DSP Mutual Fund: equity and index funds
30 schemes in 11 categories; 18 of 48 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (30 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | A+ | 0.37% | -0.26% | 0.08% | -7.5% | ₹1,127 cr |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | A+ | 0.47% | -0.45% | 0.08% | 2.4% | ₹103 cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | A | 0.45% | -0.33% | 0.06% | -3.5% | ₹1,104 cr |
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | A | 1.06% | -0.89% | 0.09% | -8.1% | ₹1,127 cr |
| DSP Nifty Bank Index FundDSP Mutual Fund | A | 0.99% | -0.96% | 0.07% | -0.4% | ₹64 cr |
| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | A | 0.43% | -0.31% | 0.10% | -2.9% | ₹427 cr |
| DSP BSE SENSEX Next 30 Index FundDSP Mutual Fund | A | 0.40% | 0.27% | 0.05% | 4.8% | ₹26 cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | B | 0.24% | -0.13% | 0.06% | -3.3% | ₹1,104 cr |
| DSP Nifty IT Index FundDSP Mutual Fund | B | 0.43% | 0.05% | 0.32% | -5.3% | ₹103 cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | B | 0.48% | -0.36% | 0.07% | 1.5% | ₹2,647 cr |
| DSP Nifty IT Index FundDSP Mutual Fund | B | 1.14% | -0.62% | 0.32% | -6.0% | ₹103 cr |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | B | 0.39% | -0.30% | 0.08% | 14.2% | ₹24 cr |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | B | 1.07% | -1.04% | 0.09% | 13.4% | ₹24 cr |
| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | B | 0.33% | -0.34% | 0.24% | -5.7% | ₹314 cr |
| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | B | 1.09% | -1.03% | 0.25% | -6.3% | ₹314 cr |
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | B | 0.64% | -0.71% | 0.32% | -5.0% | ₹200 cr |
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | B | 1.33% | -1.36% | 0.32% | -5.7% | ₹200 cr |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | B | 0.38% | -0.31% | 0.15% | 2.9% | ₹1,385 cr |
| DSP Nifty Bank Index FundDSP Mutual Fund | B | 0.27% | -0.28% | 0.06% | 0.3% | ₹64 cr |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | B | 1.03% | -0.86% | 0.16% | 2.4% | ₹1,385 cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | B | 1.04% | -0.91% | 0.08% | 0.9% | ₹2,647 cr |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | B | 1.17% | -1.17% | 0.08% | 1.7% | ₹103 cr |
| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | B | 1.06% | -0.91% | 0.10% | -3.5% | ₹427 cr |
| DSP BSE SENSEX Next 30 Index FundDSP Mutual Fund | B | 1.08% | -0.43% | 0.06% | 4.1% | ₹26 cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | 0.32% | -0.31% | 0.13% | – | ₹16 cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | 1.05% | -0.90% | 0.13% | – | ₹16 cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | 0.43% | -0.57% | 0.13% | – | ₹17 cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | 1.16% | -1.23% | 0.14% | – | ₹17 cr |
| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | 0.57% | -0.63% | 0.25% | – | ₹16 cr |
| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | 1.28% | -1.31% | 0.25% | – | ₹16 cr |
Sectoral/Thematic (12 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. FundThematic: Other Themes · 20.6 yrs | A+ | 8.5% | 19.2% | +7.2% | 2.02% | ₹6,385 cr |
| DSP India T.I.G.E.R. FundThematic: Other Themes · 13.8 yrs | A+ | 9.6% | 20.4% | +8.4% | 1.06% | ₹6,385 cr |
