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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	1,692.27	2.34	158.1	13.98	27.4	70.02	132.38	47.04	22.4	19.94	9.39
DSP Silver ETF	ETFs	19-08-2022	1,548.89	0.0	115.24	21.8	50.4	76.36	100.15	39.13	-	-	42.46
DSP Gold ETF	ETFs	28-04-2023	1,336.45	0.0	70.88	6.58	19.88	35.02	66.51	-	-	-	33.55
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	274.36	1.02	69.9	6.64	19.94	34.25	66.13	-	-	-	42.61
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	181.45	2.33	70.77	9.99	22.42	49.71	56.12	15.02	16.34	18.96	6.07
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	107.97	2.35	38.49	2.0	12.98	26.79	33.68	12.26	11.36	7.95	5.4
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,089.52	2.34	32.72	1.93	8.31	25.68	31.36	23.09	17.56	15.95	16.4
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.49	2.05	29.1	2.02	7.9	20.17	25.22	30.31	-	-	18.0
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	208.58	1.22	20.66	0.16	1.2	2.18	21.01	14.67	11.09	7.85	7.44
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	233.99	0.0	26.65	-1.35	16.83	17.41	17.75	-	-	-	28.21
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	5,544.89	1.49	20.6	1.29	7.6	11.18	17.63	-	-	-	20.94
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,582.14	2.08	20.38	1.56	6.47	5.81	14.23	-	-	-	18.23
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.57	0.26	13.14	1.94	2.65	10.33	12.59	-	-	-	10.78
DSP Nifty Private Bank ETF	ETFs	27-07-2023	459.7	0.0	16.72	2.38	7.76	4.19	12.33	-	-	-	9.74
DSP Nifty Bank ETF	ETFs	03-01-2023	753.33	0.0	17.52	1.9	8.31	6.48	12.3	-	-	-	12.03
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	57.51	0.82	16.76	1.84	8.11	6.12	11.54	-	-	-	13.18
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	937.56	0.0	13.4	-0.1	2.68	6.31	9.55	17.01	-	-	13.67
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,400.87	0.96	12.64	-0.18	2.51	5.94	8.78	16.2	18.63	-	12.66
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,053.61	0.31	7.93	0.48	1.77	2.76	8.06	7.88	-	-	6.86
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	319.67	0.78	7.7	0.05	1.37	2.2	7.75	7.51	5.81	6.29	7.71
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.5	0.32	7.58	0.38	1.56	2.63	7.71	-	-	-	7.84
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,750.49	0.54	7.36	0.27	1.41	2.76	7.62	7.23	5.42	-	7.05
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	521.08	0.54	7.22	0.11	1.23	2.5	7.38	8.16	-	-	6.56
DSP Nifty 50 ETF	ETFs	17-12-2021	161.32	0.0	11.48	0.68	3.87	5.36	7.37	13.31	-	-	12.46
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,246.12	1.76	9.83	0.27	3.68	5.94	7.3	19.14	17.78	-	17.78
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,967.13	0.97	7.0	0.08	1.36	2.28	7.23	7.16	5.45	6.62	6.95
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	6,546.39	0.62	6.83	0.34	1.47	2.83	7.15	7.17	5.78	6.68	6.82
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	895.14	0.4	11.16	0.65	3.79	5.19	7.05	12.89	14.85	-	14.54
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,596.41	0.38	6.68	0.44	1.49	2.96	7.03	7.2	5.79	6.23	6.65
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,689.73	1.89	8.5	0.44	2.68	3.85	6.92	12.29	9.55	9.34	9.22
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.43	0.41	6.68	-0.09	1.47	0.93	6.75	-	-	-	8.2
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	4,244.95	1.03	6.38	0.37	1.37	2.72	6.71	6.78	5.41	5.78	6.67
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	4,155.54	0.6	6.49	-	1.27	1.92	6.62	7.35	5.66	7.14	7.61
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	21,337.53	0.19	6.17	0.46	1.43	2.87	6.55	6.96	5.74	6.12	6.91
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	180.12	1.18	6.74	0.25	1.48	2.11	6.21	9.8	8.32	7.32	8.67
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,664.44	1.0	5.81	0.5	1.38	2.69	6.2	7.01	5.6	-	5.53
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	51.98	0.52	5.91	-0.43	0.41	0.42	6.06	7.55	4.75	6.9	7.29
