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DSP Mutual Fund
357 schemes36 SEBI categories
AAUM · Jul–Sep 2025
₹2,11,097 Cr
AAUM · Oct–Dec 2025
₹2,21,996 Cr
+5.2% QoQ
AAUM · Jan–Mar 2026
₹2,25,400 Cr
+1.5% QoQ
AAUM · Apr–Jun 2026
₹2,29,802 Cr
+2.0% QoQ
357 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★ | — | 2,505 | 11.6564 | 06-Jul-2026 |
| DSP Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★ | — | 2,505 | 86.4611 | 06-Jul-2026 |
| DSP Bond Fund - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★ | — | 2,505 | 11.2170 | 06-Jul-2026 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 1,17,983 | 59.0870 | 06-Jul-2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★★ | — | 1,15,128 | 354.8100 | 06-Jul-2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★★ | — | 1,15,128 | 27.2290 | 06-Jul-2026 |
| DSP Gilt Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | — | 12,499 | 99.7984 | 06-Jul-2026 |
| DSP Gilt Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | — | 12,499 | 12.9342 | 06-Jul-2026 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | — | 12,499 | 10.9171 | 06-Jul-2026 |
| DSP Savings Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★ | — | 94,605 | 56.1101 | 06-Jul-2026 |
| DSP Savings Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★ | — | 94,605 | 12.4891 | 06-Jul-2026 |
| DSP Savings Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★ | — | 94,605 | 11.0281 | 06-Jul-2026 |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 32,449 | 10.2030 | 06-Jul-2026 |
| DSP Short Term Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 32,449 | 49.2521 | 06-Jul-2026 |
| DSP Short Term Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 32,449 | 12.3203 | 06-Jul-2026 |
| DSP Short Term Fund - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 32,449 | 11.6656 | 06-Jul-2026 |
| DSP Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 71,754 | 464.3030 | 06-Jul-2026 |
| DSP Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 71,754 | 23.6730 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan -Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | — | 2,577 | 54.8916 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | — | 2,577 | 11.1388 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | — | 2,577 | 12.5783 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | — | 2,577 | 11.1243 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 60,190 | 364.0460 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 60,190 | 31.5520 | 06-Jul-2026 |
| DSP Regular Savings Fund- Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | — | 94,605 | 61.1187 | 06-Jul-2026 |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | — | 94,605 | 11.0554 | 06-Jul-2026 |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★ | — | 94,605 | 11.3106 | 06-Jul-2026 |
| DSP Liquidity Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,90,191 | 3967.5683 | 06-Jul-2026 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,90,191 | 1001.8569 | 06-Jul-2026 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,90,191 | 1001.3984 | 06-Jul-2026 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 1,73,703 | 629.0610 | 06-Jul-2026 |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 1,73,703 | 36.8120 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 47,111 | 3614.2088 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 47,111 | 1005.3679 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 47,111 | 1005.4914 | 06-Jul-2026 |
| DSP Midcap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 1,96,729 | 154.7520 | 06-Jul-2026 |
| DSP Midcap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 1,96,729 | 29.4760 | 06-Jul-2026 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 1,61,562 | 140.5060 | 06-Jul-2026 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 1,61,562 | 22.3260 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 6,897 | 1077.7133 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 6,897 | 1282.3719 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 6,897 | 3474.9265 | 06-Jul-2026 |
| DSP Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 1,17,983 | 104.1380 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 6,897 | 1055.9261 | 06-Jul-2026 |
| DSP Small Cap Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 1,83,581 | 219.8560 | 06-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 16,788 | 31.4698 | 02-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 16,788 | 51.9493 | 02-Jul-2026 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 24,567 | 105.6040 | 03-Jul-2026 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 24,567 | 31.0290 | 03-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 6,897 | 1068.7997 | 06-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 1,219 | 29.8297 | 03-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 1,219 | 20.7410 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 1,873 | 30.6180 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 1,873 | 27.6987 | 03-Jul-2026 |
| DSP Focused Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 24,780 | 55.6350 | 06-Jul-2026 |
| DSP Focused Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 24,780 | 20.5330 | 06-Jul-2026 |
| DSP Small Cap Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 1,83,581 | 60.2410 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | — | 2,577 | 11.2816 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | — | 2,577 | 11.5171 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 47,111 | 1081.6878 | 06-Jul-2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 13,226 | 94.5096 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 13,226 | 42.7361 | 02-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 47,111 | 1122.5649 | 06-Jul-2026 |
