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DSP Mutual Fund

All 91 current funds of DSP Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

53.09of 100

Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Grid #2 of 7 fund houses
P
Price
65
E
Earnings
56
N
Nitro
47
T
Torque
51
A
Anchor
46
91current funds · 1 not active
40categories
2013oldest NAV history from
Equity15Hybrid6Debt18Index Funds18ETFs24Fund of Funds10

Equity 15 funds · Invest mainly in shares

Sectoral / Thematic6
FundNAV (₹)1 year3 years5 years
DSP Healthcare Fundsince Dec 2018 48.35 +10.3%+19.4%+15.0%
DSP Natural Resources And New Energy Fundsince Jan 2013 115.34 +10.1%+18.2%+14.2%
DSP India T.I.G.E.R. Fundsince Jan 2013 363.94 +5.3%+17.4%+19.3%
DSP Quant Fundsince Jun 2019 21.00 -9.3%+5.4%+3.6%
DSP Banking & Financial Services Fundsince Dec 2023 14.32 +0.6%——
DSP Business Cycle Fundsince Dec 2024 9.95 -4.4%——
ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
DSP ELSS Tax Saver Fundsince Jan 2013 146.81 -6.7%+12.0%+10.5%
Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
DSP Flexi Cap Fundsince Jan 2013 109.03 -6.5%+9.5%+8.3%
Focused Fund1
FundNAV (₹)1 year3 years5 years
DSP Focused Fundsince Jan 2013 59.40 -3.6%+11.8%+10.0%
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
DSP Large & Mid Cap Fundsince Jan 2013 653.69 -6.8%+11.9%+10.4%
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
DSP Large Cap Fundsince Jan 2013 478.35 -9.7%+9.9%+8.6%
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
DSP Midcap Fundsince Jan 2013 159.18 -4.3%+11.3%+9.7%
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
DSP Multi Cap Fundsince Jan 2024 11.87 -5.9%——
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
DSP Small Cap Fundsince Jan 2013 238.72 +12.1%+14.7%+16.0%
Value Fund1
FundNAV (₹)1 year3 years5 years
DSP Value Fundsince Dec 2020 23.74 +2.1%+15.5%+12.0%

Hybrid 6 funds · A mix of shares and bonds

Aggressive Hybrid Fund1
FundNAV (₹)1 year3 years5 years
DSP Aggressive Hybrid Fundsince Jan 2013 381.04 -7.0%+9.1%+7.9%
Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
DSP Arbitrage fundsince Jan 2018 16.96 +6.5%+7.2%+6.7%
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
DSP Dynamic Asset Allocation Fundsince Feb 2014 32.35 +0.1%+9.7%+8.2%
Conservative Hybrid Fund1
FundNAV (₹)1 year3 years5 years
DSP Conservative Hybrid Fundsince Jan 2013 68.15 +1.6%+8.0%+7.2%
Equity Savings Fund1
FundNAV (₹)1 year3 years5 years
DSP Equity Savings Fundsince Mar 2016 24.86 +0.1%+8.0%+7.3%
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
DSP Multi Asset Allocation Fundsince Sep 2023 16.06 +4.9%+16.9%—

