DSP Mutual Fund

Check list of all schemes, latest NAV, Returns and other important information

Total Funds 53
Average annual returns 4.52%

About DSP Mutual Fund

DSP Mutual Fund is a private institution mutual fund company and a market leader in asset management in India. It offers a wide range of plans that prioritize the needs of its clients, making it a top Asset Management Company (AMC) with over 20 years of excellence. Led by Mr Hemendra Kothari, it receives support from DSP ADIKO Holdings Pvt. Ltd. and DSP HMK Holdings Pvt. Ltd. The group has a long-standing history of collaboration with Merrill Lynch and Dresdner Bank A.G. DSP MF offers 50 mutual fund schemes, including 35 equity funds, 6 hybrid funds, 19 debt funds, and 3 commodities. DSP Healthcare Fund, the flagship scheme, has exhibited an impressive average annualized return of 25.18% since its inception.

Launched in

16-Dec-1996
AMC Age

28 Years
Website
https://www.dspim.com
Email Address
service@dspim.com

Top Performing DSP Mutual Fund in India for High Returns

Returns

SIP Returns

Risk

Information

NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

Select date points :

Submit

Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
DSP World Gold Fund of Fund - Regular Plan - Growth	1089.01	17 years	-4.8%	6.97%	25.59%	19%	41.15%	48.58%	23.59%	16.02%	9.59%	10.3%	Invest
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH	57.09	1 years	-1.54%	6.58%	16.12%	18.06%	22.76%	29.54%	-	-	-	-	Invest
DSP Credit Risk Fund - Regular Plan -Growth	189.7	21 years	0.07%	1.1%	15.51%	17.57%	16.21%	22.42%	18.6%	13.94%	11.36%	8.03%	Invest
DSP Banking & Financial Services Fund - Reg (G)	1011.64	1 years	-2.07%	2.64%	9.23%	5.72%	6.86%	19.36%	-	-	-	-	Invest
DSP Aggressive Hybrid Fund- Regular Plan - Growth	10137.49	25 years	-0.83%	2.99%	5.56%	2.13%	2.38%	16.5%	22.29%	16.23%	19.22%	12.76%	Invest
DSP Healthcare Fund - Regular Plan - Growth	3197.52	6 years	-1.46%	-0.57%	-3.5%	-7.67%	-10.67%	14.19%	31.33%	19.75%	23.89%	-	Invest
DSP Top 100 Equity Fund - Regular Plan - Growth	4599.52	22 years	-0.94%	3.32%	5.65%	0.91%	2.57%	14.07%	24.95%	19.28%	21.14%	11.62%	Invest
DSP ELSS Tax Saver Fund - Regular Plan - Growth	15985.06	18 years	-1.39%	2.67%	4.89%	-1.52%	-0.6%	13.18%	27.52%	19.32%	26.1%	15.79%	Invest
DSP Multi Asset Allocation Fund - Regular (G)	2536.66	1 years	1.45%	1.43%	4.87%	2.02%	3.64%	12.9%	-	-	-	-	Invest
DSP Gilt Fund - Regular Plan - Growth	1715.91	25 years	-0.19%	2.31%	4.56%	5.83%	5.41%	12.8%	9.69%	8.52%	6.9%	8.08%	Invest
DSP Focus Fund - Regular Plan - Growth	2392.95	14 years	-1.95%	1.14%	4.33%	-2.44%	-0.8%	12.46%	26.29%	17.68%	20.9%	11.95%	Invest
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	382.26	2 years	-0.01%	2.02%	4.07%	6.1%	4.9%	12.12%	9.36%	-	-	-	Invest
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth	56.14	10 years	0.09%	1.12%	-0.2%	4.37%	3.1%	11.9%	12.12%	9.64%	9.33%	7.01%	Invest
DSP 10Y G-Sec Fund - Regular Plan - Growth	57.07	10 years	-0.06%	1.96%	3.65%	6.08%	4.85%	11.81%	8.88%	8.14%	5.51%	7.19%	Invest
DSP Equity Opportunities Fund-Regular Plan - Growth	13444.08	24 years	-1.34%	2.38%	4.59%	-2.13%	-1.52%	11.05%	27.71%	20.52%	25.31%	15.28%	Invest
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	3185.69	11 years	-0.48%	1.46%	3.33%	1.83%	2.24%	11%	15.41%	11.48%	11.69%	8.87%	Invest
DSP Equity Savings Fund - Regular Plan - Growth	2417.24	9 years	-0.18%	1.74%	3.35%	2.87%	2.75%	10.98%	13.11%	10.37%	12.6%	-	Invest
DSP Regular Savings Fund- Regular Plan - Growth	164.3	20 years	-0.12%	1.39%	3.97%	4.01%	3.37%	10.95%	12.33%	9.74%	10.24%	7.27%	Invest
DSP Floater Fund - Regular Plan - Growth	614.11	4 years	-0.05%	1.54%	3.12%	4.98%	3.85%	10.18%	9.07%	7.83%	-	-	Invest
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2978.46	11 years	-0.01%	1.64%	3.31%	4.79%	3.91%	10.07%	8.32%	7.28%	6.56%	7.39%	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	May-2025	Apr-2025	Mar-2025	Feb-2025	Jan-2025	Dec-2024	Nov-2024	Oct-2024	Sep-2024	Aug-2024	Jul-2024	Jun-2024