DSP BSE Sensex ETF	ETFs	11-07-2023	8.84	0.0	10.33	0.96	4.28	5.05	6.03	-	-	-	12.3
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,636.26	0.15	5.46	0.43	1.32	2.66	5.81	6.35	5.31	-	5.11
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,163.95	1.81	8.53	0.7	2.68	3.13	5.63	17.61	15.83	12.68	18.61
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,024.7	0.0	5.22	0.41	1.26	2.55	5.57	-	-	-	5.87
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	816.53	0.0	9.33	2.27	6.72	3.61	5.41	-	-	-	4.96
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,935.38	1.46	6.01	0.39	1.6	2.42	5.27	10.01	9.78	-	8.52
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,102.85	1.71	6.81	0.45	1.48	1.89	4.46	15.69	14.36	13.13	14.5
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,463.59	0.95	8.36	2.2	6.48	3.16	4.43	-	-	-	3.83
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,958.02	0.95	5.93	0.18	1.32	2.13	3.73	9.58	6.25	7.52	7.09
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,371.24	1.21	3.51	-0.54	0.39	-0.14	3.35	7.18	5.12	6.87	6.74
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,466.73	2.07	11.27	-2.8	4.08	5.01	3.29	18.55	21.41	18.74	13.62
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,707.01	2.0	8.0	1.81	3.65	3.89	3.27	18.59	15.94	13.11	11.8
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,573.49	1.61	6.8	0.59	3.94	3.75	3.14	18.93	20.08	16.62	15.16
DSP Nifty Healthcare ETF	ETFs	02-02-2024	11.12	0.0	-0.94	-0.21	-	3.3	3.11	-	-	-	15.46
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,344.84	1.16	3.3	-0.69	-0.18	-0.46	3.07	6.83	5.28	7.52	8.98
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	929.3	1.27	7.14	1.65	3.04	5.96	2.95	11.06	11.56	-	13.22
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,204.6	1.67	6.03	0.24	3.52	3.66	2.67	19.38	19.52	16.09	17.63
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,369.62	1.72	4.66	-0.23	1.35	2.19	0.28	16.91	16.42	14.89	13.53
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	13.56	0.9	-	-1.08	1.0	4.1	-	-	-	-	14.0
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,191.03	2.14	2.51	-0.46	1.84	3.73	-	-	-	-	2.56
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	39.92	0.0	-	-1.02	1.21	4.53	-	-	-	-	14.84
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	48.03	0.92	-	2.3	7.4	3.6	-	-	-	-	17.81
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	495.39	1.02	-	20.66	48.75	72.66	-	-	-	-	94.09
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	34.09	0.97	-	3.83	6.51	-	-	-	-	-	-1.18
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.51	0.89	-	-0.26	-0.19	-	-	-	-	-	4.34
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	97.03	0.98	-	-1.45	0.27	-	-	-	-	-	3.8
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	10.33	0.0	-	-1.36	-	-	-	-	-	-	1.71
DSP MSCI INDIA ETF	ETFs	10-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.66
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,855.12	1.67	1.72	-1.19	0.56	3.26	-0.63	18.83	16.31	15.34	15.21
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,662.88	1.94	-0.21	-1.13	-1.74	0.58	-3.31	-	-	-	10.49
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	106.19	0.0	-0.87	-2.08	-2.35	-2.14	-3.87	13.73	-	-	9.28
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	485.09	0.93	-1.39	-2.13	-2.5	-2.44	-4.41	13.02	-	-	11.28
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,179.09	1.91	-5.16	-0.92	-0.79	2.12	-5.16	21.01	16.21	-	21.49
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	17,009.87	1.7	-3.49	-2.18	-1.75	-1.64	-5.73	19.12	22.63	16.74	17.38
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,136.69	0.67	1.13	-1.87	0.44	1.76	-6.02	16.14	16.63	-	15.37
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,424.01	1.84	-3.41	-2.37	-1.11	0.56	-8.1	23.02	27.58	16.76	17.32
DSP Nifty IT ETF	ETFs	07-07-2023	43.87	0.0	-9.58	4.0	6.89	0.67	-14.27	-	-	-	13.37
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	282.77	0.85	-12.46	-3.55	-5.63	-7.76	-18.51	-	-	-	5.26