All funds
Fund house
DSP Mutual Fund
179 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (125)
All other funds →other
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth
NAV ₹12.6081 · as of 03-10-2018
3Y 7.75%
other
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth
NAV ₹13.7661 · as of 01-07-2019
3Y 9.63%
other
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth
NAV ₹13.8958 · as of 01-07-2019
3Y 9.81%
other
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth
NAV ₹12.6582 · as of 15-07-2019
3Y 8.11%
other
DSP FMP - Series 192 - 36M - Direct Plan - Growth
NAV ₹13.0514 · as of 21-01-2019
3Y 9.22%
other
DSP FMP Series - 222 - 3M - Direct Plan - Growth
NAV ₹10.1935 · as of 31-05-2018
—
other
DSP FMP Series - 228 - 3M - Direct Plan - Growth
NAV ₹10.1891 · as of 08-08-2018
—
other
DSP FMP Series - 230 - 9M - Direct Plan - Growth
NAV ₹10.6643 · as of 11-03-2019
—
other
DSP FMP Series - 231 - 3M - Direct Plan - Growth
NAV ₹10.1914 · as of 30-08-2018
—
other
DSP FMP Series 195 - 36M - Direct Plan - Growth
NAV ₹11.7507 · as of 15-04-2019
3Y 4.77%
other
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
NAV ₹19.683 · as of 04-01-2021
3Y 9.47%
5Y 12.70%
other
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth
NAV ₹13.06 · as of 04-01-2021
3Y 9.76%
other
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth
NAV ₹15.528 · as of 28-06-2021
3Y 18.57%
other
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
NAV ₹12.9538 · as of 04-04-2016
3Y 9.36%
other
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
NAV ₹13.1788 · as of 04-04-2016
3Y 9.25%
other
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
NAV ₹13.0842 · as of 03-05-2016
3Y 7.35%
other
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option
NAV ₹13.2296 · as of 04-07-2016
3Y 8.47%
other
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option
NAV ₹13.6239 · as of 04-07-2016
3Y 10.80%
other
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
NAV ₹14.5325 · as of 10-10-2016
3Y 7.41%
other
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
NAV ₹13.0045 · as of 10-10-2016
3Y 6.35%
other
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option
NAV ₹13.818 · as of 08-11-2016
3Y 11.41%
other
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option
NAV ₹12.9221 · as of 08-01-2018
3Y 5.45%
other
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option
NAV ₹11.8694 · as of 06-02-2018
3Y 5.84%
other
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
NAV ₹11.1865 · as of 26-02-2018
3Y 3.75%
other
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
NAV ₹11.3679 · as of 20-03-2018
3Y 4.37%
other
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option
NAV ₹10.8436 · as of 10-07-2014
1Y 8.32%
other
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option
NAV ₹12.9622 · as of 28-07-2016
3Y 8.92%
other
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option
NAV ₹13.0225 · as of 04-08-2016
1Y 7.92%
other
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Growth Option
NAV ₹10.2584 · as of 05-11-2013
—
other
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option
NAV ₹13.037 · as of 11-08-2016
1Y 7.92%
other
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
NAV ₹13.0844 · as of 18-08-2016
1Y 8.06%
other
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
NAV ₹13.109 · as of 18-08-2016
1Y 8.20%
other
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option
NAV ₹13.0931 · as of 29-08-2016
3Y 9.40%
other
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