Fund Name	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3

Fund Name	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
DSP World Gold Fund of Fund - Regular Plan - Growth	1089.01	Very High	26.72%	69.05%	48.68%	35.93%	19.2%	13.61%	7.61%	Invest
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH	57.09	High	17.81%	51.97%	-	-	-	-	41.78%	Invest
DSP Credit Risk Fund - Regular Plan -Growth	189.7	Moderately High	11.91%	33.73%	22.66%	18.89%	14.6%	9.52%	8.11%	Invest
DSP Banking & Financial Services Fund - Reg (G)	1011.64	Very High	8.33%	19.78%	-	-	-	-	20.8%	Invest
DSP Aggressive Hybrid Fund- Regular Plan - Growth	10137.49	Very High	4.44%	9.11%	16.87%	18.63%	16.46%	14.17%	15.18%	Invest
DSP Healthcare Fund - Regular Plan - Growth	3197.52	Very High	-2.19%	1.75%	20.14%	24.74%	20.39%	-	23.05%	Invest
DSP Top 100 Equity Fund - Regular Plan - Growth	4599.52	Very High	4.45%	6.71%	18.12%	20.48%	18.34%	14.03%	14.46%	Invest
DSP ELSS Tax Saver Fund - Regular Plan - Growth	15985.06	Very High	3.08%	1.82%	17.88%	21.28%	20.98%	17.65%	16.46%	Invest
DSP Multi Asset Allocation Fund - Regular (G)	2536.66	Very High	3.91%	9.92%	-	-	-	-	14.3%	Invest
DSP Gilt Fund - Regular Plan - Growth	1715.91	Moderate	4.66%	12.9%	11.25%	10.18%	8.05%	8.06%	8.23%	Invest
DSP Focus Fund - Regular Plan - Growth	2392.95	Low to Moderate	3.01%	1.85%	16.02%	19.59%	17.45%	13.95%	13.5%	Invest
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	382.26	Moderate	4.04%	12.76%	10.89%	-	-	-	10.62%	Invest
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth	56.14	Very High	1.24%	7.97%	11.59%	11.42%	8.34%	8.42%	8.23%	Invest
DSP 10Y G-Sec Fund - Regular Plan - Growth	57.07	Moderate	3.89%	12.24%	10.41%	9.62%	6.98%	6.89%	6.93%	Invest
DSP Equity Opportunities Fund-Regular Plan - Growth	13444.08	Very High	2.69%	0.08%	17.05%	21.32%	20.65%	17%	18.66%	Invest
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	3185.69	Moderate	2.94%	6.73%	12.05%	12.96%	11.04%	9.7%	9.49%	Invest
DSP Equity Savings Fund - Regular Plan - Growth	2417.24	Moderate	2.95%	8.59%	11.55%	11.69%	10.83%	-	9.3%	Invest
DSP Regular Savings Fund- Regular Plan - Growth	164.3	Moderately High	3.35%	9.61%	11.32%	11.34%	9.76%	7.92%	8.24%	Invest
DSP Floater Fund - Regular Plan - Growth	614.11	Low to Moderate	3.13%	10.67%	9.75%	9.15%	-	-	8.04%	Invest
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2978.46	Moderate	3.36%	10.64%	9.39%	8.62%	7.05%	7.15%	7.3%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
DSP World Gold Fund of Fund - Regular Plan - Growth	Very High	28.15%	-	-	0.206%	Invest
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH	High	-	-	-	-	Invest
DSP Credit Risk Fund - Regular Plan -Growth	Moderately High	6.226%	6.034%	0.578%	0.958%	Invest
DSP Banking & Financial Services Fund - Reg (G)	Very High	-	-	-	-	Invest
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Very High	10.24%	3.37%	1.11%	0.6%	Invest
DSP Healthcare Fund - Regular Plan - Growth	Very High	15.905%	2.271%	0.897%	0.799%	Invest
DSP Top 100 Equity Fund - Regular Plan - Growth	Very High	12.37%	4.72%	0.88%	0.72%	Invest
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Very High	12.57%	3.68%	0.96%	0.71%	Invest
DSP Multi Asset Allocation Fund - Regular (G)	Very High	-	-	-	-	Invest
DSP Gilt Fund - Regular Plan - Growth	Moderate	2.521%	-	0.861%	0.061%	Invest
DSP Focus Fund - Regular Plan - Growth	Low to Moderate	14.04%	2.28%	0.97%	0.58%	Invest
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	Moderate	-	-	-	-	Invest
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth	Very High	9.672%	-	-	0.247%	Invest
DSP 10Y G-Sec Fund - Regular Plan - Growth	Moderate	2.905%	-	0.833%	-	Invest
DSP Equity Opportunities Fund-Regular Plan - Growth	Very High	12.87%	2.83%	0.95%	0.78%	Invest
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Moderate	6.718%	-	-	0.446%	Invest
DSP Equity Savings Fund - Regular Plan - Growth	Moderate	4.11%	-	-	0.656%	Invest
DSP Regular Savings Fund- Regular Plan - Growth	Moderately High	3.648%	0.847%	0.967%	0.49%	Invest
DSP Floater Fund - Regular Plan - Growth	Low to Moderate	1.069%	-	6.384%	0.429%	Invest
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Moderate	1.265%	-	0.873%	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
DSP World Gold Fund of Fund - Regular Plan - Growth	₹100	₹100	2.36%	Jay Kothari	14-Sep 2007	Invest
