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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	1,677.69	2.34	131.99	13.09	49.21	61.04	104.2	52.99	16.74	17.4	8.83
DSP Silver ETF	ETFs	19-08-2022	1,449.76	0.4	100.21	36.4	55.06	81.54	91.39	44.07	-	-	41.69
DSP Gold ETF	ETFs	28-04-2023	1,127.8	0.45	64.14	15.49	28.7	35.04	64.45	-	-	-	33.87
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	194.41	0.45	63.34	15.74	28.66	35.04	63.87	-	-	-	43.89
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	168.34	2.24	55.52	10.35	30.11	49.23	35.24	20.15	17.29	15.46	5.5
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,045.41	2.34	21.85	-1.04	10.42	38.07	25.24	22.23	16.95	15.32	15.86
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,167.34	2.04	23.3	3.23	11.05	36.73	22.15	33.83	-	-	17.37
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	207.91	1.2	20.01	0.63	1.08	3.69	21.67	14.95	11.13	7.9	7.47
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	103.12	2.28	30.29	6.67	14.96	47.57	19.45	16.46	13.71	6.34	5.06
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	147.72	0.15	18.62	8.77	8.16	23.82	17.12	-	-	-	26.71
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	4,400.45	1.53	17.48	4.12	7.52	17.29	14.34	-	-	-	21.17
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,419.62	2.11	17.06	3.34	1.55	11.23	13.07	-	-	-	18.14
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	64.23	0.26	10.93	1.07	6.89	8.81	11.21	-	-	-	10.54
DSP Nifty Bank ETF	ETFs	03-01-2023	646.06	0.15	12.43	3.47	-0.09	9.22	10.12	-	-	-	10.97
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	51.23	0.8	11.83	3.41	-0.26	8.88	9.32	-	-	-	11.27
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,061.5	0.31	7.01	0.8	1.39	3.56	8.23	8.29	-	-	6.91
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	317.5	0.78	7.13	0.81	1.21	3.33	8.1	7.96	5.92	6.15	7.73
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	520.76	0.54	6.63	0.66	1.44	3.11	7.93	8.36	-	-	6.67
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,676.78	0.53	6.62	0.69	1.43	3.7	7.91	7.71	5.43	-	7.11
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.03	0.32	6.76	0.73	1.38	3.61	7.83	-	-	-	8.02
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,675.02	0.99	6.42	0.78	1.19	3.32	7.68	7.43	5.54	6.64	6.97
DSP Nifty Private Bank ETF	ETFs	27-07-2023	410	0.16	12.39	3.76	-1.06	6.75	7.5	-	-	-	8.61
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	348.06	0.4	6.34	1.16	0.33	1.96	7.42	-	-	-	8.57
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,304.46	0.62	5.98	0.63	1.39	3.37	7.39	7.26	5.76	6.7	6.85
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	6,858.15	0.38	5.75	0.56	1.44	3.32	7.23	7.26	5.71	6.24	6.66
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	4,282.16	0.58	6.21	1.01	1.25	2.87	7.19	7.7	5.81	7.18	7.7
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	56.12	0.51	6.06	0.56	0.27	1.89	7.15	8.39	4.87	6.91	7.41
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,466.54	1.03	5.53	0.52	1.33	3.05	6.92	6.83	5.34	5.8	6.68
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	16,473.54	0.22	5.22	0.48	1.41	3.0	6.75	6.99	5.65	6.14	6.92
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	5,986.19	0.99	4.86	0.49	1.3	2.72	6.33	6.9	5.5	-	5.52
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,402.2	0.15	4.58	0.44	1.34	2.72	5.99	6.38	5.24	-	5.11
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,346.06	0.3	4.39	0.42	1.28	2.61	5.76	-	-	-	5.95
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	178.08	1.23	5.66	0.44	0.38	3.07	5.69	10.38	8.96	7.11	8.69
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,493.54	1.17	5.43	1.87	1.07	1.3	5.68	8.13	5.94	7.69	9.12
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,688.86	0.79	5.4	0.78	1.25	2.85	5.37	11.87	7.16	7.61	7.15
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,467.06	1.21	4.54	1.39	0.49	0.62	4.83	7.87	5.53	6.95	6.86
