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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	119.79	2.35	60.23	18.98	26.35	50.64	72.46	25.72	11.94	12.27	6.76
DSP Gold ETF	ETFs	28-04-2023	74.41	0.45	29.04	4.85	13.82	27.66	36.63	-	-	-	25.26
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	9.17	1.01	29.15	4.79	13.75	27.97	36.28	-	-	-	34.01
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	128.89	2.16	13.08	3.12	15.45	7.29	22.35	-	-	-	19.88
DSP Silver ETF	ETFs	19-08-2022	57.67	0.4	22.5	9.16	7.78	17.1	19.21	-	-	-	24.14
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	296.1	1.94	-7.59	5.06	6.37	-6.64	16.42	26.26	23.34	-	22.81
DSP Nifty Healthcare ETF	ETFs	02-02-2024	1.02	0.2	-4.07	3.07	9.5	-0.07	14.65	-	-	-	18.85
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	315.42	1.59	8.0	2.74	8.83	5.41	13.73	-	-	-	19.8
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	86.73	2.35	5.75	5.46	11.84	3.57	12.33	17.18	16.13	13.37	15.04
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	95.35	2.04	7.23	8.87	7.46	4.33	12.32	23.26	-	-	14.4
DSP Nifty IT ETF	ETFs	07-07-2023	3.71	0.2	-10.16	3.58	7.22	-15.37	12.26	-	-	-	16.7
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,110.02	1.72	4.42	0.63	9.58	1.95	12.2	20.03	19.12	13.1	14.7
DSP Nifty Bank ETF	ETFs	03-01-2023	69.43	0.15	9.28	1.22	15.68	3.7	11.76	-	-	-	11.29
DSP Nifty Private Bank ETF	ETFs	27-07-2023	35.3	0.15	11.01	0.45	14.85	5.98	11.75	-	-	-	9.52
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	603.08	0.0	4.88	1.03	10.55	1.5	11.33	22.82	21.39	12.06	18.88
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	39.97	0.41	5.6	0.39	4.1	5.61	11.02	-	-	-	9.53
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	5.17	0.8	8.94	1.16	15.48	3.35	10.9	-	-	-	12.36
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.99	0.51	5.4	0.28	3.67	5.49	10.37	9.18	5.16	7.37	7.59
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,630.45	1.73	-1.8	11.23	22.85	-3.8	10.14	25.29	33.56	18.04	18.02
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	17.3	1.11	4.47	0.65	4.17	3.83	10.14	11.09	9.98	7.45	8.77
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	31.23	0.72	5.34	0.72	3.62	5.42	9.79	8.04	6.1	6.47	7.77
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	57.99	0.51	4.56	0.42	3.23	4.64	9.76	8.15	-	-	6.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	217.23	0.29	5.04	0.84	3.34	5.15	9.65	8.46	-	-	7.05
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	100.11	1.71	2.93	2.91	8.64	0.96	9.6	20.61	-	-	18.22
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	298.51	1.26	3.49	0.5	4.1	2.61	9.56	11.37	12.4	-	8.72
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.59	0.31	4.78	0.8	3.13	4.89	9.25	-	-	-	8.36
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	410.33	0.58	4.32	0.24	3.38	4.39	9.22	7.58	6.14	7.39	7.76
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	341.72	0.92	4.56	0.76	3.26	4.78	9.06	7.24	5.8	6.8	7.0
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	264.67	0.55	4.44	0.89	3.09	4.72	8.86	7.66	5.68	-	7.15
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	65.2	0.99	3.62	0.36	2.54	2.11	8.67	11.12	8.49	7.07	7.21
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	339.45	1.91	4.3	1.19	6.15	2.72	8.61	13.67	11.81	9.16	9.27
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	190.54	1.13	3.56	-1.5	2.42	3.13	8.3	8.18	6.05	8.03	9.17
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	159.99	1.19	3.42	-1.38	2.49	3.04	8.22	7.81	5.75	7.35	6.92
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	513.68	0.61	3.88	0.77	2.52	4.19	7.99	7.08	5.78	6.81	6.87
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,697.78	1.64	2.24	1.47	11.59	-1.69	7.96	23.81	26.18	16.23	15.32
