DSP Mutual Fund
88 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹2,28,895 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −5.99%
- From August 2026
- Total Funds
- 88
- 34 categories · 1 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All DSP funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Liquid Fund | Liquid | 24,726 | +6.50% | +6.93% | +6.43% | +6.11% | Low to Moderate | 0.14% | Varies | 0.14% |
| DSP Small Cap Fund | Small Cap | 21,467 | +9.47% | +15.70% | +16.05% | +15.58% | Very High | 0.84% | 1% within 12 months | 16.75% |
| DSP Midcap Fund | Mid Cap | 19,488 | −4.38% | +12.62% | +9.98% | +12.99% | Very High | 0.85% | 1% within 12 months | 15.64% |
| DSP Large & Mid Cap Fund | Large & Mid Cap | 17,284 | −6.95% | +12.91% | +10.91% | +13.65% | Very High | 0.75% | 1% within 1 month | 14.10% |
| DSP ELSS Tax Saver Fund | ELSS | 15,569 | −6.86% | +13.04% | +10.90% | +14.11% | Very High | 0.91% | None | 13.97% |
| DSP Flexi Cap Fund | Flexi Cap | 11,720 | −6.29% | +10.58% | +8.62% | +13.06% | Very High | 0.87% | Varies | 14.05% |
| DSP Aggressive Hybrid Fund | Aggressive Hybrid | 11,312 | −6.32% | +10.00% | +8.24% | +11.31% | Very High | 0.78% | 1% within 12 months | 9.67% |
| DSP Multi Asset Allocation Fund | Multi Asset | 10,820 | +4.15% | +17.30% | -- | -- | High | 0.62% | 1% within 1 month | 8.55% |
| DSP Money Market Fund | Money Market | 8,072 | +6.35% | +7.15% | +6.51% | +6.43% | Low to Moderate | 0.18% | None | 0.42% |
| DSP Arbitrage fund | Arbitrage | 6,720 | +6.49% | +7.18% | +6.68% | -- | Low | 1.17% | 0.25% within 15 days | 1.08% |
| DSP Large Cap Fund | Large Cap | 6,642 | −8.56% | +10.95% | +9.10% | +10.38% | Very High | 1.18% | 1% within 12 months | 12.19% |
| DSP India T.I.G.E.R. Fund | Thematic | 6,265 | +4.40% | +18.89% | +19.48% | +16.50% | Very High | 1.06% | Varies | 16.87% |
| DSP Ultra Short to Short Term Fund | Low Duration | 4,455 | +5.47% | +6.98% | +6.42% | +6.70% | Low to Moderate | 0.31% | None | 0.50% |
| DSP Ultra Short Term Fund | Ultra Short | 4,425 | +6.43% | +7.26% | +6.70% | +6.39% | Low to Moderate | 0.30% | None | 0.39% |
| DSP Healthcare Fund | Sectoral | 3,750 | +15.40% | +21.77% | +16.26% | -- | Very High | 0.76% | Varies | 12.56% |
| DSP Dynamic Asset Allocation Fund | Balanced Advantage | 3,704 | +0.25% | +10.26% | +8.33% | +9.16% | Very High | 1.04% | 1% within 1 month | 5.81% |
| DSP Short Term Fund | Short Duration | 3,416 | +4.10% | +7.00% | +6.19% | +6.82% | Moderate | 0.37% | None | 1.00% |
| DSP Overnight Fund | Overnight | 3,194 | +5.27% | +6.02% | +5.78% | -- | Low to Moderate | 0.11% | None | 0.12% |
| DSP Equity Savings Fund | Equity Savings | 3,087 | +0.40% | +8.26% | +7.44% | +8.35% | Moderately High | 1.10% | None | 3.44% |
| DSP Multi Cap Fund | Multi Cap | 2,878 | −5.51% | -- | -- | -- | Very High | 0.69% | Varies | -- |
| DSP Corporate Bond Fund | Corporate Bond | 2,647 | +5.71% | +7.40% | +6.08% | -- | Low to Moderate | 0.29% | None | 0.62% |
| DSP Banking and PSU Debt Fund | Banking & PSU | 2,590 | +2.97% | +6.60% | +5.87% | +6.73% | Moderate | 0.34% | None | 1.38% |
| DSP Nifty 50 Equal Weight Index Fund | Index | 2,550 | −5.08% | +11.33% | +10.45% | -- | Very High | 0.49% | None | 13.58% |
| DSP Natural Resources And New Energy Fund | Thematic | 2,528 | +5.99% | +19.03% | +14.67% | +15.84% | Very High | 1.00% | None | 17.45% |
| DSP Focused Fund | Focused | 2,503 | −4.40% | +12.91% | +10.04% | +11.47% | Very High | 1.10% | 1% within 1 month | 14.32% |
| DSP Value Fund | Value and Contra | 2,225 | +0.33% | +16.31% | +12.31% | -- | Very High | 1.53% | 1% within 1 month | 10.42% |
