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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
DSP Silver ETF	ETFs	19-08-2022	2,171.91	0.4	37.39	49.79	106.77	168.86	241.63	64.02	-	-	63.39
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,756.31	2.35	23.03	19.73	52.05	105.91	199.08	54.96	28.65	23.5	10.78
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	153.76	2.32	18.86	17.89	41.33	70.62	103.82	21.35	19.81	22.42	7.48
DSP Gold ETF	ETFs	28-04-2023	1,531.04	0.45	19.39	15.15	30.66	60.36	95.17	-	-	-	40.91
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	331.34	0.45	19.02	15.16	31.26	60.0	94.45	-	-	-	51.85
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	220.24	0.15	4.77	7.87	11.85	27.57	47.36	-	-	-	30.75
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	93.28	2.35	6.68	6.33	11.82	25.48	42.6	14.16	11.48	9.49	5.81
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,068.04	2.35	3.48	3.97	11.77	23.74	30.41	24.37	17.48	17.11	16.61
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	6,440.17	1.45	2.75	3.22	7.62	14.14	26.59	-	-	-	22.28
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.26	2.05	5.05	4.59	6.15	16.93	26.58	30.66	-	-	18.35
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,623.85	2.07	-1.34	-0.54	0.43	6.06	26.17	-	-	-	16.96
DSP Nifty Bank ETF	ETFs	03-01-2023	753.45	0.15	-0.64	0.3	1.82	4.88	23.94	14.4	-	-	11.38
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	58.22	0.82	-0.69	0.25	1.65	4.51	23.09	-	-	-	11.84
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	205.76	1.22	0.06	0.08	0.83	1.9	20.42	14.55	11.09	7.79	7.42
DSP Nifty Private Bank ETF	ETFs	27-07-2023	474.94	0.16	-1.54	-0.45	-0.5	2.6	20.15	-	-	-	8.43
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,572.72	2.05	1.27	3.54	7.96	11.6	19.68	19.63	22.03	19.3	13.95
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,024.96	0.2	-2.52	-1.96	-1.93	4.63	14.95	18.01	-	-	12.81
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,415.27	0.95	-2.57	-2.02	-2.08	4.26	14.13	17.19	17.21	-	12.23
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.95	0.26	1.0	1.79	3.61	9.15	13.56	-	-	-	10.69
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,576.35	1.66	-3.19	-2.52	-1.13	1.71	11.94	20.38	18.1	16.19	17.43
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,325.77	1.77	-0.99	-0.5	1.53	5.25	11.92	19.73	16.33	-	17.46
DSP Nifty 50 ETF	ETFs	17-12-2021	220.97	0.07	-3.6	-3.27	-2.93	1.77	11.56	13.9	-	-	11.14
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,609.03	1.62	-3.42	-2.79	-1.62	0.76	11.46	19.74	18.46	16.57	14.88
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	904.1	0.4	-3.62	-3.3	-3.02	1.6	11.22	13.49	13.33	-	13.7
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,686.67	2.01	-3.72	-3.79	-3.09	-0.98	10.88	19.06	13.56	13.16	11.39
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	880.84	1.27	-2.77	-2.76	-0.43	3.89	10.66	12.55	10.06	-	12.63
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,153.07	0.67	-3.87	-3.32	-4.26	-0.52	10.18	19.4	15.5	-	14.62
DSP BSE Sensex ETF	ETFs	26-07-2023	8.79	0.08	-3.93	-3.72	-3.38	0.82	9.81	-	-	-	9.85
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,284.55	1.82	-3.92	-3.59	-3.67	-1.18	9.11	17.41	13.85	12.7	18.29
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,175.58	2.15	-2.95	-2.84	-3.63	-0.08	8.9	-	-	-	-0.23
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,585.6	1.67	-4.4	-4.08	-5.09	-2.58	8.66	19.17	14.85	15.2	14.83
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,708.72	1.88	-1.51	-1.32	-0.44	1.92	8.64	12.46	9.0	9.35	9.0
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,327.6	1.72	-4.38	-4.29	-4.65	-1.66	8.3	17.38	14.39	14.91	13.15
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,033.73	0.31	0.18	0.25	1.16	2.48	7.55	7.77	-	-	6.75
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	183.97	1.17	-0.79	-0.82	0.06	1.15	7.49	9.72	8.06	7.35	8.6
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.72	0.32	0.27	0.39	1.2	2.57	7.43	-	-	-	7.71
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,161.66	1.7	-3.5	-3.23	-3.52	-2.0	7.43	15.94	12.82	12.99	14.27
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	3,413.54	0.53	0.11	0.18	0.94	2.38	7.25	7.17	5.47	-	6.98
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	314.47	0.78	-0.31	-0.21	0.11	1.31	6.83	7.24	5.66	6.2	7.67
