AMFI member · verified 06 September 2026

DSP Mutual Fund

DSP Asset Managers Private Limited

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91 funds shown

Gilt Fund with 10 year constant duration

DSP 10 year Constant Maturity Gilt Fund

Riskometer: Moderate
Reference NAV: ₹23.0334
NAV date: 04 Sep 2026

Open detailed fund page →Balanced Hybrid Fund/Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund

Riskometer: Very High
Reference NAV: ₹394.3260
NAV date: 04 Sep 2026

Open detailed fund page →Arbitrage Fund

DSP Arbitrage fund

Riskometer: Low
Reference NAV: ₹16.8090
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral Fund

DSP Banking & Financial Services Fund

Riskometer: Very High
Reference NAV: ₹15.7960
NAV date: 04 Sep 2026

Open detailed fund page →Banking and PSU Fund

DSP Banking and PSU Debt Fund

Riskometer: Moderate
Reference NAV: ₹26.3563
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP BSE Liquid Rate ETF

Riskometer: Low
Reference NAV: ₹1,143.5070
NAV date: 06 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP BSE MidSmall Private Banks ETF

Riskometer: Very High
Reference NAV: ₹17.4622
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP BSE Sensex ETF

Riskometer: Very High
Reference NAV: ₹78.9960
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP BSE SENSEX Next 30 ETF

Riskometer: Very High
Reference NAV: ₹42.5854
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP BSE SENSEX Next 30 Index Fund

Riskometer: Very High
Reference NAV: ₹12.2051
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP BSE Top 10 Banks ETF

Riskometer: Very High
Reference NAV: ₹16.8782
NAV date: 04 Sep 2026

Open detailed fund page →Thematic Fund

DSP Business Cycle Fund

Riskometer: Very High
Reference NAV: ₹10.5380
NAV date: 04 Sep 2026

Open detailed fund page →Conservative Hybrid Fund

DSP Conservative Hybrid Fund

Riskometer: Moderately High
Reference NAV: ₹69.2579
NAV date: 04 Sep 2026

Open detailed fund page →Corporate Bond Fund

DSP Corporate Bond Fund

Riskometer: Low to Moderate
Reference NAV: ₹17.4730
NAV date: 04 Sep 2026

Open detailed fund page →Credit Risk Fund

DSP Credit Risk Fund

Riskometer: Moderately High
Reference NAV: ₹60.8263
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund

Riskometer: Moderate
Reference NAV: ₹13.1430
NAV date: 04 Sep 2026

Open detailed fund page →Dynamic Asset Allocation/Balanced Advantage

DSP Dynamic Asset Allocation Fund

Riskometer: High
Reference NAV: ₹33.4450
NAV date: 04 Sep 2026

Open detailed fund page →Dynamic Bond Fund

DSP Dynamic Term Fund

Riskometer: Moderate
Reference NAV: ₹3,699.0863
NAV date: 04 Sep 2026

Open detailed fund page →ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund

Riskometer: Very High
Reference NAV: ₹155.1630
NAV date: 04 Sep 2026

Open detailed fund page →Equity Savings

DSP Equity Savings Fund

Riskometer: Moderate
Reference NAV: ₹25.1680
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Income/Debt Oriented Schemes - Sectoral Fund)

DSP Financial Services Sectoral Debt Fund

Riskometer: Check current riskometer
Reference NAV: ₹10.0327
NAV date: 04 Sep 2026

Open detailed fund page →FlexiCap Fund

DSP Flexi Cap Fund

Riskometer: Very High
Reference NAV: ₹116.2010
NAV date: 04 Sep 2026

Open detailed fund page →Floater Fund

DSP Floating Interest Rates Fund

Riskometer: Moderate
Reference NAV: ₹14.3263
NAV date: 04 Sep 2026

Open detailed fund page →Not Applicable

DSP FMP Series - 264 - 60M - 17D

Riskometer: Low
Reference NAV: ₹13.3360
NAV date: 04 Sep 2026

Open detailed fund page →Not Applicable

DSP FMP Series - 267 - 1172 Days

Riskometer: Low to Moderate
Reference NAV: ₹13.0459
NAV date: 04 Sep 2026

Open detailed fund page →Not Applicable

DSP FMP Series - 270 - 1172 Days

Riskometer: Low to Moderate
Reference NAV: ₹12.7573
NAV date: 04 Sep 2026

Open detailed fund page →Focused Fund

DSP Focused Fund

Riskometer: Very High
Reference NAV: ₹62.5710
NAV date: 04 Sep 2026

Open detailed fund page →Gilt Fund

DSP Gilt Fund

Riskometer: Moderate
Reference NAV: ₹105.8091
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (Overseas)

