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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	36.88	56.65	96.88	173.67	240.36	63.38	-	-	63.34
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,756.31	2.35	18.82	18.94	36.2	104.63	186.61	53.32	27.29	23.29	10.57
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	153.76	2.32	17.56	19.53	36.24	74.26	96.98	21.24	19.06	22.73	7.41
DSP Gold ETF	ETFs	28-04-2023	1,531.04	0.45	13.32	12.52	18.31	50.73	85.84	-	-	-	38.49
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	331.34	0.45	12.85	11.82	18.45	50.07	83.33	-	-	-	48.57
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	220.24	0.15	5.34	7.3	14.36	28.23	44.58	-	-	-	31.22
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	93.28	2.35	5.26	5.53	10.11	25.51	40.6	14.11	10.91	9.99	5.73
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,068.04	2.35	2.57	3.99	11.77	22.59	31.29	24.66	17.16	17.25	16.54
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	6,440.17	1.45	3.62	5.31	8.02	16.21	27.95	-	-	-	22.79
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.26	2.05	3.85	3.61	5.17	16.05	26.71	31.55	-	-	18.03
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,623.85	2.07	-0.7	0.24	2.04	4.89	24.09	-	-	-	17.44
DSP Nifty Bank ETF	ETFs	03-01-2023	753.45	0.15	-0.65	-0.2	1.95	4.52	22.25	12.41	-	-	11.43
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	58.22	0.82	-0.69	-0.25	1.78	4.17	21.42	-	-	-	11.94
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	205.76	1.22	0.09	0.4	0.89	1.91	20.66	14.54	11.11	7.8	7.42
DSP Nifty Private Bank ETF	ETFs	27-07-2023	474.94	0.16	-1.45	-0.73	-0.47	1.86	18.59	-	-	-	8.52
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,572.72	2.05	0.79	4.99	7.81	11.85	18.32	19.63	21.26	19.64	13.92
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,024.96	0.2	-1.94	-1.67	-0.98	4.18	13.86	17.49	-	-	13.01
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,415.27	0.95	-1.99	-1.73	-1.14	3.81	13.05	16.68	16.87	-	12.33
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.95	0.26	0.79	1.02	3.66	8.97	12.95	-	-	-	10.59
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,325.77	1.77	-1.48	0.06	1.35	5.37	11.61	19.7	16.32	-	17.37
DSP Nifty 50 ETF	ETFs	17-12-2021	220.97	0.07	-3.16	-3.32	-1.96	1.37	10.49	13.16	-	-	11.31
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,576.35	1.66	-2.28	-2.17	0.57	1.57	10.15	19.68	17.82	16.36	17.49
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	904.1	0.4	-3.17	-3.34	-2.05	1.21	10.15	12.74	12.79	-	13.8
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,609.03	1.62	-2.46	-2.41	0.14	0.95	9.73	18.97	18.24	16.77	14.95
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,686.67	2.01	-2.9	-3.72	-0.94	-1.08	9.15	18.79	13.31	13.28	11.46
DSP BSE Sensex ETF	ETFs	21-07-2023	8.79	0.08	-3.4	-3.79	-2.29	0.5	8.91	-	-	-	10.15
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	880.84	1.27	-2.6	-2.95	-0.02	2.77	8.73	11.86	9.71	-	12.69
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,284.55	1.82	-2.96	-2.85	-2.19	-0.76	8.49	16.86	13.62	12.82	18.35
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,708.72	1.88	-0.98	-0.92	0.44	2.24	8.4	12.43	8.97	9.42	9.06
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,153.07	0.67	-2.59	-1.87	-2.71	-0.77	7.86	17.35	15.32	-	14.87
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,033.73	0.31	0.09	0.28	1.18	2.41	7.71	7.73	-	-	6.75
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,175.58	2.15	-1.78	-2.44	-1.83	-0.33	7.61	-	-	-	0.87
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.72	0.32	0.16	0.34	1.23	2.48	7.48	-	-	-	7.71
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	183.97	1.17	-0.49	-0.09	0.63	1.34	7.33	9.65	8.05	7.41	8.62
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	3,413.54	0.53	0.04	0.23	0.97	2.32	7.29	7.15	5.46	-	6.99
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	449.1	0.53	-0.01	0.32	0.76	2.1	7.01	8.02	-	-	6.46
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	314.47	0.78	-0.31	-0.06	0.15	1.29	6.99	7.23	5.68	6.2	7.67
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,335.96	0.38	0.16	0.34	1.29	2.71	6.79	7.1	5.83	6.21	6.64
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,608.67	0.62	0.06	0.25	1.06	2.42	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	-0.11	0.16	0.53	1.65	6.64	6.98	5.49	6.54	6.92
