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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	165.84	7.01	19.31	78.55	162.76	48.19	22.59	20.28	9.54
DSP Silver ETF	ETFs	19-08-2022	1,548.89	0.4	165.79	41.47	60.96	119.22	160.21	47.11	-	-	50.9
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	181.45	2.33	77.99	8.6	17.7	55.15	75.95	17.53	16.77	19.11	6.32
DSP Gold ETF	ETFs	28-04-2023	1,336.45	0.45	73.57	6.03	16.2	38.75	73.66	-	-	-	33.62
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	274.36	0.45	72.07	6.36	15.7	38.61	72.65	-	-	-	42.29
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	107.97	2.35	40.18	4.11	9.35	26.8	39.07	13.65	11.74	8.0	5.46
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,089.52	2.34	34.01	2.22	7.42	22.09	32.45	24.3	17.4	15.85	16.42
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	233.99	0.15	29.47	-0.98	11.99	17.03	30.41	-	-	-	28.72
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,184.49	2.05	27.55	1.37	2.71	16.24	26.01	32.62	-	-	17.39
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	5,544.89	1.49	22.82	2.55	7.47	12.77	22.18	-	-	-	21.42
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	208.58	1.22	21.0	0.28	1.25	2.23	21.08	14.66	11.12	7.83	7.44
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,582.14	2.08	20.55	-0.26	6.66	3.7	20.22	-	-	-	17.83
DSP Nifty Bank ETF	ETFs	03-01-2023	753.33	0.15	17.06	-1.0	8.24	3.5	16.85	-	-	-	11.67
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	57.51	0.82	16.27	-1.05	8.05	3.15	16.06	-	-	-	12.45
DSP Nifty Private Bank ETF	ETFs	27-07-2023	459.7	0.16	15.21	-1.26	7.4	0.89	15.3	-	-	-	8.95
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,466.73	2.07	14.84	2.95	5.77	8.95	14.42	19.84	22.16	18.5	13.78
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	937.56	0.2	13.44	-0.59	4.71	3.43	13.6	17.83	-	-	13.51
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	65.57	0.26	12.87	0.3	2.55	8.38	13.35	-	-	-	10.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,400.87	0.96	12.64	-0.66	4.55	3.07	12.79	17.01	18.02	-	12.58
DSP Nifty 50 ETF	ETFs	17-12-2021	161.32	0.07	11.01	-0.99	5.55	2.17	11.01	13.96	-	-	12.18
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	895.14	0.4	10.68	-1.02	5.46	2.0	10.67	13.54	13.98	-	14.35
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,246.12	1.76	10.96	2.09	3.4	7.89	10.54	21.05	17.58	-	17.89
DSP BSE Sensex ETF	ETFs	30-07-2023	8.84	0.08	9.55	-1.18	5.66	1.75	9.4	-	-	-	11.71
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	816.53	0.14	8.72	-0.18	8.38	0.93	8.78	-	-	-	4.32
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,689.73	1.89	8.29	-0.22	2.88	3.16	8.45	12.51	9.31	9.18	9.17
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,053.61	0.31	8.2	0.46	1.63	2.8	8.25	7.92	-	-	6.84
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.5	0.32	7.88	0.36	1.49	2.79	7.91	-	-	-	7.81
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,463.59	0.95	7.72	-0.25	8.15	0.49	7.77	-	-	-	3.22
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	319.67	0.78	7.69	-0.17	1.1	2.11	7.76	7.45	5.71	6.26	7.69
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,750.49	0.54	7.64	0.27	1.33	2.77	7.68	7.27	5.43	-	7.04
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,163.95	1.81	7.57	-1.01	3.58	0.75	7.62	17.94	14.76	12.28	18.52
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	521.08	0.54	7.52	0.23	1.37	2.55	7.59	8.15	-	-	6.55
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	929.3	1.27	7.56	0.26	6.6	3.56	7.34	12.32	10.67	-	13.18
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,967.13	0.97	7.18	0.06	1.26	2.28	7.24	7.15	5.44	6.6	6.94
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	180.12	1.18	7.1	0.3	2.08	2.06	7.2	9.98	8.23	7.26	8.67
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	6,546.39	0.62	7.07	0.32	1.34	2.78	7.12	7.12	5.79	6.66	6.81
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,596.41	0.38	6.95	0.42	1.4	2.92	7.02	7.16	5.81	6.23	6.65
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	4,155.54	0.6	6.73	0.03	1.18	2.16	6.78	7.35	5.66	7.12	7.6
