Fund house · Sept 2026

DSP Mutual Fund

Every DSP scheme with a portfolio, largest first.

Schemes: 84
Reported: 56
AUMDown by 6.3% on the month before: ₹2.34 lakh Cr
In stocks: 88.3%
New this month: 1
Largest: DSP Liquid Fund Ex DSP Liquidity Fund
Lead managers: 13
Median TER: 0.49%
Median 1y return: +2.9%
Beat benchmark (3y): 42.6%

Equity68.0%
Hybrid21.3%
Passive7.7%
Debt3.0%

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

DSP Small Cap Fund	Small Cap	Vinit Sambre	84	21,467	0.83%	88.7%	+16.8%	+16.8%	+16.2%	Jan '13	Sep '26
DSP Mid Cap Fund	Mid Cap	Vinit Sambre	64	19,488	0.84%	95.4%	−1.1%	+12.7%	+9.7%	Jan '13	Sep '26
DSP Large Mid Cap Fund	Large & Mid Cap	Rohit Singhania	70	17,284	0.78%	98.4%	−5.4%	+12.2%	+10.5%	Jan '13	Sep '26
DSP ELSS Tax Saver Fund	Tax Saver (ELSS)	Rohit Singhania	58	15,569	0.91%	98.8%	−5.5%	+12.1%	+10.5%	Jan '13	Sep '26
DSP Flexi Cap Fund	Flexi Cap	Bhavin Gandhi	68	11,720	0.87%	96.7%	−4.3%	+9.8%	+8.4%	Jan '13	Sep '26
DSP Aggressive Hybrid Fund	Aggressive Hybrid	Abhishek Singh	46	11,312	0.78%	73.3%	−5.3%	+9.3%	+8.0%	Jan '13	Sep '26
DSP Multi Asset Allocation Fund	Multi Asset Allocation	Aparna Karnik	75	10,820	0.62%	52.5%	+6.8%	+17.5%	–	Sep '23	Sep '26
DSP Arbitrage Fund	Arbitrage	Karan Mundhra	161	6,720	1.16%	67.4%	+6.5%	+7.2%	+6.7%	Jan '18	Sep '26
DSP Large Cap Fund	Large Cap	Anish Tawakley	41	6,642	1.18%	98.0%	−8.3%	+10.1%	+8.3%	Jan '13	Sep '26
DSP India T I G E R Fund The Infrastructure Growth and Economic Reforms Fund	Thematic	Rohit Singhania	66	6,265	1.05%	86.9%	+9.9%	+19.0%	+19.7%	Jan '13	Sep '26
DSP Ultra Short Term Fund Ex DSP Ultra Short Fund	Ultra Short Term	Shalini Vasanta	–	4,425	0.30%	–	+6.7%	+7.4%	+6.7%	Mar '25	May '26
DSP Healthcare Fund	Sectoral	Chirag Dagli	31	3,750	0.75%	92.2%	+14.3%	+20.7%	+15.2%	Dec '18	Sep '26
DSP Dynamic Asset Allocation Fund	Balanced Advantage	Rohit Singhania	46	3,704	1.04%	73.0%	+1.9%	+10.0%	+8.2%	Feb '18	Sep '26
DSP Equity Savings Fund	Equity Savings	Abhishek Singh	59	3,087	1.10%	69.8%	+1.2%	+8.3%	+7.2%	Mar '16	Sep '26
DSP Multi Cap Fund	Multi Cap	Chirag Dagli	55	2,878	0.68%	95.9%	−2.0%	–	–	Feb '24	Sep '26
DSP Nifty 50 Equal Weight Index Fund	Index Funds	Anil Ghelani	50	2,550	0.49%	99.9%	−4.7%	+10.1%	+9.6%	Oct '17	Sep '26
DSP Natural Resources New Energy Fund	Thematic	Rohit Singhania	24	2,528	1.00%	80.9%	+8.6%	+18.5%	+14.4%	Jan '13	Sep '26
DSP Focused Fund	Focused	Bhavin Gandhi	29	2,503	1.10%	88.6%	−2.5%	+12.0%	+9.8%	Jan '13	Sep '26
DSP Banking Financial Services Fund	Sectoral	Preethi R S	35	2,034	0.80%	98.5%	+5.9%	–	–	Dec '23	Sep '26
DSP Business Cycle Fund	Thematic	Anish Tawakley	55	1,474	1.13%	82.7%	−2.2%	–	–	Dec '24	Sep '26
DSP Nifty PSU Bank ETF	ETFs	Anil Ghelani	12	1,434	0.16%	100.0%	+8.0%	+17.6%	–	Jul '23	Sep '26
DSP Nifty Next 50 Index Fund	Index Funds	Anil Ghelani	50	1,350	0.39%	99.9%	+0.1%	+15.9%	+10.1%	Feb '19	Sep '26
DSP Nifty 50 Equal Weight ETF	ETFs	Anil Ghelani	50	1,305	0.24%	100.0%	−4.5%	+10.3%	–	Nov '21	Sep '26
DSP Nifty 50 Index Fund	Index Funds	Anil Ghelani	50	1,047	0.22%	100.0%	−9.7%	+5.9%	+5.7%	Feb '19	Sep '26
DSP Nifty Top 10 Equal Weight Index Fund	Index Funds	Anil Ghelani	10	1,044	0.40%	99.9%	−13.3%	–	–	Sep '24	Sep '26
DSP Nifty Private Bank ETF	ETFs	Anil Ghelani	10	748	0.18%	100.0%	−0.6%	+6.7%	–	Jul '23	Sep '26
DSP Quant Fund	Thematic	Aparna Karnik	40	711	1.12%	95.4%	−7.3%	+5.7%	+3.5%	Jun '19	Sep '26
DSP Nifty Top 10 Equal Weight ETF	ETFs	Anil Ghelani	10	660	0.23%	100.0%	−13.1%	–	–	Sep '24	Sep '26
DSP Nifty Bank ETF	ETFs	Anil Ghelani	14	421	0.17%	100.0%	−1.2%	+8.6%	–	Jan '23	Sep '26
DSP Nifty Midcap 150 Qlty 50 Index Fund	Index Funds	Anil Ghelani	50	398	0.45%	99.8%	−6.1%	+7.4%	–	Aug '22	Sep '26
DSP BSE Top 10 Banks ETF	ETFs	Anil Ghelani	10	370	0.18%	100.0%	–	–	–	Mar '26	Sep '26
DSP Credit Risk Fund	Credit Risk	Vivek Ramakrishnan	–	326	0.42%	–	+10.8%	+16.7%	+13.4%	Mar '25	May '26
DSP Nifty Smallcap250 Quality 50 Index Fund	Index Funds	Anil Ghelani	50	302	0.38%	99.9%	−7.9%	–	–	Dec '23	Sep '26
DSP Medium Term Fund Ex DSP Bond Fund	Medium Term	Vivek Ramakrishnan	–	249	0.41%	–	+3.7%	+7.1%	+6.1%	Mar '25	May '26
DSP Nifty 50 ETF	ETFs	Anil Ghelani	50	206	0.08%	99.9%	−9.6%	+6.1%	–	Dec '21	Sep '26
DSP Nifty500 Flexicap Quality 30 Index Fund	Index Funds	Anil Ghelani	30	198	0.70%	100.0%	−10.8%	–	–	Aug '25	Sep '26
DSP Conservative Hybrid Fund Ex DSP Regular Savings Fund	Conservative Hybrid	Abhishek Singh	34	175	0.64%	21.5%	+2.5%	+8.6%	+7.2%	Jan '13	Sep '26

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