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TOTAL EXPENSE RATIO (TER)

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NSDL Scheme Code Date Scheme Name Regular Plan Direct Plan
Base TER (%) 1 Additional
expenses as
per Regulation
52(6A)(b)
(%)2
Additional
expenses as
per Regulation
52(6A)(c)
(%)3
GST (%)4 Total TER (5) Base TER (%) 1 Additional
expenses as
per Regulation
52(6A)(b)
(%)2
Additional
expenses as
per Regulation
52(6A)(c)
(%)3
GST (%)4 Total TER (5)
DSPM/O/O/EIN/24/12/0080 07-10-2025 DSP Nifty Private Bank Index Fund 0.9 0 0 0.02 0.92 0.2 0 0 0.02 0.22
DSPM/O/E/SEC/04/04/0011 07-10-2025 DSP India T.I.G.E.R. Fund 1.7 0 0.05 0.09 1.84 0.52 0 0.05 0.09 0.66
DSPM/O/E/LMF/00/02/0007 07-10-2025 DSP Large & Mid Cap Fund 1.55 0 0.05 0.07 1.67 0.44 0 0.05 0.07 0.56
DSPM/O/E/MIF/06/09/0014 07-10-2025 DSP Midcap Fund 1.52 0 0.05 0.08 1.65 0.54 0 0.05 0.08 0.67
DSPM/O/E/LCF/03/01/0009 07-10-2025 DSP Large Cap Fund 1.66 0 0.05 0.11 1.82 0.65 0 0.05 0.11 0.81
DSPM/O/E/ELS/06/11/0016 07-10-2025 DSP ELSS Tax Saver Fund 1.54 0 0 0.08 1.62 0.56 0 0 0.08 0.64
DSPM/O/E/FCF/97/03/0001 07-10-2025 DSP Flexi Cap Fund 1.58 0 0.05 0.08 1.71 0.48 0 0.05 0.08 0.61
DSPM/O/O/FOD/25/03/0081 07-10-2025 DSP Silver ETF Fund of Fund^ 1 0 0 0.01 1.01 0.55 0 0 0.01 0.56
DSPM/O/O/EIN/25/01/0083 07-10-2025 DSP Nifty IT Index Fund 0.99 0 0 0.02 1.01 0.24 0 0 0.02 0.26
DSPM/O/O/EIN/25/01/0084 07-10-2025 DSP Nifty Healthcare Index Fund 0.98 0 0 0.02 1 0.23 0 0 0.02 0.25
DSPM/O/O/EIN/25/04/0085 07-10-2025 DSP Nifty500 Flexicap Quality 30 Index Fund 0.98 0 0 0.02 1 0.28 0 0 0.02 0.3
DSPM/O/H/CHF/04/04/0012 07-10-2025 DSP Regular Savings Fund 1.16 0 0 0.07 1.23 0.43 0 0 0.07 0.5
DSPM/O/E/SEC/08/02/0019 07-10-2025 DSP Natural Resources And New Energy Fund^ 1.97 0 0 0.1 2.07 0.78 0 0 0.1 0.88
DSPM/O/D/MDF/97/03/0002 07-10-2025 DSP Bond Fund 0.73 0 0 0.05 0.78 0.35 0 0 0.05 0.4
DSPM/O/D/SDF/02/08/0008 07-10-2025 DSP Short Term Fund 0.94 0 0 0.05 0.99 0.3 0 0 0.05 0.35
DSPM/O/D/DBF/07/02/0017 07-10-2025 DSP Strategic Bond Fund 1.14 0 0 0.07 1.21 0.46 0 0 0.07 0.53
DSPM/O/D/USD/06/05/0013 07-10-2025 DSP Ultra Short Fund 0.99 0 0 0.04 1.03 0.26 0 0 0.04 0.3
DSPM/O/D/CRF/03/04/0010 07-10-2025 DSP Credit Risk Fund 1.15 0 0 0.05 1.2 0.35 0 0 0.05 0.4
DSPM/O/D/LIF/98/02/0003 07-10-2025 DSP Liquidity Fund 0.21 0 0 0.01 0.22 0.09 0 0 0.01 0.1
DSPM/O/O/FOO/07/07/0018 07-10-2025 DSP World Gold Mining Overseas Equity Omni FoF^ 2.25 0 0 0.09 2.34 1.55 0 0 0.09 1.64
