DSP Mutual Fund schemes
Every live fund DSP Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹2,44,022 CrAverage, quarter to Sep 2026
- Live funds
- 91
- Fund managers
- 22
Equity funds
15 funds
- DSP Small Cap FundSmall CapNAV₹240.48301Y+11.61%3Y+16.16%5Y+15.94%Size₹20,857 CrCost0.84%
- DSP Midcap FundMid CapNAV₹160.01501Y−4.44%3Y+12.53%5Y+9.80%Size₹20,510 CrCost0.85%
- DSP Large & Mid Cap FundLarge & Mid CapNAV₹654.65701Y−7.36%3Y+12.72%5Y+10.25%Size₹18,129 CrCost0.75%
- DSP ELSS Tax Saver FundELSSNAV₹146.49001Y−7.66%3Y+12.76%5Y+10.21%Size₹16,505 CrCost0.91%
- DSP Flexi Cap FundFlexi CapNAV₹109.29901Y−6.78%3Y+10.41%5Y+8.17%Size₹12,313 CrCost0.87%
- DSP Large Cap FundLarge CapNAV₹479.58401Y−9.96%3Y+10.52%5Y+8.35%Size₹7,113 CrCost1.18%
- DSP India T.I.G.E.R. FundSectoral / ThematicNAV₹365.20601Y+5.01%3Y+18.93%5Y+19.31%Size₹6,385 CrCost1.06%
- DSP Healthcare FundSectoral / ThematicNAV₹48.721026 Oct 20261Y+11.03%3Y+20.84%5Y+15.28%Size₹3,721 CrCost0.76%
- DSP Multi Cap FundMulti CapNAV₹11.92301Y−5.72%3Y–5Y–Size₹2,974 CrCost0.69%
- DSP Focused FundFocusedNAV₹59.28501Y−5.07%3Y+12.64%5Y+9.50%Size₹2,625 CrCost1.10%
- DSP Natural Resources And New Energy FundSectoral / ThematicNAV₹114.711026 Oct 20261Y+8.48%3Y+19.11%5Y+13.98%Size₹2,512 CrCost1.00%
- DSP Value FundValueNAV₹23.488023 Oct 20261Y+0.68%3Y+15.63%5Y+11.91%Size₹2,167 CrCost1.53%
- DSP Banking & Financial Services FundSectoral / ThematicNAV₹14.03901Y−2.34%3Y–5Y–Size₹2,102 CrCost0.80%
- DSP Business Cycle FundSectoral / ThematicNAV₹9.96301Y−5.01%3Y–5Y–Size₹1,423 CrCost1.12%
- DSP Quant FundSectoral / ThematicNAV₹20.99801Y−9.59%3Y+6.24%5Y+3.50%Size₹760 CrCost1.12%
Hybrid funds
6 funds
- DSP Aggressive Hybrid FundAggressive HybridNAV₹381.28201Y−7.27%3Y+9.70%5Y+7.80%Size₹11,763 CrCost0.78%
- DSP Multi Asset Allocation FundMulti Asset AllocationNAV₹15.946426 Oct 20261Y+4.64%3Y+17.12%5Y–Size₹10,742 CrCost0.62%
- DSP Arbitrage FundArbitrageNAV₹16.98001Y+6.52%3Y+7.16%5Y+6.68%Size₹6,693 CrCost1.17%
- DSP Dynamic Asset Allocation FundDynamic Asset Allocation or Balanced AdvantageNAV₹32.35901Y−0.22%3Y+10.01%5Y+8.10%Size₹3,792 CrCost1.04%
- DSP Equity Savings FundEquity SavingsNAV₹24.86401Y−0.10%3Y+8.13%5Y+7.21%Size₹3,334 CrCost1.10%
- DSP Conservative Hybrid FundConservative HybridNAV₹68.16721Y+1.38%3Y+8.15%5Y+7.27%Size₹178 CrCost0.64%
Debt funds
17 funds
- DSP Liquid FundLiquidNAV₹4,090.76751Y+6.48%3Y+6.93%5Y+6.42%Size₹26,732 CrCost0.14%
- DSP Money Market FundMoney MarketNAV₹58.95731Y+6.36%3Y+7.15%5Y+6.50%Size₹9,437 CrCost0.18%
- DSP Ultra Short Term FundUltra Short DurationNAV₹4,025.69551Y+6.44%3Y+7.26%5Y+6.69%Size₹4,604 CrCost0.30%
- DSP Ultra Short to Short Term FundLow DurationNAV₹22.07321Y+5.45%3Y+6.96%5Y+6.40%Size₹4,560 CrCost0.31%
- DSP Short Term FundShort DurationNAV₹53.83251Y+4.00%3Y+6.97%5Y+6.15%Size₹3,416 CrCost0.37%
- DSP Overnight FundOvernightNAV₹1,485.68631Y+5.27%3Y+6.02%5Y+5.77%Size₹3,241 CrCost0.11%
- DSP Banking and PSU Debt FundBanking and PSUNAV₹26.13841Y+2.80%3Y+6.57%5Y+5.83%Size₹3,150 CrCost0.34%
- DSP Corporate Bond FundCorporate BondNAV₹17.57001Y+5.71%3Y+7.40%5Y+6.07%Size₹2,840 CrCost0.29%
