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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	2,171.91	0.4	37.39	49.79	106.77	168.86	241.63	64.02	-	-	63.39
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,756.31	2.35	23.03	19.73	52.05	105.91	199.08	54.96	28.65	23.5	10.78
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	153.76	2.32	18.86	17.89	41.33	70.62	103.82	21.35	19.81	22.42	7.48
DSP Gold ETF	ETFs	28-04-2023	1,531.04	0.45	15.87	13.17	24.83	52.46	90.34	-	-	-	39.57
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	331.34	0.45	15.37	12.86	25.92	51.5	87.82	-	-	-	50.01
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	93.28	2.35	6.68	6.33	11.82	25.48	42.6	14.16	11.48	9.49	5.81
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	220.24	0.15	2.95	5.24	11.53	24.77	41.44	-	-	-	29.99
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,068.04	2.35	3.48	3.97	11.77	23.74	30.41	24.37	17.48	17.11	16.61
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	6,440.17	1.45	2.75	3.22	7.62	14.14	26.59	-	-	-	22.28
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.26	2.05	5.07	4.8	6.42	17.94	26.08	32.04	-	-	18.37
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,623.85	2.07	-2.02	-1.37	0.32	3.11	22.48	-	-	-	16.67
DSP Nifty Bank ETF	ETFs	03-01-2023	753.45	0.15	-1.87	-1.42	0.63	2.42	21.09	11.69	-	-	10.97
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	205.76	1.22	0.09	0.35	0.91	1.89	20.65	14.55	11.1	7.8	7.42
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	58.22	0.82	-1.91	-1.47	0.46	2.07	20.26	-	-	-	11.09
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,572.72	2.05	1.27	3.54	7.96	11.6	19.68	19.63	22.03	19.3	13.95
DSP Nifty Private Bank ETF	ETFs	27-07-2023	474.94	0.16	-2.51	-1.77	-2.02	0.08	17.79	-	-	-	8.04
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.95	0.26	1.0	1.79	3.61	9.15	13.56	-	-	-	10.69
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,325.77	1.77	-0.6	0.26	2.26	6.5	12.83	20.04	16.43	-	17.56
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,024.96	0.2	-3.22	-3.06	-2.48	2.33	11.77	16.84	-	-	12.65
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,415.27	0.95	-3.26	-3.13	-2.63	1.97	10.97	16.03	16.55	-	12.15
DSP Nifty 50 ETF	ETFs	17-12-2021	220.97	0.07	-4.08	-4.26	-3.08	-0.22	9.2	12.63	-	-	11.04
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	904.1	0.4	-4.1	-4.28	-3.16	-0.38	8.87	12.22	12.57	-	13.64
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,576.35	1.66	-3.54	-3.43	-1.22	-0.05	7.96	18.99	17.5	16.21	17.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,609.03	1.62	-3.75	-3.7	-1.76	-0.83	7.94	18.27	17.91	16.61	14.86
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,708.72	1.88	-1.41	-1.38	-0.23	1.67	7.81	12.27	8.87	9.37	9.02
DSP BSE Sensex ETF	ETFs	24-07-2023	8.79	0.08	-4.3	-4.64	-3.42	-1.09	7.73	-	-	-	9.72
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,033.73	0.31	0.12	0.31	1.18	2.42	7.7	7.73	-	-	6.75
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.72	0.32	0.21	0.42	1.19	2.55	7.51	-	-	-	7.72
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	3,413.54	0.53	0.04	0.24	0.93	2.3	7.25	7.14	5.46	-	6.98
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	314.47	0.78	-0.29	0.04	0.2	1.32	7.02	7.23	5.68	6.21	7.67
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	449.1	0.53	0.01	0.3	0.78	2.14	6.97	8.02	-	-	6.46
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	880.84	1.27	-3.41	-3.87	-0.79	1.43	6.9	11.4	9.52	-	12.54
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,284.55	1.82	-4.04	-4.1	-4.0	-2.36	6.87	16.22	13.35	12.69	18.29
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	183.97	1.17	-0.79	-0.55	0.16	0.96	6.86	9.48	7.98	7.37	8.6
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,335.96	0.38	0.15	0.33	1.25	2.68	6.77	7.1	5.82	6.21	6.64
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,608.67	0.62	0.07	0.27	1.03	2.41	6.76	7.03	5.82	6.63	6.78
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,905.96	0.96	-0.1	0.17	0.56	1.62	6.65	6.97	5.49	6.54	6.92
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,686.67	2.01	-4.25	-4.91	-2.73	-2.84	6.51	18.05	12.98	13.11	11.36
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,971.51	1.03	0.13	0.29	1.12	2.46	6.44	6.69	5.45	5.75	6.65