| DSP Banking & Financial Services Fund | Sectoral | 2,034 | −0.55% | -- | -- | -- | Very High | 0.80% | Varies | -- |
| DSP World Gold Mining Overseas Equity Omni FoF | Fund of Funds | 1,665 | +28.94% | +50.47% | +25.96% | +15.52% | Very High | 1.75% | None | 33.92% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | Index | 1,642 | +4.62% | +7.42% | -- | -- | Low to Moderate | 0.16% | None | 0.92% |
| DSP Income Plus Arbitrage Omni FoF | Fund of Funds | 1,621 | +4.17% | +11.49% | +5.60% | +8.26% | Moderate | 0.43% | None | 5.91% |
| DSP Business Cycle Fund | Thematic | 1,474 | −3.53% | -- | -- | -- | Very High | 1.12% | 0.5% within 1 month | -- |
| DSP Global Innovation Overseas Equity Omni FoF | Fund of Funds | 1,466 | +15.03% | +30.33% | -- | -- | Very High | 1.18% | None | 17.62% |
| DSP Nifty PSU Bank ETF | ETF | 1,434 | +2.81% | +19.20% | -- | -- | Very High | 0.16% | None | 25.32% |
| DSP Nifty Next 50 Index Fund | Index | 1,350 | −2.78% | +16.09% | +10.61% | -- | Very High | 0.39% | None | 18.32% |
| DSP Nifty 50 Equal Weight ETF | ETF | 1,305 | −4.92% | +11.54% | -- | -- | Very High | 0.24% | None | 13.63% |
| DSP US Specific Equity Omni FoF | Fund of Funds | 1,280 | +25.85% | +30.47% | +18.42% | +19.03% | Very High | 1.50% | None | 17.13% |
| DSP Gilt Fund | Gilt | 1,083 | +1.93% | +6.41% | +5.67% | +7.10% | Moderate | 0.59% | None | 3.71% |
| DSP Nifty 50 Index Fund | Index | 1,047 | −10.11% | +7.41% | +6.46% | -- | Very High | 0.22% | None | 13.18% |
| DSP Nifty Top 10 Equal Weight Index Fund | Index | 1,044 | −13.20% | -- | -- | -- | -- | 0.40% | -- | -- |
| DSP Multi Asset Omni Fund of Funds | Fund of Funds | 866 | -- | -- | -- | -- | -- | 0.52% | -- | -- |
| DSP Nifty Private Bank ETF | ETF | 748 | −3.84% | +7.10% | -- | -- | Very High | 0.18% | None | 15.98% |
| DSP Quant Fund | Thematic | 711 | −8.77% | +6.47% | +3.93% | -- | Very High | 1.12% | None | 12.77% |
| DSP Financial Services Sectoral Debt Fund | Debt | 685 | -- | -- | -- | -- | Moderate | 0.28% | None | -- |
| DSP Silver ETF Fund of Fund | Fund of Funds | 682 | +22.10% | -- | -- | -- | -- | 0.58% | -- | -- |
| DSP Nifty Top 10 Equal Weight ETF | ETF | 660 | −13.06% | -- | -- | -- | -- | 0.23% | -- | -- |
| DSP Dynamic Term Fund | Dynamic Bond | 607 | +1.26% | +6.03% | +5.49% | +6.43% | Moderate | 0.54% | None | 2.92% |
| DSP Gold ETF Fund of Fund | Fund of Funds | 551 | +15.55% | -- | -- | -- | Very High | 0.64% | None | -- |
| DSP Nifty Bank ETF | ETF | 421 | −5.32% | +8.96% | -- | -- | Very High | 0.17% | None | 15.95% |
| DSP Nifty Midcap 150 Quality 50 Index Fund | Index | 398 | −8.25% | +7.31% | -- | -- | Very High | 0.45% | None | 15.45% |
| DSP BSE Top 10 Banks ETF | ETF | 370 | -- | -- | -- | -- | -- | 0.18% | -- | -- |
| DSP Credit Risk Fund | Credit Risk | 326 | +10.33% | +13.69% | +13.34% | +8.62% | Moderately High | 0.42% | 3% within 12 months | 6.13% |
| DSP Floating Interest Rates Fund | Floater | 316 | +4.41% | +7.45% | +6.42% | -- | Low to Moderate | 0.27% | None | 1.11% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | Index | 302 | −13.06% | -- | -- | -- | Very High | 0.38% | None | -- |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | Index | 269 | +2.39% | +7.00% | -- | -- | Moderate | 0.15% | None | 1.98% |
| DSP Medium Term Fund | Medium Duration | 249 | +2.91% | +6.69% | +5.96% | +5.84% | Moderate | 0.41% | None | 1.22% |
| DSP Nifty 50 ETF | ETF | 206 | −9.99% | +7.57% | -- | -- | Very High | 0.08% | None | 13.23% |
| DSP Nifty500 Flexicap Quality 30 Index Fund | Index | 198 | −11.93% | -- | -- | -- | -- | 0.70% | -- | -- |
