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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	167.77	2.34	131.78	18.83	52.02	85.58	110.29	49.55	17.88	17.86	8.84
DSP Silver ETF	ETFs	19-08-2022	144.98	0.4	81.11	26.21	46.37	72.56	75.89	35.6	-	-	37.49
DSP Gold ETF	ETFs	28-04-2023	112.78	0.45	58.83	11.8	27.01	35.7	61.4	-	-	-	32.34
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	19.44	0.45	57.64	11.2	26.62	35.11	60.65	-	-	-	41.66
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	16.83	2.24	56.16	13.21	32.6	61.23	37.94	19.32	18.02	15.86	5.54
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	104.54	2.34	24.54	2.71	12.95	40.99	29.79	23.28	18.03	15.69	16.07
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	116.73	2.04	27.21	8.25	14.99	47.2	28.14	32.44	-	-	18.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	10.31	2.28	32.22	6.86	16.89	52.23	21.93	16.26	14.4	6.48	5.16
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.79	1.2	19.84	0.56	1.0	3.7	21.68	14.85	11.12	7.91	7.47
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	440.04	1.53	16.92	5.15	7.18	19.19	14.76	-	-	-	21.08
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	14.77	0.15	16.26	10.0	6.7	24.86	14.69	-	-	-	25.78
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	141.96	2.11	14.93	3.18	-0.06	13.24	11.25	-	-	-	17.14
DSP Nifty Bank ETF	ETFs	03-01-2023	64.61	0.15	11.22	3.62	-1.51	12.65	10.86	-	-	-	10.61
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.42	0.26	10.35	0.37	6.64	6.25	10.32	-	-	-	10.29
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	5.12	0.8	10.65	3.57	-1.67	12.29	10.06	-	-	-	10.54
DSP Nifty Private Bank ETF	ETFs	27-07-2023	41	0.16	11.55	4.34	-2.26	10.61	8.96	-	-	-	8.31
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	31.75	0.78	7.05	0.8	1.18	3.56	8.26	7.91	5.94	6.14	7.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	206.15	0.31	6.82	0.78	1.32	3.73	8.17	8.26	-	-	6.9
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	267.68	0.53	6.5	0.63	1.39	3.8	8.02	7.59	5.44	-	7.11
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.7	0.32	6.62	0.67	1.36	3.76	7.9	-	-	-	8.02
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	52.08	0.54	6.49	0.66	1.43	3.37	7.87	8.32	-	-	6.66
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	367.5	0.99	6.27	0.74	1.11	3.43	7.71	7.35	5.56	6.64	6.97
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	530.45	0.62	5.88	0.6	1.39	3.43	7.44	7.21	5.76	6.7	6.85
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	34.81	0.4	6.16	1.01	0.23	2.29	7.42	-	-	-	8.56
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	685.81	0.38	5.65	0.55	1.44	3.36	7.24	7.23	5.7	6.24	6.66
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	428.22	0.58	6.0	0.83	1.17	2.95	7.15	7.62	5.83	7.17	7.69
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	346.65	1.03	5.44	0.51	1.33	3.09	6.96	6.8	5.34	5.8	6.68
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.61	0.51	5.67	0.25	0.01	1.81	6.85	8.27	4.89	6.86	7.39
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	1,647.35	0.22	5.13	0.48	1.41	3.02	6.77	6.99	5.64	6.15	6.92
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	168.89	0.79	5.28	0.77	1.22	2.89	6.52	11.57	7.5	7.63	7.15
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	598.62	0.99	4.75	0.4	1.24	2.71	6.32	6.89	5.52	-	5.52
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	240.22	0.15	4.49	0.44	1.33	2.72	6.01	6.38	5.23	-	5.11
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	234.61	0.3	4.3	0.42	1.28	2.61	5.77	-	-	-	5.96
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	17.81	1.23	5.51	0.56	0.36	4.0	5.74	10.22	8.87	7.16	8.69
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	149.35	1.17	4.77	1.15	0.99	1.02	5.16	7.91	5.9	7.61	9.1
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	112.47	1.76	7.68	2.96	3.21	17.88	4.65	19.78	-	-	18.0