DSPM/O/O/FOO/09/06/0020 07-10-2025 DSP Global Clean Energy Overseas Equity Omni FoF^ 2.19 0 0 0.09 2.28 1.56 0 0 0.09 1.65
DSPM/O/O/FOO/09/06/0021 07-10-2025 DSP World Mining Overseas Equity Omni FoF^ 2.18 0 0 0.06 2.24 1.52 0 0 0.06 1.58
DSPM/O/E/FOC/10/03/0022 07-10-2025 DSP Focused Fund 1.83 0 0.05 0.13 2.01 0.72 0 0.05 0.13 0.9
DSPM/O/O/FOO/12/05/0024 07-10-2025 DSP US Specific Equity Omni FoF^ 2.25 0 0 0.09 2.34 1.37 0 0 0.09 1.46
DSPM/O/D/BPF/13/08/0025 07-10-2025 DSP Banking & PSU Debt Fund 0.54 0 0 0.04 0.58 0.29 0 0 0.04 0.33
DSPM/O/H/DAA/13/10/0026 07-10-2025 DSP Dynamic Asset Allocation Fund 1.75 0 0.05 0.09 1.89 0.51 0 0.05 0.09 0.65
DSPM/O/O/FOO/14/06/0028 07-10-2025 DSP Income Plus Arbitrage Omni FoF^ 0.78 0 0 0.01 0.79 0.42 0 0 0.01 0.43
DSPM/O/D/GTN/14/03/0027 07-10-2025 DSP 10Y G-Sec Fund 0.47 0 0 0.04 0.51 0.27 0 0 0.04 0.31
DSPM/O/D/LOW/14/11/0029 07-10-2025 DSP Low Duration Fund 0.58 0 0 0.04 0.62 0.26 0 0 0.04 0.3
DSPM/O/H/ESF/15/09/0030 07-10-2025 DSP Equity Savings Fund 1.38 0 0 0.07 1.45 0.48 0 0 0.07 0.55
DSPM/O/O/EIN/17/07/0031 07-10-2025 DSP Nifty 50 Equal Weight Index Fund 0.89 0 0 0.05 0.94 0.35 0 0 0.05 0.4
DSPM/O/H/ARB/17/12/0033 07-10-2025 DSP Arbitrage fund 0.95 0 0 0.04 0.99 0.31 0 0 0.04 0.35
DSPM/O/O/OET/17/08/0032 07-10-2025 DSP NIFTY 1D Rate Liquid ETF 0 0 0 0 0 0.28 0 0 0.02 0.3
DSPM/O/D/CBF/18/03/0034 07-10-2025 DSP Corporate Bond Fund 0.5 0 0 0.03 0.53 0.25 0 0 0.03 0.28
DSPM/O/E/SEC/18/05/0035 07-10-2025 DSP Healthcare Fund^ 1.8 0 0.05 0.07 1.92 0.45 0 0.05 0.07 0.57
DSPM/O/D/ONF/18/12/0040 07-10-2025 DSP Overnight Fund 0.15 0 0 0 0.15 0.07 0 0 0 0.07
DSPM/O/O/EIN/18/10/0038 07-10-2025 DSP Nifty 50 Index Fund 0.36 0 0 0.02 0.38 0.16 0 0 0.02 0.18
DSPM/O/O/EIN/18/10/0039 07-10-2025 DSP Nifty Next 50 Index Fund 0.6 0 0 0.03 0.63 0.25 0 0 0.03 0.28
DSPM/O/E/SEC/19/01/0041 07-10-2025 DSP QUANT FUND 1.2 0 0 0.07 1.27 0.48 0 0 0.07 0.55
DSPM/O/D/FLF/21/02/0043 07-10-2025 DSP Floater Fund 0.51 0 0 0.03 0.54 0.22 0 0 0.03 0.25
DSPM/C/D/FTP/21/05/0044 07-10-2025 DSP FMP Series - 264 - 60M - 17D 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
DSPM/O/O/OET/21/06/0045 07-10-2025 DSP Nifty 50 Equal Weight ETF 0 0 0 0 0 0.17 0 0 0.03 0.2
DSPM/O/O/OET/21/06/0047 07-10-2025 DSP Nifty 50 ETF 0 0 0 0 0 0.06 0 0 0.01 0.07
DSPM/O/O/OET/21/06/0046 07-10-2025 DSP Nifty Midcap 150 Quality 50 ETF 0 0 0 0 0 0.26 0 0 0.04 0.3
DSPM/O/O/DIN/21/12/0049 07-10-2025 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 0.29 0 0 0.02 0.31 0.14 0 0 0.02 0.16
