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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	149.77	2.34	144.32	14.81	25.26	57.88	128.35	44.28	20.22	19.47	9.07
DSP Silver ETF	ETFs	19-08-2022	137.46	0.4	104.51	20.13	42.91	68.37	93.56	37.56	-	-	40.4
DSP Gold ETF	ETFs	28-04-2023	121.54	0.45	65.88	6.35	16.77	32.57	64.86	-	-	-	32.17
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	24.46	0.45	64.65	6.37	16.14	32.22	63.81	-	-	-	40.65
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	16.86	2.32	66.71	11.75	20.85	44.88	54.29	14.15	15.65	18.7	5.91
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	10.91	2.35	38.26	4.13	11.74	28.24	32.96	12.23	11.33	7.83	5.4
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	109.05	2.34	32.15	4.06	8.98	24.81	31.26	22.72	17.17	15.72	16.37
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	121.53	2.04	28.94	4.01	9.72	21.51	25.66	30.55	-	-	18.01
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.85	1.26	20.68	0.31	1.27	2.13	21.05	14.7	11.1	7.85	7.45
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	498.51	1.51	20.24	2.26	8.13	10.98	17.56	-	-	-	20.86
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	17.9	0.15	26.71	-1.22	19.89	14.38	16.45	-	-	-	28.34
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	151.87	2.08	19.77	0.59	7.52	3.62	13.95	-	-	-	18.01
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.45	0.26	12.4	1.29	2.22	9.41	11.71	-	-	-	10.41
DSP Nifty Bank ETF	ETFs	03-01-2023	72.73	0.15	17.19	2.31	9.19	4.77	11.58	-	-	-	11.95
DSP Nifty Private Bank ETF	ETFs	27-07-2023	44.26	0.16	15.89	2.36	8.41	2.2	10.93	-	-	-	9.45
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	5.55	0.84	16.44	2.25	8.99	4.41	10.82	-	-	-	13.06
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	88.76	0.2	12.2	0.26	2.55	4.36	8.14	16.67	-	-	13.4
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	205.69	0.31	7.85	0.49	1.74	2.43	8.02	7.87	-	-	6.85
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	31.82	0.81	7.86	0.29	1.56	1.9	7.9	7.59	5.83	6.28	7.72
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	272.4	0.54	7.42	0.45	1.5	2.59	7.75	7.28	5.42	-	7.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.77	0.32	7.59	0.47	1.59	2.5	7.72	-	-	-	7.87
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	239.06	0.96	11.46	0.23	2.38	4.0	7.39	15.86	18.4	-	12.53
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	52.35	0.54	7.26	0.28	1.39	2.49	7.38	8.18	-	-	6.58
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	383.56	1.01	7.07	0.24	1.49	2.13	7.33	7.21	5.45	6.62	6.95
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	587.21	0.62	6.86	0.46	1.53	2.76	7.21	7.19	5.79	6.68	6.83
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	752.41	0.38	6.65	0.5	1.51	2.9	7.04	7.21	5.79	6.24	6.65
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	119.66	1.76	9.42	0.5	4.62	6.2	7.03	18.83	-	-	17.73
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	32.22	0.41	6.7	-0.02	1.52	0.77	6.83	-	-	-	8.23
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	421.14	0.6	6.58	0.19	1.39	1.69	6.79	7.41	5.67	7.15	7.63
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	396.03	1.03	6.39	0.47	1.42	2.71	6.76	6.81	5.41	5.78	6.67
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	2,053.66	0.22	6.13	0.47	1.44	2.87	6.57	6.96	5.74	6.12	6.91
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	363.56	1.89	8.07	0.76	2.83	3.09	6.46	12.17	9.46	9.29	9.19
DSP Nifty 50 ETF	ETFs	17-12-2021	16.04	0.07	10.59	1.39	4.06	3.63	6.21	13.01	-	-	12.26
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	644.79	1.0	5.8	0.51	1.4	2.77	6.21	6.99	5.62	-	5.53
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	17.96	1.22	6.57	0.41	1.58	1.65	6.08	9.78	8.25	7.29	8.67
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.32	0.52	5.89	-0.27	0.46	0.43	5.96	7.58	4.7	6.92	7.3
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	86.96	0.4	10.28	1.36	3.98	3.47	5.89	12.59	14.64	-	14.42