Debt 18 funds · Invest mainly in bonds and loans

Income3
FundNAV (₹)1 year3 years5 years
DSP FMP Series - 264 - 60M - 17DClose Ended · since Sep 2021 13.38 +5.6%+7.2%+6.0%
DSP FMP Series - 267 - 1172 DaysClose Ended · since Nov 2022 13.01 +5.1%+6.9%—
DSP FMP Series - 270 - 1172 DaysClose Ended · since Feb 2023 12.72 +4.9%+6.8%—
10-year Constant Maturity Gilt Fund1
FundNAV (₹)1 year3 years5 years
DSP 10 year Constant Maturity Gilt Fundsince Sep 2014 22.49 -0.5%+5.8%+4.6%
Banking and PSU Fund1
FundNAV (₹)1 year3 years5 years
DSP Banking and PSU Debt Fundsince Sep 2013 26.16 +2.8%+6.7%+5.8%
Corporate Bond Fund1
FundNAV (₹)1 year3 years5 years
DSP Corporate Bond Fundsince Sep 2018 17.55 +5.7%+7.4%+6.1%
Credit Risk Fund1
FundNAV (₹)1 year3 years5 years
DSP Credit Risk Fundsince Jan 2013 60.80 +10.2%+13.7%+13.3%
Dynamic Bond1
FundNAV (₹)1 year3 years5 years
DSP Dynamic Term Fundsince Jan 2013 3,642.44 +0.6%+6.1%+5.5%
Floater Fund1
FundNAV (₹)1 year3 years5 years
DSP Floating Interest Rates Fundsince Mar 2021 14.24 +4.3%+7.5%+6.4%
Gilt Fund1
FundNAV (₹)1 year3 years5 years
DSP Gilt Fundsince Jan 2013 104.12 +0.8%+6.4%+5.6%
Liquid Fund1
FundNAV (₹)1 year3 years5 years
DSP Liquid Fundsince Jan 2013 4,087.41 +6.5%+6.9%+6.4%
Medium Duration Fund1
FundNAV (₹)1 year3 years5 years
DSP Medium Term Fundsince Jan 2013 91.46 +3.0%+6.8%+6.0%
Money Market Fund1
FundNAV (₹)1 year3 years5 years
DSP Money Market Fundsince Jan 2013 58.89 +6.4%+7.2%+6.5%
Overnight Fund1
FundNAV (₹)1 year3 years5 years
DSP Overnight Fundsince Jan 2019 1,484.53 +5.3%+6.0%+5.8%
Sectoral Debt Fund1
FundNAV (₹)1 year3 years5 years
DSP Financial Services Sectoral Debt Fundsince Aug 2026 10.05 ———
Short Duration Fund1
FundNAV (₹)1 year3 years5 years
DSP Short Term Fundsince Jan 2013 53.82 +4.0%+7.0%+6.1%
Ultra Short Duration Fund1
FundNAV (₹)1 year3 years5 years
DSP Ultra Short Term Fundsince Jan 2013 4,021.36 +6.4%+7.3%+6.7%
Ultra Short to Short Term Fund1
FundNAV (₹)1 year3 years5 years
DSP Ultra Short to Short Term Fundsince Mar 2015 22.06 +5.5%+7.0%+6.4%

Index Funds 18 funds · Copy an index by rules

Index Funds18
FundNAV (₹)1 year3 years5 years
DSP Nifty Next 50 Index Fundsince Feb 2019 26.74 -2.4%+15.3%+10.3%
DSP Nifty 50 Equal Weight Index Fundsince Oct 2017 25.60 -6.8%+9.6%+9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fundsince Feb 2023 13.01 +5.2%+7.5%—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fundsince Mar 2022 13.38 +4.7%+7.5%—
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fundsince Jan 2023 12.89 +2.2%+7.0%—
DSP Nifty Midcap 150 Quality 50 Index Fundsince Aug 2022 13.63 -8.4%+6.4%—
DSP Nifty 50 Index Fundsince Feb 2019 22.42 -11.4%+6.1%+5.6%
DSP BSE SENSEX Next 30 Index Fundsince Jan 2025 11.25 -2.7%——
DSP Nifty 500 Index Fundsince Jan 2026 9.06 ———
DSP Nifty Bank Index Fundsince May 2024 11.33 -5.0%——
DSP Nifty Healthcare Index Fundsince Jun 2025 11.04 +3.7%——
DSP Nifty IT Index Fundsince Jun 2025 8.45 -7.2%——
DSP Nifty Midcap 150 Index Fundsince Dec 2025 9.60 ———
DSP Nifty Private Bank Index Fundsince Mar 2025 11.07 -5.3%——
DSP Nifty Smallcap 250 Index Fundsince Dec 2025 10.36 ———
DSP Nifty Smallcap250 Quality 50 Index Fundsince Dec 2023 10.42 -10.7%——
DSP Nifty Top 10 Equal Weight Index Fundsince Sep 2024 8.70 -14.4%——
DSP Nifty500 Flexicap Quality 30 Index Fundsince Aug 2025 9.10 -12.2%——