DSP Global Clean Energy Overseas Equity Omni FoF

Riskometer: Very High
Reference NAV: ₹29.6951
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (Overseas)

DSP Global Innovation Overseas Equity Omni FoF

Riskometer: Very High
Reference NAV: ₹22.7076
NAV date: 03 Sep 2026

Open detailed fund page →ETF

DSP Gold ETF

Riskometer: High
Reference NAV: ₹14.9215
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (Domestic)

DSP Gold ETF Fund of Fund

Riskometer: High
Reference NAV: ₹24.2309
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral Fund

DSP Healthcare Fund

Riskometer: Very High
Reference NAV: ₹51.1740
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (Domestic)

DSP Income Plus Arbitrage Omni FoF

Riskometer: Moderate
Reference NAV: ₹23.8924
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Schemes - Thematic Fund)

DSP India T.I.G.E.R. Fund

Riskometer: Check current riskometer
Reference NAV: ₹399.5250
NAV date: 04 Sep 2026

Open detailed fund page →Large & Mid Cap Fund

DSP Large & Mid Cap Fund

Riskometer: Very High
Reference NAV: ₹698.0640
NAV date: 04 Sep 2026

Open detailed fund page →Large Cap Fund

DSP Large Cap Fund

Riskometer: Very High
Reference NAV: ₹500.3860
NAV date: 04 Sep 2026

Open detailed fund page →Liquid Fund

DSP Liquid Fund

Riskometer: Low to Moderate
Reference NAV: ₹4,061.1303
NAV date: 06 Sep 2026

Open detailed fund page →Medium Duration Fund

DSP Medium Term Fund

Riskometer: Moderate
Reference NAV: ₹92.4904
NAV date: 04 Sep 2026

Open detailed fund page →MidCap Fund

DSP Midcap Fund

Riskometer: Very High
Reference NAV: ₹175.7790
NAV date: 04 Sep 2026

Open detailed fund page →Money Market Fund

DSP Money Market Fund

Riskometer: Low to Moderate Risk
Reference NAV: ₹58.6162
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP MSCI INDIA ETF

Riskometer: Very High
Reference NAV: ₹29.4210
NAV date: 04 Sep 2026

Open detailed fund page →Multi Asset Allocation

DSP Multi Asset Allocation Fund

Riskometer: Very High
Reference NAV: ₹16.8596
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (FoFs) (Domestic)

DSP Multi Asset Omni Fund of Funds

Riskometer: Very High
Reference NAV: ₹10.1610
NAV date: 04 Sep 2026

Open detailed fund page →Multi Cap Fund

DSP Multi Cap Fund

Riskometer: Very High
Reference NAV: ₹12.8100
NAV date: 04 Sep 2026

Open detailed fund page →Thematic Fund

DSP Natural Resources And New Energy Fund

Riskometer: Very High
Reference NAV: ₹122.9250
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP NIFTY 10 YR BENCHMARK G-SEC ETF

Riskometer: Moderate
Reference NAV: ₹26.6191
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP NIFTY 1D Rate Liquid ETF

Riskometer: Low
Reference NAV: ₹1,000.0000
NAV date: 06 Sep 2026

Open detailed fund page →ETF

DSP Nifty 50 Equal Weight ETF

Riskometer: Very High
Reference NAV: ₹340.4088
NAV date: 04 Sep 2026

Open detailed fund page →Index Funds

DSP Nifty 50 Equal Weight Index Fund

Riskometer: Very High Risk
Reference NAV: ₹27.2961
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP Nifty 50 ETF

Riskometer: Very High
Reference NAV: ₹252.0558
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty 50 Index Fund

Riskometer: Very High
Reference NAV: ₹23.6152
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty 500 Index Fund

Riskometer: Very High
Reference NAV: ₹9.7139
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP Nifty Bank ETF

Riskometer: Very High
Reference NAV: ₹58.8158
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Bank Index Fund

Riskometer: Very High
Reference NAV: ₹11.8339
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP Nifty FMCG ETF

Riskometer: Very High
Reference NAV: ₹46.0988
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP Nifty Healthcare ETF

Riskometer: Very High
Reference NAV: ₹16.5723
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Healthcare Index Fund