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	279.26	0.15	5.41	0.43	1.32	2.66	5.83	6.35	5.31	-	5.11
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	216.42	0.3	5.18	0.41	1.26	2.55	5.58	-	-	-	5.88
DSP BSE Sensex ETF	ETFs	08-07-2023	0.89	0.08	9.55	1.77	4.57	3.37	5.0	-	-	-	12.01
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	384.06	1.45	5.68	0.5	1.66	1.83	4.82	9.9	9.7	-	8.5
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	693.36	1.82	7.7	1.04	3.24	1.41	4.51	17.31	15.61	12.59	18.58
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	78.32	0.14	8.62	3.6	7.6	2.38	4.31	-	-	-	4.45
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,190.97	1.7	6.07	0.42	1.82	0.43	3.77	15.47	14.12	13.04	14.47
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	186.83	0.79	6.11	0.4	1.56	2.05	3.72	9.59	6.24	7.47	7.11
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	144.1	0.95	7.67	3.54	7.37	1.93	3.34	-	-	-	3.33
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	147.42	2.06	10.55	-2.05	4.5	6.27	3.3	17.97	21.47	18.55	13.58
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	143.48	1.21	3.37	-0.55	0.19	-0.64	3.2	7.16	5.05	6.87	6.73
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	263.78	2.01	7.09	1.93	4.43	1.81	2.95	18.24	15.66	12.97	11.75
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	134.21	1.18	2.95	-0.93	-0.61	-1.14	2.74	6.74	5.17	7.49	8.97
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	92.07	1.27	6.04	2.16	3.15	3.99	2.48	10.6	11.33	-	13.06
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,724.13	1.62	5.9	1.3	4.35	1.83	2.02	18.71	19.86	16.47	15.11
DSP Nifty Healthcare ETF	ETFs	02-02-2024	1.1	0.2	-2.12	-0.54	0.2	2.78	1.97	-	-	-	14.78
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,653.01	1.66	5.15	0.91	3.96	1.7	1.73	19.18	19.2	15.97	17.6
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	1.31	0.9	-	-1.43	0.94	1.51	-	-	-	-	12.46
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	118.11	2.14	2.02	0.12	2.22	1.79	-	-	-	-	2.07
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	3.68	0.16	-	-1.37	1.15	1.92	-	-	-	-	13.28
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	4.39	0.95	-	2.27	8.05	1.61	-	-	-	-	16.98
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	43	0.4	-	20.34	42.28	66.27	-	-	-	-	86.12
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	2.34	0.96	-	8.52	8.69	-	-	-	-	-	-1.53
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	1.39	0.94	-	-0.59	0.01	-	-	-	-	-	3.11
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	8.05	1.0	-	0.6	0.68	-	-	-	-	-	3.1
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	0	0.35	-	0.7	-	-	-	-	-	-	0.99
DSP MSCI INDIA ETF	ETFs	10-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.25
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,219.77	1.71	3.94	0.3	2.28	0.32	-0.16	16.7	16.16	14.82	13.49
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,960.9	1.65	1.04	-0.22	0.95	0.98	-1.13	18.65	16.03	15.27	15.17
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	262.79	1.94	-1.03	-0.79	-1.48	-1.42	-3.66	-	-	-	10.04
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	10.43	0.3	-2.0	-0.85	-1.47	-4.53	-4.56	13.21	-	-	8.98
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	47.71	0.93	-2.51	-0.91	-1.62	-4.82	-5.1	12.5	-	-	10.93
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,686.79	1.69	-3.67	-0.68	-1.5	-2.57	-5.63	19.07	22.71	16.77	17.38
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	314.39	1.91	-5.99	-1.39	-0.94	2.48	-5.88	20.76	15.75	-	21.36
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	118.03	0.64	-0.05	-2.41	0.34	-1.34	-6.64	15.69	16.52	-	15.19
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	550.65	1.84	-4.07	-1.89	-1.19	-1.92	-8.82	23.0	27.39	16.65	17.29
DSP Nifty IT ETF	ETFs	07-07-2023	4.19	0.2	-9.92	8.7	9.07	2.39	-12.93	-	-	-	13.24
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	28.68	0.85	-12.91	-2.43	-5.35	-9.75	-18.35	-	-	-	5.0