| DSP Natural Resources And New Energy FundThematic: Other Themes · 13.8 yrs | A | 12.1% | 20.6% | +8.3% | 0.97% | ₹2,512 cr |
| DSP Natural Resources And New Energy FundThematic: Other Themes · 18.5 yrs | A | 10.9% | 19.2% | +6.9% | 2.09% | ₹2,512 cr |
| DSP Healthcare FundThematic: Pharma & Healthcare · 7.9 yrs | A | 17.3% | 22.0% | +10.0% | 0.76% | ₹3,721 cr |
| DSP Healthcare FundThematic: Pharma & Healthcare · 7.9 yrs | A | 15.8% | 20.4% | +8.4% | 2.05% | ₹3,721 cr |
| DSP Quant FundThematic: Quant / Factor · 7.4 yrs | C | -3.7% | 7.4% | -4.6% | 1.84% | ₹760 cr |
| DSP Quant FundThematic: Quant / Factor · 7.4 yrs | C | -3.0% | 8.2% | -3.8% | 1.12% | ₹760 cr |
| DSP Banking & Financial Services FundThematic: Banking & Financials · 2.9 yrs | – | 5.6% | – | – | 0.83% | ₹2,102 cr |
| DSP Banking & Financial Services FundThematic: Banking & Financials · 2.9 yrs | – | 4.1% | – | – | 2.18% | ₹2,102 cr |
| DSP Business Cycle FundThematic: Business Cycle · 1.9 yrs | – | 2.8% | – | – | 1.10% | ₹1,423 cr |
| DSP Business Cycle FundThematic: Business Cycle · 1.9 yrs | – | 1.3% | – | – | 2.51% | ₹1,423 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver FundELSS · 19.8 yrs | A | -1.8% | 13.8% | +1.8% | 1.78% | ₹16,505 cr |
| DSP ELSS Tax Saver FundELSS · 13.8 yrs | A | -0.9% | 14.9% | +2.9% | 0.89% | ₹16,505 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Flexi Cap FundFlexi Cap · 13.8 yrs | B | -0.3% | 12.6% | +0.6% | 0.86% | ₹12,313 cr |
| DSP Flexi Cap FundFlexi Cap · 19.4 yrs | B | -1.4% | 11.5% | -0.5% | 1.86% | ₹12,313 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Focused FundFocused · 16.4 yrs | A | 0.7% | 13.4% | +1.3% | 2.11% | ₹2,625 cr |
| DSP Focused FundFocused · 13.8 yrs | B | 1.8% | 14.5% | +2.5% | 1.11% | ₹2,625 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Large & Mid Cap FundLarge & Mid Cap · 20.6 yrs | B | -2.6% | 13.3% | +0.1% | 1.84% | ₹18,129 cr |
| DSP Large & Mid Cap FundLarge & Mid Cap · 13.8 yrs | B | -1.6% | 14.5% | +1.3% | 0.80% | ₹18,129 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Large Cap FundLarge Cap · 20.6 yrs | A | -2.9% | 12.0% | +1.0% | 2.02% | ₹7,113 cr |
| DSP Large Cap FundLarge Cap · 13.8 yrs | A | -2.0% | 13.0% | +2.0% | 1.13% | ₹7,113 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Midcap FundMid Cap · 20.0 yrs | C | 0.0% | 13.0% | -2.2% | 1.73% | ₹20,510 cr |
| DSP Midcap FundMid Cap · 13.8 yrs | C | 1.0% | 14.1% | -1.2% | 0.83% | ₹20,510 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Multi Cap FundMulti Cap · 2.8 yrs | – | -1.1% | – | – | 0.71% | ₹2,974 cr |
| DSP Multi Cap FundMulti Cap · 2.8 yrs | – | -2.5% | – | – | 2.06% | ₹2,974 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Small Cap FundSmall Cap · 19.4 yrs | B | 12.2% | 16.0% | +2.6% | 1.70% | ₹20,857 cr |
| DSP Small Cap FundSmall Cap · 13.8 yrs | B | 13.2% | 17.0% | +3.6% | 0.83% | ₹20,857 cr |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| DSP Value FundValue / Contra · 5.9 yrs | B | 3.5% | 16.0% | +4.0% | 2.35% | ₹2,167 cr |
| DSP Value FundValue / Contra · 5.9 yrs | B | 4.4% | 16.9% | +4.9% | 1.45% | ₹2,167 cr |
Common questions
How many equity funds does DSP Mutual Fund have?
30 equity and index schemes (60 plans, Regular and Direct) across 11 categories, as of 5 Nov 2026.
How do DSP Mutual Fund funds rate?
18 of 48 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.