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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	15.64	16.44	77.17	139.22	179.19	54.91	-	-	54.9
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,756.31	2.35	15.21	14.96	43.98	98.12	167.21	51.35	27.07	21.96	10.37
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	153.76	2.32	18.63	18.44	40.35	75.69	102.51	20.96	20.88	22.1	7.46
DSP Gold ETF	ETFs	28-04-2023	1,531.04	0.45	11.25	10.03	22.22	49.86	78.04	-	-	-	37.08
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	331.34	0.45	10.4	9.29	21.78	48.97	75.78	-	-	-	46.3
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	93.28	2.35	10.14	9.36	12.98	28.85	49.8	14.87	13.11	9.4	6.01
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	220.24	0.15	0.73	-1.19	5.0	26.82	38.88	-	-	-	28.5
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,068.04	2.35	4.91	4.38	8.72	22.63	32.35	24.13	18.4	17.29	16.71
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	6,440.17	1.45	5.27	5.59	9.57	18.4	31.17	-	-	-	23.35
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,572.72	2.05	5.52	6.94	8.92	17.9	29.49	22.39	24.16	19.57	14.2
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.26	2.05	4.2	3.61	2.39	14.28	25.88	29.48	-	-	18.01
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,623.85	2.07	-2.64	-3.72	0.49	7.33	20.02	-	-	-	16.1
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	205.76	1.22	-0.51	-0.52	0.21	1.29	19.7	14.26	10.95	7.72	7.38
DSP Nifty Bank ETF	ETFs	03-01-2023	753.45	0.15	-1.64	-2.57	1.39	5.52	19.13	13.71	-	-	10.95
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	58.22	0.82	-1.7	-2.62	1.22	5.16	18.12	-	-	-	11.04
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,325.77	1.77	1.11	1.61	2.26	8.54	17.74	20.89	17.48	-	17.88
DSP Nifty Private Bank ETF	ETFs	27-07-2023	474.94	0.16	-1.81	-2.42	0.51	4.92	15.94	-	-	-	8.25
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.95	0.26	1.44	1.67	3.83	8.46	13.06	-	-	-	10.83
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	42.45	0.16	-2.57	-4.05	-1.17	4.79	12.37	-	-	-	14.47
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	14.3	0.89	-2.65	-4.12	-1.39	4.34	11.33	-	-	-	13.48
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,024.96	0.2	-2.98	-3.98	-1.63	5.63	10.76	18.47	-	-	12.63
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,415.27	0.95	-3.04	-4.03	-1.78	5.26	9.88	17.64	16.08	-	12.14
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,576.35	1.66	-3.0	-3.92	-0.34	3.67	8.75	20.27	16.9	16.34	17.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,609.03	1.62	-3.06	-4.03	-0.53	2.94	8.52	19.81	17.41	16.69	14.89
DSP Nifty 50 ETF	ETFs	17-12-2021	220.97	0.07	-3.93	-4.65	-2.35	2.5	8.05	13.76	-	-	11.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,708.72	1.88	-1.19	-1.48	0.01	2.62	7.82	12.43	8.85	9.41	9.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,033.73	0.31	0.33	0.24	1.29	2.58	7.69	7.67	-	-	6.76
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	904.1	0.4	-3.96	-4.68	-2.44	2.33	7.59	13.35	12.19	-	13.6
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,175.58	2.15	-2.03	-2.95	-1.67	2.46	7.55	-	-	-	0.61
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.72	0.32	0.4	0.36	1.3	2.58	7.49	-	-	-	7.71
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	3,413.54	0.53	0.2	0.16	1.0	2.38	7.24	7.19	5.49	-	6.98
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,686.67	2.01	-3.66	-4.76	-1.91	1.17	7.2	18.65	12.84	13.13	11.38
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	880.84	1.27	-3.77	-4.55	-0.55	3.46	6.98	12.15	9.32	-	12.43
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	449.1	0.53	0.04	-0.03	0.69	2.09	6.82	7.98	-	-	6.43
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	314.47	0.78	-0.28	-0.31	0.14	1.3	6.75	7.17	5.81	6.22	7.66
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,335.96	0.38	0.29	0.27	1.26	2.69	6.74	7.09	5.84	6.2	6.64
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,608.67	0.62	0.2	0.17	1.04	2.44	6.73	7.01	5.84	6.63	6.78
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	183.97	1.17	-0.73	-0.88	0.43	1.51	6.68	9.72	8.07	7.4	8.6
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,153.07	0.67	-3.33	-4.77	-4.01	1.37	6.58	20.41	15.16	-	14.67
DSP BSE Sensex ETF	ETFs	02-07-2023	8.79	0.08	-4.15	-4.75	-2.64	1.65	6.52	-	-	-	9.68