NAV ₹13.1858 · as of 29-09-2016
3Y 8.95%
other
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Growth Option
NAV ₹10.2879 · as of 28-11-2013
—
other
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
NAV ₹13.1872 · as of 29-09-2016
3Y 9.15%
other
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Growth Option
NAV ₹10.2749 · as of 03-12-2013
—
other
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
NAV ₹13.083 · as of 29-09-2016
3Y 8.97%
other
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Growth Option
NAV ₹10.2593 · as of 11-12-2013
—
other
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
NAV ₹13.0669 · as of 29-09-2016
3Y 9.15%
other
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
NAV ₹12.9813 · as of 29-09-2016
3Y 9.00%
other
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
NAV ₹12.9579 · as of 29-09-2016
1Y 7.96%
other
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option
NAV ₹12.7556 · as of 28-11-2016
3Y 8.38%
other
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Growth
NAV ₹10.9503 · as of 29-12-2014
1Y 9.31%
other
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth
NAV ₹12.8715 · as of 20-02-2017
3Y 8.68%
other
DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth
NAV ₹10.9731 · as of 16-02-2015
1Y 9.72%
other
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth
NAV ₹13.1787 · as of 06-06-2017
3Y 8.46%
other
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Growth
NAV ₹10.2406 · as of 19-05-2014
—
other
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth
NAV ₹13.0892 · as of 06-06-2017
3Y 8.28%
other
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
NAV ₹13.1924 · as of 19-06-2017
3Y 8.44%
other
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth
NAV ₹12.9347 · as of 11-04-2017
3Y 8.48%
other
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
NAV ₹13.1114 · as of 19-06-2017
3Y 8.39%
other
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
NAV ₹12.8963 · as of 11-04-2017
3Y 8.51%
other
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth
NAV ₹13.0405 · as of 27-06-2017
3Y 8.24%
other
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
NAV ₹12.8285 · as of 11-04-2017
3Y 8.44%
other
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth
NAV ₹12.8099 · as of 03-04-2017
3Y 8.52%
other
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
NAV ₹12.8183 · as of 27-04-2017
3Y 8.45%
other
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
NAV ₹12.8143 · as of 27-04-2017
3Y 8.46%
other
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
NAV ₹12.802 · as of 27-04-2017
3Y 8.47%
other
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth
NAV ₹12.7949 · as of 16-05-2017
3Y 8.48%
other
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Growth
NAV ₹10.9401 · as of 20-02-2014
1Y 9.25%
other
DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Growth Option
NAV ₹10.2219 · as of 15-05-2013
—
other
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option
NAV ₹10.9453 · as of 03-03-2014
1Y 9.36%
other
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Growth Option
NAV ₹10.945 · as of 10-03-2014
1Y 9.35%
other
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Growth Option
NAV ₹10.9953 · as of 09-04-2014
1Y 8.86%
other
DSP BlackRock FMP - Series 89 -12M - Direct Plan - Growth Option
NAV ₹10.9611 · as of 10-04-2014
1Y 8.97%
other
DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option
NAV ₹10.8971 · as of 24-03-2014
—
other