| DSP World Mining Overseas Equity Omni FoF | Fund of Funds | 176 | +34.46% | +28.70% | +17.71% | +17.28% | Very High | 1.66% | None | 26.53% |
| DSP Conservative Hybrid Fund | Conservative Hybrid | 175 | +1.82% | +8.24% | +7.41% | +7.09% | Moderately High | 0.64% | None | 3.21% |
| DSP NIFTY IT ETF | ETF | 165 | −7.43% | +4.07% | -- | -- | Very High | 0.26% | None | 22.51% |
| DSP Global Clean Energy Overseas Equity Omni FoF | Fund of Funds | 107 | +15.37% | +21.68% | +8.51% | +8.57% | Very High | 1.78% | None | 19.97% |
| DSP Nifty Private Bank Index Fund | Index | 106 | −4.12% | -- | -- | -- | Very High | 0.49% | None | -- |
| DSP Nifty IT Index Fund | Index | 103 | −7.57% | -- | -- | -- | Very High | 0.44% | None | -- |
| DSP Nifty Midcap 150 Quality 50 ETF | ETF | 93 | −8.25% | +7.32% | -- | -- | Very High | 0.41% | None | 15.46% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | Index | 86 | +5.09% | +7.45% | -- | -- | Low to Moderate | 0.16% | None | 0.79% |
| DSP BSE MidSmall Private Banks ETF | ETF | 82 | -- | -- | -- | -- | -- | 0.52% | -- | -- |
| DSP NIFTY Bank Index Fund | Index | 61 | −5.41% | -- | -- | -- | Very High | 0.27% | None | -- |
| DSP FMP Series - 264 - 60M - 17DClosed | Debt | 55 | +5.78% | +7.34% | +6.12% | -- | Low | 0.10% | -- | 0.62% |
| DSP US Specific Debt Passive FoF | Fund of Funds | 52 | +5.46% | -- | -- | -- | Very High | 0.19% | Varies | -- |
| DSP FMP Series - 267 - 1172 Days | Debt | 47 | +4.82% | +6.83% | -- | -- | Low | 0.11% | None | 0.85% |
| DSP BSE Sensex Next 30 ETF | ETF | 45 | −2.08% | -- | -- | -- | Very High | 0.21% | None | -- |
| DSP 10 year Constant Maturity Gilt Fund | Gilt | 37 | +0.20% | +5.87% | +4.74% | +5.87% | Moderate | 0.30% | None | 2.80% |
| DSP BSE Sensex Next 30 Index Fund | Index | 28 | −2.28% | -- | -- | -- | Very High | 0.42% | None | -- |
| DSP FMP Series - 270 - 1172 Days | Debt | 26 | +4.82% | +6.82% | -- | -- | Low to Moderate | 0.11% | None | 0.84% |
| DSP Nifty Healthcare Index Fund | Index | 25 | +11.22% | -- | -- | -- | Very High | 0.40% | None | -- |
| DSP Nifty Midcap 150 Index Fund | Index | 18 | -- | -- | -- | -- | Very High | 0.42% | None | -- |
| DSP Nifty Smallcap 250 Index Fund | Index | 18 | -- | -- | -- | -- | Very High | 0.60% | None | -- |
| DSP Nifty Healthcare ETF | ETF | 17 | +11.24% | -- | -- | -- | Very High | 0.23% | None | -- |
| DSP Nifty 500 Index Fund | Index | 17 | -- | -- | -- | -- | Very High | 0.33% | None | -- |
| DSP Nifty500 Flexicap Quality 30 ETF | ETF | 15 | −11.73% | -- | -- | -- | -- | 0.60% | -- | -- |
| DSP Nifty 10 Yr Benchmark G-Sec ETF | ETF | 14 | -- | -- | -- | -- | Moderate | 0.16% | None | -- |
| DSP Nifty Midcap 150 ETF | ETF | 14 | -- | -- | -- | -- | Very High | 0.32% | None | -- |
| DSP BSE Insurance ETF | ETF | 10 | -- | -- | -- | -- | Very High | 45.44% | None | -- |
| DSP Nifty Next 50 ETF | ETF | 10 | -- | -- | -- | -- | -- | 0.28% | -- | -- |
| DSP Nifty Smallcap 250 ETF | ETF | 8 | -- | -- | -- | -- | Very High | 0.31% | None | -- |
| DSP Nifty FMCG ETF | ETF | 7 | -- | -- | -- | -- | -- | 0.49% | -- | -- |
| DSP BSE Sensex ETF | ETF | 4 | −10.92% | +6.17% | -- | -- | Very High | 0.08% | None | 13.25% |
| DSP MSCI India ETF | ETF | 3 | -- | -- | -- | -- | -- | 0.16% | -- | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which DSP funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- DSP Overnight Fund+₹329 Cr
- DSP Small Cap Fund+₹282 Cr
- DSP Multi Asset Allocation Fund+₹266 Cr
Highest Outflow
Net investor money in September 2026
- DSP Liquid Fund−₹3,329 Cr
- DSP Money Market Fund−₹2,975 Cr
- DSP Banking and PSU Debt Fund−₹677 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare DSP Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