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.17	0.41	0.27	0.58	0.5	0.72	6.41	-	-	-	7.98
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	17,776.95	0.19	0.37	0.47	1.43	2.87	6.38	6.92	5.81	6.09	6.91
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	7,002.23	1.0	0.42	0.57	1.55	2.89	6.2	6.92	5.69	-	5.55
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,948.37	0.6	-0.35	-0.01	0.14	1.2	6.05	7.12	5.68	7.03	7.54
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,659.27	0.15	0.37	0.44	1.32	2.68	5.65	6.31	5.37	-	5.12
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	51.47	0.52	-	0.35	0.36	0.28	5.6	7.52	4.66	6.81	7.24
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,904.77	1.47	-0.92	-0.82	-0.41	0.76	5.54	9.46	8.9	-	8.34
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,866.76	0.3	0.35	0.42	1.25	2.57	5.39	-	-	-	5.82
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,161.66	1.7	-3.54	-3.49	-3.69	-2.83	5.08	15.35	12.46	13.04	14.27
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	832.69	0.14	-5.44	-5.86	-3.31	-1.43	4.91	-	-	-	0.43
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,175.58	2.15	-3.19	-3.62	-3.66	-2.06	4.86	-	-	-	-0.46
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,153.07	0.67	-4.5	-4.15	-4.61	-2.89	4.69	16.55	14.86	-	14.53
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,327.6	1.72	-4.67	-5.19	-4.83	-3.78	3.98	16.49	13.84	14.92	13.14
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,466.83	0.93	-5.49	-5.93	-3.5	-1.85	3.95	-	-	-	-0.62
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,292.05	1.16	-0.49	0.32	-0.67	-0.68	3.52	6.88	5.36	7.52	8.97
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,234.25	1.21	-0.49	0.1	-0.53	-0.7	3.19	7.02	5.08	6.81	6.7
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,585.6	1.67	-4.56	-5.31	-4.56	-3.94	3.18	18.26	14.29	15.3	14.83
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,982.13	0.95	-0.04	0.22	0.67	1.82	2.77	9.28	5.64	7.9	7.04
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,323.37	1.86	-5.37	-5.8	-6.39	-6.59	0.32	21.57	24.42	16.9	16.97
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	14.3	0.89	-3.01	-2.37	-1.7	1.52	-	-	-	-	13.18
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	57.83	0.95	-2.56	-1.86	-2.25	-0.48	-	-	-	-	14.38
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	7.78	0.95	-8.23	-7.99	-	-	-	-	-	-	-5.91
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	8.09	0.95	-5.74	-6.09	-	-	-	-	-	-	-4.17
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.6	0.88	-4.69	-5.67	-7.04	-5.05	-	-	-	-	-1.37
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	50.97	0.95	1.33	-2.02	6.75	4.28	-	-	-	-	-0.95
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-5.64
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	712.39	0.4	37.25	46.15	110.83	162.77	-	-	-	-	221.35
DSP Nifty Next 50 ETF	ETFs	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-5.9
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	6.19	0.2	-8.2	-7.93	-	-	-	-	-	-	-6.58
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	8.02	0.2	-5.69	-6.02	-	-	-	-	-	-	-5.13
DSP MSCI INDIA ETF	ETFs	10-11-2025	7.77	0.4	-4.19	-4.4	-	-	-	-	-	-	-3.06
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	11.44	0.33	-1.92	-3.84	-3.46	-	-	-	-	-	-1.26
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	42.45	0.16	-2.97	-2.3	-1.49	1.95	-	-	-	-	14.13
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	108.61	0.98	-1.96	-3.9	-3.69	-	-	-	-	-	0.69
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,681.86	1.94	-6.31	-6.18	-7.76	-8.1	-1.11	-	-	-	6.57
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.83	0.2	-4.67	-5.64	-6.91	-4.67	-1.98	-	-	-	11.31
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,934.59	1.7	-6.84	-7.91	-6.15	-10.13	-2.14	17.51	20.3	16.46	16.87
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	103.22	0.3	-5.14	-5.99	-6.52	-8.33	-2.19	13.36	-	-	7.61
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	470.83	0.93	-5.18	-6.05	-6.68	-8.62	-2.75	12.67	-	-	9.2
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,114.33	1.92	-4.73	-5.21	-6.29	-7.05	-7.25	19.16	14.12	-	20.16
DSP Nifty IT ETF	ETFs	07-07-2023	43.8	0.2	1.39	-1.96	7.1	4.98	-9.76	-	-	-	12.88
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	285.44	0.85	-6.88	-8.03	-10.97	-16.26	-10.7	-	-	-	1.5