- DSP Gilt FundGiltNAV₹104.00431Y+1.12%3Y+6.32%5Y+5.59%Size₹1,219 CrCost0.59%
- DSP Dynamic Term FundDynamic BondNAV₹3,642.00881Y+0.79%3Y+5.98%5Y+5.44%Size₹648 CrCost0.54%
- DSP Floating Interest Rates FundFloaterNAV₹14.23201Y+4.19%3Y+7.39%5Y+6.38%Size₹324 CrCost0.27%
- DSP Credit Risk FundCredit RiskNAV₹60.83631Y+10.26%3Y+13.67%5Y+13.31%Size₹304 CrCost0.42%
- DSP Medium Term FundMedium DurationNAV₹91.41871Y+2.86%3Y+6.69%5Y+5.94%Size₹252 CrCost0.41%
- DSP Financial Services Sectoral Debt FundSectoral DebtNAV₹10.05591Y–3Y–5Y–Size₹245 CrCost0.28%
- DSP FMP Series - 267 - 1172 DaysFMPNAV₹12.98511Y+4.78%3Y+6.82%5Y–Size₹47 CrCost0.11%
- DSP 10 year Constant Maturity Gilt FundGilt with 10 year constant durationNAV₹22.51601Y−0.23%3Y+5.75%5Y+4.62%Size₹42 CrCost0.30%
- DSP FMP Series - 270 - 1172 DaysFMPNAV₹12.74391Y+4.78%3Y+6.81%5Y–Size₹26 CrCost0.11%
Index funds, ETFs and FoFs
53 funds
- DSP Nifty 50 Equal Weight Index FundIndex FundNAV₹25.73211Y−6.70%3Y+10.81%5Y+9.55%Size₹2,647 CrCost0.49%
- DSP Gold ETFGold ETFNAV₹13.62431Y–3Y–5Y–Size₹2,633 CrCost0.45%
- DSP BSE Liquid Rate ETFETFNAV₹1,151.33751Y+4.93%3Y–5Y–Size₹1,696 CrCost0.31%
- DSP World Gold Mining Overseas Equity Omni FoFOverseas Fund of FundsNAV₹57.679626 Oct 20261Y+26.40%3Y+50.46%5Y+24.77%Size₹1,654 CrCost1.75%
- DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index FundIndex FundNAV₹13.37871Y+4.60%3Y+7.40%5Y–Size₹1,649 CrCost0.16%
- DSP Income Plus Arbitrage Omni FoFFund of FundsNAV₹23.873226 Oct 20261Y+4.17%3Y+11.45%5Y+5.40%Size₹1,577 CrCost0.43%
- DSP Silver ETFSilver ETFNAV₹18.36251Y–3Y–5Y–Size₹1,445 CrCost0.40%
- DSP Global Innovation Overseas Equity Omni FoFOverseas Fund of FundsNAV₹22.412526 Oct 20261Y+16.77%3Y+30.12%5Y–Size₹1,421 CrCost1.18%
- DSP Nifty Next 50 Index FundIndex FundNAV₹26.74391Y−2.65%3Y+15.92%5Y+10.14%Size₹1,385 CrCost0.39%
- DSP Nifty 50 Equal Weight ETFETFNAV₹321.01341Y−6.54%3Y+11.02%5Y–Size₹1,377 CrCost0.24%
- DSP Nifty PSU Bank ETFETFNAV₹82.18991Y+2.32%3Y+18.72%5Y–Size₹1,303 CrCost0.16%
- DSP US Specific Equity Omni FoFOverseas Fund of FundsNAV₹101.275926 Oct 20261Y+27.66%3Y+29.65%5Y+17.82%Size₹1,279 CrCost1.50%
- DSP Nifty Top 10 Equal Weight Index FundIndex FundNAV₹8.72471Y−15.00%3Y–5Y–Size₹1,127 CrCost0.40%
- DSP Nifty 50 Index FundIndex FundNAV₹22.48511Y−11.60%3Y+7.11%5Y+5.54%Size₹1,104 CrCost0.22%
- DSP Multi Asset Omni Fund of FundsFund of FundsNAV₹9.844426 Oct 20261Y–3Y–5Y–Size₹866 CrCost0.52%
- DSP Nifty Private Bank ETFETFNAV₹27.08411Y−5.85%3Y+6.73%5Y–Size₹770 CrCost0.18%
- DSP Silver ETF Fund of FundFund of FundsNAV₹19.68111Y+30.01%3Y–5Y–Size₹702 CrCost0.58%
- DSP Nifty Top 10 Equal Weight ETFETFNAV₹85.09911Y−14.87%3Y–5Y–Size₹695 CrCost0.23%
- DSP Nifty 1D Rate Liquid ETFETFNAV–1Y–3Y–5Y–Size₹613 CrCost0.32%
- DSP Gold ETF Fund of FundFund of FundsNAV₹22.03561Y+15.54%3Y–5Y–Size₹530 CrCost0.64%
- DSP Nifty Bank ETFETFNAV₹55.34221Y−6.68%3Y+8.69%5Y–Size₹440 CrCost0.17%
- DSP Nifty Midcap 150 Quality 50 Index FundIndex FundNAV₹13.64951Y−8.71%3Y+7.19%5Y–Size₹427 CrCost0.45%
- DSP BSE Top 10 Banks ETFETFNAV₹16.07601Y–3Y–5Y–Size₹321 CrCost0.18%