Riskometer: Very High
Reference NAV: ₹11.6821
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP Nifty IT ETF

Riskometer: Very High
Reference NAV: ₹32.5739
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty IT Index Fund

Riskometer: Very High
Reference NAV: ₹8.0547
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP Nifty Midcap 150 ETF

Riskometer: Very High
Reference NAV: ₹23.2349
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Midcap 150 Index Fund

Riskometer: Very High
Reference NAV: ₹10.5897
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP Nifty Midcap 150 Quality 50 ETF

Riskometer: Very High
Reference NAV: ₹24.9774
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Midcap 150 Quality 50 Index Fund

Riskometer: Very High
Reference NAV: ₹14.8468
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP Nifty Next 50 ETF

Riskometer: Very High
Reference NAV: ₹73.3048
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Next 50 Index Fund

Riskometer: Very High
Reference NAV: ₹28.9187
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP Nifty Private Bank ETF

Riskometer: Very High
Reference NAV: ₹28.2994
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Private Bank Index Fund

Riskometer: Very High
Reference NAV: ₹11.4671
NAV date: 04 Sep 2026

Open detailed fund page →ETF

DSP Nifty PSU Bank ETF

Riskometer: Very High
Reference NAV: ₹86.1307
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

Riskometer: Low to Moderate
Reference NAV: ₹13.3756
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Riskometer: Low to Moderate
Reference NAV: ₹12.9864
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP Nifty Smallcap 250 ETF

Riskometer: Very High
Reference NAV: ₹18.5928
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Smallcap 250 Index Fund

Riskometer: Very High
Reference NAV: ₹11.3684
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

Riskometer: Very High
Reference NAV: ₹11.2501
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP Nifty Top 10 Equal Weight ETF

Riskometer: Very High
Reference NAV: ₹87.7869
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty Top 10 Equal Weight Index Fund

Riskometer: Very High
Reference NAV: ₹9.0034
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund (ETF)

DSP Nifty500 Flexicap Quality 30 ETF

Riskometer: Very High
Reference NAV: ₹10.0433
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund

Riskometer: Very High
Reference NAV: ₹9.7113
NAV date: 04 Sep 2026

Open detailed fund page →Overnight Fund

DSP Overnight Fund

Riskometer: Low
Reference NAV: ₹1,474.9930
NAV date: 06 Sep 2026

Open detailed fund page →Thematic Fund

DSP Quant Fund

Riskometer: Very High
Reference NAV: ₹22.2910
NAV date: 04 Sep 2026

Open detailed fund page →Short Duration Fund

DSP Short Term Fund

Riskometer: Moderate
Reference NAV: ₹54.0560
NAV date: 04 Sep 2026

Open detailed fund page →Other ETFs

DSP Silver ETF

Riskometer: Very High
Reference NAV: ₹22.5066
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (FoFs) (Domestic)

DSP Silver ETF Fund of Fund

Riskometer: Very High
Reference NAV: ₹24.2062
NAV date: 04 Sep 2026

Open detailed fund page →Small Cap Fund

DSP Small Cap Fund

Riskometer: Very High
Reference NAV: ₹258.2700
NAV date: 04 Sep 2026

Open detailed fund page →Ultra Short Duration Fund

DSP Ultra Short Term Fund

Riskometer: Moderate
Reference NAV: ₹4,002.9091
NAV date: 04 Sep 2026

Open detailed fund page →Low Duration Fund

DSP Ultra Short to Short Term Fund

Riskometer: Low to Moderate
Reference NAV: ₹22.0276
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Fund

DSP US Specific Debt Passive FoF

Riskometer: Very High
Reference NAV: ₹12.3718
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (Overseas)

DSP US Specific Equity Omni FoF

Riskometer: Very High
Reference NAV: ₹102.7184
NAV date: 04 Sep 2026

Open detailed fund page →Value Fund/Contra Fund

DSP Value Fund

Riskometer: Very High
Reference NAV: ₹24.6040
NAV date: 03 Sep 2026

Open detailed fund page →Fund of Funds (Overseas)

DSP World Gold Mining Overseas Equity Omni FoF

Riskometer: Very High
Reference NAV: ₹68.5472
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (Overseas)

DSP World Mining Overseas Equity Omni FoF

Riskometer: Very High
Reference NAV: ₹37.6756
NAV date: 04 Sep 2026

Open detailed fund page →

Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026

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