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option
NAV ₹10.9165 · as of 09-04-2014
1Y 8.76%
other
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Growth Option
NAV ₹10.9121 · as of 09-04-2014
1Y 8.78%
other
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option
NAV ₹10.8798 · as of 27-03-2014
—
other
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option
NAV ₹10.8714 · as of 15-04-2014
1Y 8.54%
other
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth
NAV ₹11.3526 · as of 26-08-2014
1Y 10.46%
other
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Growth Option
NAV ₹11.0611 · as of 22-04-2014
1Y 8.78%
other
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option
NAV ₹13.2363 · as of 23-08-2016
3Y 9.73%
other
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option
NAV ₹12.8743 · as of 21-09-2016
3Y 8.66%
other
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016)
NAV ₹12.8104 · as of 01-12-2016
3Y 8.56%
other
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option
NAV ₹13.0515 · as of 27-04-2017
3Y 8.41%
other
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option
NAV ₹13.0262 · as of 27-04-2017
3Y 8.41%
other
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017)
NAV ₹13.0137 · as of 17-04-2017
3Y 8.69%
other
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option
NAV ₹13.0547 · as of 28-09-2017
1Y 7.49%
other
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option
NAV ₹13.4281 · as of 23-03-2016
3Y 11.73%
other
DSP BlackRock Technology.com Fund - Direct Plan - Growth
NAV ₹51.48 · as of 28-07-2017
3Y 3.10%
other
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
NAV ₹12.0665 · as of 14-05-2020
3Y 4.78%
other
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth
NAV ₹12.7716 · as of 29-12-2016
3Y 8.37%
other
DSP FMP - Series 204 - 37M - Direct Plan - Growth
NAV ₹12.4412 · as of 29-04-2020
3Y 7.17%
other
DSP FMP - Series 205 - 37M - Direct Plan - Growth
NAV ₹12.4474 · as of 29-04-2020
3Y 7.23%
other
DSP FMP - Series 209 - 37M - Direct Plan - Growth
NAV ₹12.3968 · as of 29-04-2020
3Y 7.24%
other
DSP FMP - Series 210 - 36M - Direct Plan - Growth
NAV ₹12.3581 · as of 29-04-2020
3Y 7.28%
other
DSP FMP - Series 211 - 38M - Direct Plan - Growth
NAV ₹12.4338 · as of 30-06-2020
3Y 6.95%
other
DSP FMP Series - 217 - 40M - Direct Plan - Growth
NAV ₹12.6461 · as of 28-04-2021
3Y 7.70%
other
DSP FMP Series - 218 - 40M - Direct Plan - Growth
NAV ₹12.5781 · as of 28-04-2021
3Y 7.52%
other
DSP FMP Series - 219 - 40M - Direct Plan - Growth
NAV ₹12.5799 · as of 28-04-2021
3Y 7.59%
other
DSP FMP Series - 220 - 40M - Direct Plan - Growth
NAV ₹12.6968 · as of 27-05-2021
3Y 8.16%
other
DSP FMP Series - 221 - 40M - Direct Plan - Growth
NAV ₹12.6438 · as of 27-05-2021
3Y 7.94%
other
DSP FMP Series - 223 - 39M - Direct Plan - Growth
NAV ₹12.696 · as of 27-05-2021
3Y 8.25%
other
DSP FMP Series - 224 - 39M - Direct Plan - Growth
NAV ₹12.6029 · as of 27-05-2021
3Y 8.07%
other
DSP FMP Series - 226 - 39M - Direct Plan - Growth
NAV ₹12.6299 · as of 27-05-2021
3Y 8.26%
other
DSP FMP Series - 227 - 39M - Direct Plan - Growth
NAV ₹12.5805 · as of 27-05-2021
3Y 8.17%
other
DSP FMP Series - 232 - 36M - Direct Plan - Growth - Mat Date 14-Jun-2021
NAV ₹12.6469 · as of 14-06-2021
3Y 8.05%
other
DSP FMP Series - 233 - 36M - Direct Plan - Growth
NAV ₹12.6103 · as of 30-06-2021
3Y 7.84%
other
DSP FMP Series - 235 - 36M - Direct Plan - Growth
NAV ₹12.5901 · as of 30-06-2021
3Y 7.97%
other
DSP FMP Series - 236 - 36M - Direct Plan - Growth
NAV ₹12.6497 · as of 29-07-2021