DSPM/O/O/EIN/22/05/0050 07-10-2025 DSP Nifty Midcap 150 Quality 50 Index Fund 0.89 0 0 0.04 0.93 0.26 0 0 0.04 0.3
DSPM/O/O/OET/22/02/0051 07-10-2025 DSP SILVER ETF 0 0 0 0 0 0.39 0 0 0.01 0.4
DSPM/C/D/FTP/22/09/0052 07-10-2025 DSP FMP Series - 267 - 1246 Days 0.19 0 0 0.01 0.2 0.08 0 0 0.01 0.09
DSPM/C/D/FTP/22/09/0053 07-10-2025 DSP FMP Series - 268 - 1281 Days 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
DSPM/O/O/EET/22/12/0055 07-10-2025 DSP Nifty Bank ETF 0 0 0 0 0 0.13 0 0 0.02 0.15
DSPM/O/O/DIN/22/11/0056 07-10-2025 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 0.39 0 0 0.01 0.4 0.14 0 0 0.01 0.15
DSPM/O/O/DIN/22/11/0057 07-10-2025 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 0.3 0 0 0.02 0.32 0.14 0 0 0.02 0.16
DSPM/C/D/FTP/22/09/0058 07-10-2025 DSP FMP Series - 270 - 1144 Days 0.19 0 0 0.01 0.2 0.09 0 0 0.01 0.1
DSPM/O/E/SCF/06/09/0015 07-10-2025 DSP Small Cap Fund 1.54 0 0.05 0.1 1.69 0.62 0 0.05 0.1 0.77
DSPM/O/H/BHF/99/04/0004 07-10-2025 DSP Aggressive Hybrid Fund 1.58 0 0.05 0.08 1.71 0.51 0 0.05 0.08 0.64
DSPM/O/D/GIL/99/09/0005 07-10-2025 DSP Gilt Fund 1.09 0 0 0.08 1.17 0.49 0 0 0.08 0.57
DSPM/O/D/MMF/99/09/0006 07-10-2025 DSP Savings Fund 0.37 0 0 0.01 0.38 0.14 0 0 0.01 0.15
DSPM/O/O/GET/23/02/0060 07-10-2025 DSP GOLD ETF 0 0 0 0 0 0.42 0 0 0.03 0.45
DSPM/O/O/EET/22/12/0061 07-10-2025 DSP NIFTY IT ETF 0 0 0 0 0 0.18 0 0 0.02 0.2
DSPM/O/O/EET/23/03/0064 07-10-2025 DSP Nifty Private Bank ETF 0 0 0 0 0 0.14 0 0 0.02 0.16
DSPM/O/O/EET/23/03/0062 07-10-2025 DSP Nifty PSU Bank ETF 0 0 0 0 0 0.13 0 0 0.02 0.15
DSPM/O/O/EET/23/02/0063 07-10-2025 DSP BSE Sensex ETF 0 0 0 0 0 0.07 0 0 0 0.07
DSPM/O/H/MAA/23/06/0065 07-10-2025 DSP Multi Asset Allocation Fund^ 1.45 0 0.04 0.03 1.52 0.19 0 0.04 0.03 0.26
DSPM/O/O/FOD/23/05/0066 07-10-2025 DSP Gold ETF Fund of Fund^ 1 0 0 0.02 1.02 0.64 0 0 0.02 0.66
DSPM/O/E/SEC/23/08/0067 07-10-2025 DSP Banking & Financial Services Fund 1.96 0 0.05 0.08 2.09 0.49 0 0.05 0.08 0.62
DSPM/O/O/EIN/23/06/0068 07-10-2025 DSP Nifty Smallcap250 Quality 50 Index Fund 0.85 0 0 0 0.85 0.15 0 0 0 0.15
DSPM/O/E/MCF/23/07/0071 07-10-2025 DSP Multicap Fund 1.83 0 0.05 0.06 1.94 0.38 0 0.05 0.06 0.49
DSPM/O/O/EET/23/07/0070 07-10-2025 DSP Nifty Healthcare ETF 0 0 0 0 0 0.18 0 0 0.02 0.2
DSPM/O/O/FOO/24/01/0072 07-10-2025 DSP US Specific Debt Passive FoF^ 0.21 0 0.05 0 0.26 0.16 0 0.05 0 0.21
