64 Funds
4 Categories
35 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

DSP Mutual Fund Schemes

15 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
DSP Healthcare Fund Regular • Growth • Code 145456 Equity Sectoral Fund 44.4050 October 1, 2026 14.10% 19.19% 13.68% —
DSP India T.I.G.E.R. Fund Regular • Growth • Code 102434 Equity Thematic Fund 344.3840 October 1, 2026 10.57% 17.50% 19.23% 16.23%
DSP Natural Resources And New Energy Fund Regular • Growth • Code 108202 Equity Thematic Fund 103.4710 October 1, 2026 10.82% 17.29% 14.03% 15.41%
DSP Small Cap Fund Regular • Growth • Code 105989 Equity Small Cap Fund 225.3760 October 1, 2026 16.25% 15.74% 16.24% 15.72%
DSP Value Fund Regular • Growth • Code 148594 Equity Value Fund 22.6670 October 1, 2026 2.62% 14.65% 11.38% —
DSP Midcap Fund Regular • Growth • Code 104481 Equity Mid Cap Fund 146.0680 October 1, 2026 -0.34% 11.35% 9.49% 12.47%
DSP Large & Mid Cap Fund Regular • Growth • Code 103819 Equity Large & Mid Cap Fund 580.6110 October 1, 2026 -5.20% 10.65% 9.79% 12.55%
DSP ELSS Tax Saver Fund Regular • Growth • Code 104772 Equity ELSS- Tax Saver Fund 130.2300 October 1, 2026 -5.69% 10.60% 9.85% 12.89%
DSP Focused Fund Regular • Growth • Code 112901 Equity Focused Fund 52.6630 October 1, 2026 -2.06% 10.58% 8.87% 10.28%
DSP Large Cap Fund Regular • Growth • Code 101635 Equity Large Cap Fund 429.4250 October 1, 2026 -8.82% 8.62% 7.50% 9.28%
DSP Flexi Cap Fund Regular • Growth • Code 105875 Equity Flexi Cap Fund 97.8300 October 1, 2026 -4.20% 8.43% 7.76% 12.08%
DSP Quant Fund Regular • Growth • Code 147303 Equity Thematic Fund 20.0250 October 1, 2026 -6.09% 5.04% 3.12% —
DSP Banking & Financial Services Fund Regular • Growth • Code 152208 Equity Sectoral Fund 13.8920 October 1, 2026 4.29% — — —
DSP Business Cycle Fund Regular • Growth • Code 153122 Equity Thematic Fund 9.7390 October 1, 2026 -2.32% — — —
DSP Multi Cap Fund Regular • Growth • Code 152307 Equity Multi Cap Fund 11.7600 October 1, 2026 -2.79% — — —

Frequently Asked Questions

Common questions about DSP Mutual Fund schemes, NAV and returns.

What is DSP Mutual Fund?

DSP Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does DSP Mutual Fund offer?

DSP Mutual Fund currently has 64 publicly available mutual fund schemes listed on this website.

Which DSP Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, DSP World Gold Mining Overseas Equity Omni FoF has the highest trailing 3-year return among publicly visible DSP Mutual Fund schemes. Its reported trailing 3-year return is 58.24%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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