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	449.1	0.53	-0.02	0.02	0.72	2.11	6.8	7.99	-	-	6.44
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,335.96	0.38	0.21	0.32	1.25	2.72	6.76	7.1	5.83	6.2	6.64
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,608.67	0.62	0.12	0.2	1.03	2.45	6.72	7.03	5.83	6.63	6.78
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	832.69	0.14	-5.1	-5.02	-3.34	0.47	6.52	-	-	-	0.69
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,905.96	0.96	-0.09	-0.04	0.53	1.68	6.5	6.97	5.5	6.53	6.91
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,971.51	1.03	0.19	0.27	1.13	2.51	6.43	6.69	5.46	5.75	6.65
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	17,776.95	0.19	0.39	0.49	1.43	2.89	6.38	6.92	5.81	6.09	6.91
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,904.77	1.47	-1.01	-0.92	-0.44	0.74	6.08	9.75	8.98	-	8.32
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	7,002.23	1.0	0.35	0.45	1.43	2.7	5.99	6.85	5.68	-	5.53
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.17	0.41	0.21	0.25	0.41	0.77	5.95	7.92	-	-	7.92
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,948.37	0.6	-0.34	-0.22	0.19	1.29	5.9	7.13	5.68	7.03	7.53
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,659.27	0.15	0.38	0.46	1.32	2.69	5.64	6.31	5.38	-	5.12
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,466.83	0.93	-5.16	-5.09	-3.53	0.04	5.55	-	-	-	-0.37
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,866.76	0.3	0.36	0.43	1.25	2.55	5.39	-	-	-	5.82
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,323.37	1.86	-5.01	-5.08	-6.5	-4.48	5.17	23.24	24.99	16.87	16.98
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	51.47	0.52	-0.33	-0.47	-0.03	0.18	4.75	7.45	4.57	6.77	7.2
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,681.86	1.94	-6.61	-5.95	-8.05	-6.41	3.7	-	-	-	6.36
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,934.59	1.7	-7.35	-7.46	-7.35	-9.37	3.3	18.01	20.61	16.23	16.82
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,292.05	1.16	-0.73	-0.42	-0.61	-0.57	2.86	6.84	5.32	7.49	8.95
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,982.13	0.95	-0.04	0.22	0.67	1.82	2.77	9.28	5.64	7.9	7.04
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,234.25	1.21	-0.67	-0.55	-0.6	-0.58	2.66	6.94	5.04	6.78	6.69
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.83	0.2	-4.71	-5.1	-6.17	-6.08	2.55	-	-	-	11.22
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	103.22	0.3	-4.96	-4.95	-6.71	-5.98	2.45	13.94	-	-	7.64
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	470.83	0.93	-5.0	-5.01	-6.87	-6.27	1.85	13.25	-	-	9.22
DSP Nifty Next 50 ETF	ETFs	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-5.28
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-5.17
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	7.78	0.95	-8.06	-7.69	-	-	-	-	-	-	-5.73
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	8.09	0.95	-5.25	-4.9	-	-	-	-	-	-	-3.66
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	50.97	0.95	2.2	0.37	7.05	9.07	-	-	-	-	-0.1
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.6	0.88	-4.74	-5.13	-6.3	-6.46	-	-	-	-	-1.42
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	57.83	0.95	-1.6	-0.54	-0.75	2.02	-	-	-	-	15.51
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	14.3	0.89	-1.84	-1.03	-0.92	4.03	-	-	-	-	14.54
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	108.61	0.98	-1.66	-2.52	-3.96	-	-	-	-	-	1.0
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	42.45	0.16	-1.78	-0.95	-0.7	4.48	-	-	-	-	15.53
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	11.44	0.33	-1.61	-2.45	-3.73	-	-	-	-	-	-0.95
DSP MSCI INDIA ETF	ETFs	10-11-2025	7.77	0.4	-3.76	-3.43	-	-	-	-	-	-	-2.62
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	8.02	0.2	-5.19	-4.82	-	-	-	-	-	-	-4.63
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	6.19	0.2	-8.02	-7.64	-	-	-	-	-	-	-6.39
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	712.39	0.4	37.25	46.15	110.83	162.77	-	-	-	-	221.35
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	285.44	0.85	-6.97	-7.9	-11.98	-13.32	-5.44	-	-	-	1.44
DSP Nifty IT ETF	ETFs	07-07-2023	43.8	0.2	2.27	0.44	7.4	9.83	-6.2	-	-	-	13.2
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,114.33	1.92	-4.73	-5.21	-6.29	-7.05	-7.25	19.16	14.12	-	20.16