| DSP Bond Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★ | 0.34 | 2,505 | 11.3222 | 06-Jul-2026 |
| DSP Bond Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★ | 0.34 | 2,505 | 11.7792 | 06-Jul-2026 |
| DSP Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★ | 0.34 | 2,505 | 92.1470 | 06-Jul-2026 |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 0.49 | 1,785 | 14.2375 | 06-Jul-2026 |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 0.49 | 1,785 | 13.9927 | 06-Jul-2026 |
| DSP Regular Savings Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 0.49 | 1,785 | 69.2736 | 06-Jul-2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★★ | 0.55 | 1,15,128 | 403.0410 | 06-Jul-2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★★ | 0.55 | 1,15,128 | 71.6130 | 06-Jul-2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.72 | 24,567 | 118.7810 | 03-Jul-2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.72 | 24,567 | 37.5670 | 03-Jul-2026 |
| DSP Midcap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.60 | 1,96,729 | 69.3400 | 06-Jul-2026 |
| DSP Midcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.60 | 1,96,729 | 173.6380 | 06-Jul-2026 |
| DSP Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.57 | 1,17,983 | 116.9610 | 06-Jul-2026 |
| DSP Flexi Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.57 | 1,17,983 | 85.9830 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | 0.34 | 2,577 | 60.4018 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.34 | 2,577 | 12.6613 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | 0.34 | 2,577 | 11.2199 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | 0.34 | 2,577 | 11.5869 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | 0.34 | 2,577 | 11.1400 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | 0.34 | 2,577 | 11.1243 | 06-Jul-2026 |
| DSP Focused Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.77 | 24,780 | 40.5880 | 06-Jul-2026 |
| DSP Focused Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.77 | 24,780 | 62.7710 | 06-Jul-2026 |
| DSP Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | 0.49 | 12,499 | 106.9745 | 06-Jul-2026 |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.49 | 12,499 | 10.9636 | 06-Jul-2026 |
| DSP Gilt Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.49 | 12,499 | 13.0735 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.15 | 94,605 | 57.9606 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★ | 0.15 | 94,605 | 11.0629 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.15 | 94,605 | 12.5307 | 06-Jul-2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,90,191 | 1001.8667 | 06-Jul-2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,90,191 | 1001.4009 | 06-Jul-2026 |
| DSP Liquidity Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,90,191 | 4016.8396 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★ | 0.25 | 47,111 | 1005.3951 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.25 | 47,111 | 1090.0030 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.25 | 47,111 | 3958.4906 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.25 | 47,111 | 1134.5040 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.25 | 47,111 | 1005.4464 | 06-Jul-2026 |
| DSP Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.64 | 1,83,581 | 243.6850 | 06-Jul-2026 |
| DSP Small Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.64 | 1,83,581 | 66.8860 | 06-Jul-2026 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.53 | 1,73,703 | 709.8920 | 06-Jul-2026 |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.53 | 1,73,703 | 105.8790 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 32,449 | 12.2946 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.30 | 32,449 | 10.2038 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 32,449 | 11.7623 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.30 | 32,449 | 53.8470 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.45 | 6,897 | 1087.6398 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.45 | 6,897 | 990.0000 | 04-May-2023 |
| DSP Strategic Bond Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.45 | 6,897 | 2540.2170 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.45 | 6,897 | 3728.3500 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.45 | 6,897 | 1049.5175 | 28-Apr-2023 |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.61 | 1,61,562 | 93.3370 | 06-Jul-2026 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.61 | 1,61,562 | 157.4500 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.70 | 60,190 | 399.9190 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.70 | 60,190 | 58.8430 | 06-Jul-2026 |
| DSP Large Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.72 | 71,754 | 27.3680 | 06-Jul-2026 |
| DSP Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.72 | 71,754 | 512.1550 | 06-Jul-2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.37 | 13,226 | 104.4432 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.37 | 13,226 | 83.1063 | 02-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.60 | 1,219 | 31.5842 | 03-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.60 | 1,219 | 22.0333 | 03-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.54 | 16,788 | 55.8983 | 02-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.54 | 16,788 | 33.4595 | 02-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.51 | 1,873 | 33.1577 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.51 | 1,873 | 29.9478 | 03-Jul-2026 |
