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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 World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,692.27	2.34	165.43	14.77	29.39	69.81	142.05	49.34	23.07	20.27	9.56
DSP Silver ETF	ETFs	19-08-2022	1,548.89	0.0	121.37	23.46	50.3	82.27	103.34	39.81	-	-	43.63
DSP Gold ETF	ETFs	28-04-2023	1,336.45	0.0	72.47	6.45	21.35	33.66	70.63	-	-	-	33.9
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	274.36	1.02	71.83	6.89	21.76	33.05	70.26	-	-	-	43.19
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	181.45	2.33	76.02	11.6	24.9	53.49	61.71	16.91	17.04	19.31	6.27
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	107.97	2.35	40.87	3.16	15.33	28.86	36.22	12.86	11.74	8.14	5.51
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,089.52	2.34	33.4	2.15	8.34	26.54	30.72	23.29	17.67	16.0	16.44
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.49	2.05	27.01	0.2	6.34	18.44	23.58	29.48	-	-	17.48
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	208.58	1.22	20.71	0.24	1.22	2.22	21.03	14.63	11.1	7.85	7.44
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	5,544.89	1.49	21.54	1.72	7.72	12.46	18.65	-	-	-	21.34
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	233.99	0.0	27.23	-1.37	16.67	19.34	18.51	-	-	-	28.34
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,582.14	2.08	20.22	1.07	6.13	6.31	14.07	-	-	-	18.07
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.57	0.26	12.69	1.63	2.68	9.14	12.38	-	-	-	10.51
DSP Nifty Bank ETF	ETFs	03-01-2023	753.33	0.0	17.66	1.6	8.29	7.67	11.66	-	-	-	12.04
DSP Nifty Private Bank ETF	ETFs	27-07-2023	459.7	0.0	16.78	2.21	7.81	5.2	11.49	-	-	-	9.73
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	57.51	0.82	16.89	1.54	8.09	7.3	10.9	-	-	-	13.19
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	937.56	0.0	13.36	-0.21	2.95	6.84	8.83	17.02	-	-	13.63
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,246.12	1.76	10.37	-0.52	3.68	7.23	8.26	19.27	17.89	-	17.89
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,053.61	0.31	7.97	0.52	1.71	2.79	8.08	7.83	-	-	6.85
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,400.87	0.96	12.59	-0.28	2.78	6.47	8.06	16.21	18.43	-	12.64
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.5	0.32	7.63	0.42	1.55	2.73	7.75	-	-	-	7.84
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	319.67	0.78	7.63	-0.04	1.28	2.17	7.71	7.45	5.77	6.3	7.7
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,750.49	0.54	7.38	0.28	1.41	2.82	7.67	7.18	5.42	-	7.04
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	521.08	0.54	7.2	0.18	1.19	2.53	7.28	8.14	-	-	6.55
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,967.13	0.97	6.97	0.09	1.3	2.31	7.19	7.11	5.44	6.62	6.94
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	6,546.39	0.62	6.84	0.34	1.45	2.85	7.16	7.15	5.78	6.67	6.82
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,596.41	0.38	6.71	0.43	1.47	2.98	7.07	7.19	5.79	6.23	6.65
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,689.73	1.89	8.39	0.31	2.58	3.93	6.76	12.22	9.51	9.3	9.21
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	4,244.95	1.03	6.41	0.37	1.37	2.74	6.75	6.78	5.41	5.78	6.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.43	0.41	6.73	-	1.53	1.07	6.74	-	-	-	8.19
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	21,337.53	0.19	6.22	0.47	1.43	2.87	6.55	6.95	5.74	6.11	6.91
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	4,155.54	0.6	6.44	0.03	1.22	2.03	6.51	7.31	5.65	7.13	7.61
DSP Nifty 50 ETF	ETFs	17-12-2021	161.32	0.0	11.4	0.47	3.98	5.99	6.34	13.45	-	-	12.41
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,466.73	2.07	13.38	-1.15	5.76	8.74	6.28	18.99	21.86	18.96	13.73
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,664.44	1.0	5.85	0.42	1.44	2.65	6.21	6.92	5.62	-	5.53
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	180.12	1.18	6.77	0.27	1.49	2.2	6.12	9.8	8.28	7.31	8.67
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	51.98	0.52	5.98	-0.22	0.48	0.54	6.06	7.49	4.75	6.92	7.29