- DSP Nifty Smallcap250 Quality 50 Index FundIndex FundNAV₹10.42671Y−12.15%3Y–5Y–Size₹314 CrCost0.38%
- DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index FundIndex FundNAV₹12.87941Y+2.15%3Y+6.96%5Y–Size₹279 CrCost0.15%
- DSP Nifty 50 ETFETFNAV₹240.08331Y−11.48%3Y+7.26%5Y–Size₹219 CrCost0.08%
- DSP Nifty500 Flexicap Quality 30 Index FundIndex FundNAV₹9.18931Y−12.68%3Y–5Y–Size₹200 CrCost0.70%
- DSP World Mining Overseas Equity Omni FoFOverseas Fund of FundsNAV₹32.318526 Oct 20261Y+33.94%3Y+28.32%5Y+16.40%Size₹180 CrCost1.66%
- DSP Nifty IT ETFETFNAV₹34.29501Y−9.17%3Y+3.67%5Y–Size₹170 CrCost0.26%
- DSP Global Clean Energy Overseas Equity Omni FoFOverseas Fund of FundsNAV₹27.275926 Oct 20261Y+12.35%3Y+20.20%5Y+7.49%Size₹112 CrCost1.78%
- DSP Nifty IT Index FundIndex FundNAV₹8.48661Y−9.31%3Y–5Y–Size₹103 CrCost0.44%
- DSP Nifty Private Bank Index FundIndex FundNAV₹10.97181Y−6.12%3Y–5Y–Size₹103 CrCost0.49%
- DSP Nifty Midcap 150 Quality 50 ETFETFNAV₹22.96041Y–3Y–5Y–Size₹99 CrCost0.41%
- DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index FundIndex FundNAV₹13.02011Y+5.10%3Y+7.45%5Y–Size₹88 CrCost0.16%
- DSP US Specific Debt Passive FoFOverseas Fund of FundsNAV₹12.321026 Oct 20261Y+5.92%3Y–5Y–Size₹67 CrCost0.19%
- DSP Nifty Bank Index FundIndex FundNAV₹11.13361Y−6.77%3Y–5Y–Size₹64 CrCost0.27%
- DSP BSE Sensex Next 30 ETFETFNAV₹39.33941Y−2.64%3Y–5Y–Size₹47 CrCost0.21%
- DSP BSE Sensex Next 30 Index FundIndex FundNAV₹11.27611Y−2.83%3Y–5Y–Size₹26 CrCost0.42%
- DSP Nifty Healthcare Index FundIndex FundNAV₹11.32851Y+7.37%3Y–5Y–Size₹24 CrCost0.40%
- DSP Nifty Healthcare ETFETFNAV₹16.07011Y–3Y–5Y–Size₹18 CrCost0.23%
- DSP Nifty Midcap 150 Index FundIndex FundNAV₹9.59081Y–3Y–5Y–Size₹17 CrCost0.42%
- DSP Nifty Smallcap 250 Index FundIndex FundNAV₹10.40281Y–3Y–5Y–Size₹16 CrCost0.60%
- DSP Nifty 500 Index FundIndex FundNAV₹9.07881Y–3Y–5Y–Size₹16 CrCost0.33%
- DSP Nifty500 Flexicap Quality 30 ETFETFNAV₹9.50461Y−12.48%3Y–5Y–Size₹15 CrCost0.60%
- DSP Nifty Next 50 ETFETFNAV₹67.83471Y–3Y–5Y–Size₹9 CrCost0.28%
- DSP BSE MidSmall Private Banks ETFETFNAV₹15.29501Y–3Y–5Y–Size₹9 CrCost0.52%
- DSP Nifty Midcap 150 ETFETFNAV₹21.04041Y–3Y–5Y–Size₹8 CrCost0.32%
- DSP Nifty Smallcap 250 ETFETFNAV₹17.04561Y–3Y–5Y–Size₹8 CrCost0.31%
- DSP Nifty 10 Yr Benchmark G-Sec ETFETFNAV₹26.03001Y–3Y–5Y–Size₹7 CrCost0.16%
- DSP Nifty FMCG ETFETFNAV₹43.29821Y–3Y–5Y–Size₹6 CrCost0.49%
- DSP BSE Sensex ETFETFNAV₹76.02131Y−12.34%3Y+5.93%5Y–Size₹4 CrCost0.08%
- DSP MSCI India ETFETFNAV₹27.67921Y–3Y–5Y–Size₹3 CrCost0.16%
- DSP BSE Insurance ETFETFNAV₹14.00201Y–3Y–5Y–Size₹0 CrCost–
DSP Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Karan Mundhra | 10 | ₹55,572 Cr | 1 May 2021 |
| Shantanu Godambe | 19 | ₹46,679 Cr | 1 Jun 2023 |
| Rohit Singhania | 5 | ₹45,351 Cr | 1 Jul 2012 |
| Shalini Vasanta | 7 | ₹45,197 Cr | 1 Jun 2023 |
| Vinit Sambre | 2 | ₹40,955 Cr | 1 Jun 2010 |
| Kunal Khudania | 4 | ₹25,658 Cr | 1 Jul 2025 |
| Kaivalya Nadkarni | 11 | ₹22,103 Cr | 1 Oct 2024 |
| Abhishek Ghosh | 1 | ₹19,488 Cr | 1 Sep 2022 |
