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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	1,631.15	0.4	8.92	8.54	-18.55	56.66	158.78	47.37	-	-	48.56
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,769.37	2.36	19.21	23.16	1.77	36.65	113.6	49.9	26.73	17.27	10.44
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	171.31	2.32	24.4	19.65	9.06	44.17	107.59	25.04	17.75	18.67	7.67
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	104.25	2.35	19.52	10.06	15.34	25.02	84.2	16.87	12.8	9.09	6.45
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,055.31	2.35	11.14	10.21	8.71	21.1	70.64	26.04	16.66	17.32	16.91
DSP Gold ETF	ETFs	28-04-2023	2,132.46	0.45	13.86	3.26	2.88	18.88	58.17	-	-	-	35.11
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	486	0.45	12.96	3.18	0.41	18.56	57.05	-	-	-	42.87
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,132.33	2.05	5.54	6.65	2.06	9.03	49.14	27.61	-	-	17.38
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	196.95	0.15	4.79	4.13	0.78	13.77	37.75	-	-	-	27.87
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	2,043.7	1.98	9.48	4.9	9.34	17.1	32.61	23.52	19.72	18.91	14.25
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	8,395.71	1.42	3.22	4.04	0.73	7.6	24.42	-	-	-	20.23
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	4,979.31	1.89	8.09	10.63	12.72	7.05	17.77	27.47	25.84	17.96	17.48
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,461.17	1.82	0.14	5.12	-0.26	3.91	16.89	19.64	15.1	-	16.9
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	15,300.48	1.71	2.21	10.59	8.32	3.4	16.05	20.99	20.34	16.42	17.21
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	17,491.9	1.68	-0.03	8.53	3.33	-0.06	14.55	20.57	14.68	15.07	14.91
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	68.66	0.26	3.48	0.83	3.34	6.43	13.83	-	-	-	10.69
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	40.45	0.15	1.35	7.28	4.05	2.8	13.71	-	-	-	15.5
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,543.06	2.08	0.34	9.06	0.93	3.12	13.57	-	-	-	16.04
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	18.18	0.97	1.02	7.17	3.76	2.3	12.61	-	-	-	14.45
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	222.83	1.23	6.12	6.26	6.13	6.97	10.85	15.96	12.19	8.12	7.62
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,054.71	0.19	-2.4	6.6	0.33	-1.44	9.89	18.05	-	-	12.15
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,065.91	0.65	1.47	10.15	4.91	1.34	9.84	22.35	15.71	-	14.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,254.98	0.93	-2.64	6.51	0.13	-1.8	9.08	17.22	15.57	-	11.87
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,027.84	2.2	0.43	8.1	2.07	0.38	8.66	-	-	-	2.4
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	85.45	0.3	-2.16	9.27	1.93	-3.56	6.85	14.83	-	-	7.95
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,947.4	0.4	1.87	0.8	1.79	3.03	6.46	7.03	5.98	6.2	6.65
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,974.64	0.52	1.62	0.72	1.65	2.56	6.29	7.09	5.59	-	6.98
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	16,862.73	0.22	2.03	0.76	1.76	3.2	6.29	6.94	6.0	6.06	6.91
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	734.6	1.27	-6.15	6.02	-3.75	-3.66	6.21	11.19	9.17	-	11.61
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	401.75	0.87	-2.36	9.22	1.75	-3.88	6.16	14.13	-	-	9.44
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	89.47	0.32	1.48	0.31	1.31	2.56	6.12	7.27	-	-	7.54
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,668.92	0.62	1.62	0.67	1.65	2.64	6.11	6.94	5.94	6.55	6.78
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,559.81	1.02	1.84	0.83	1.78	2.89	6.06	6.7	5.64	5.72	6.66
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	1,708.34	0.27	1.34	0.37	1.26	2.43	5.95	7.41	-	-	6.66
DSP Nifty Healthcare ETF	ETFs	02-02-2024	12.58	0.2	-1.03	0.6	3.56	-3.45	5.94	-	-	-	11.92
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,548.39	1.89	-0.59	3.51	0.66	0.84	5.91	12.44	9.01	8.99	8.91
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,375.67	0.94	1.91	0.62	1.55	3.07	5.89	6.87	5.81	-	5.58
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,390.59	1.97	-4.12	7.75	0.23	-5.35	5.82	-	-	-	6.95
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,254.2	0.13	1.52	0.44	1.23	2.58	5.36	6.2	5.47	-	5.12
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	15,780.1	1.69	-4.3	6.74	-1.82	-1.5	5.2	19.81	16.39	15.23	17.22