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	895.14	0.4	11.07	0.44	3.89	5.83	6.02	13.03	14.75	-	14.5
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,636.26	0.15	5.5	0.44	1.32	2.66	5.8	6.35	5.32	-	5.11
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,024.7	0.0	5.26	0.42	1.26	2.54	5.55	-	-	-	5.87
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,935.38	1.46	5.9	0.19	1.51	2.33	5.0	9.92	9.7	-	8.5
DSP BSE Sensex ETF	ETFs	14-07-2023	8.84	0.0	10.26	0.8	4.37	5.72	4.87	-	-	-	12.23
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,163.95	1.81	8.24	0.35	2.5	3.2	4.75	17.57	15.62	12.55	18.59
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,102.85	1.71	6.7	0.42	1.37	2.18	4.17	15.63	14.21	13.01	14.49
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	816.53	0.0	9.4	2.15	6.95	4.4	4.15	-	-	-	4.98
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,958.02	0.95	5.94	0.18	1.3	2.18	3.78	9.51	6.25	7.52	7.09
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,707.01	2.0	7.95	1.11	3.39	4.38	3.53	18.59	15.78	12.99	11.79
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,371.24	1.21	3.69	-0.06	0.57	0.26	3.31	7.23	5.14	6.9	6.74
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,344.84	1.16	3.73	0.27	0.23	0.16	3.3	6.92	5.35	7.58	9.0
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,463.59	0.95	8.43	2.08	6.71	3.94	3.17	-	-	-	3.86
DSP Nifty Healthcare ETF	ETFs	02-02-2024	11.12	0.0	-1.23	-1.1	0.26	2.96	2.9	-	-	-	15.2
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,573.49	1.61	6.74	0.52	3.93	4.4	2.64	18.97	19.93	16.55	15.14
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,204.6	1.67	6.01	0.44	3.42	4.27	2.52	19.37	19.39	16.02	17.62
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	929.3	1.27	7.09	1.66	3.26	6.3	2.49	11.28	11.36	-	13.19
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,369.62	1.72	4.6	-0.41	1.02	2.53	0.36	16.87	16.24	14.8	13.52
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	13.56	0.9	-	-1.06	1.04	4.55	-	-	-	-	13.93
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	0	0.0	-	-	-	-	-	-	-	-	1.17
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	39.92	0.0	-	-1.01	1.25	4.98	-	-	-	-	14.78
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	48.03	0.92	-	2.12	7.45	4.6	-	-	-	-	17.87
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	495.39	1.02	-	22.61	49.46	80.1	-	-	-	-	100.79
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	34.09	0.97	-	5.72	7.44	-	-	-	-	-	-0.9
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.51	0.89	-	-1.14	0.07	-	-	-	-	-	4.04
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	97.03	0.98	-	-1.01	0.42	-	-	-	-	-	3.8
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	10.33	0.0	-	-0.92	-	-	-	-	-	-	1.71
DSP MSCI INDIA ETF	ETFs	10-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.59
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	0	0.0	-	-	-	-	-	-	-	-	1.1
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,191.03	2.14	2.57	-0.36	1.89	4.27	-	-	-	-	2.62
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,855.12	1.67	1.67	-0.94	0.16	3.29	-0.48	18.8	16.24	15.28	15.2
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,662.88	1.94	-0.28	-1.12	-1.98	0.56	-3.17	-	-	-	10.4
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	106.19	0.0	-0.83	-1.67	-2.44	-1.66	-3.76	13.93	-	-	9.27
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	485.09	0.93	-1.36	-1.73	-2.58	-1.96	-4.31	13.21	-	-	11.26
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,179.09	1.91	-5.57	-1.37	-0.96	2.16	-4.79	20.9	16.1	-	21.4
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	17,009.87	1.7	-2.97	-1.58	-1.61	-1.19	-4.94	19.27	22.57	16.65	17.41
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,136.69	0.67	1.29	-1.68	0.01	2.75	-5.71	16.44	16.65	-	15.38
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,424.01	1.84	-3.28	-2.38	-1.45	1.09	-7.65	22.91	27.35	16.73	17.32
DSP Nifty IT ETF	ETFs	07-07-2023	43.87	0.0	-9.32	5.89	7.83	0.94	-14.57	-	-	-	13.46
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	282.77	0.85	-11.98	-2.53	-5.5	-6.75	-17.67	-	-	-	5.53