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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	217.19	0.4	49.87	50.18	133.79	196.98	273.58	68.57	-	-	67.3
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	175.63	2.35	24.12	20.79	62.31	110.34	200.31	54.94	29.84	22.92	10.82
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	15.38	2.32	20.86	19.87	47.59	76.66	108.1	21.43	21.81	22.44	7.59
DSP Gold ETF	ETFs	28-04-2023	153.1	0.45	23.62	19.24	39.04	66.06	102.17	-	-	-	42.65
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	33.13	0.45	22.76	18.77	40.17	65.12	99.68	-	-	-	53.93
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	9.33	2.35	9.12	8.75	12.18	28.3	49.17	14.52	13.04	9.72	5.95
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	22.02	0.15	6.52	9.68	12.36	31.28	47.32	-	-	-	31.58
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	106.8	2.35	4.63	5.13	10.19	23.4	34.88	23.95	18.35	17.3	16.69
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	118.43	2.05	6.64	6.18	4.72	18.32	32.2	30.14	-	-	18.74
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	644.02	1.45	4.04	3.94	8.19	16.53	29.95	-	-	-	22.82
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	157.27	2.05	2.76	5.06	7.83	14.9	26.86	21.0	23.32	19.38	14.03
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	162.38	2.07	-0.2	0.6	1.91	8.22	25.37	-	-	-	17.57
DSP Nifty Bank ETF	ETFs	03-01-2023	75.34	0.15	0.02	0.97	2.32	6.41	22.72	14.64	-	-	11.61
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	5.82	0.82	-0.04	0.91	2.15	6.04	21.88	-	-	-	12.26
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.58	1.22	0.09	0.11	0.84	1.92	20.44	14.55	11.09	7.79	7.42
DSP Nifty Private Bank ETF	ETFs	27-07-2023	47.49	0.16	-0.99	0.11	-0.02	4.91	18.87	-	-	-	8.66
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	132.58	1.77	-0.07	0.42	2.31	6.92	16.08	20.46	16.7	-	17.63
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	102.5	0.2	-1.75	-1.19	-1.08	6.09	15.69	18.3	-	-	13.01
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	241.53	0.95	-1.81	-1.26	-1.23	5.73	14.87	17.48	17.53	-	12.33
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.6	0.26	1.37	2.08	3.93	9.52	13.4	-	-	-	10.83
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,757.63	1.66	-2.14	-1.47	0.02	3.4	13.06	20.79	18.4	16.35	17.48
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	115.31	0.67	-1.71	-1.14	-1.6	2.28	12.33	20.27	16.11	-	14.98
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,760.9	1.62	-2.34	-1.7	-0.48	2.48	12.32	20.17	18.82	16.72	14.94
DSP Nifty 50 ETF	ETFs	17-12-2021	22.1	0.07	-2.96	-2.63	-2.18	3.07	11.67	14.14	-	-	11.32
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	268.67	2.01	-2.88	-2.96	-2.09	0.61	11.6	19.38	13.85	13.28	11.45
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	90.41	0.4	-2.98	-2.66	-2.26	2.91	11.33	13.73	13.72	-	13.8
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	88.08	1.27	-2.33	-2.32	0.28	4.92	11.31	12.71	10.34	-	12.71
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,958.56	1.67	-2.86	-2.54	-3.38	-0.48	11.18	19.78	15.32	15.42	14.92
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	117.56	2.15	-1.61	-1.5	-1.95	2.1	10.57	-	-	-	1.02
DSP BSE Sensex ETF	ETFs	28-07-2023	0.88	0.08	-3.35	-3.15	-2.63	2.14	9.69	-	-	-	10.1
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	728.46	1.82	-2.78	-2.45	-2.33	0.46	9.68	17.85	14.28	12.86	18.35
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,232.76	1.72	-3.21	-3.12	-3.27	0.21	9.63	17.83	14.77	15.06	13.22
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	532.34	1.86	-2.68	-2.75	-4.32	-1.22	8.96	24.22	25.66	17.2	17.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	370.87	1.88	-1.12	-0.93	-0.02	2.48	8.91	12.59	9.11	9.4	9.03
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,216.17	1.7	-2.93	-2.66	-2.83	-1.1	7.73	16.16	13.02	13.09	14.29
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	18.4	1.17	-0.58	-0.61	0.32	1.47	7.59	9.79	8.14	7.39	8.61
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	203.37	0.31	0.22	0.29	1.2	2.49	7.53	7.78	-	-	6.75
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.77	0.32	0.3	0.42	1.25	2.57	7.45	-	-	-	7.71
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	341.35	0.53	0.07	0.15	0.89	2.31	7.19	7.15	5.46	-	6.97