| DSP Savings Fund - Regular Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★ | — | 94,605 | 10.1021 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★ | 0.15 | 94,605 | 10.1527 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★★ | — | 33,814 | 25.3752 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★★ | — | 33,814 | 10.1888 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★★ | — | 33,814 | 10.6217 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★★ | 0.28 | 33,814 | 26.3464 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★ | 0.28 | 33,814 | 10.4551 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★ | 0.28 | 33,814 | 10.4699 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★ | 0.28 | 33,814 | 10.6328 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★★ | — | 33,814 | 10.1884 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★★ | — | 33,814 | 10.4423 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★★ | — | 33,814 | 10.4605 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | ★★★ | 0.28 | 33,814 | 10.1889 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low | — | 0.28 | 33,814 | 10.1887 | 06-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | 0.56 | 36,649 | 16.9930 | 06-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | — | 36,649 | 14.2010 | 06-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | 0.56 | 36,649 | 33.4870 | 06-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | — | 36,649 | 28.8810 | 06-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 14,516 | 16.5475 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.41 | 14,516 | 18.4574 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 14,516 | 22.3986 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.41 | 14,516 | 23.7993 | 03-Jul-2026 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | — | 462 | 22.6238 | 06-Jul-2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | — | 462 | 10.6808 | 06-Jul-2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | — | 462 | 10.8140 | 06-Jul-2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | — | 462 | 10.9342 | 06-Jul-2026 |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | 0.26 | 462 | 23.2270 | 06-Jul-2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★ | 0.26 | 462 | 10.8805 | 06-Jul-2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★ | 0.26 | 462 | 10.6591 | 06-Jul-2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★ | 0.26 | 462 | 10.8891 | 06-Jul-2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 47,729 | 10.1814 | 06-Jul-2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 47,729 | 10.6972 | 06-Jul-2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 47,729 | 10.8824 | 06-Jul-2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | 0.25 | 47,729 | 10.1268 | 06-Jul-2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.25 | 47,729 | 10.1320 | 06-Jul-2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.25 | 47,729 | 10.9184 | 06-Jul-2026 |
| DSP Low Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.25 | 47,729 | 21.8252 | 06-Jul-2026 |
| DSP Low Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 47,729 | 21.0659 | 06-Jul-2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 47,729 | 10.1316 | 06-Jul-2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | 0.25 | 47,729 | 11.8513 | 06-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 34,782 | 22.4410 | 06-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 34,782 | 12.2210 | 06-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 34,782 | 13.6360 | 06-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 34,782 | 13.5740 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 0.59 | 34,782 | 25.3700 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★ | 0.59 | 34,782 | 13.7710 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★ | 0.59 | 34,782 | 17.4230 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★ | 0.59 | 34,782 | 17.2730 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | — | 25,774 | 26.4822 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | — | 25,774 | 21.7247 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | 0.35 | 25,774 | 27.6470 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★★★ | 0.35 | 25,774 | 22.6235 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 63,815 | 11.8530 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.30 | 63,815 | 12.5860 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 63,815 | 11.9630 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.30 | 63,815 | 13.2350 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 63,815 | 15.8220 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.30 | 63,815 | 16.6730 | 06-Jul-2026 |
| DSP NIFTY 1D Rate Liquid ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 28,698 | 16.9444 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 28,698 | 10.6046 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | 0.25 | 28,698 | 17.2836 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★ | 0.25 | 28,698 | 11.4877 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★ | 0.25 | 28,698 | 11.4156 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 28,698 | 10.7631 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 28,698 | 11.4572 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★ | 0.25 | 28,698 | 10.6295 | 06-Jul-2026 |
| DSP Healthcare Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 33,091 | 25.2510 | 02-Jul-2026 |
| DSP Healthcare Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.51 | 33,091 | 48.7230 | 02-Jul-2026 |
| DSP Healthcare Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.51 | 33,091 | 28.1760 | 02-Jul-2026 |
| DSP Healthcare Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 33,091 | 43.5910 | 02-Jul-2026 |
| DSP Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 30,024 | 1453.7422 | 06-Jul-2026 |
| DSP Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.06 | 30,024 | 1462.4470 | 06-Jul-2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 30,024 | 1001.5270 | 06-Jul-2026 |