DSP Mutual Fund schemes.
Every live Growth-option scheme of DSP Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹666.8550 | 15-Oct-2026 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹589.2140 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Large Cap Fund - Direct Plan - Growth | Direct | ₹485.3530 | 15-Oct-2026 |
| DSP Large Cap Fund - Regular Plan - Growth | Regular | ₹438.9080 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Midcap Fund - Direct Plan - Growth | Direct | ₹164.4050 | 15-Oct-2026 |
| DSP Midcap Fund - Regular Plan - Growth | Regular | ₹146.1590 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - Growth | Direct | ₹248.8750 | 15-Oct-2026 |
| DSP Small Cap Fund - Regular Plan - Growth | Regular | ₹223.9930 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Multi Cap Fund - Direct Plan - Growth | Direct | ₹12.3220 | 15-Oct-2026 |
| DSP Multi Cap Fund - Regular Plan - Growth | Regular | ₹11.8410 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Flexi Cap Fund - Direct Plan - Growth | Direct | ₹111.4200 | 15-Oct-2026 |
| DSP Flexi Cap Fund - Regular Plan - Growth | Regular | ₹98.9280 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Focused Fund - Direct Plan - Growth | Direct | ₹60.5320 | 15-Oct-2026 |
| DSP Focused Fund - Regular Plan - Growth | Regular | ₹53.5000 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹149.3710 | 15-Oct-2026 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹132.9660 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | Direct | ₹23.7130 | 14-Oct-2026 |
| DSP Value Fund - Regular Plan - Growth | Regular | ₹22.6580 | 14-Oct-2026 |
Sectoral & Thematic Funds (14)
What are sectoral & thematic funds?Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹386.8350 | 15-Oct-2026 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹339.5580 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Conservative Hybrid Fund - Direct Plan - Growth | Direct | ₹68.5322 | 15-Oct-2026 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | Regular | ₹60.3620 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | Direct | ₹32.8170 | 15-Oct-2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Regular | ₹28.2080 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹16.2440 | 15-Oct-2026 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹15.6208 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Arbitrage fund - Direct Plan - Growth | Direct | ₹16.9390 | 15-Oct-2026 |
| DSP Arbitrage fund - Regular Plan - Growth | Regular | ₹16.0460 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Equity Savings Fund - Direct Plan - Growth | Direct | ₹25.0620 | 15-Oct-2026 |
| DSP Equity Savings Fund - Regular Plan - Growth | Regular | ₹22.1170 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Overnight Fund - Direct Plan - Growth | Direct | ₹1,482.94 | 15-Oct-2026 |
| DSP Overnight Fund - Regular Plan - Growth | Regular | ₹1,473.82 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Liquid Fund - Direct Plan - Growth | Direct | ₹4,085.03 | 15-Oct-2026 |
| DSP Liquid Fund - Regular Plan - Growth | Regular | ₹4,033.90 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Ultra Short Term Fund - Direct Plan - Growth | Direct | ₹4,023.64 | 15-Oct-2026 |
| DSP Ultra Short Term Fund - Regular Plan - Growth | Regular | ₹3,666.50 | 15-Oct-2026 |
| DSP Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹22.0798 | 15-Oct-2026 |
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹21.2926 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Money Market Fund - Direct Plan - Growth | Direct | ₹58.9188 | 15-Oct-2026 |
| DSP Money Market Fund - Regular Plan - Growth | Regular | ₹57.0017 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Short Term Fund - Direct Plan - Growth | Direct | ₹53.8692 | 15-Oct-2026 |
| DSP Short Term Fund - Regular Plan - Growth | Regular | ₹49.1922 | 15-Oct-2026 |
Medium & Long Duration Funds (2)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Medium Term Fund - Direct Plan - Growth | Direct | ₹91.5765 | 15-Oct-2026 |
| DSP Medium Term Fund - Regular Plan - Growth | Regular | ₹85.8409 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Corporate Bond Fund - Direct Plan - Growth | Direct | ₹17.5575 | 15-Oct-2026 |
| DSP Corporate Bond Fund - Regular Plan - Growth | Regular | ₹17.2011 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹26.1996 | 15-Oct-2026 |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹25.2145 | 15-Oct-2026 |
Gilt Funds (4)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | Direct | ₹22.5668 | 15-Oct-2026 |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Regular | ₹21.9686 | 15-Oct-2026 |
| DSP Gilt Fund - Direct Plan - Growth | Direct | ₹104.4553 | 15-Oct-2026 |
| DSP Gilt Fund - Regular Plan - Growth | Regular | ₹97.2872 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Dynamic Term Fund - Direct Plan - Growth | Direct | ₹3,642.66 | 15-Oct-2026 |
| DSP Dynamic Term Fund - Regular Plan - Growth | Regular | ₹3,389.06 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Credit Risk Fund - Direct Plan - Growth | Direct | ₹60.8592 | 15-Oct-2026 |
| DSP Credit Risk Fund - Regular Plan - Growth | Regular | ₹55.1877 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| DSP Floating Interest Rates Fund - Direct Plan - Growth | Direct | ₹14.2702 | 15-Oct-2026 |
| DSP Floating Interest Rates Fund - Regular Plan - Growth | Regular | ₹14.0520 | 15-Oct-2026 |
Index Funds & ETFs (36)
What are index funds & etfs?Fund of Funds (20)
What are fund of funds?Common questions
How many schemes does DSP Mutual Fund have?
How can I invest in DSP Mutual Fund schemes?
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Which DSP fund is best?
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