DSPM/O/O/DET/24/02/0073 07-10-2025 DSP BSE LIQUID RATE ETF 0 0 0 0 0 0.28 0 0 0.02 0.3
DSPM/O/O/EIN/24/04/0074 07-10-2025 DSP NIFTY BANK INDEX FUND 0.78 0 0 0.02 0.8 0.18 0 0 0.02 0.2
DSPM/O/O/EIN/24/07/0076 07-10-2025 DSP Nifty Top 10 Equal Weight Index Fund 0.92 0 0 0.03 0.95 0.22 0 0 0.03 0.25
DSPM/O/O/EET/24/07/0075 07-10-2025 DSP Nifty Top 10 Equal Weight ETF 0 0 0 0 0 0.13 0 0 0.02 0.15
DSPM/O/E/THE/24/06/0077 07-10-2025 DSP Business Cycle Fund 2.02 0 0.05 0.08 2.15 0.5 0 0.05 0.08 0.63
DSPM/O/O/EIN/24/10/0079 07-10-2025 DSP BSE Sensex Next 30 Index Fund 0.83 0 0 0.01 0.84 0.23 0 0 0.01 0.24
DSPM/O/O/EET/24/10/0078 07-10-2025 DSP BSE Sensex Next 30 ETF 0 0 0 0 0 0.14 0 0 0.02 0.16
DSPM/O/O/FOO/21/08/0048 06-10-2025 DSP Global Innovation Overseas Equity Omni FoF^ 2 0 0 0.04 2.04 1.11 0 0 0.04 1.15
DSPM/O/E/VAF/19/11/0042 06-10-2025 DSP Value Fund^ 1.64 0 0 0.12 1.76 0.83 0 0 0.12 0.95
04-10-2024 DSP WORLD AGRICULTURE FUND^ 2.13 0 0 0.08 2.21 1.38 0 0 0.08 1.46
31-05-2023 DSP FMP SERIES 269 - 160 DAYS 0.19 0 0 0.06 0.25 0.09 0 0 0.06 0.15
09-05-2022 DSP FMP - SERIES 251 - 38M 0.29 0 0 0 0.29 0.04 0 0 0 0.04
21-04-2022 DSP FMP - SERIES 250 - 39M 0.29 0 0 0 0.29 0.04 0 0 0 0.04
06-09-2021 DSP FMP - SERIES 244 - 36M 0.37 0 0 0.02 0.39 0.13 0 0 0.02 0.15
26-08-2021 DSP FMP SERIES - 243 - 36M 0.47 0 0 0.04 0.51 0.22 0 0 0.04 0.26
26-08-2021 DSP FMP SERIES - 241 - 36M 0.8 0 0 0.06 0.86 0.35 0 0 0.06 0.41
29-07-2021 DSP FMP - SERIES 236 - 36M 0.32 0 0 0.02 0.34 0.13 0 0 0.02 0.15
29-07-2021 DSP FMP - SERIES 239 - 36M 0.53 0 0 0.06 0.59 0.3 0 0 0.06 0.36
29-07-2021 DSP FMP - SERIES 238 - 36M 0.63 0 0 0.05 0.68 0.31 0 0 0.05 0.36
29-07-2021 DSP FMP - SERIES 237 - 36M 0.33 0 0 0.02 0.35 0.13 0 0 0.02 0.15
30-06-2021 DSP FMP - SERIES 233 - 36M 0.38 0 0 0.03 0.41 0.18 0 0 0.03 0.21
30-06-2021 DSP FMP - SERIES 235 - 36M 0.33 0 0 0.03 0.36 0.12 0 0 0.03 0.15
28-06-2021 DSP A.C.E. FUND - SERIES 2 1.25 0 0 0.11 1.36 0.63 0 0 0.11 0.74
14-06-2021 DSP FMP - SERIES 232 - 36M - MAT 14JUN21 0.3 0 0 0.03 0.33 0.18 0 0 0.03 0.21
27-05-2021 DSP FMP - SERIES 223 - 39M 0.2 0 0 0.01 0.21 0.08 0 0 0.01 0.09
27-05-2021 DSP FMP - SERIES 220 - 40M 0.21 0 0 0.01 0.22 0.1 0 0 0.01 0.11
27-05-2021 DSP FMP - SERIES 221 - 40M 0.3 0 0 0.03 0.33 0.18 0 0 0.03 0.21
27-05-2021 DSP FMP - SERIES 224 - 39M 0.14 0 0 0.01 0.15 0.05 0 0 0.01 0.06
27-05-2021 DSP FMP - SERIES 226 - 39M 0.19 0 0 0.01 0.2 0.07 0 0 0.01 0.08
27-05-2021 DSP FMP - SERIES 227 - 39M 0.29 0 0 0.02 0.31 0.14 0 0 0.02 0.16