ETFs 24 funds · Funds traded on the stock exchange

Other ETF19
FundNAV (₹)1 year3 years5 years
DSP Nifty PSU Bank ETFsince Jul 2023 83.51 +5.7%+19.1%—
DSP Nifty 50 Equal Weight ETFsince Nov 2021 319.41 -6.7%+9.8%—
DSP Nifty Bank ETFsince Jan 2023 56.32 -4.9%+8.5%—
DSP Nifty Midcap 150 Quality 50 ETFsince Dec 2021 22.93 -8.2%+6.5%—
DSP Nifty 50 ETFsince Dec 2021 239.41 -11.2%+6.3%—
DSP Nifty Private Bank ETFsince Jul 2023 27.33 -5.1%+6.1%—
DSP BSE Sensex ETFsince Jul 2023 75.65 -12.3%+4.9%—
DSP Nifty IT ETFsince Jul 2023 34.14 -7.0%+2.7%—
DSP BSE Liquid Rate ETFsince Mar 2024 1,150.49 +4.9%——
DSP BSE SENSEX Next 30 ETFsince Jan 2025 39.25 -2.5%——
DSP BSE Top 10 Banks ETFsince Mar 2026 16.31 ———
DSP MSCI India ETFsince Nov 2025 27.61 ———
DSP Nifty FMCG ETFsince May 2026 43.29 ———
DSP Nifty Healthcare ETFsince Feb 2024 15.66 +1.8%——
DSP Nifty Midcap 150 ETFsince Dec 2025 21.06 ———
DSP Nifty Next 50 ETFsince Jan 2026 67.83 ———
DSP Nifty Smallcap 250 ETFsince Dec 2025 16.97 ———
DSP Nifty Top 10 Equal Weight ETFsince Sep 2024 84.83 -14.2%——
DSP Nifty500 Flexicap Quality 30 ETFsince Oct 2025 9.41 -12.0%——
Equity ETF2
FundNAV (₹)1 year3 years5 years
DSP BSE Insurance ETFsince Sep 2026 14.20 ———
DSP BSE MidSmall Private Banks ETFsince Aug 2026 15.92 ———
Debt ETF1
FundNAV (₹)1 year3 years5 years
DSP Nifty 10 Yr Benchmark G-SEC ETFsince Aug 2026 25.99 ———
Gold ETF1
FundNAV (₹)1 year3 years5 years
DSP Gold ETFsince Apr 2023 13.81 +11.1%+31.5%—
Silver ETF1
FundNAV (₹)1 year3 years5 years
DSP Silver ETFsince Aug 2022 19.19 +23.2%+38.3%—

Fund of Funds 10 funds · Invest in other funds

Fund of Funds (Overseas)6
FundNAV (₹)1 year3 years5 years
DSP World Gold Mining Overseas Equity Omni FoFsince Jan 2013 60.98 +22.5%+51.2%+26.8%
DSP World Mining Overseas Equity Omni FoFsince Jan 2013 33.82 +35.4%+29.8%+18.0%
DSP Global Innovation Overseas Equity Omni FoFsince Feb 2022 22.73 +19.8%+29.6%—
DSP US Specific Equity Omni FoFsince Jan 2013 102.59 +32.4%+29.1%+18.3%
DSP Global Clean Energy Overseas Equity Omni FoFsince Jan 2013 27.82 +16.2%+20.8%+8.2%
DSP US Specific Debt Passive FoFsince Mar 2024 12.17 +4.6%——
Fund of Funds (Domestic)4
FundNAV (₹)1 year3 years5 years
DSP Income Plus Arbitrage Omni FoFsince Aug 2014 23.90 +4.3%+11.1%+5.6%
DSP Gold ETF Fund of Fundsince Nov 2023 22.33 +11.4%——
DSP Multi Asset Omni Fund of Fundssince Feb 2026 9.89 ———
DSP Silver ETF Fund of Fundsince May 2025 20.61 +28.4%——

Not active NAV unchanged for 60+ days

These plans are still listed, but their NAV has stopped moving, usually because the plan is closed to new money.

FundNAV (₹)Unchanged since
DSP NIFTY 1D Rate Liquid ETFOther ETF 1,000.00 01 Apr 2026

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.