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	146.71	1.21	4.14	0.94	0.44	0.57	4.56	7.71	5.52	6.91	6.84
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	353.22	1.89	5.83	0.7	0.59	6.35	4.3	11.55	10.45	8.91	9.14
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	377.34	1.45	4.55	0.58	0.3	3.67	4.21	10.1	10.63	-	8.53
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,156.47	1.71	4.85	0.65	-1.13	8.06	2.19	15.96	16.78	12.61	14.52
DSP Nifty 50 ETF	ETFs	17-12-2021	15.44	0.07	7.61	1.26	-0.84	13.33	2.01	14.49	-	-	12.03
DSP BSE Sensex ETF	ETFs	02-07-2023	0.85	0.07	6.14	1.32	-1.39	12.21	1.92	-	-	-	11.37
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	83.28	0.38	7.36	1.23	-0.92	13.16	1.7	14.07	16.99	-	14.35
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	71.66	0.15	3.64	2.67	-3.73	8.98	1.58	-	-	-	0.72
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	662.07	1.83	5.45	1.09	-1.19	9.78	1.02	18.32	17.87	11.94	18.62
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	60.97	0.2	10.64	1.12	1.33	15.77	0.65	18.13	-	-	13.61
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	137.84	0.95	2.88	2.59	-3.95	8.48	0.59	-	-	-	-0.4
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	2.85	0.96	-	4.16	-2.59	9.84	-	-	-	-	12.77
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	35.69	0.4	-	28.05	48.85	-	-	-	-	-	68.48
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	1.43	1.01	-	1.0	-7.74	-	-	-	-	-	-8.49
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	3.3	0.16	-	1.24	0.41	15.13	-	-	-	-	13.38
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	1.29	1.0	-	0.27	0.3	-	-	-	-	-	3.37
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	1.19	0.84	-	1.17	0.21	14.56	-	-	-	-	12.71
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	113.77	2.15	0.95	1.15	-1.03	12.49	-	-	-	-	1.0
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	6.24	1.0	-	-0.47	-	-	-	-	-	-	1.92
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	228.49	0.94	10.01	1.05	1.14	15.34	-0.07	17.31	22.26	-	12.62
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	139.11	2.08	9.85	3.84	3.54	19.67	-1.07	22.2	27.3	18.75	13.68
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,674.94	1.63	3.25	1.74	-1.77	11.18	-1.09	19.89	22.83	15.91	15.1
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,585.71	1.68	2.88	1.72	-1.37	12.04	-1.55	20.16	22.38	15.44	17.62
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	257.06	2.02	4.14	1.56	-1.14	11.43	-1.9	17.38	17.66	12.07	11.68
DSP Nifty Healthcare ETF	ETFs	02-02-2024	1.06	0.2	-1.98	0.35	0.56	11.5	-2.15	-	-	-	16.46
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,916.2	1.66	1.07	0.98	-0.43	20.95	-2.19	18.86	19.06	15.1	15.32
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,191.12	1.72	2.78	1.14	-1.0	12.72	-2.73	17.31	19.73	14.37	13.55
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	89.56	1.27	3.36	0.54	0.14	14.36	-3.63	10.61	13.45	-	12.97
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	253.47	1.95	0.49	0.03	-1.64	17.07	-4.02	-	-	-	12.1
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	307.42	1.93	-6.44	-1.41	-1.52	9.33	-4.43	22.19	16.64	-	21.85
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	10.12	0.3	0.35	0.89	-2.55	17.64	-4.69	13.66	-	-	10.08
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,649.63	1.69	-4.26	-2.1	-4.73	19.12	-4.84	18.55	26.06	16.34	17.51
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	46.4	0.93	-0.07	0.84	-2.69	17.28	-5.24	12.94	-	-	12.4
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	539	1.86	-2.64	0.28	-2.3	15.39	-8.2	25.87	32.74	16.44	17.52
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	113.47	0.63	1.13	1.52	0.02	13.26	-8.94	17.14	20.25	-	15.81
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	27.56	0.85	-9.64	-1.8	-6.64	15.38	-13.15	-	-	-	7.67
DSP Nifty IT ETF	ETFs	07-07-2023	3.73	0.2	-16.55	1.04	-7.6	10.65	-14.73	-	-	-	10.48