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,905.96	0.96	-0.05	-0.06	0.51	1.67	6.5	6.93	5.58	6.53	6.91
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,585.6	1.67	-3.68	-4.73	-3.63	-0.69	6.46	18.95	14.29	15.28	14.86
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,971.51	1.03	0.27	0.25	1.14	2.49	6.43	6.68	5.47	5.75	6.65
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	17,776.95	0.19	0.49	0.46	1.45	2.91	6.37	6.92	5.82	6.09	6.91
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	7,002.23	1.0	0.54	0.51	1.59	2.75	6.09	6.88	5.74	-	5.55
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.17	0.41	0.28	0.3	0.71	0.97	6.08	7.73	-	-	7.9
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,284.55	1.82	-3.79	-4.22	-2.26	0.87	5.93	17.33	13.06	12.78	18.28
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,948.37	0.6	-0.32	-0.34	0.2	1.23	5.9	7.07	5.79	7.02	7.52
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,327.6	1.72	-3.85	-4.69	-3.12	0.7	5.75	16.91	13.57	15.01	13.17
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,659.27	0.15	0.47	0.44	1.32	2.69	5.62	6.31	5.38	-	5.12
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,904.77	1.47	-0.7	-0.89	0.36	1.45	5.55	9.94	8.72	-	8.34
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,866.76	0.3	0.44	0.42	1.24	2.56	5.37	-	-	-	5.81
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,161.66	1.7	-3.51	-3.81	-2.55	-0.89	4.99	15.42	12.13	13.01	14.26
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	51.47	0.52	-0.6	-0.55	-0.39	-0.06	4.56	7.1	4.83	6.76	7.16
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,323.37	1.86	-3.0	-4.41	-4.63	-1.31	4.52	23.75	24.15	17.23	17.08
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	832.69	0.14	-5.22	-4.72	-2.65	1.56	4.21	-	-	-	0.59
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,466.83	0.93	-5.29	-4.78	-2.85	1.13	3.11	-	-	-	-0.47
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,292.05	1.16	-1.01	-1.05	-0.48	-0.72	2.95	6.6	5.56	7.49	8.94
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,234.25	1.21	-0.77	-0.76	-0.48	-0.59	2.93	6.82	5.36	6.79	6.68
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,934.59	1.7	-5.36	-6.53	-5.53	-5.34	2.68	18.37	20.58	16.5	16.94
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,681.86	1.94	-4.96	-5.63	-5.51	-3.73	2.55	-	-	-	7.24
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,982.13	0.95	0.07	0.14	0.78	1.94	2.47	8.88	6.02	7.85	7.04
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	103.22	0.3	-4.46	-5.11	-4.93	-4.65	0.79	13.65	-	-	7.75
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.83	0.2	-5.81	-6.36	-6.19	-4.74	0.47	-	-	-	10.49
DSP Nifty Next 50 ETF	ETFs	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-4.73
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-5.12
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	7.78	0.95	-7.11	-7.72	-	-	-	-	-	-	-4.76
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	8.09	0.95	-4.68	-5.95	-	-	-	-	-	-	-3.09
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	50.97	0.95	0.89	-0.24	6.89	10.52	-	-	-	-	-1.37
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.6	0.88	-5.84	-6.38	-6.32	-5.12	-	-	-	-	-2.56
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	57.83	0.95	-1.88	-2.49	0.26	4.32	-	-	-	-	15.18
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	108.61	0.98	-2.71	-2.74	-3.68	-	-	-	-	-	-0.08
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	11.44	0.33	-2.65	-2.68	-3.44	-	-	-	-	-	-1.99
DSP MSCI INDIA ETF	ETFs	10-11-2025	7.77	0.4	-3.74	-4.9	-	-	-	-	-	-	-2.6
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	8.02	0.2	-4.6	-5.87	-	-	-	-	-	-	-4.03
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	6.19	0.2	-7.04	-7.66	-	-	-	-	-	-	-5.4
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	712.39	0.4	30.25	27.54	98.92	154.25	-	-	-	-	204.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	470.83	0.93	-4.51	-5.15	-5.1	-4.96	-0.42	12.96	-	-	9.34
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,114.33	1.92	-4.87	-4.29	-4.99	-8.79	-4.3	20.01	14.71	-	20.08
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	285.44	0.85	-6.3	-7.04	-10.28	-10.25	-6.03	-	-	-	1.78
DSP Nifty IT ETF	ETFs	07-07-2023	43.8	0.2	0.98	-0.16	7.27	11.31	-7.34	-	-	-	12.56