28-04-2021 DSP FMP - SERIES 218 - 40M 0.13 0 0 0.01 0.14 0.07 0 0 0.01 0.08
28-04-2021 DSP FMP - SERIES 217 - 40M 0.11 0 0 0.01 0.12 0.06 0 0 0.01 0.07
28-04-2021 DSP FMP - SERIES 219 - 40M 0.16 0 0 0.01 0.17 0.08 0 0 0.01 0.09
04-01-2021 DSP 3 YEARS CLOSE ENDED EQUITY FUND 1.25 0 0 0.16 1.41 0.71 0 0 0.16 0.87
04-01-2021 DSP A.C.E. FUND - SERIES 1 1.25 0 0 0.13 1.38 0.65 0 0 0.13 0.78
30-06-2020 DSP FMP - SERIES 211 - 38M 0.29 0 0 0.01 0.3 0.04 0 0 0.01 0.05
14-05-2020 DSP DUAL ADVANTAGE FUND SERIES 49-42M 0.92 0 0 0.08 1 0.48 0 0 0.08 0.56
29-04-2020 DSP FMP - SERIES 204 - 37M 0.15 0 0 0 0.15 0.05 0 0 0 0.05
29-04-2020 DSP FMP - SERIES 210 - 36M 0.31 0 0 0 0.31 0.06 0 0 0 0.06
29-04-2020 DSP FMP - SERIES 209 - 37M 0.3 0 0 0 0.3 0.05 0 0 0 0.05
29-04-2020 DSP FMP - SERIES 205 - 37M 0.29 0 0 0.01 0.3 0.04 0 0 0.01 0.05
01-08-2019 DSP FMP - SERIES 196 - 37M 0.56 0 0 0.09 0.65 0.05 0 0 0 0.05
15-07-2019 DSP DUAL ADVANTAGE FUND SERIES 46-36M 1 0 0 0.11 1.11 0.4 0 0 0.11 0.51
01-07-2019 DSP DUAL ADVANTAGE FUND SERIES 45-38M 1 0 0 0.12 1.12 0.24 0 0 0.12 0.36
01-07-2019 DSP DUAL ADVANTAGE FUND SERIES 44-39M 1 0 0 0.08 1.08 0.17 0 0 0.08 0.25
15-04-2019 DSP FMP - SERIES 195 - 36M 0.05 0 0 0 0.05 0.04 0 0 0 0.04
11-03-2019 DSP FMP - SERIES 230 - 9M 0.37 0 0 0.04 0.41 0.12 0 0 0.04 0.16
21-01-2019 DSP FMP - SERIES 192 - 36M 0.31 0 0 0.01 0.32 0.06 0 0 0.01 0.07
05-11-2018 DSP FMP SERIES - 242 - 3M 0.28 0 0 0.01 0.29 0.13 0 0 0.01 0.14
03-10-2018 DSP DUAL ADVANTAGE FUND SERIES 39-36M 1.99 0 0 0.27 2.26 1.49 0 0 0.27 1.76
30-08-2018 DSP FMP - SERIES 231 - 3M 0.24 0 0 0 0.24 0.09 0 0 0 0.09
08-08-2018 DSP BLACKROCK FMP SERIES 228 - 3M 0.24 0 0 0 0.24 0.09 0 0 0 0.09
31-05-2018 DSP BLACKROCK FMP SERIES 222 - 3M 0.25 0 0 0.31 0.56 0.1 0 0 0.31 0.41
20-03-2018 DSPBR DUAL ADVANTAGE FUND SERIS 36 - 36M 1.78 0 0 0.22 2 1.28 0 0 0.22 1.5

Notes:
1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4. Present GST rate is 18 %.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7. Expense Ratio of Unclaimed Plan is same as Expense Ratio of Direct Plan of DSP Overnight Fund and, as per SEBI circular SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/608 dated July 30, 2021 TER of unclaimed plan shall be capped as per the TER of direct plan in such scheme or at 50bps whichever is lower.
8. ^ Expense Ratio disclosed is inclusive of the Total Expenses levied by underlying schemes under regulation 52(6)(a) of SEBI (Mutual Funds) Regulations, 1996.