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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 Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	114.62	2.39	40.28	6.31	27.3	19.27	47.15	16.94	9.64	10.41	6.01
DSP Gold ETF	ETFs	28-04-2023	77.42	0.45	25.05	7.54	18.02	20.93	30.82	-	-	-	25.02
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	7.56	0.45	24.62	7.69	17.5	20.49	29.97	-	-	-	34.05
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	113.55	2.17	8.62	3.71	10.42	6.19	21.53	-	-	-	18.34
DSP Silver ETF	ETFs	19-08-2022	37.51	0.4	12.9	-3.26	7.43	-0.63	19.1	-	-	-	21.63
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,042.54	1.75	3.11	3.31	6.12	2.1	17.31	16.38	19.66	12.78	14.71
DSP Nifty Healthcare ETF	ETFs	02-02-2024	0.98	0.2	-6.3	2.26	3.11	-2.51	16.59	-	-	-	18.63
DSP Top 100 Equity Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	507.02	1.9	3.26	3.62	6.41	0.33	14.76	19.43	21.9	11.62	18.92
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	301.88	1.93	-10.21	-0.06	-1.34	-7.14	14.66	19.97	23.92	-	22.75
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,621.79	1.65	0.24	3.14	5.74	-1.65	14.06	19.54	26.85	15.83	15.31
DSP Focus Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	244.73	2.04	0.32	1.92	5.4	-1.91	13.7	18.02	21.79	12.02	11.77
DSP Nifty Bank ETF	ETFs	03-01-2023	52.37	0.15	8.85	7.41	12.61	5.77	12.84	-	-	-	11.74
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	278.73	1.6	3.64	1.43	4.87	2.02	12.83	-	-	-	18.42
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	156.58	1.15	5.32	2.39	4.67	6.08	12.82	8.56	6.95	8.07	9.29
DSP Nifty Private Bank ETF	ETFs	27-07-2023	37.81	0.16	10.97	6.9	13.53	7.3	12.71	-	-	-	10.2
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	150.36	1.2	4.98	2.26	4.42	5.72	12.32	8.22	6.52	7.4	7.06
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	Index Fund	02-01-2023	39.1	0.42	5.05	2.1	4.12	6.22	12.28	-	-	-	9.83
DSP Equity Opportunities Fund-Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,378.42	1.72	-0.82	2.78	5.27	-2.34	12.11	20.71	25.98	15.33	17.79
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	21-08-2014	11.46	0.99	3.0	1.02	0.08	4.08	11.99	9.93	9.27	6.96	7.24
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.91	0.51	4.82	2.05	3.77	6.32	11.93	8.19	5.56	7.17	7.63
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	321.65	1.93	2.81	1.83	3.66	2.14	11.79	11.64	12.14	8.89	9.23
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,115.41	1.74	-1.65	2.61	4.85	-3.62	11.56	17.01	22.6	13.87	13.63
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	251.72	1.29	2.87	1.7	3.41	2.63	11.07	10.38	12.79	-	8.77
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	16.35	1.11	3.48	1.41	4.17	3.88	11.01	9.76	10.38	7.26	8.78
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	53.67	0.49	3.83	1.55	3.17	5.06	10.18	7.85	-	-	6.76
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	340.87	0.59	3.9	1.66	3.37	4.88	10.14	7.3	6.59	7.39	7.81
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.15	0.26	2.9	0.21	1.69	3.99	9.97	-	-	-	7.71
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	217.89	0.35	3.8	1.56	2.96	4.88	9.88	7.47	-	-	6.93
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	30.52	0.75	4.32	1.61	3.65	5.29	9.85	7.27	6.63	6.27	7.76
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.38	0.32	3.52	1.43	2.77	4.54	9.32	-	-	-	8.26
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	92.66	1.71	-2.4	0.72	1.92	-1.66	9.24	16.63	-	-	17.35
DSP Nifty IT ETF	ETFs	07-07-2023	3.6	0.2	-16.6	-2.51	-16.21	-13.97	9.2	-	-	-	13.2
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	306.11	0.95	3.52	1.41	2.9	4.66	9.12	6.71	6.09	6.77	6.99
