DSP Mutual Fund

Key Information

Mutual Fund : DSP Mutual Fund
Setup Date : 16-Dec-1996
Incorporation Date : 13-May-1996
Sponsor : DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd
Trustee : DSP Trustee Private Limited
Chairman : NA

CEO / MD : Mr. Kalpen Parekh
CIO : NA
Compliance Officer : Mr. Pritesh Majmudar
Investor Service Officer : Mr. Prakash Pujari
Assets Managed : ₹ 209,522.33 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. Walker Chandiok & Co. LLP
Custodians : Citibank N.A.
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.dspim.com

Address : Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Telephone Nos : 022-66578000
Fax Nos : 022-66578181
E-mail : service@dspim.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
DSP Midcap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High Risk	18.74	19,162.03
DSP Midcap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	19.87	19,162.03
DSP ELSS Tax Saver Fund - Direct Plan - Growth	5	ELSS	Very High Risk	20.48	16,749.39
DSP ELSS Tax Saver Fund - Regular Plan - Growth	5	ELSS	Very High Risk	19.38	16,749.39
DSP Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High Risk	20.09	16,496.31
DSP Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High Risk	21.16	16,496.31
DSP Liquidity Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.98	16,473.54
DSP Liquidity Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.08	16,473.54
DSP Large & Mid Cap Fund - Direct Plan - Growth	4	Large & Mid Cap Fund	Very High Risk	21.12	15,857.08
DSP Large & Mid Cap Fund - Regular Plan - Growth	4	Large & Mid Cap Fund	Very High Risk	19.92	15,857.08
DSP Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High Risk	17.30	11,911.24
DSP Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	18.52	11,911.24
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	15.80	11,564.68
DSP Aggressive Hybrid Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	17.01	11,564.68
DSP Savings Fund - Regular Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.25	6,858.15
DSP Savings Fund - Direct Plan - Growth	4	Money Market Fund	Low to Moderate Risk	7.50	6,858.15
DSP Large Cap Fund - Direct Plan - Growth	5	Large Cap Fund	Very High Risk	18.17	6,620.66
DSP Large Cap Fund - Regular Plan - Growth	5	Large Cap Fund	Very High Risk	17.19	6,620.66
DSP Arbitrage fund - Growth	3	Arbitrage Fund	Low Risk	6.99	5,986.19
DSP Arbitrage fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.69	5,986.19
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	26.79	5,390.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High Risk	25.59	5,390.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High Risk	29.77	5,390.01
DSP Low Duration Fund - Regular Plan - Growth	5	Low Duration Fund	Low to Moderate Risk	7.26	5,304.46
DSP Low Duration Fund - Direct Plan - Growth	4	Low Duration Fund	Low to Moderate Risk	7.59	5,304.46
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	4,400.45
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	4,400.45
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	4,400.45
DSP Banking & PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Moderate Risk	7.61	4,282.16
DSP Banking & PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate Risk	7.89	4,282.16
DSP Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	10.99	3,773.40
DSP Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate Risk	10.03	3,773.40
DSP Short Term Fund - Direct Plan - Growth	3	Short Duration Fund	Moderate Risk	8.04	3,675.02
DSP Short Term Fund - Regular Plan - Growth	3	Short Duration Fund	Moderate Risk	7.38	3,675.02
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High Risk	13.53	3,532.22
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High Risk	12.17	3,532.22
DSP Ultra Short Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.60	3,466.54
DSP Ultra Short Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	6.83	3,466.54
DSP Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.11	3,074.18
DSP Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.74	3,074.18
DSP Corporate Bond Fund - Regular Plan - Growth	5	Corporate Bond Fund	Low to Moderate Risk	7.56	2,676.77
DSP Corporate Bond Fund - Direct Plan - Growth	5	Corporate Bond Fund	Low to Moderate Risk	7.83	2,676.77
DSP Focused Fund - Direct Plan - Growth	4	Focused Fund	Low to Moderate Risk	18.36	2,570.61
DSP Focused Fund - Regular Plan - Growth	4	Focused Fund	Low to Moderate Risk	17.12	2,570.61
DSP Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,534.69
DSP Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,534.69
DSP BSE Liquid Rate ETF	NA	Index Funds/ETFs	Low Risk	0.00	2,346.06
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.01	2,284.93
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.39	2,284.93
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.57	2,284.93
DSP Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.37	2,174.54
DSP Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.45	2,174.54
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.22	2,061.50
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.39	2,061.50
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	11.02	1,688.86
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	11.67	1,688.86
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	46.31	1,677.69
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	47.26	1,677.69
DSP Gilt Fund - Regular Plan - Growth	3	Gilt Fund	Moderate Risk	7.46	1,493.54
DSP Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	8.09	1,493.54
DSP Strategic Bond Fund - Regular Plan - Growth	4	Dynamic Bond Fund	Moderate Risk	7.51	1,467.06
DSP Strategic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderate Risk	8.22	1,467.06
DSP Silver ETF	NA	Index Funds/ETFs	Very High Risk	33.31	1,449.76
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,419.62
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,419.62
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	5	Sectoral/Thematic	Very High Risk	23.49	1,391.09
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	5	Sectoral/Thematic	Very High Risk	0.00	1,391.09
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	5	Sectoral/Thematic	Very High Risk	22.14	1,391.09
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,378.42
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,378.42
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,167.34
