Investment Center

TOTAL EXPENSE RATIO (TER)

Check the upcoming TeR change of DSP Mutual Fund Schemes. Click the below link for notices.

Notices for TeR Change

To View TER after 31st March 2026

Click Here
Displaying 20 of 127222 results
Export
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/E/LCF/03/01/0009 31-03-2026 DSP Large Cap Fund 1.66 0 0.05 0.12 1.83 0.69 0 0.05 0.12 0.86
DSPM/O/E/MIF/06/09/0014 31-03-2026 DSP Midcap Fund 1.53 0 0.05 0.1 1.68 0.59 0 0.05 0.1 0.74
DSPM/O/E/SCF/06/09/0015 31-03-2026 DSP Small Cap Fund 1.55 0 0.05 0.11 1.71 0.64 0 0.05 0.11 0.8
DSPM/O/H/BHF/99/04/0004 31-03-2026 DSP Aggressive Hybrid Fund 1.58 0 0.05 0.09 1.72 0.52 0 0.05 0.09 0.66
DSPM/O/E/FCF/97/03/0001 31-03-2026 DSP Flexi Cap Fund 1.6 0 0.05 0.09 1.74 0.56 0 0.05 0.09 0.7
DSPM/O/E/SEC/04/04/0011 31-03-2026 DSP India T.I.G.E.R. Fund 1.72 0 0.05 0.12 1.89 0.72 0 0.05 0.12 0.89
DSPM/O/E/LMF/00/02/0007 31-03-2026 DSP Large & Mid Cap Fund 1.55 0 0.05 0.09 1.69 0.51 0 0.05 0.09 0.65
DSPM/O/E/ELS/06/11/0016 31-03-2026 DSP ELSS Tax Saver Fund 1.56 0 0 0.09 1.65 0.61 0 0 0.09 0.7
DSPM/O/D/GIL/99/09/0005 31-03-2026 DSP Gilt Fund 1.05 0 0 0.08 1.13 0.48 0 0 0.08 0.56
DSPM/O/D/MMF/99/09/0006 31-03-2026 DSP Savings Fund 0.38 0 0 0.02 0.4 0.15 0 0 0.02 0.17
DSPM/O/D/LOW/14/11/0029 31-03-2026 DSP Low Duration Fund 0.58 0 0 0.04 0.62 0.26 0 0 0.04 0.3
DSPM/O/O/EIN/18/10/0038 31-03-2026 DSP Nifty 50 Index Fund 0.36 0 0 0.02 0.38 0.16 0 0 0.02 0.18
DSPM/O/D/LIF/98/02/0003 31-03-2026 DSP Liquidity Fund 0.2 0 0 0.02 0.22 0.11 0 0 0.02 0.13
DSPM/O/D/GTN/14/03/0027 31-03-2026 DSP 10Y G-Sec Fund 0.48 0 0 0.03 0.51 0.26 0 0 0.03 0.29
DSPM/O/H/ARB/17/12/0033 31-03-2026 DSP Arbitrage fund 0.9 0 0 0.04 0.94 0.29 0 0 0.04 0.33
DSPM/O/D/ONF/18/12/0040 31-03-2026 DSP Overnight Fund 0.12 0 0 0.01 0.13 0.07 0 0 0.01 0.08
DSPM/O/D/SDF/02/08/0008 31-03-2026 DSP Short Term Fund 0.85 0 0 0.05 0.9 0.3 0 0 0.05 0.35
DSPM/O/D/CRF/03/04/0010 31-03-2026 DSP Credit Risk Fund 1.18 0 0 0.05 1.23 0.35 0 0 0.05 0.4
DSPM/O/D/BPF/13/08/0025 31-03-2026 DSP Banking & PSU Debt Fund 0.56 0 0 0.04 0.6 0.29 0 0 0.04 0.33
DSPM/O/H/DAA/13/10/0026 31-03-2026 DSP Dynamic Asset Allocation Fund 1.75 0 0.05 0.09 1.89 0.52 0 0.05 0.09 0.66

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.
Get the Insights You Need—Delivered to Your Inbox

Get the Insights You Need—Delivered to Your Inbox

Choose the topics that matter most to you.

Subscribe
DSP Mutual Fund

DSP Mutual Fund is the leading mutual fund investment company in India.

Download Our App

DSP Mutual Fund App DSP Mutual Fund App

Products Offered

Product Information

Other Information

Contact details for complaint resolution: Mr. Santosh Pandey

Investor Relations Officer, DSP Asset Managers Private Limited, The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai – 400028, Tel.:022-66578000.

Mutual fund investments are subject to market risks, read all scheme related documents carefully. © DSPAM 2024.

Privacy Policy

Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. The information in the coming pages is not intended for, and is not to be made available to, persons in the United States (being persons resident in the US, corporations, partnerships or other entities created or organized in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended), wherever located. Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. In no event shall DSP Mutual Fund and / or its affiliates or any of their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein. The site, texts, images, designs, pictures, sounds, photographs, animation, and videos together with their layout and more generally all the items contained on this website are the sole property of DSP Asset Managers Pvt. Ltd. This site and all of the elements on this site are protected by Indian Law and by International copyright agreements concerning intellectual property. The content of this website must not be copied, modified, reproduced, distributed, transferred, edited or made accessible to third parties for any purposes whatsoever without obtaining prior permission from the owners of this website.
*No. of unique investors who had invested with DSP at any time.
^Includes domestic AUM only, as on Sep 22, 2025
@ copyright DSPAM All rights reserved.