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	257.63	0.0	3.42	1.93	11.53	-0.82	7.92	22.81	21.38	12.3	11.89
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	12.77	2.13	15.34	7.14	6.58	9.02	7.8	3.96	13.38	9.6	3.61
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	451.49	0.39	3.62	0.74	2.28	3.97	7.65	7.11	5.63	6.3	6.67
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	397.43	1.02	3.58	0.69	2.1	3.9	7.39	6.68	5.21	5.88	6.7
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,183.24	1.74	2.02	2.77	12.96	-2.11	7.34	22.57	22.58	14.72	13.77
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	1,784.51	0.18	3.25	0.57	1.84	3.57	7.27	6.92	5.48	6.22	6.94
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.01	0.26	3.56	2.27	-0.41	3.83	7.08	-	-	-	7.45
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	646.8	0.98	3.12	0.63	1.71	3.47	6.91	6.77	5.36	-	5.55
DSP Nifty 50 ETF	ETFs	17-12-2021	35.98	0.07	5.1	0.86	10.69	0.33	6.73	17.36	-	-	12.45
DSP BSE Sensex ETF	ETFs	02-07-2023	0.85	0.22	4.29	0.33	10.26	-0.8	6.56	-	-	-	12.39
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	124.82	0.14	2.77	0.46	1.49	3.06	6.41	6.36	5.08	-	5.09
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	73.9	0.36	4.95	0.83	10.6	0.18	6.35	16.94	20.69	-	14.72
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	252.7	0.3	2.65	0.45	1.43	2.94	6.15	-	-	-	6.17
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,500.92	0.0	1.67	1.84	12.1	-1.67	6.09	25.03	25.44	15.79	17.81
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	55.88	0.2	6.1	1.78	11.62	1.86	4.58	21.27	-	-	13.59
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	213.57	0.92	5.76	1.72	11.41	1.5	3.83	20.45	24.69	-	12.61
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	226.11	2.01	-0.84	5.23	16.52	-3.71	3.42	-	-	-	14.05
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	90.49	1.28	0.74	2.48	10.77	-3.58	3.08	14.24	17.04	-	13.23
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,871.44	1.68	-1.57	4.56	18.16	-3.65	3.05	22.88	22.56	15.65	15.44
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	25.52	0.98	-5.61	9.5	21.37	-11.71	2.09	-	-	-	12.76
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	10.22	0.3	0.84	4.3	17.86	-2.14	1.86	18.36	-	-	11.22
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	44.2	0.86	0.61	4.24	17.68	-2.4	1.25	-	-	-	14.17
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	8.5	2.13	8.99	3.63	13.76	6.05	1.0	9.16	9.66	3.19	3.99
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	1.04	0.83	-	2.7	12.26	-	-	-	-	-	8.98
DSP Silver ETF Fund of Fund - Direct - Growth	Fund of Funds-Domestic-Silver	15-05-2025	0	0.0	-	-	-	-	-	-	-	-	13.35
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	2.31	0.15	-	2.79	12.56	-	-	-	-	-	9.34
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	1.97	1.01	-	0.33	14.45	-	-	-	-	-	12.69
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	0	0.0	-	-	-	-	-	-	-	-	13.31
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	108.19	2.19	-1.63	2.93	11.96	-	-	-	-	-	-1.58
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	74.61	0.15	4.79	0.36	9.64	-0.25	-	-	-	-	1.9
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	168.54	0.94	4.31	0.29	9.38	-0.74	-	-	-	-	0.96
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.96	1.12	-	1.39	3.4	18.41	-	14.79	11.6	8.13	7.51
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	129.22	2.15	3.59	3.21	9.08	-2.22	-4.57	21.33	27.84	17.33	13.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	531.85	1.89	-4.32	4.92	15.72	-8.65	-5.09	31.28	34.75	16.6	17.71
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	100.77	0.61	-1.42	2.96	13.56	-8.24	-5.5	22.05	21.79	-	16.21
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	7.05	0.15	6.62	6.16	20.6	-0.7	-6.15	-	-	-	24.96