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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	11.57	31.77	56.86	129.05	178.5	52.59	-	-	54.36
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,756.31	2.35	9.38	10.07	31.27	91.16	172.89	49.36	25.06	21.69	10.09
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	153.76	2.32	9.39	11.26	27.78	65.61	90.29	18.77	17.28	21.54	6.94
DSP Gold ETF	ETFs	28-04-2023	1,531.04	0.45	5.29	6.02	12.97	42.76	76.53	-	-	-	35.19
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	331.34	0.45	4.89	5.73	12.99	42.26	75.24	-	-	-	44.25
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	220.24	0.15	2.24	5.77	13.07	24.11	48.59	-	-	-	30.0
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	93.28	2.35	2.87	1.64	7.73	26.04	43.49	12.54	10.34	9.12	5.59
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,068.04	2.35	2.36	2.69	9.99	24.48	37.26	24.19	17.4	16.77	16.56
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.26	2.05	4.19	3.99	7.78	19.36	33.54	31.85	-	-	18.25
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,623.85	2.07	0.22	1.39	5.48	6.74	27.4	-	-	-	18.18
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	6,440.17	1.45	1.34	2.68	6.93	14.61	25.76	-	-	-	21.87
DSP Nifty Bank ETF	ETFs	03-01-2023	753.45	0.15	-0.01	0.29	5.16	5.2	24.78	12.79	-	-	11.76
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	58.22	0.82	-0.03	0.24	4.98	4.84	23.93	-	-	-	12.59
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	205.76	1.22	0.1	0.41	1.03	2.09	21.07	14.59	11.12	7.81	7.43
DSP Nifty Private Bank ETF	ETFs	27-07-2023	474.94	0.16	-0.53	-0.83	2.76	1.99	20.92	-	-	-	9.01
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,572.72	2.05	-0.1	3.54	6.46	12.13	19.81	19.52	20.45	18.75	13.89
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,024.96	0.2	-0.5	0.46	2.76	5.52	16.89	18.06	-	-	13.49
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,415.27	0.95	-0.52	0.39	2.6	5.14	16.06	17.24	16.74	-	12.57
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.95	0.26	-0.31	0.13	1.94	8.77	13.76	-	-	-	10.08
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,325.77	1.77	-0.12	0.91	3.67	7.52	13.64	20.23	16.33	-	17.78
DSP Nifty 50 ETF	ETFs	17-12-2021	220.97	0.07	-1.52	-1.22	2.15	2.78	12.79	13.97	-	-	11.84
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	904.1	0.4	-1.53	-1.24	2.07	2.61	12.45	13.55	12.87	-	14.13
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,576.35	1.66	-0.87	0.13	3.17	2.86	12.15	20.1	17.55	16.08	17.57
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,609.03	1.62	-0.92	-0.28	3.03	2.34	12.07	19.54	17.92	16.51	15.06
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,686.67	2.01	-0.61	-1.21	2.33	2.03	11.82	19.66	13.62	13.13	11.64
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,153.07	0.67	-1.24	-0.04	-0.1	1.03	11.78	17.64	15.08	-	15.16
DSP BSE Sensex ETF	ETFs	12-07-2023	8.79	0.08	-1.87	-1.93	1.74	1.77	10.76	-	-	-	10.96
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	880.84	1.27	-1.09	-0.16	3.38	4.67	10.72	12.36	9.69	-	13.0
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,284.55	1.82	-1.51	-1.64	0.75	0.88	10.32	17.6	13.55	12.6	18.45
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,708.72	1.88	-0.54	-0.36	2.05	2.87	9.38	12.47	8.98	9.3	9.12
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,175.58	2.15	-0.14	0.08	1.13	1.88	9.15	-	-	-	2.46
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,585.6	1.67	-0.71	-0.73	-0.33	0.55	9.08	19.68	14.76	15.15	15.09
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,327.6	1.72	-1.3	-1.39	0.41	0.21	8.69	17.52	14.29	14.78	13.37
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,161.66	1.7	-1.42	-1.46	0.15	-0.13	8.49	15.95	12.64	12.93	14.38
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,033.73	0.31	0.11	0.38	1.34	2.68	8.25	7.76	-	-	6.8
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	183.97	1.17	-0.26	0.2	1.26	1.78	8.09	9.83	8.02	7.37	8.64
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.72	0.32	0.13	0.46	1.27	2.64	7.91	-	-	-	7.76
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	314.47	0.78	-0.13	-0.03	0.58	1.73	7.62	7.32	5.69	6.23	7.68
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	3,413.54	0.53	0.04	0.34	1.09	2.55	7.55	7.19	5.44	-	7.01