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,532.22	1.89	6.46	0.75	1.09	5.34	4.59	12.15	10.77	8.94	9.18
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,773.4	1.45	4.73	0.39	0.38	3.1	4.24	10.27	10.81	-	8.53
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,124.73	1.76	6.61	0.14	2.88	14.09	3.47	20.1	-	-	17.69
DSP Nifty 50 ETF	ETFs	17-12-2021	154.41	0.07	8.23	1.02	0.83	9.44	2.29	15.01	-	-	12.14
DSP BSE Sensex ETF	ETFs	02-07-2023	8.47	0.07	6.71	1.01	0.29	8.57	2.03	-	-	-	11.55
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	832.84	0.38	7.98	1.0	0.75	9.28	1.98	14.59	17.58	-	14.41
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	11,564.68	1.71	5.19	-0.06	-0.8	5.03	1.82	16.45	17.19	12.53	14.53
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	609.69	0.2	11.43	1.2	2.82	11.72	1.42	18.97	-	-	13.75
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	6,620.66	1.83	6.03	0.42	-0.37	6.42	1.33	18.77	18.49	11.95	18.63
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	716.6	0.15	3.62	1.3	-2.02	5.13	0.74	-	-	-	0.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,284.93	0.94	10.78	1.13	2.62	11.3	0.69	18.14	22.96	-	12.69
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.08
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	62.35	1.0	-	-0.99	-	-	-	-	-	-	2.35
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	12.93	1.0	-	0.13	-0.74	-	-	-	-	-	4.1
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	14.31	1.01	-	-1.39	-5.3	-	-	-	-	-	-9.04
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	356.91	0.4	-	32.66	50.41	-	-	-	-	-	77.82
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	28.48	0.96	-	3.57	-1.38	6.05	-	-	-	-	13.61
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	33.02	0.16	-	0.88	1.67	10.67	-	-	-	-	14.37
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	11.92	0.84	-	0.81	1.47	10.15	-	-	-	-	13.68
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,137.71	2.15	1.95	1.27	0.05	9.41	-	-	-	-	2.0
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,378.42	0.95	2.84	1.21	-2.24	4.66	-0.24	-	-	-	-0.42
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.63	0.2	-1.27	0.21	-0.48	8.58	-0.71	-	-	-	16.78
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,749.39	1.63	3.32	0.59	-1.44	6.62	-1.78	20.43	23.42	15.83	15.09
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,570.61	2.02	4.59	0.18	-0.96	7.0	-1.95	18.31	18.28	12.02	11.7
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	15,857.08	1.68	3.07	0.55	-0.96	7.63	-2.16	20.84	23.02	15.38	17.62
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,162.03	1.66	1.55	0.04	-0.45	15.72	-2.78	19.97	19.62	14.98	15.33
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	11,911.24	1.72	3.17	-0.36	-0.59	8.22	-3.08	17.97	20.34	14.28	13.56
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	895.64	1.27	4.06	0.34	1.24	10.12	-3.25	11.51	13.93	-	13.05
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,391.09	2.08	8.86	1.54	3.83	16.65	-3.47	22.68	27.13	18.43	13.61
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,534.69	1.95	0.77	-0.94	-1.99	12.68	-5.15	-	-	-	12.16
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	101.19	0.3	0.5	-1.13	-2.54	11.84	-5.25	14.66	-	-	10.07
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	464	0.93	0.06	-1.18	-2.69	11.5	-5.79	13.93	-	-	12.38
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,074.18	1.93	-6.81	-2.27	-2.76	7.4	-5.96	22.72	16.98	-	21.72
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,496.31	1.69	-4.48	-3.14	-5.92	12.49	-6.24	19.35	26.52	16.37	17.48
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,134.72	0.63	1.99	0.7	0.81	9.36	-8.69	18.77	20.9	-	15.91
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,390.01	1.86	-2.27	-0.43	-1.76	10.37	-9.64	26.91	33.57	16.35	17.53
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	275.6	0.85	-9.55	-2.89	-7.25	9.47	-14.68	-	-	-	7.67
DSP Nifty IT ETF	ETFs	07-07-2023	37.27	0.2	-17.02	-1.34	-5.05	7.53	-15.43	-	-	-	10.13