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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 Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,201.56	2.35	53.46	2.35	9.41	31.83	48.02	30.71	6.42	14.21	6.45
DSP Gold ETF	ETFs	28-04-2023	756.11	0.45	27.73	0.84	3.89	18.81	39.1	-	-	-	23.04
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	98.9	1.01	26.92	0.67	2.9	18.0	37.88	-	-	-	29.62
DSP Silver ETF	ETFs	19-08-2022	740.17	0.4	26.39	2.53	15.89	16.71	29.7	-	-	-	24.23
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	935.23	2.34	16.73	5.69	30.23	9.99	23.41	17.91	17.42	14.45	15.75
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,017.68	2.04	15.12	4.9	20.64	9.14	22.85	23.23	-	-	16.16
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	208.95	1.12	18.88	0.36	2.31	18.18	22.58	14.68	11.44	8.03	7.5
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,353.88	2.12	10.48	-4.74	2.77	11.82	13.96	-	-	-	16.45
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	88.38	2.13	18.48	9.17	27.37	15.21	11.26	9.3	11.47	5.21	4.5
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	3,377.03	1.57	8.92	-0.01	5.43	10.21	11.16	-	-	-	18.81
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	402.29	0.41	5.96	0.16	0.95	5.06	9.69	-	-	-	9.15
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	129.77	2.13	18.58	3.81	12.36	12.69	9.36	9.84	11.38	12.24	3.76
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	314.71	0.72	6.13	0.55	1.73	5.38	9.25	7.68	5.88	6.36	7.76
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	56.51	0.51	5.61	-0.04	0.84	4.62	9.13	8.12	4.9	7.2	7.52
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,134.16	0.29	5.85	0.5	1.95	4.97	9.01	7.93	-	-	7.01
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	569.07	0.52	5.35	0.45	1.48	4.63	8.96	8.22	-	-	6.7
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	4,218.69	0.58	5.18	0.59	1.25	4.61	8.72	7.49	5.88	7.32	7.74
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	85.91	0.31	5.63	0.57	2.0	4.79	8.7	-	-	-	8.24
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,862	0.96	5.4	0.49	1.83	4.75	8.59	7.17	5.59	6.75	6.99
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,630.4	0.55	5.38	0.56	2.05	4.75	8.56	7.23	5.45	-	7.14
DSP Nifty Bank ETF	ETFs	03-01-2023	699.84	0.15	9.88	-3.1	1.5	12.89	8.54	-	-	-	10.91
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,038.19	0.99	4.35	0.56	1.22	0.4	8.36	9.77	7.66	7.3	7.19
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	60.92	0.26	6.49	2.21	3.07	4.75	8.06	-	-	-	8.92
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,056.9	1.93	-3.14	3.36	8.62	2.8	7.88	24.97	21.24	-	23.18
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,809.42	0.61	4.79	0.54	1.89	4.19	7.83	7.11	5.73	6.77	6.87
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	53.64	0.8	9.44	-3.16	1.33	12.33	7.71	-	-	-	11.3
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,852.4	1.14	4.21	0.5	-0.98	3.7	7.69	7.87	5.92	7.91	9.15
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	4,623.02	0.39	4.51	0.52	1.82	3.94	7.52	7.16	5.62	6.29	6.67
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,545.37	1.2	3.97	0.37	-0.89	3.54	7.5	7.74	5.53	7.22	6.9
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,881.91	1.02	4.39	0.47	1.67	3.84	7.25	6.74	5.26	5.85	6.69
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	16,925.87	0.18	4.02	0.48	1.56	3.38	7.07	6.97	5.55	6.19	6.93
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	174.09	1.16	4.87	-0.12	1.36	5.1	6.96	10.08	9.26	7.13	8.73
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,433.7	0.99	3.91	0.57	1.49	3.26	6.79	6.95	5.48	-	5.55
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	1,376.97	0.14	3.45	0.44	1.36	2.87	6.22	6.38	5.14	-	5.1
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,191.95	1.23	3.94	-0.09	1.01	4.04	6.04	10.23	11.39	-	8.64
