DSP Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

89 schemes · 36 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP ELSS Tax Saver Fund DSP Mutual Fund	₹147.49 21 Oct 2026	down by ₹0.60 (0.41%)	−6.27%	+12.18%	+10.51%

Flexi Cap

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Flexi Cap Fund DSP Mutual Fund	₹109.66 21 Oct 2026	down by ₹0.98 (0.89%)	−5.97%	+9.69%	+8.34%

Focused

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Focused Fund DSP Mutual Fund	₹59.74 21 Oct 2026	down by ₹0.33 (0.55%)	−3.03%	+12.05%	+10.01%

Large & Mid Cap

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Large & Mid Cap Fund DSP Mutual Fund	₹657.06 21 Oct 2026	down by ₹4.05 (0.61%)	−6.28%	+12.12%	+10.48%

Large Cap

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Large Cap Fund DSP Mutual Fund	₹480.84 21 Oct 2026	down by ₹1.61 (0.33%)	−9.22%	+10.07%	+8.62%

Mid Cap

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Midcap Fund DSP Mutual Fund	₹160.51 21 Oct 2026	down by ₹2.04 (1.25%)	−3.46%	+11.63%	+9.88%

Multi Cap

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Multi Cap Fund DSP Mutual Fund	₹11.99 21 Oct 2026	down by ₹0.17 (1.40%)	−4.92%	n/a	n/a

Sectoral / Thematic

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Natural Resources And New Energy Fund DSP Mutual Fund	₹116.18 19 Oct 2026	down by ₹0.19 (0.16%)	+11.27%	+17.78%	+13.79%
DSP Healthcare Fund DSP Mutual Fund	₹48.35 19 Oct 2026	down by ₹0.46 (0.94%)	+11.20%	+19.06%	+14.83%
DSP India T.I.G.E.R. Fund DSP Mutual Fund	₹366.85 21 Oct 2026	down by ₹5.06 (1.36%)	+6.16%	+17.76%	+19.29%
DSP Banking & Financial Services Fund DSP Mutual Fund	₹14.36 21 Oct 2026	down by ₹0.19 (1.31%)	+0.84%	n/a	n/a
DSP Business Cycle Fund DSP Mutual Fund	₹10 21 Oct 2026	down by ₹0.08 (0.79%)	−3.95%	n/a	n/a
DSP Quant Fund DSP Mutual Fund	₹21.12 21 Oct 2026	down by ₹0.14 (0.66%)	−8.83%	+5.62%	+3.63%

Small Cap

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Small Cap Fund DSP Mutual Fund	₹241.59 21 Oct 2026	down by ₹5.10 (2.07%)	+13.45%	+15.15%	+15.94%

Value

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Value Fund DSP Mutual Fund	₹23.86 19 Oct 2026	down by ₹0.22 (0.91%)	+3.50%	+15.24%	+11.74%

Banking & PSU

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Banking and PSU Debt Fund DSP Mutual Fund	₹26.19 21 Oct 2026	down by ₹0.02 (0.08%)	+2.94%	+6.73%	+5.87%

Corporate Bond

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Corporate Bond Fund DSP Mutual Fund	₹17.56 21 Oct 2026	down by ₹0.01 (0.06%)	+5.73%	+7.42%	+6.06%

Credit Risk

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Credit Risk Fund DSP Mutual Fund	₹60.86 21 Oct 2026	down by ₹0.04 (0.07%)	+10.36%	+13.76%	+13.33%

Other debt (older labels)

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Financial Services Sectoral Debt Fund DSP Mutual Fund	₹10.05 21 Oct 2026	no change	n/a	n/a	n/a

Dynamic Bond

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Dynamic Term Fund DSP Mutual Fund	₹3,643.38 21 Oct 2026	down by ₹1.04 (0.03%)	+0.60%	+6.06%	+5.46%

Floater

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Floating Interest Rates Fund DSP Mutual Fund	₹14.25 21 Oct 2026	down by ₹0.01 (0.07%)	+4.33%	+7.49%	+6.43%