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	449.1	0.53	0.06	0.34	0.95	2.4	7.46	8.08	-	-	6.51
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,905.96	0.96	-0.02	0.17	0.79	1.96	7.12	7.04	5.46	6.56	6.93
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	832.69	0.14	-3.44	-3.37	1.94	-0.3	6.97	-	-	-	2.01
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,608.67	0.62	0.03	0.3	1.15	2.59	6.96	7.07	5.8	6.64	6.8
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,335.96	0.38	0.07	0.39	1.3	2.8	6.88	7.12	5.82	6.21	6.65
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,904.77	1.47	-0.2	-0.03	1.17	1.8	6.82	9.91	9.06	-	8.44
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.17	0.41	0.09	0.11	0.51	0.71	6.8	-	-	-	7.99
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,948.37	0.6	-0.14	0.16	0.48	1.75	6.73	7.24	5.68	7.07	7.57
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,982.13	0.95	0.03	0.33	0.97	2.13	6.67	9.49	5.72	7.91	7.07
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	51.47	0.52	0.04	0.29	0.43	0.43	6.59	7.45	4.71	6.83	7.26
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,971.51	1.03	0.07	0.37	1.21	2.59	6.57	6.72	5.44	5.75	6.65
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	17,776.95	0.19	0.18	0.51	1.45	2.88	6.45	6.93	5.79	6.1	6.91
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	7,002.23	1.0	0.26	0.63	1.56	2.83	6.13	6.93	5.7	-	5.55
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,466.83	0.93	-3.46	-3.44	1.73	-0.74	5.98	-	-	-	0.93
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,659.27	0.15	0.18	0.46	1.33	2.68	5.69	6.33	5.36	-	5.12
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,681.86	1.94	-1.75	-1.23	-1.99	-2.66	5.48	-	-	-	9.3
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,866.76	0.3	0.17	0.43	1.26	2.56	5.44	-	-	-	5.83
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,323.37	1.86	-1.7	-0.83	-1.78	-2.76	5.0	23.12	25.14	16.74	17.2
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	103.22	0.3	-1.47	-1.44	-2.37	-3.96	4.58	14.71	-	-	8.68
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,292.05	1.16	-0.48	0.69	-1.3	-0.12	4.51	6.89	5.38	7.54	8.98
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.83	0.2	-0.34	-1.12	-1.1	0.94	4.29	-	-	-	14.05
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,234.25	1.21	-0.38	0.25	-0.64	-0.15	4.27	7.1	5.09	6.83	6.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	470.83	0.93	-1.49	-1.51	-2.53	-4.27	3.97	14.02	-	-	10.49
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,934.59	1.7	-2.17	-1.46	-1.05	-5.02	3.42	18.87	21.03	16.2	17.2
DSP Nifty Next 50 ETF	ETFs	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-2.69
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-2.42
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	7.78	0.95	-2.9	-1.25	-	-	-	-	-	-	-0.44
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	8.09	0.95	-1.64	-1.15	-	-	-	-	-	-	0.01
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	50.97	0.95	0.89	-0.2	8.7	1.97	-	-	-	-	-1.38
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.6	0.88	-0.38	-1.19	-1.29	0.48	-	-	-	-	3.1
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	57.83	0.95	-0.57	-0.93	2.5	1.39	-	-	-	-	16.72
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	14.3	0.89	0.01	2.38	3.27	4.98	-	-	-	-	16.71
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	108.61	0.98	-0.49	-1.54	0.33	-	-	-	-	-	2.21
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	42.45	0.16	0.05	2.47	3.51	5.44	-	-	-	-	17.68
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	11.44	0.33	-0.46	-1.47	0.6	-	-	-	-	-	0.21
DSP MSCI INDIA ETF	ETFs	10-11-2025	7.77	0.4	-1.34	-0.82	-	-	-	-	-	-	-0.17
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	8.02	0.2	-1.61	-1.03	-	-	-	-	-	-	-1.03
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	6.19	0.2	-2.88	-1.16	-	-	-	-	-	-	-1.16
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	712.39	0.4	13.5	32.34	59.67	127.67	-	-	-	-	165.74
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,114.33	1.92	-0.47	-0.73	-0.4	-1.04	-4.67	20.95	14.57	-	21.0
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	285.44	0.85	-2.53	-2.38	-5.63	-11.1	-6.04	-	-	-	3.8
DSP Nifty IT ETF	ETFs	07-07-2023	43.8	0.2	0.92	-0.12	9.15	2.62	-11.03	-	-	-	12.82