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,241.34	0.3	3.31	0.42	1.3	2.75	5.97	-	-	-	6.07
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,453.72	1.9	4.66	-0.2	2.17	5.07	5.5	11.26	10.85	8.93	9.19
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.5	0.2	-2.81	0.06	3.27	5.47	5.48	-	-	-	18.05
DSP Nifty Private Bank ETF	ETFs	27-07-2023	391.22	0.15	8.92	-4.73	-1.62	10.51	5.17	-	-	-	7.84
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	11,417.61	1.72	3.94	-1.85	1.12	5.93	4.85	15.84	17.6	12.08	14.59
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,041.67	1.73	3.31	-0.85	6.1	7.88	3.12	18.78	-	-	17.75
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	6,323.27	1.85	3.37	-2.98	0.4	5.01	0.63	17.72	18.77	10.97	18.68
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,627.6	2.01	2.22	-2.41	2.69	5.97	0.5	17.41	18.68	11.34	11.7
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	17,125.76	1.7	-2.82	-3.11	15.34	8.46	0.17	20.79	30.57	16.47	17.8
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	759.25	0.15	2.09	-5.2	-1.48	2.61	-	-	-	-	-0.72
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,745.84	0.94	1.5	-5.28	-1.7	1.96	-	-	-	-	-1.76
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,147.64	2.15	-1.78	-3.63	3.25	4.97	-	-	-	-	-1.73
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	10.91	0.83	-	-4.04	3.56	6.7	-	-	-	-	8.87
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	26.44	0.15	-	-3.98	3.81	7.23	-	-	-	-	9.35
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	24.39	1.01	-	-4.82	-1.93	-	-	-	-	-	10.41
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	94	1.01	-	1.9	-	-	-	-	-	-	15.4
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	0	1.0	-	-10.39	-	-	-	-	-	-	-10.76
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	0	1.0	-	-0.03	-	-	-	-	-	-	2.71
DSP BSE Sensex ETF	ETFs	02-07-2023	8.8	0.07	3.97	-3.54	1.14	4.8	-0.5	-	-	-	11.35
DSP Nifty 50 ETF	ETFs	17-12-2021	155.8	0.06	4.82	-3.62	1.6	5.42	-0.57	13.53	-	-	11.88
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	809.64	0.36	4.64	-3.65	1.52	5.14	-0.88	13.11	18.1	-	14.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,427.57	1.62	1.23	-3.44	1.44	5.42	-1.95	19.27	23.79	15.06	15.14
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,187.76	1.72	-0.16	-3.9	2.42	5.01	-2.2	16.43	20.33	13.24	13.52
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,559.23	1.67	-1.36	-2.38	7.95	7.2	-2.89	18.57	20.56	14.05	15.33
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	938.64	1.28	0.59	-2.8	3.6	3.39	-3.04	10.16	14.51	-	12.89
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	15,663.38	1.68	0.21	-3.67	1.43	4.9	-3.31	19.84	22.96	14.55	17.64
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,388.03	1.98	-0.97	-2.4	8.37	6.53	-3.4	-	-	-	12.62
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	581.49	0.2	5.16	-4.15	1.96	4.86	-3.47	16.54	-	-	12.8
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,226.58	0.92	4.71	-4.21	1.77	4.39	-4.15	15.74	22.56	-	12.23
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	106.1	0.3	-0.64	-3.0	5.81	5.71	-4.22	13.97	-	-	10.33
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	463.53	0.86	-0.94	-3.05	5.65	4.78	-4.79	-	-	-	12.91
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	72.42	0.15	4.08	-6.57	4.11	9.52	-7.2	-	-	-	21.65
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,315.7	2.09	3.98	-1.08	5.92	7.12	-7.71	20.37	25.67	16.62	13.48
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	280.69	0.98	-8.47	-4.82	9.53	4.7	-8.62	-	-	-	9.5
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,516.9	1.89	-4.22	-3.63	7.13	5.9	-10.16	27.29	33.35	15.44	17.6
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,057.35	0.61	-2.39	-3.83	2.83	5.14	-10.82	16.84	19.84	-	15.67
DSP Nifty IT ETF	ETFs	07-07-2023	41.79	0.2	-18.81	-10.46	-2.31	-16.75	-13.14	-	-	-	10.03