Gilt

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Gilt Fund DSP Mutual Fund	₹104.22 21 Oct 2026	down by ₹0.14 (0.13%)	+0.91%	+6.48%	+5.65%

Gilt with 10-year constant duration

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund	₹22.51 21 Oct 2026	down by ₹0.06 (0.27%)	−0.39%	+5.82%	+4.64%

Liquid

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Liquid Fund DSP Mutual Fund	₹4,087.90 21 Oct 2026	down by ₹0.18 (0.00%)	+6.51%	+6.95%	+6.42%

Medium Duration

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Medium Term Fund DSP Mutual Fund	₹91.51 21 Oct 2026	down by ₹0.09 (0.10%)	+3.01%	+6.79%	+6.00%

Money Market

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Money Market Fund DSP Mutual Fund	₹58.91 21 Oct 2026	down by ₹0.04 (0.07%)	+6.38%	+7.17%	+6.48%

Overnight

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Overnight Fund DSP Mutual Fund	₹1,484.30 21 Oct 2026	up by ₹0.23 (0.02%)	+5.26%	+6.03%	+5.76%

Short Duration

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Short Term Fund DSP Mutual Fund	₹53.85 21 Oct 2026	down by ₹0.04 (0.07%)	+4.06%	+7.04%	+6.16%

Ultra Short Duration

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Ultra Short Term Fund DSP Mutual Fund	₹4,023.06 21 Oct 2026	down by ₹2.24 (0.06%)	+6.49%	+7.29%	+6.68%
DSP Ultra Short to Short Term Fund DSP Mutual Fund	₹22.08 21 Oct 2026	down by ₹0.01 (0.05%)	+5.56%	+7.02%	+6.41%

Aggressive Hybrid

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Aggressive Hybrid Fund DSP Mutual Fund	₹382.72 21 Oct 2026	down by ₹1.77 (0.46%)	−6.59%	+9.22%	+7.95%

Arbitrage

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Arbitrage fund DSP Mutual Fund	₹16.98 21 Oct 2026	up by ₹0.03 (0.18%)	+6.61%	+7.21%	+6.73%

Conservative Hybrid

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Conservative Hybrid Fund DSP Mutual Fund	₹68.26 21 Oct 2026	down by ₹0.14 (0.20%)	+1.79%	+8.07%	+7.24%

Dynamic Asset Allocation / Balanced Advantage

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Dynamic Asset Allocation Fund DSP Mutual Fund	₹32.49 21 Oct 2026	down by ₹0.12 (0.37%)	+0.54%	+9.88%	+8.25%

Equity Savings

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Equity Savings Fund DSP Mutual Fund	₹24.95 21 Oct 2026	down by ₹0.04 (0.16%)	+0.47%	+8.10%	+7.36%

Multi Asset Allocation

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Multi Asset Allocation Fund DSP Mutual Fund	₹16.18 19 Oct 2026	down by ₹0.10 (0.61%)	+5.51%	+17.15%	n/a