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH	₹100	₹100	1%	Anil Ghelani	17-Nov 2023	Invest
DSP Credit Risk Fund - Regular Plan -Growth	₹100	₹100	1.18%	Vivekanand Ramakrishnan	13-May 2003	Invest
DSP Banking & Financial Services Fund - Reg (G)	₹100	₹100	2.19%	Jay Kothari	08-Dec 2023	Invest
DSP Aggressive Hybrid Fund- Regular Plan - Growth	₹100	₹100	1.75%	Kedar Karnik	27-May 1999	Invest
DSP Healthcare Fund - Regular Plan - Growth	₹100	₹100	1.9%	Jay Kothari	30-Nov 2018	Invest
DSP Top 100 Equity Fund - Regular Plan - Growth	₹100	₹100	1.93%	Jay Kothari	10-Mar 2003	Invest
DSP ELSS Tax Saver Fund - Regular Plan - Growth	₹500	₹500	1.64%	Rohit Singhania	18-Jan 2007	Invest
DSP Multi Asset Allocation Fund - Regular (G)	₹100	₹100	1.64%	Jay Kothari	27-Sep 2023	Invest
DSP Gilt Fund - Regular Plan - Growth	₹100	₹100	1.21%	Shantanu Godambe	30-Sep 1999	Invest
DSP Focus Fund - Regular Plan - Growth	₹100	₹100	2.03%	Vinit Sambre	10-Jun 2010	Invest
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	₹100	₹100	0.42%	Laukik Bagwe	27-Jan 2023	Invest
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth	₹100	₹100	2.08%	Kedar Karnik	21-Aug 2014	Invest
DSP 10Y G-Sec Fund - Regular Plan - Growth	₹100	₹100	0.51%	Laukik Bagwe	26-Sep 2014	Invest
DSP Equity Opportunities Fund-Regular Plan - Growth	₹100	₹100	1.7%	Rohit Singhania	16-May 2000	Invest
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	₹100	₹100	1.93%	Laukik Bagwe	06-Feb 2014	Invest
DSP Equity Savings Fund - Regular Plan - Growth	₹100	₹100	1.32%	Kedar Karnik	28-Mar 2016	Invest
DSP Regular Savings Fund- Regular Plan - Growth	₹100	₹100	1.11%	Kedar Karnik	11-Jun 2004	Invest
DSP Floater Fund - Regular Plan - Growth	₹100	₹100	0.52%	Kedar Karnik	19-Mar 2021	Invest
DSP Banking & PSU Debt Fund - Regular Plan - Growth	₹100	₹100	0.72%	Karan Mundhra	14-Sep 2013	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
DSP World Gold Fund of Fund - Regular Plan - Growth	28.1532 (29-04-2025)	27.9794 (28-04-2025)	0.62%	30.1597	18.224	Invest
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH	15.0385 (30-04-2025)	15.1946 (29-04-2025)	-1.03%	15.6363	11.0718	Invest
DSP Credit Risk Fund - Regular Plan -Growth	48.781 (30-04-2025)	48.7851 (29-04-2025)	-0.01%	48.7851	39.8801	Invest
DSP Banking & Financial Services Fund - Reg (G)	12.556 (30-04-2025)	12.687 (29-04-2025)	-1.03%	12.822	10.012	Invest
DSP Aggressive Hybrid Fund- Regular Plan - Growth	350.941 (30-04-2025)	352.051 (29-04-2025)	-0.32%	357.785	296.956	Invest
DSP Healthcare Fund - Regular Plan - Growth	37.181 (29-04-2025)	37.373 (28-04-2025)	-0.51%	41.92	31.503	Invest
DSP Top 100 Equity Fund - Regular Plan - Growth	462.936 (30-04-2025)	464.274 (29-04-2025)	-0.29%	486.266	394.928	Invest
DSP ELSS Tax Saver Fund - Regular Plan - Growth	134.742 (30-04-2025)	135.358 (29-04-2025)	-0.46%	145.41	116.095	Invest
DSP Multi Asset Allocation Fund - Regular (G)	13.0597 (28-04-2025)	13.0478 (25-04-2025)	0.09%	13.134	11.533	Invest
DSP Gilt Fund - Regular Plan - Growth	97.1291 (30-04-2025)	97.2068 (29-04-2025)	-0.08%	97.3127	86.2909	Invest
DSP Focus Fund - Regular Plan - Growth	52.053 (30-04-2025)	52.458 (29-04-2025)	-0.77%	56.839	45.4	Invest
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	12.341 (30-04-2025)	12.3507 (29-04-2025)	-0.08%	12.3516	11.0249	Invest
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth	21.1350 (29-04-2025)	21.1140 (28-04-2025)	0.1%	21.6063	18.7774	Invest
DSP 10Y G-Sec Fund - Regular Plan - Growth	21.7784 (30-04-2025)	21.7984 (29-04-2025)	-0.09%	21.8096	19.5265	Invest
DSP Equity Opportunities Fund-Regular Plan - Growth	594.233 (30-04-2025)	596.516 (29-04-2025)	-0.38%	647.605	521	Invest
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	26.873 (30-04-2025)	26.970 (29-04-2025)	-0.36%	27.003	24.007	Invest
DSP Equity Savings Fund - Regular Plan - Growth	21.585 (30-04-2025)	21.577 (29-04-2025)	0.04%	21.624	19.31	Invest
DSP Regular Savings Fund- Regular Plan - Growth	58.0071 (30-04-2025)	58.0153 (29-04-2025)	-0.01%	58.0761	51.9959	Invest
DSP Floater Fund - Regular Plan - Growth	13.1205 (30-04-2025)	13.1224 (29-04-2025)	-0.01%	13.1271	11.9125	Invest
DSP Banking & PSU Debt Fund - Regular Plan - Growth	23.988 (30-04-2025)	23.9928 (29-04-2025)	-0.02%	23.9928	21.8035	Invest

