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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	3,054.8	0.4	13.5	7.95	45.58	109.11	165.4	57.39	-	-	52.38
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,977.25	2.36	19.96	10.83	28.7	64.28	164.13	58.56	30.94	18.7	10.56
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	180.99	2.31	19.9	5.55	27.04	55.62	100.69	23.13	19.36	19.28	7.49
DSP Gold ETF	ETFs	28-04-2023	2,281.38	0.45	18.65	4.04	22.63	47.75	81.99	-	-	-	38.86
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	501.86	0.45	18.34	4.41	22.37	47.44	80.72	-	-	-	48.62
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	102.54	2.35	10.29	1.27	11.05	24.06	58.71	14.38	11.51	8.96	5.98
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	236.88	0.15	7.67	3.46	9.6	33.95	55.66	-	-	-	30.72
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,119.25	2.36	2.28	1.92	3.87	12.89	38.06	23.01	17.21	16.76	16.37
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,754.18	2.02	7.37	1.0	12.8	19.1	34.03	23.52	20.53	19.96	14.23
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	7,626.8	1.43	2.78	-0.52	4.68	14.35	26.9	-	-	-	21.16
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	1,238.7	2.05	-1.07	1.58	-2.6	6.71	22.08	26.34	-	-	16.06
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,665.69	2.07	-3.02	-3.57	-2.09	6.39	19.63	-	-	-	15.22
DSP Nifty Bank ETF	ETFs	03-01-2023	719.49	0.15	-3.07	-3.91	-3.41	6.65	19.54	12.54	-	-	10.13
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	57.99	0.82	-3.18	-3.96	-3.57	6.29	18.73	-	-	-	9.51
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	43.16	0.16	-1.0	-0.57	0.71	4.37	18.62	-	-	-	14.9
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,188.32	1.86	2.25	1.58	2.95	2.95	18.57	25.35	23.36	18.19	17.29
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	14.68	0.89	-1.16	-0.64	0.49	3.91	17.53	-	-	-	13.91
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	19,047	1.67	-2.81	-2.29	-3.18	-0.87	15.95	19.35	13.39	15.9	14.84
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,411.05	1.78	-1.59	-1.68	-0.59	5.33	15.34	19.65	15.66	-	16.92
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,061.56	0.2	-3.57	-3.33	-3.23	1.47	14.19	18.05	-	-	12.2
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	216.36	1.22	-0.16	1.55	0.02	1.44	14.04	14.34	10.95	7.69	7.37
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,146.15	2.17	-1.66	-1.64	-2.07	1.84	13.59	-	-	-	0.88
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,415.13	0.94	-3.7	-3.38	-3.41	1.13	13.38	17.22	14.86	-	11.91
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.44	0.21	1.19	4.66	-0.3	2.19	13.28	-	-	-	13.86
DSP Nifty Private Bank ETF	ETFs	27-07-2023	482.72	0.16	-4.56	-5.28	-5.04	4.02	13.17	-	-	-	6.8
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,136.4	1.71	-4.43	-2.32	-3.94	-4.61	12.71	18.35	18.4	17.06	16.91
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,141.54	0.67	-2.71	-2.26	-1.83	0.51	12.53	20.82	14.02	-	14.58
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	60.16	0.97	-4.71	-5.35	-5.27	3.43	11.86	-	-	-	11.86
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	66.85	0.26	2.08	2.05	2.74	5.09	10.74	-	-	-	10.64
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,429.56	1.67	-5.22	-3.95	-4.56	1.18	10.35	19.06	15.43	16.06	17.26
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	848.56	1.25	-5.75	-3.63	-5.35	-0.23	10.3	11.33	8.76	-	11.91
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	17,226.5	1.64	-5.38	-4.36	-5.03	0.95	9.68	18.46	15.7	16.52	14.67
DSP Nifty 50 ETF	ETFs	17-12-2021	216.9	0.07	-6.32	-4.81	-6.53	-0.92	9.62	12.57	-	-	10.1
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	892.82	0.4	-6.38	-4.82	-6.61	-1.09	9.27	12.16	11.16	-	13.01
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	11,996.4	1.72	-5.27	-3.94	-5.77	-1.79	8.47	15.71	12.27	15.0	13.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,702.41	1.88	-1.95	-1.56	-1.76	1.64	8.01	11.87	8.47	9.31	8.88
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	1,807.85	0.3	1.1	0.62	1.43	3.26	7.71	8.03	-	-	6.81
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,585.29	1.96	-6.71	-3.72	-6.62	-6.18	7.6	-	-	-	5.99
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	88.66	0.32	1.05	0.53	1.38	3.07	7.43	7.82	-	-	7.71
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	99.22	0.3	-5.57	-3.87	-5.97	-5.53	7.33	13.23	-	-	7.28