ETFs

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Nifty PSU Bank ETF DSP Mutual Fund	₹83.45 21 Oct 2026	down by ₹0.43 (0.51%)	+5.65%	+19.10%	n/a
DSP BSE Liquid Rate ETF DSP Mutual Fund	₹1,150.32 21 Oct 2026	up by ₹0.17 (0.01%)	+4.94%	n/a	n/a
DSP NIFTY 1D Rate Liquid ETF DSP Mutual Fund	₹1,000 21 Oct 2026	no change	0.00%	0.00%	0.00%
DSP BSE SENSEX Next 30 ETF DSP Mutual Fund	₹39.40 21 Oct 2026	down by ₹0.44 (1.10%)	−2.17%	n/a	n/a
DSP Nifty Bank ETF DSP Mutual Fund	₹56.37 21 Oct 2026	down by ₹0.52 (0.91%)	−4.82%	+8.58%	n/a
DSP Nifty Private Bank ETF DSP Mutual Fund	₹27.37 21 Oct 2026	down by ₹0.29 (1.05%)	−4.92%	+6.18%	n/a
DSP Nifty IT ETF DSP Mutual Fund	₹34.51 21 Oct 2026	up by ₹0.96 (2.86%)	−6.04%	+3.05%	n/a
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	₹321.29 21 Oct 2026	down by ₹1.73 (0.54%)	−6.11%	+10.06%	n/a
DSP Nifty 50 ETF DSP Mutual Fund	₹240.71 21 Oct 2026	down by ₹0.82 (0.34%)	−10.76%	+6.48%	n/a
DSP Nifty500 Flexicap Quality 30 ETF DSP Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.11 (1.14%)	−11.11%	n/a	n/a
DSP BSE Sensex ETF DSP Mutual Fund	₹76.13 21 Oct 2026	down by ₹0.15 (0.20%)	−11.71%	+5.14%	n/a
DSP Nifty Top 10 Equal Weight ETF DSP Mutual Fund	₹85.20 21 Oct 2026	up by ₹0.02 (0.02%)	−13.86%	n/a	n/a
DSP Nifty Healthcare ETF DSP Mutual Fund	₹15.66 21 Oct 2026	down by ₹0.05 (0.32%)	−89.64%	n/a	n/a
DSP Nifty Midcap 150 Quality 50 ETF DSP Mutual Fund	₹23.19 21 Oct 2026	down by ₹0.26 (1.11%)	−90.74%	−50.43%	n/a
DSP BSE Insurance ETF DSP Mutual Fund	₹14.35 21 Oct 2026	down by ₹0.09 (0.62%)	n/a	n/a	n/a
DSP BSE MidSmall Private Banks ETF DSP Mutual Fund	₹15.95 21 Oct 2026	down by ₹0.33 (2.03%)	n/a	n/a	n/a
DSP BSE Top 10 Banks ETF DSP Mutual Fund	₹16.37 21 Oct 2026	down by ₹0.14 (0.85%)	n/a	n/a	n/a
DSP MSCI INDIA ETF DSP Mutual Fund	₹27.77 21 Oct 2026	down by ₹0.20 (0.72%)	n/a	n/a	n/a
DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP Mutual Fund	₹26.02 21 Oct 2026	down by ₹0.07 (0.27%)	n/a	n/a	n/a
DSP Nifty FMCG ETF DSP Mutual Fund	₹43.90 21 Oct 2026	down by ₹0.26 (0.59%)	n/a	n/a	n/a
DSP Nifty Midcap 150 ETF DSP Mutual Fund	₹21.23 21 Oct 2026	down by ₹0.30 (1.39%)	n/a	n/a	n/a
DSP Nifty Next 50 ETF DSP Mutual Fund	₹68.14 21 Oct 2026	down by ₹1.05 (1.52%)	n/a	n/a	n/a
DSP Nifty Smallcap 250 ETF DSP Mutual Fund	₹17.15 21 Oct 2026	down by ₹0.39 (2.22%)	n/a	n/a	n/a

Fund of Funds (domestic)

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Silver ETF Fund of Fund DSP Mutual Fund	₹21.17 21 Oct 2026	down by ₹0.28 (1.31%)	+31.94%	n/a	n/a
DSP Gold ETF Fund of Fund DSP Mutual Fund	₹22.46 21 Oct 2026	down by ₹0.36 (1.58%)	+12.07%	n/a	n/a
DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund	₹23.89 19 Oct 2026	no change	+4.28%	+10.90%	+5.68%
DSP Multi Asset Omni Fund of Funds DSP Mutual Fund	₹9.92 19 Oct 2026	down by ₹0.14 (1.39%)	n/a	n/a	n/a

Fund of Funds (overseas)