3Y 7.92%
other
DSP FMP Series - 237 - 36M - Direct Plan - Growth
NAV ₹12.5999 · as of 29-07-2021
3Y 7.85%
other
DSP FMP Series - 238 - 36M - Direct Plan - Growth
NAV ₹12.8067 · as of 29-07-2021
3Y 8.48%
other
DSP FMP Series - 239 - 36M - Direct Plan - Growth
NAV ₹12.7927 · as of 29-07-2021
3Y 8.45%
other
DSP FMP Series - 241 - 36M - Direct Plan - Growth
NAV ₹12.7968 · as of 26-08-2021
3Y 8.43%
other
DSP FMP Series - 242 - 3M - Direct Plan - Growth
NAV ₹10.1832 · as of 05-11-2018
—
other
DSP FMP Series - 243 - 36M - Direct Plan - Growth
NAV ₹12.7813 · as of 26-08-2021
1Y 8.02%
other
DSP FMP Series - 244 - 36M - Direct Plan - Growth
NAV ₹12.5892 · as of 06-09-2021
3Y 8.08%
other
DSP FMP Series - 250 - 39M - Direct Plan - Growth
NAV ₹12.6528 · as of 21-04-2022
3Y 7.49%
other
DSP FMP Series - 251 - 38M - Direct Plan - Growth
NAV ₹12.5115 · as of 09-05-2022
3Y 7.48%
other
DSP FMP Series - 268 - 1281 Days - Direct - Growth
NAV ₹12.7765 · as of 29-05-2026
3Y 7.00%
other
DSP FMP Series - 269 - 160 Days - Direct Growth
NAV ₹10.3256 · as of 31-05-2023
—
other
DSP FMP Series 196 - 37M - Direct Plan - Growth
NAV ₹11.752 · as of 01-08-2019
3Y 5.03%
other
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth
NAV ₹29.3474 · as of 01-09-2026
3Y 17.20%
5Y 12.15%
other
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth
NAV ₹22.7076 · as of 03-09-2026
3Y 26.36%
other
DSP Gold ETF Fund of Fund - Direct Plan - Growth
NAV ₹24.2309 · as of 04-09-2026
1Y 44.38%
other
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
NAV ₹23.8968 · as of 03-09-2026
3Y 9.54%
5Y 5.90%
other
DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth
NAV ₹10.161 · as of 04-09-2026
—
other
DSP Silver ETF Fund of Fund - Direct Plan - Growth
NAV ₹24.2062 · as of 04-09-2026
1Y 86.33%
other
DSP US Specific Debt Passive FoF - Direct Plan - Growth
NAV ₹12.3718 · as of 04-09-2026
1Y 7.43%
other
DSP US Specific Equity Omni FoF - Direct Plan - Growth
NAV ₹101.0998 · as of 01-09-2026
3Y 26.58%
5Y 18.81%
other
DSP World Agriculture Fund - Direct Plan - Growth
NAV ₹19.4997 · as of 03-10-2024
3Y -5.27%
5Y 3.39%
other
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
NAV ₹66.6356 · as of 01-09-2026
3Y 56.32%
5Y 29.97%
other
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
NAV ₹37.464 · as of 01-09-2026
3Y 30.87%
5Y 20.69%
📊 index (18)
All index funds →index
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
NAV ₹12.2051 · as of 04-09-2026
1Y 9.69%
index
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth
NAV ₹13.143 · as of 04-09-2026
3Y 7.58%
index
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹27.2961 · as of 04-09-2026
3Y 12.66%
5Y 11.90%
index
DSP Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹23.6152 · as of 04-09-2026
3Y 8.00%
5Y 7.67%
index
DSP Nifty 500 Index Fund - Direct Plan - Growth
NAV ₹9.7139 · as of 04-09-2026
—
index
DSP Nifty Bank Index Fund - Direct Plan - Growth
NAV ₹11.8339 · as of 04-09-2026
1Y 6.45%
index
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
NAV ₹11.6821 · as of 04-09-2026
1Y 13.49%
index
DSP Nifty IT Index Fund - Direct Plan - Growth
NAV ₹8.0547 · as of 04-09-2026
1Y -11.05%
index
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV ₹10.5897 · as of 04-09-2026
—
index
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
NAV ₹14.8468 · as of 04-09-2026
3Y 9.11%
index
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹28.9187 · as of 04-09-2026
3Y 17.78%
5Y 11.97%
index
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