DSP Mutual Fund is 9/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Kalpen Parekh
- Chief Investment Officer
- Anish Tawakley
- Compliance Officer
- Dr. Pritesh Majmudar
Top Fund Managers of DSP Mutual Fund
Karan Mundhra
Number of funds managed: 10. Funds managed: DSP Arbitrage fund, DSP Financial Services Sectoral Debt Fund, DSP Floating Interest Rates Fund, DSP Liquid Fund, DSP Medium Term Fund, DSP Money Market Fund, DSP Overnight Fund, DSP Short Term Fund, DSP Ultra Short Term Fund, DSP Ultra Short to Short Term Fund.
Shantanu Godambe
Number of funds managed: 20. Funds managed: DSP 10 year Constant Maturity Gilt Fund, DSP Aggressive Hybrid Fund, DSP Banking and PSU Debt Fund, DSP Conservative Hybrid Fund, DSP Corporate Bond Fund, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund, DSP Dynamic Asset Allocation Fund, DSP Dynamic Term Fund, DSP Equity Savings Fund, DSP Floating Interest Rates Fund, DSP FMP Series - 264 - 60M - 17D, DSP FMP Series - 267 - 1172 Days, DSP FMP Series - 270 - 1172 Days, DSP Gilt Fund, DSP Income Plus Arbitrage Omni FoF, DSP Multi Asset Allocation Fund, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund, DSP Overnight Fund, DSP Short Term Fund.
Shalini Vasanta
Number of funds managed: 7. Funds managed: DSP Credit Risk Fund, DSP Financial Services Sectoral Debt Fund, DSP Liquid Fund, DSP Money Market Fund, DSP Overnight Fund, DSP Ultra Short Term Fund, DSP Ultra Short to Short Term Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- DSP Mutual Fund
- Funds with a portfolio
- 88
- Latest portfolio on file
- 30-09-2026
- Established
- 16-12-1996
- Registered with SEBI
- 30-01-1997 (MF/036/97/7)
- Trustee organisation
- DSP Trustee Private Limited
How to track your DSP funds in WealthGamma
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Step 3
Add your DSP funds
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Step 4
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WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), MUMBAI, MAHARASHTRA, 400028
- Website
- dspim.com
- Phone
- 1800 208 4499 / 1800 200 4499
- service@dspim.com
From SEBI's register of mutual funds and DSP Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of DSP Mutual Fund?
DSP Mutual Fund managed ₹2,28,895 Cr on 30-09-2026. That makes it the 9th largest of 51 fund houses by AUM. Its AUM fell 5.99% from the month before.
Which DSP funds have the highest 3 year returns?
DSP World Gold Mining Overseas Equity Omni FoF (50.47% a year), DSP US Specific Equity Omni FoF (30.47% a year) and DSP Global Innovation Overseas Equity Omni FoF (30.33% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest DSP funds?
By assets, the largest are DSP Liquid Fund (₹24,726 Cr), DSP Small Cap Fund (₹21,467 Cr) and DSP Midcap Fund (₹19,488 Cr).
Who is the CEO of DSP Mutual Fund?
Kalpen Parekh is the CEO. The CIO is Anish Tawakley. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at DSP Mutual Fund?
The fund managers who run the most assets are Karan Mundhra, Shantanu Godambe and Shalini Vasanta.
Is DSP Mutual Fund registered with SEBI?
Yes. SEBI registered it on 30-01-1997 with registration number MF/036/97/7. Its trustee is DSP Trustee Private Limited.
What is the customer care number of DSP Mutual Fund?
Phone: 1800 208 4499 / 1800 200 4499. Email: service@dspim.com. Website: dspim.com.
Which DSP funds got the most new investor money in September 2026?
DSP Overnight Fund (₹329 Cr), DSP Small Cap Fund (₹282 Cr) and DSP Multi Asset Allocation Fund (₹266 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.