| Anil Ghelani | 41 | ₹17,327 Cr | 24 Jul 2019 |
| Diipesh Shah | 41 | ₹17,327 Cr | 1 Nov 2020 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- DSP BSE Insurance ETFDSP Mutual Fund · ETFClosed28 Sep 2026First NAV, ₹14.476430 Sep 2026Latest NAV, ₹14.002027 Oct 2026Change−3.28%
DSP Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 1
- Resolved
- 1
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
DSP Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 615
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,670
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 390
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
DSP Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About DSP Mutual Fund schemes
DSP Mutual Fund schemes are the mutual funds run by DSP Asset Managers Private Limited, the fund house of the DSP group founded by Hemendra Kothari. The fund was constituted as a trust on 16 Dec 1996, is registered with SEBI as MF/036/97/7, and runs equity, hybrid, debt, index, ETF and fund of funds schemes.
Sponsors, trustee and people
A mutual fund is a trust. Its sponsors, the companies that set it up, are DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited. DSP Trustee Private Limited is the trustee company, which holds the investors' assets in trust and checks that SEBI's rules are followed. DSP Asset Managers Private Limited picks the investments and runs the schemes. Aditi Kothari Desai is the chairperson and Kalpen Parekh the managing director and chief executive.
History
SEBI registered the fund on 30 Jan 1997. Its asset management business was earlier run as DSP Merrill Lynch Fund Managers and later as DSP BlackRock Investment Managers. The present AMC, DSP Asset Managers, was incorporated on 17 Jun 2021 and has managed the fund since 1 Apr 2023. DSP Adiko Holdings holds 54% of it, DSP HMK Holdings 34%, and Aditi Kothari Desai and Shuchi Kothari 6% each.
Kinds of schemes
DSP runs equity funds, hybrid funds that mix shares and bonds, debt funds, ELSS tax saver funds, international and domestic funds of funds, index funds, exchange traded funds (ETFs) and fixed maturity plans. The page groups its live schemes as equity, hybrid, debt, and index funds, ETFs and fund of funds.
Schemes and returns on this page
Each row shows the NAV (net asset value, the price of one unit), returns over 1, 3 and 5 years, fund size and cost. Returns are for the plan the fund's own page leads with, Direct where the fund has one. Three and five year returns are yearly rates, compounded. A dash means a NAV or return is not available, usually for a newer fund.
Assets, managers and voting
Assets managed is the average money in the house's schemes over the latest quarter, with money held by its own funds of funds counted once. In the manager table a fund with two managers counts in full for each, and the date is when the manager started running funds at DSP. Voting at company meetings counts each resolution once, however many of its funds voted. The page also shows the latest month's investor complaints and recently closed new fund offers.