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	9.17	0.3	-5.78	4.43	1.08	-6.6	8.99	12.23	-	-	9.42
DSP Nifty 50 ETF	ETFs	17-12-2021	34.26	0.07	3.18	3.48	5.22	-0.22	8.73	13.72	-	-	12.32
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	266.88	0.55	3.26	1.22	2.69	4.33	8.72	6.54	5.96	-	7.1
DSP BSE Sensex ETF	ETFs	02-07-2023	0.81	0.22	2.86	3.71	5.0	0.02	8.58	-	-	-	12.43
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	38.83	0.86	-5.92	4.39	0.95	-6.86	8.34	-	-	-	12.07
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	68.25	0.32	3.07	3.46	5.14	-0.38	8.32	13.31	21.3	-	14.7
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,720.36	1.7	-8.31	2.94	0.97	-6.16	8.16	15.89	22.01	14.41	15.11
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	419.63	0.57	2.84	0.92	2.29	3.98	7.84	6.73	5.91	6.82	6.85
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	432.48	0.39	2.63	0.79	2.11	3.82	7.54	6.7	5.74	6.29	6.66
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	50.27	0.2	3.34	3.62	4.93	-1.67	7.34	16.76	-	-	13.24
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	1,581.99	0.2	2.38	0.6	1.82	3.61	7.3	6.81	5.41	6.24	6.94
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	334.93	1.01	2.66	0.73	2.16	3.78	7.29	6.43	5.23	5.9	6.69
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	596.44	0.99	2.34	0.59	1.75	3.53	7.22	6.64	5.31	-	5.53
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	198.41	0.92	3.1	3.55	4.74	-2.01	6.57	15.98	26.32	-	12.45
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	130.78	0.13	2.04	0.5	1.51	3.17	6.51	6.29	5.02	-	5.08
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	88.18	2.03	-5.22	-1.69	-8.06	-4.05	6.26	15.25	-	-	10.64
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	246.9	0.3	1.95	0.49	1.45	3.04	6.24	-	-	-	6.26
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	97.6	1.28	-2.85	1.99	0.87	-6.14	5.28	9.14	16.86	-	12.82
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	195.86	2.03	-8.07	2.61	0.53	-8.07	5.13	-	-	-	8.72
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	78.59	2.36	-8.61	-2.17	-12.24	-5.13	2.06	9.45	14.68	11.9	13.88
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,426.91	1.73	-14.38	1.09	-2.86	-9.55	1.68	15.29	31.72	15.93	17.25
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	89.92	0.61	-4.52	2.89	4.5	-8.08	0.51	15.15	22.44	-	15.96
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.71	1.13	-	1.11	15.53	17.63	-	13.97	11.37	8.03	7.48
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	4.7	0.85	8.6	7.35	12.41	5.37	-	-	-	-	12.48
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	149.5	0.94	2.91	2.46	4.5	1.17	-	-	-	-	-0.4
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	57.29	0.15	3.27	2.55	4.75	1.71	-	-	-	-	0.42
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	0	2.22	-4.51	2.43	2.84	-	-	-	-	-	-4.46
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	0.8	0.83	-	2.42	-	-	-	-	-	-	5.75
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	1.7	0.15	-	2.51	-	-	-	-	-	-	5.96
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	0	1.0	-	6.79	-	-	-	-	-	-	12.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	487.96	1.89	-10.13	1.45	1.3	-10.26	-0.76	25.7	34.17	15.48	17.48
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	20.58	0.99	-15.16	2.61	-2.6	-14.19	-2.08	-	-	-	5.3
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	12.57	2.14	8.14	-0.52	5.33	-5.97	-2.94	0.19	14.34	8.32	3.2
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	123.21	2.13	-0.66	-0.07	5.79	-5.82	-3.7	14.09	29.95	16.61	13.39
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	7.93	2.09	-5.0	1.98	-4.71	-11.02	-6.56	3.06	8.89	1.27	3.12
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	6.24	0.15	2.25	6.82	7.11	-1.13	-11.25	-	-	-	23.94