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,971.51	1.03	0.13	0.29	1.16	2.47	6.45	6.69	5.45	5.75	6.65
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,161.66	1.7	-2.75	-2.63	-2.44	-1.71	6.44	15.66	12.65	13.13	14.31
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	17,776.95	0.19	0.3	0.47	1.43	2.86	6.39	6.92	5.8	6.09	6.91
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,585.6	1.67	-3.2	-3.98	-3.23	-2.28	6.38	18.93	14.62	15.47	14.92
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.17	0.41	0.34	0.56	0.52	0.88	6.35	-	-	-	8.01
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,327.6	1.72	-3.22	-3.76	-3.01	-1.93	6.21	17.07	14.2	15.1	13.24
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	7,002.23	1.0	0.33	0.5	1.46	2.79	6.09	6.86	5.67	-	5.54
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,948.37	0.6	-0.39	-0.04	0.06	1.16	6.0	7.11	5.67	7.03	7.54
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,904.77	1.47	-0.67	-0.48	0.1	1.09	5.98	9.62	8.96	-	8.37
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,659.27	0.15	0.31	0.44	1.32	2.68	5.66	6.32	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	0.13	0.75	0.31	0.38	5.64	7.56	4.69	6.83	7.25
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	832.69	0.14	-4.76	-5.39	-1.96	-0.03	5.41	-	-	-	0.96
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,866.76	0.3	0.3	0.42	1.25	2.56	5.41	-	-	-	5.82
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,466.83	0.93	-4.8	-5.45	-2.16	-0.46	4.44	-	-	-	-0.1
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,292.05	1.16	-0.57	0.47	-0.87	-0.82	3.4	6.86	5.35	7.52	8.97
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,982.13	0.95	-0.14	0.11	0.54	1.74	3.25	9.5	5.58	8.08	7.04
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,234.25	1.21	-0.5	0.27	-0.66	-0.76	3.17	7.02	5.08	6.81	6.7
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,323.37	1.86	-3.94	-4.13	-4.87	-5.12	2.66	21.96	24.81	17.08	17.06
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,681.86	1.94	-4.46	-4.29	-5.69	-6.06	1.77	-	-	-	7.64
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	103.22	0.3	-3.74	-4.72	-5.11	-6.93	1.53	14.11	-	-	8.0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	470.83	0.93	-3.77	-4.78	-5.27	-7.23	0.94	13.42	-	-	9.67
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.83	0.2	-3.88	-5.08	-6.23	-3.07	0.1	-	-	-	11.8
DSP Nifty Next 50 ETF	ETFs	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-4.01
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	0	0.0	-	-	-	-	-	-	-	-	-4.38
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	7.78	0.95	-6.42	-5.79	-	-	-	-	-	-	-4.06
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	8.09	0.95	-4.09	-4.35	-	-	-	-	-	-	-2.49
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	50.97	0.95	1.49	-2.64	9.23	4.71	-	-	-	-	-0.78
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.6	0.88	-3.9	-5.11	-6.37	-3.46	-	-	-	-	-0.54
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	57.83	0.95	-1.5	-0.82	-0.71	1.29	-	-	-	-	15.63
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	14.3	0.89	-1.87	-0.94	-0.63	3.23	-	-	-	-	14.51
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	108.61	0.98	-1.14	-3.26	-1.98	-	-	-	-	-	1.53
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	42.45	0.16	-1.82	-0.86	-0.41	3.66	-	-	-	-	15.48
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	11.44	0.33	-1.1	-3.2	-1.72	-	-	-	-	-	-0.43
DSP MSCI INDIA ETF	ETFs	10-11-2025	7.77	0.4	-3.1	-3.2	-	-	-	-	-	-	-1.96
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	8.02	0.2	-4.04	-4.27	-	-	-	-	-	-	-3.48
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	6.19	0.2	-6.38	-5.72	-	-	-	-	-	-	-4.73
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	712.39	0.4	41.8	58.1	107.49	177.73	-	-	-	-	232.0
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,934.59	1.7	-5.33	-6.04	-4.23	-8.72	-0.06	17.93	20.7	16.65	16.97
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,114.33	1.92	-4.08	-4.14	-4.99	-5.97	-7.4	19.82	14.15	-	20.29
DSP Nifty IT ETF	ETFs	07-07-2023	43.8	0.2	1.55	-2.58	9.66	5.42	-8.01	-	-	-	12.97
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	285.44	0.85	-5.06	-5.89	-8.61	-14.6	-8.21	-	-	-	2.45