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	323.43	0.41	6.75	-0.24	1.19	0.99	6.78	-	-	-	8.08
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,573.49	1.61	6.48	-0.56	4.86	1.24	6.73	19.67	19.38	16.22	15.09
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	4,244.95	1.03	6.65	0.38	1.31	2.7	6.71	6.75	5.43	5.77	6.66
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	21,337.53	0.19	6.46	0.45	1.41	2.86	6.51	6.93	5.76	6.1	6.91
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	51.98	0.52	6.31	-	1.09	0.79	6.45	7.65	4.72	6.9	7.29
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	12,102.85	1.71	6.22	-0.57	2.66	0.15	6.41	16.12	13.64	12.73	14.45
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,204.6	1.67	6.07	-0.26	4.93	1.63	6.31	20.26	18.99	15.71	17.59
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,707.01	2.0	6.48	-1.51	3.82	0.96	6.23	19.18	14.65	12.66	11.66
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,664.44	1.0	6.13	0.48	1.48	2.74	6.22	6.89	5.64	-	5.53
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,935.38	1.46	5.96	-	1.99	1.83	6.02	10.03	9.43	-	8.47
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,636.26	0.15	5.73	0.43	1.32	2.66	5.75	6.33	5.34	-	5.11
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,958.02	0.95	6.2	0.19	1.29	2.4	5.72	10.09	5.97	7.52	7.09
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,024.7	0.3	5.48	0.4	1.25	2.54	5.49	-	-	-	5.85
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,344.84	1.16	4.41	0.92	0.57	0.9	4.54	7.17	5.45	7.61	9.01
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,371.24	1.21	4.1	0.25	0.67	0.67	4.24	7.29	5.14	6.91	6.75
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,369.62	1.72	3.92	-1.12	2.55	-0.32	3.98	17.51	15.5	14.44	13.45
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,191.03	2.14	1.67	-1.62	2.66	0.04	2.06	-	-	-	1.66
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,136.69	0.67	1.33	-0.73	1.19	-0.26	1.22	17.7	16.3	-	15.29
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,855.12	1.67	0.46	-2.44	1.15	-1.0	0.84	19.4	15.8	14.67	15.09
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	495.39	0.4	-	38.5	56.45	112.9	-	-	-	-	136.5
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	0	0.0	-	-	-	-	-	-	-	-	1.35
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.7
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	34.09	0.97	-	1.59	13.33	-1.84	-	-	-	-	-1.95
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.51	0.89	-	-3.33	2.61	0.25	-	-	-	-	2.8
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	48.03	1.0	-	-1.34	7.13	0.32	-	-	-	-	16.23
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	13.56	0.9	-	0.06	4.3	1.83	-	-	-	-	15.45
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	39.92	0.16	-	0.13	4.53	2.26	-	-	-	-	16.36
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	10.33	0.31	-	-2.33	-	-	-	-	-	-	-0.04
DSP MSCI INDIA ETF	ETFs	10-11-2025	0	0.4	-	-0.88	-	-	-	-	-	-	0.36
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.37
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.6
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	97.03	0.98	-	-2.41	3.25	-	-	-	-	-	1.99
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,662.88	1.94	-0.89	-1.81	-0.25	-2.25	-0.48	-	-	-	9.81
DSP Nifty Healthcare ETF	ETFs	02-02-2024	11.12	0.2	-2.37	-3.27	2.8	0.73	-1.99	-	-	-	14.16
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	106.19	0.3	-2.13	-2.34	0.68	-5.12	-2.02	14.62	-	-	8.81
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	485.09	0.93	-2.68	-2.41	0.51	-5.42	-2.58	13.92	-	-	10.68
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,424.01	1.85	-3.7	-1.94	-0.13	-2.79	-2.95	23.82	26.76	16.39	17.26
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	17,009.87	1.7	-4.01	-2.06	0.52	-4.42	-3.37	19.39	22.14	15.95	17.3
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,179.09	1.91	-6.14	-2.38	1.92	1.62	-5.55	21.0	15.31	-	21.14
DSP Nifty IT ETF	ETFs	07-07-2023	43.87	0.2	-10.24	1.73	13.87	-1.3	-11.53	-	-	-	12.75
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	282.77	0.85	-13.31	-2.53	-2.4	-10.16	-13.01	-	-	-	4.62