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund	₹34.07 19 Oct 2026	down by ₹0.58 (1.67%)	+35.39%	+29.35%	+17.58%
DSP US Specific Equity Omni FoF DSP Mutual Fund	₹101.86 19 Oct 2026	down by ₹0.70 (0.68%)	+32.57%	+28.26%	+18.31%
DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund	₹61.31 19 Oct 2026	down by ₹0.90 (1.45%)	+22.31%	+52.23%	+27.01%
DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund	₹22.66 19 Oct 2026	up by ₹0.09 (0.40%)	+21.84%	+28.53%	n/a
DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual Fund	₹27.66 19 Oct 2026	down by ₹0.61 (2.16%)	+15.75%	+19.91%	+8.15%
DSP US Specific Debt Passive FoF DSP Mutual Fund	₹12.16 19 Oct 2026	down by ₹0.06 (0.49%)	+4.41%	n/a	n/a

Gold ETFs

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Gold ETF DSP Mutual Fund	₹13.87 21 Oct 2026	down by ₹0.18 (1.28%)	−88.76%	−38.74%	n/a

Index Funds

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund	₹13.01 21 Oct 2026	no change	+5.17%	+7.49%	n/a
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual Fund	₹13.38 21 Oct 2026	no change	+4.69%	+7.45%	n/a
DSP Nifty Healthcare Index Fund DSP Mutual Fund	₹11.04 21 Oct 2026	down by ₹0.04 (0.36%)	+3.63%	n/a	n/a
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund	₹12.92 21 Oct 2026	down by ₹0.02 (0.15%)	+2.43%	+7.09%	n/a
DSP Nifty Next 50 Index Fund DSP Mutual Fund	₹26.86 21 Oct 2026	down by ₹0.41 (1.50%)	−1.94%	+15.50%	+10.12%
DSP BSE SENSEX Next 30 Index Fund DSP Mutual Fund	₹11.29 21 Oct 2026	down by ₹0.13 (1.14%)	−2.36%	n/a	n/a
DSP Nifty Bank Index Fund DSP Mutual Fund	₹11.34 21 Oct 2026	down by ₹0.11 (0.96%)	−4.91%	n/a	n/a
DSP Nifty Private Bank Index Fund DSP Mutual Fund	₹11.09 21 Oct 2026	down by ₹0.12 (1.07%)	−5.20%	n/a	n/a
DSP Nifty IT Index Fund DSP Mutual Fund	₹8.54 21 Oct 2026	up by ₹0.24 (2.89%)	−6.24%	n/a	n/a
DSP Nifty 50 Equal Weight Index Fund DSP Mutual Fund	₹25.76 21 Oct 2026	down by ₹0.14 (0.54%)	−6.27%	+9.85%	+9.47%
DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund	₹13.78 21 Oct 2026	down by ₹0.15 (1.08%)	−7.42%	+6.80%	n/a
DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund	₹10.51 21 Oct 2026	down by ₹0.21 (1.96%)	−9.90%	n/a	n/a
DSP Nifty 50 Index Fund DSP Mutual Fund	₹22.55 21 Oct 2026	down by ₹0.08 (0.35%)	−10.89%	+6.32%	+5.66%
DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund	₹9.19 21 Oct 2026	down by ₹0.11 (1.18%)	−11.34%	n/a	n/a
DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual Fund	₹8.74 21 Oct 2026	no change	−14.00%	n/a	n/a
DSP Nifty 500 Index Fund DSP Mutual Fund	₹9.12 21 Oct 2026	down by ₹0.08 (0.87%)	n/a	n/a	n/a
DSP Nifty Midcap 150 Index Fund DSP Mutual Fund	₹9.68 21 Oct 2026	down by ₹0.14 (1.43%)	n/a	n/a	n/a
DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund	₹10.47 21 Oct 2026	down by ₹0.24 (2.24%)	n/a	n/a	n/a

Silver ETFs

DSP Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
DSP Silver ETF DSP Mutual Fund	₹19.73 21 Oct 2026	down by ₹0.18 (0.90%)	−87.10%	−34.79%	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.