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	44.91	0.53	0.02	0.06	0.74	2.12	6.83	8.0	-	-	6.45
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	31.45	0.78	-0.32	-0.22	0.12	1.3	6.79	7.23	5.66	6.2	7.66
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	560.87	0.62	0.11	0.19	1.0	2.4	6.69	7.02	5.82	6.63	6.78
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	833.6	0.38	0.18	0.28	1.2	2.65	6.69	7.08	5.82	6.2	6.64
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	390.6	0.96	-0.11	-0.07	0.49	1.63	6.46	6.96	5.49	6.53	6.91
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	397.15	1.03	0.17	0.25	1.09	2.45	6.39	6.67	5.45	5.75	6.65
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	1,777.7	0.19	0.4	0.47	1.43	2.87	6.38	6.92	5.81	6.09	6.91
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	390.48	1.47	-0.67	-0.58	-0.06	1.22	6.37	9.86	9.07	-	8.35
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	83.27	0.14	-4.74	-4.65	-2.89	2.13	6.23	-	-	-	0.96
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	700.22	1.0	0.42	0.52	1.49	2.82	6.09	6.87	5.69	-	5.54
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,693.46	1.7	-6.14	-6.25	-6.37	-7.4	5.97	18.5	21.03	16.37	16.9
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	32.32	0.41	0.21	0.24	0.47	0.62	5.91	7.92	-	-	7.92
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	394.84	0.6	-0.36	-0.24	0.15	1.26	5.87	7.11	5.67	7.02	7.53
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	265.93	0.15	0.4	0.44	1.32	2.68	5.64	6.31	5.38	-	5.12
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	268.19	1.94	-5.35	-4.68	-6.56	-4.87	5.48	-	-	-	7.07
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	186.68	0.3	0.38	0.42	1.25	2.55	5.39	-	-	-	5.82
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	146.68	0.93	-4.79	-4.72	-3.08	1.69	5.26	-	-	-	-0.09
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	10.32	0.3	-3.59	-3.57	-4.92	-4.07	5.07	14.47	-	-	8.01
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.15	0.52	-0.21	-0.35	0.08	0.39	4.9	7.49	4.58	6.79	7.21
DSP Nifty Healthcare ETF	ETFs	02-02-2024	1.08	0.2	-4.9	-5.29	-6.18	-6.35	4.56	-	-	-	11.1
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	47.08	0.93	-3.63	-3.64	-5.09	-4.37	4.45	13.78	-	-	9.67
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	129.2	1.16	-0.46	-0.16	-0.25	-0.16	3.26	6.93	5.36	7.53	8.96
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	198.21	0.95	-0.06	0.04	0.65	1.8	3.18	8.81	6.01	7.86	7.04
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	123.42	1.21	-0.49	-0.36	-0.4	-0.28	2.96	7.0	5.06	6.81	6.7
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	10.86	0.98	-1.0	-1.87	-2.87	-	-	-	-	-	1.68
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-4.08
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	0.78	0.95	-6.32	-5.95	-	-	-	-	-	-	-3.95
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	0.81	0.95	-3.73	-3.38	-	-	-	-	-	-	-2.12
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	5.1	0.95	2.61	0.77	8.27	10.13	-	-	-	-	0.31
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	1.46	0.88	-4.93	-5.32	-6.31	-6.72	-	-	-	-	-1.61
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	5.78	0.95	-1.05	0.02	-0.27	4.31	-	-	-	-	16.15
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	1.43	0.89	-0.43	0.4	0.45	5.83	-	-	-	-	16.2
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	4.25	0.16	-0.35	0.49	0.67	6.29	-	-	-	-	17.21
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	1.14	0.33	-0.94	-1.79	-2.63	-	-	-	-	-	-0.27
DSP MSCI INDIA ETF	ETFs	10-11-2025	0.78	0.4	-2.73	-2.39	-	-	-	-	-	-	-1.58
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	0.8	0.2	-3.65	-3.28	-	-	-	-	-	-	-3.08
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	0.62	0.2	-6.26	-5.87	-	-	-	-	-	-	-4.6
DSP Nifty Next 50 ETF	ETFs	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-3.14
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	71.24	0.4	48.63	46.32	130.53	187.89	-	-	-	-	247.99
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	28.54	0.85	-5.88	-6.82	-10.5	-11.11	-2.25	-	-	-	2.01
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	311.43	1.92	-4.91	-5.09	-5.75	-8.15	-3.12	19.9	14.19	-	20.1
DSP Nifty IT ETF	ETFs	07-07-2023	4.38	0.2	2.69	0.85	8.64	10.91	-5.28	-	-	-	13.37