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DSP Mutual Fund — Scheme List

Active only All schemes

DSP Mutual Fund has 1414 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 131301 Debt - 10-year Constant Maturity Gilt INF740K019I5 2026-10-30 2,104.81
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW 131304 Debt - 10-year Constant Maturity Gilt INF740K010J2 2026-10-30 22.01
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly 131303 Debt - 10-year Constant Maturity Gilt INF740K012J8 2026-10-30 4.64
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 131302 Debt - 10-year Constant Maturity Gilt INF740K014J4 2026-10-30 4.44
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 131297 Debt - 10-year Constant Maturity Gilt INF740K012I0 2026-10-30 2,061.56
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW 131298 Debt - 10-year Constant Maturity Gilt INF740K013I8 2026-10-30 10.54
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 131299 Debt - 10-year Constant Maturity Gilt INF740K015I3 2026-10-30 1.27
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 131300 Debt - 10-year Constant Maturity Gilt INF740K017I9 2026-10-30 5.66
DSP Aggressive Hybrid Fund - Direct Plan - Growth 119019 Hybrid - Aggressive Hybrid INF740K01NY4 2026-10-30 100,051.68
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 119020 Hybrid - Aggressive Hybrid INF740K01NZ1 2026-10-30 2,804.89
DSP Aggressive Hybrid Fund- Regular Plan - Growth 100081 Hybrid - Aggressive Hybrid INF740K01318 2026-10-30 934,833.65
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 100082 Hybrid - Aggressive Hybrid INF740K01326 2026-10-30 138,603.93
DSP Arbitrage Fund - Direct - Growth 142283 Hybrid - Arbitrage INF740KA1DN4 2026-10-30 485,977.84
DSP Arbitrage Fund - Direct - IDCW 142279 Hybrid - Arbitrage INF740KA1DO2 2026-10-30 36.68
DSP Arbitrage Fund - Direct - IDCW - Monthly 142281 Hybrid - Arbitrage INF740KA1DQ7 2026-10-30 176.12
DSP Arbitrage Fund - Regular - Growth 142282 Hybrid - Arbitrage INF740KA1DI4 2026-10-30 182,581.50
DSP Arbitrage Fund - Regular - IDCW 142280 Hybrid - Arbitrage INF740KA1DJ2 2026-10-30 86.42
DSP Arbitrage Fund - Regular - IDCW - Monthly 142278 Hybrid - Arbitrage INF740KA1DL8 2026-10-30 422.94
DSP Banking and PSU Debt Fund - Direct Plan - Growth 124175 Debt - Banking and PSU Debt INF740K01ZW2 2026-10-30 257,797.77
DSP Banking and PSU Debt Fund - Direct Plan - IDCW 124178 Debt - Banking and PSU Debt INF740K01A18 2026-10-30 24.59
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 124182 Debt - Banking and PSU Debt — 2026-10-30 0.94
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly 124176 Debt - Banking and PSU Debt INF740K01ZX0 2026-10-30 12.13
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly 124177 Debt - Banking and PSU Debt INF740K01ZZ5 2026-10-30 10.32
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly 124183 Debt - Banking and PSU Debt INF740KA1OG5 2026-10-30 0.20
DSP Banking and PSU Debt Fund - Regular Plan - Growth 124172 Debt - Banking and PSU Debt INF740K01ZP6 2026-10-30 57,101.58
DSP Banking and PSU Debt Fund - Regular Plan - IDCW 124174 Debt - Banking and PSU Debt INF740K01ZU6 2026-10-30 54.54
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 124173 Debt - Banking and PSU Debt — 2026-10-30 1.88
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly 124180 Debt - Banking and PSU Debt INF740K01ZQ4 2026-10-30 16.01
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly 124181 Debt - Banking and PSU Debt INF740K01ZS0 2026-10-30 14.04
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly 124179 Debt - Banking and PSU Debt INF740KA1OJ9 2026-10-30 3.78
DSP Banking & Financial Services Fund - Direct - Growth 152206 Equity - Sectoral INF740KA1TQ3 2026-10-30 39,792.11
DSP Banking & Financial Services Fund - Direct - IDCW 152207 Equity - Sectoral INF740KA1TR1 2026-10-30 129.95
DSP Banking & Financial Services Fund - Regular - Growth 152208 Equity - Sectoral INF740KA1TN0 2026-10-30 169,863.02
DSP Banking & Financial Services Fund - Regular - IDCW 152209 Equity - Sectoral INF740KA1TO8 2026-10-30 448.20
DSP BSE Insurance ETF 154768 Other - Index Funds/ETFs INF740KA1ZR8 2026-10-30 11.34
DSP BSE Liquid Rate ETF 152555 Other - Index Funds/ETFs INF740KA1UM0 2026-10-30 169,598.65
DSP BSE MidSmall Private Banks ETF 154528 Other - Index Funds/ETFs INF740KA1ZH9 2026-10-30 910.02
DSP BSE Sensex ETF 151886 Other - Index Funds/ETFs INF740KA1SZ6 2026-10-30 392.02
DSP BSE SENSEX Next 30 ETF 153228 Other - Index Funds/ETFs INF740KA1VE5 2026-10-30 4,653.16
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 153219 Other - Index Funds/ETFs INF740KA1VB1 2026-10-30 1,650.62
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 153218 Other - Index Funds/ETFs INF740KA1VC9 2026-10-30 23.59
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 153216 Other - Index Funds/ETFs INF740KA1UY5 2026-10-30 867.42
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 153217 Other - Index Funds/ETFs INF740KA1UZ2 2026-10-30 43.41
DSP BSE Top 10 Banks ETF 154256 Other - Index Funds/ETFs INF740KA1YH2 2026-10-30 32,112.98
DSP Business Cycle Fund - Direct - Growth 153121 Equity - Thematic INF740KA1UX7 2026-10-30 14,087.79
DSP Business Cycle Fund - Direct - IDCW 153123 Equity - Thematic INF740KA1UV1 2026-10-30 13.99
DSP Business Cycle Fund - Regular - Growth 153122 Equity - Thematic INF740KA1US7 2026-10-30 127,909.95
DSP Business Cycle Fund - Regular - IDCW 153120 Equity - Thematic INF740KA1UT5 2026-10-30 278.42
DSP Conservative Hybrid Fund - Direct Plan - Growth 118994 Hybrid - Conservative Hybrid INF740K01NO5 2026-10-30 2,561.75
DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly 118992 Hybrid - Conservative Hybrid INF740K01NP2 2026-10-30 12.02