Fund | Index Fund | -16.94% | - | -0.65 | 0.53% | ₹58 Cr |
| DSP Nifty Bank Index Fund | Index Fund | +1.44% | - | 0.15 | 0.20% | ₹57 Cr |
| DSP 10Y G - Sec Fund | Gilt Fund with 10 year constant duration | +1.72% | +6.08% | -0.74 | 0.30% | ₹54 Cr |
| DSP FMP Series - 264 - 60M - 17D | Income | +5.76% | +7.31% | -0.58 | 0.10% | ₹54 Cr |
| DSP BSE SENSEX Next 30 ETF | ETF | +7.21% | - | 0.39 | 0.15% | ₹43 Cr |
| DSP Nifty Healthcare Index Fund | Index Fund | +15.67% | - | 0.57 | 0.40% | ₹16 Cr |
| DSP BSE SENSEX Next 30 Index Fund | Index Fund | +6.94% | - | 0.37 | 0.40% | ₹16 Cr |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | Overnight | - | - | - | - | ₹14 Cr |
| DSP Nifty Healthcare ETF | ETF | - | - | - | 0.20% | ₹12 Cr |
| DSP Nifty500 Flexicap Quality 30 ETF | ETF | - | - | - | 0.29% | ₹12 Cr |
| DSP Nifty 500 Index Fund | Index Fund | - | - | - | 0.31% | ₹11 Cr |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | Overnight | - | - | - | - | ₹10 Cr |
| DSP Nifty Midcap 150 Index Fund | Index Fund | - | - | - | 0.50% | ₹9 Cr |
| DSP Nifty Smallcap 250 Index Fund | Index Fund | - | - | - | 0.32% | ₹8 Cr |
| DSP BSE Sensex ETF | ETF | -8.00% | +4.89% | -0.02 | 0.07% | ₹8 Cr |
| DSP Nifty Midcap 150 ETF | ETF | - | - | - | 0.20% | ₹7 Cr |
| DSP Nifty Next 50 ETF | ETF | - | - | - | 0.20% | ₹7 Cr |
| DSP MSCI INDIA ETF | ETF | - | - | - | 0.40% | ₹6 Cr |
| DSP Nifty Smallcap 250 ETF | ETF | - | - | - | 0.20% | ₹5 Cr |
| DSP BSE Top 10 Banks ETF | ETF | - | - | - | 2.84% | ₹2 Cr |