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	350.01	0.52	1.29	0.5	1.38	2.07	5.16	7.78	6.38	-	6.42
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,581.23	0.3	1.43	0.41	1.16	2.43	5.1	-	-	-	5.7
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	2,902.59	0.9	0.99	0.38	1.22	1.64	4.91	6.72	5.59	6.41	6.89
DSP Nifty Bank ETF	ETFs	03-01-2023	585.28	0.15	-5.09	5.9	-4.8	-2.6	4.86	10.94	-	-	9.03
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	303.61	0.75	1.03	0.58	1.45	1.5	4.79	7.04	5.87	6.05	7.65
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,495.43	0.85	1.15	0.48	1.3	1.85	4.67	9.22	4.96	7.65	7.0
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	51.22	0.81	-5.33	5.79	-5.01	-2.98	4.14	-	-	-	7.58
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,451.38	0.6	0.71	0.41	1.21	1.17	4.1	6.83	5.75	6.89	7.48
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	175.8	1.21	-0.07	1.86	0.57	1.05	3.96	9.52	7.79	7.18	8.54
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	10,725.61	1.74	-4.01	7.92	-0.47	-3.79	3.36	16.47	13.39	14.39	13.01
DSP Nifty 50 ETF	ETFs	17-12-2021	202.16	0.07	-6.65	5.41	-3.39	-5.5	3.25	12.62	-	-	9.71
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	15,044.13	1.65	-5.15	6.39	-2.62	-2.62	3.15	19.11	16.44	15.59	14.58
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,573.37	1.5	-0.72	1.27	-0.15	0.05	3.02	9.69	8.5	8.08	8.15
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	273.49	0.82	-2.47	10.56	3.42	-6.12	2.98	-	-	-	3.39
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	299.32	0.38	1.1	0.12	0.99	1.28	2.98	7.37	-	-	7.64
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	909.02	0.38	-6.75	5.37	-3.47	-5.66	2.92	12.21	12.06	-	12.71
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,294.78	2.05	-5.21	7.56	-2.48	-3.29	2.63	18.39	12.83	12.12	11.11
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	2,891.76	1.94	-3.44	3.94	0.42	-4.35	1.81	20.8	12.91	-	19.67
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	50.81	0.51	-0.15	-0.41	0.04	0.03	1.54	6.54	4.61	6.47	7.07
DSP BSE Sensex ETF	ETFs	20-07-2023	3	0.07	-7.77	5.35	-4.38	-6.71	1.06	-	-	-	7.38
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	6,619.6	1.83	-6.09	4.85	-3.32	-5.34	0.18	16.23	12.9	11.75	17.98
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	10,882.63	1.72	-4.64	4.41	-1.84	-4.34	0.17	14.53	11.79	12.29	14.09
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,278.92	1.13	-0.21	0.22	0.59	-0.52	0.17	6.24	5.49	7.25	8.9
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	11.35	1.0	-	7.05	-0.56	-	-	-	-	-	-5.16
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	7.68	0.96	-2.08	10.71	4.81	-	-	-	-	-	0.4
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	10.38	0.98	-1.4	8.7	2.99	-	-	-	-	-	0.24
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	64.18	0.96	-16.4	8.05	-17.21	-10.03	-	-	-	-	-18.28
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	16.28	0.95	-1.25	0.56	3.34	-3.79	-	-	-	-	2.2
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	11.78	0.32	-6.8	8.12	-5.36	-7.39	-	-	-	-	-6.17
DSP BSE Top 10 Banks ETF	ETFs	27-02-2026	9.06	0.25	-	5.6	-	-	-	-	-	-	-2.36
DSP Multi Asset Omni Fund of Funds - Regular - Growth	Fund of Funds-Domestic-Hybrid	05-02-2026	621.49	1.41	-	3.99	-	-	-	-	-	-	-0.5
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	680.54	0.4	9.71	8.06	-20.41	60.53	-	-	-	-	156.86
DSP MSCI INDIA ETF	ETFs	10-11-2025	3	0.39	-4.49	6.49	-1.16	-	-	-	-	-	-3.35
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	5.45	0.2	-1.07	8.82	3.29	-	-	-	-	-	-0.49
DSP Nifty Next 50 ETF	ETFs	19-12-2025	8.3	0.2	-	10.27	5.09	-	-	-	-	-	0.16
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	3.49	0.2	-1.58	10.96	5.3	-	-	-	-	-	0.16
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	144.9	0.95	-7.06	7.98	-5.58	-7.84	-	-	-	-	-4.54
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	789.25	1.2	-0.19	0.19	0.54	-0.36	-0.02	6.38	5.31	6.55	6.63
DSP Nifty Private Bank ETF	ETFs	27-07-2023	478.76	0.16	-6.06	6.82	-5.0	-5.12	-0.16	-	-	-	5.87
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	51.58	0.94	-6.36	6.67	-5.27	-5.61	-1.31	-	-	-	8.78
DSP Nifty IT ETF	ETFs	07-07-2023	119.54	0.2	-16.21	8.15	-17.06	-9.52	-3.12	-	-	-	4.34
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	697.53	0.14	-11.25	5.44	-6.92	-8.64	-4.13	-	-	-	-3.48
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,147.63	0.9	-11.47	5.36	-7.12	-9.02	-4.96	-	-	-	-4.47