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,611.1	2.02	-6.08	-4.76	-6.76	-0.94	7.33	17.46	12.27	12.89	11.13
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	3,385.74	0.53	0.82	0.47	1.05	2.66	7.32	7.39	5.55	-	6.98
DSP BSE Sensex ETF	ETFs	05-07-2023	8.7	0.07	-7.33	-5.55	-7.87	-2.0	7.28	-	-	-	7.94
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	406.22	0.53	0.88	0.69	0.91	2.51	7.21	8.06	-	-	6.49
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	308.9	0.75	0.71	0.77	0.52	2.31	7.18	7.51	6.06	6.29	7.67
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,163.53	1.82	-5.65	-3.77	-6.09	-1.21	6.97	16.33	12.48	12.63	18.1
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	322.14	0.39	1.43	1.19	1.02	3.06	6.91	8.19	-	-	8.07
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,723.53	0.94	0.74	0.56	0.71	2.43	6.78	7.18	5.7	6.56	6.92
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,577.12	0.62	0.86	0.5	1.12	2.71	6.76	7.1	5.91	6.63	6.78
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	8,863.28	0.4	0.91	0.48	1.3	2.83	6.74	7.12	5.91	6.21	6.64
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,701.26	0.6	0.56	0.61	0.6	2.28	6.72	7.33	5.92	7.08	7.54
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	182.79	1.21	-0.86	-0.32	-0.6	1.44	6.68	9.6	7.78	7.45	8.55
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	461.33	0.93	-5.68	-3.93	-6.14	-5.84	6.66	12.54	-	-	8.73
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,532.64	1.01	0.84	0.48	1.17	2.61	6.32	6.71	5.53	5.74	6.65
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	16,613.07	0.21	1.04	0.45	1.47	2.93	6.31	6.92	5.88	6.08	6.9
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	11,860.27	1.72	-4.74	-2.62	-5.0	-1.79	6.21	14.46	11.14	12.96	14.16
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,887.98	0.98	1.13	0.44	1.56	2.97	6.1	6.88	5.79	-	5.56
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,857.93	1.5	-0.92	-0.5	-0.81	1.47	5.76	9.79	8.49	-	8.24
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	2,601.82	0.12	0.89	0.37	1.26	2.6	5.49	6.26	5.42	-	5.11
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,831.96	0.3	0.83	0.35	1.18	2.46	5.23	-	-	-	5.75
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	50.87	0.52	0.48	0.84	0.17	1.12	4.95	7.55	5.12	6.87	7.21
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,270.99	1.16	0.11	1.09	0.78	0.8	4.17	7.01	5.83	7.57	8.95
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	977.06	1.21	0.1	0.73	0.19	1.0	4.01	7.16	5.69	6.87	6.69
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,615.4	0.91	0.75	0.4	0.92	2.48	3.98	9.81	6.36	7.76	7.05
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	865.52	0.14	-10.46	-6.7	-10.65	-2.53	2.3	-	-	-	-3.2
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	2,972.25	1.94	-4.61	0.97	-5.73	-4.92	1.81	21.31	14.44	-	19.84
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,378.01	0.91	-10.6	-6.76	-10.84	-2.94	1.39	-	-	-	-4.2
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	116.64	0.97	-9.48	-6.73	-11.75	-8.26	-	-	-	-	-7.03
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	11.58	1.0	-	-4.06	-	-	-	-	-	-	-6.58
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	8.27	0.96	-7.71	-2.86	-	-	-	-	-	-	-5.38
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	8.9	0.98	-4.98	-3.38	-	-	-	-	-	-	-3.39
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	58.87	0.95	-20.11	-15.36	-21.87	-12.37	-	-	-	-	-21.9
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	14.37	0.9	1.02	4.55	-0.51	1.76	-	-	-	-	4.55
DSP Nifty500 Flexicap Quality 30 ETF	ETFs	25-09-2025	12.03	0.34	-9.36	-6.69	-11.58	-	-	-	-	-	-8.75
DSP MSCI INDIA ETF	ETFs	10-11-2025	7.55	0.39	-5.28	-4.05	-5.2	-	-	-	-	-	-4.16
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	7.74	0.2	-4.8	-3.3	-	-	-	-	-	-	-4.23
DSP Nifty Smallcap 250 ETF	ETFs	21-11-2025	5.85	0.2	-7.4	-2.64	-	-	-	-	-	-	-5.76
DSP Nifty Next 50 ETF	ETFs	19-12-2025	6.59	0.2	-	-2.24	-	-	-	-	-	-	-4.08
DSP Multi Asset Omni Fund of Funds - Regular - Growth	Fund of Funds-Domestic-Hybrid	05-02-2026	0	0.0	-	-	-	-	-	-	-	-	-1.09
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	1,003.63	0.4	14.18	9.62	44.37	106.14	-	-	-	-	167.34
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	279.29	0.85	-8.4	-4.5	-9.5	-12.33	-0.54	-	-	-	0.66
DSP Nifty IT ETF	ETFs	07-07-2023	44.28	0.2	-20.03	-15.36	-21.73	-11.79	-19.12	-	-	-	2.73