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	36.45	1,167.34
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	35.21	1,167.34
DSP Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	High Risk	0.00	1,137.71
DSP Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	High Risk	0.00	1,137.71
DSP Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	17.70	1,134.72
DSP Nifty Next 50 Index Fund - Direct - Growth	NA	Index Funds/ETFs	Very High Risk	18.11	1,134.72
DSP Gold ETF	NA	Index Funds/ETFs	High Risk	0.00	1,127.80
DSP Value Fund - Direct Plan - Growth	5	Value Fund	Very High Risk	21.51	1,124.73
DSP Value Fund - Growth	5	Value Fund	Very High Risk	20.57	1,124.73
DSP US Specific Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	23.94	1,045.41
DSP US Specific Equity Omni FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	24.99	1,045.41
DSP US Specific Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,045.41
DSP Quant Fund - Direct - Growth	NA	Sectoral/Thematic	Very High Risk	11.23	895.64
DSP Quant Fund - Regular - Growth	NA	Sectoral/Thematic	Very High Risk	10.43	895.64
DSP Nifty 50 Index Fund - Direct - Growth	3	Index Funds/ETFs	Very High Risk	13.22	832.84
DSP Nifty 50 Index Fund - Regular - Growth	3	Index Funds/ETFs	Very High Risk	13.00	832.84
DSP Nifty Top 10 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	716.60
DSP Nifty Top 10 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	11.48	716.60
DSP FMP Series - 267 - 1246D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	701.00
DSP FMP Series - 267 - 1246D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	701.00
DSP Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	646.06
DSP Nifty 50 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	17.21	609.69
DSP Floater Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate Risk	8.36	520.76
DSP Floater Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate Risk	8.66	520.76
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	14.15	464.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	13.41	464.00
DSP Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	410.00
DSP Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	356.91
DSP Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	356.91
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	348.06
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	348.06
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	348.06
DSP Bond Fund - Direct Plan - Growth	4	Medium Duration Fund	Moderate Risk	8.30	317.50
DSP Bond Fund - Regular Plan - Growth	4	Medium Duration Fund	Moderate Risk	7.92	317.50
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	275.60
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	275.60
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	275.60
DSP Credit Risk Fund - Direct Plan - Growth	4	Credit Risk Fund	Moderately High Risk	15.78	207.91
DSP Credit Risk Fund - Regular Plan - Growth	5	Credit Risk Fund	Moderately High Risk	14.87	207.91
DSP Gold ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	0.00	194.41
DSP Gold ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	High Risk	0.00	194.41
DSP FMP Series - 270 - 1144D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	190.34
DSP FMP Series - 270 - 1144D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	190.34
DSP Regular Savings Fund - Regular Plan - Growth	5	Conservative Hybrid Fund	Moderate Risk	10.05	178.08
DSP Regular Savings Fund - Direct Plan - Growth	5	Conservative Hybrid Fund	Moderate Risk	10.75	178.08
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	16.19	168.34
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	15.44	168.34
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	168.34
DSP Nifty 50 ETF	3	Index Funds/ETFs	Very High Risk	13.41	154.41
DSP Nifty 50 ETF	3	Index Funds/ETFs	Very High Risk	13.41	154.41
DSP Nifty PSU Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	147.72
DSP FMP Series - 268 - 1281D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	129.38
DSP FMP Series - 268 - 1281D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	129.38
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	15.34	103.12
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	103.12
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	14.65	103.12
DSP Nifty Midcap 150 Quality 50 ETF	NA	Index Funds/ETFs	Very High Risk	14.42	101.19
DSP Nifty Midcap 150 Quality 50 ETF	NA	Index Funds/ETFs	Very High Risk	14.13	101.19
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	87.03
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	87.03
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	87.03
DSP US Specific Debt Passive FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	64.23
DSP US Specific Debt Passive FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	64.23
DSP US Specific Debt Passive FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	64.23
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	62.35
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	62.35
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	62.35
DSP 10Y G-Sec Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.25	56.12
DSP 10Y G-Sec Fund - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.47	56.12
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.78	52.38
DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.95	52.38
DSP Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	51.23
DSP Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	51.23
DSP Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	0.00	37.27
DSP BSE SENSEX Next 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	33.02
DSP BSE SENSEX Next 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	33.02
DSP Nifty Private Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	28.48
DSP Nifty Private Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	28.48
DSP Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	14.31
DSP Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	14.31
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.93
DSP Nifty Healthcare Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.93
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	11.92
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	11.92
DSP Nifty Healthcare ETF	NA	Index Funds/ETFs	Very High Risk	0.00	10.63
DSP BSE Sensex ETF	NA	Index Funds/ETFs	Very High Risk	0.00	8.47