NAV ₹11.4671 · as of 04-09-2026
1Y 5.89%
index
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
NAV ₹13.3756 · as of 04-09-2026
3Y 7.55%
index
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
NAV ₹12.9864 · as of 04-09-2026
3Y 7.51%
index
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV ₹11.3684 · as of 04-09-2026
—
index
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
NAV ₹11.2501 · as of 04-09-2026
1Y -4.28%
index
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹9.0034 · as of 04-09-2026
1Y -6.64%
index
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
NAV ₹9.7113 · as of 04-09-2026
1Y -4.49%
💼 debt (14)
All debt funds →debt
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
NAV ₹23.0249 · as of 03-09-2026
3Y 6.41%
5Y 5.02%
debt
DSP Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹26.3146 · as of 02-09-2026
3Y 6.98%
5Y 6.00%
debt
DSP Corporate Bond Fund - Direct Plan - Growth
NAV ₹17.473 · as of 04-09-2026
3Y 7.42%
5Y 6.03%
debt
DSP Credit Risk Fund - Direct Plan - Growth
NAV ₹60.7065 · as of 01-09-2026
3Y 16.77%
5Y 13.32%
debt
DSP Dynamic Term Fund - Direct Plan - Growth
NAV ₹3,698.101 · as of 01-09-2026
3Y 6.37%
5Y 5.90%
debt
DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth
NAV ₹10.0327 · as of 04-09-2026
—
debt
DSP Floating Interest Rates Fund - Direct Plan - Growth
NAV ₹14.3263 · as of 04-09-2026
3Y 7.87%
5Y 6.70%
debt
DSP Gilt Fund - Direct Plan - Growth
NAV ₹105.8908 · as of 01-09-2026
3Y 6.76%
5Y 6.11%
debt
DSP Medium Term Fund - Direct Plan - Growth
NAV ₹92.3267 · as of 01-09-2026
3Y 7.34%
5Y 6.29%
debt
DSP Money Market Fund - Direct Plan - Growth
NAV ₹58.5299 · as of 01-09-2026
3Y 7.26%
5Y 6.43%
debt
DSP Overnight Fund - Direct Plan - Growth
NAV ₹1,474.993 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
debt
DSP Short Term Fund - Direct Plan - Growth
NAV ₹53.9317 · as of 01-09-2026
3Y 7.26%
5Y 6.23%
debt
DSP Ultra Short Term Fund - Direct Plan - Growth
NAV ₹3,996.325 · as of 01-09-2026
3Y 7.43%
5Y 6.62%
debt
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹22.0182 · as of 03-09-2026
3Y 7.20%
5Y 6.42%
🎪 sector (8)
All sector funds →sector
DSP Banking & Financial Services Fund - Direct Plan - Growth
NAV ₹15.796 · as of 04-09-2026
1Y 19.04%
sector
DSP Business Cycle Fund - Direct Plan - Growth
NAV ₹10.538 · as of 04-09-2026
1Y 4.89%
sector
DSP Focused Fund - Direct Plan - Growth
NAV ₹62.952 · as of 01-09-2026
3Y 14.10%
5Y 11.05%
sector
DSP Healthcare Fund - Direct Plan - Growth
NAV ₹51.174 · as of 04-09-2026
3Y 22.55%
5Y 15.40%
sector
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
NAV ₹399.349 · as of 01-09-2026
3Y 21.12%
5Y 22.34%
sector
DSP Natural Resources And New Energy Fund - Direct Plan - Growth
NAV ₹122.601 · as of 01-09-2026
3Y 20.70%
5Y 17.20%
sector
DSP Quant Fund - Direct Plan - Growth
NAV ₹22.291 · as of 04-09-2026
3Y 7.63%
5Y 5.09%
sector
DSP Value Fund - Direct Plan - Growth
NAV ₹24.604 · as of 03-09-2026
3Y 16.80%
5Y 12.95%
⚖️ hybrid (5)
All hybrid funds →hybrid
DSP Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹396.40 · as of 01-09-2026
3Y 10.57%
5Y 9.21%
hybrid
DSP Conservative Hybrid Fund - Direct Plan - Growth
NAV ₹69.2728 · as of 01-09-2026
3Y 8.98%
5Y 7.61%
hybrid
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
NAV ₹33.41 · as of 02-09-2026
3Y 11.04%
5Y 8.97%
hybrid
DSP Equity Savings Fund - Direct Plan - Growth
NAV ₹25.168 · as of 04-09-2026
3Y 8.55%
5Y 7.71%
hybrid
DSP Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹16.8596 · as of 04-09-2026
1Y 18.02%