DSP Mutual Fund Return Calculator

What you would like to Calculate?

Historical Returns

Future Value

Select Fund

Select Investment Type

SIP

Lumpsum

SIP amount (Monthly)

Tenure

Lumpsum amount

Tenure

Invested Amt.

Net Profit

Total Wealth

Scheme Return Analysis Start SIP

Select Investment Type

SIP

Lumpsum

Target Amount

SIP amount (Monthly)

Tenure (Years)

Annual Returns

Lumpsum Amount

Tenure(Years)

Annual Returns

Target Amount

Tenure (Years)

Annual Returns

Invested Amount
Estimated Returns

Invested Amount ₹43,855
Interest Earned ₹6,145

Explore Other Popular Calculators

SWP Calculator STP Calculator TAX Planning Calculator SIP Planner Retirement Calculator Child Future Calculator

View All Calculators

Comparison of Top DSP Mutual Fund

DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3Y Returns 25.43% VS

Nippon India Power & Infra Fund-Growth Plan -Growth Option 3Y Returns 28.45%

DSP Midcap Fund - Regular Plan - Growth 3Y Returns 15.72% VS

Motilal Oswal Midcap Fund-Regular Plan-Growth Option 3Y Returns 26.71%

DSP Flexi Cap Fund - Regular Plan - Growth 3Y Returns 16.63% VS

Quant Flexi Cap Fund-Growth 3Y Returns 17.6%

DSP Credit Risk Fund - Regular Plan -Growth 3Y Returns 13.94% VS

UTI Credit Risk Fund - Regular Plan - Growth Option 3Y Returns 6.79%

Frequently Asked Questions

Can I invest for a very short-term duration in DSP Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. DSP Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different DSP mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in DSP Funds online tax-free?

No, all SIPs in DSP MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., DSP Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of DSP Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.