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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	119.79	2.35	58.27	17.94	19.73	53.03	70.47	26.38	12.39	12.0	6.68
DSP Gold ETF	ETFs	28-04-2023	74.41	0.45	29.23	5.68	11.62	29.57	36.58	-	-	-	25.12
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	9.17	1.01	28.67	5.49	11.22	29.54	36.15	-	-	-	33.29
DSP Silver ETF	ETFs	19-08-2022	57.67	0.4	23.98	12.02	7.36	22.5	20.46	-	-	-	24.51
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	128.89	2.16	12.28	0.34	10.51	10.64	19.01	-	-	-	19.09
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	296.1	1.94	-8.43	2.97	3.45	-7.28	14.02	26.58	22.9	-	22.58
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	86.73	2.35	7.14	4.85	13.06	5.86	13.89	18.85	16.29	13.5	15.13
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	315.42	1.59	7.9	1.5	6.81	6.93	13.14	-	-	-	19.57
DSP Nifty IT ETF	ETFs	07-07-2023	3.71	0.2	-9.71	3.76	7.46	-12.97	12.67	-	-	-	16.85
DSP Nifty Healthcare ETF	ETFs	02-02-2024	1.02	0.2	-6.51	-1.17	2.1	-4.24	12.62	-	-	-	16.41
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	39.97	0.41	5.48	-0.27	3.58	5.54	10.62	-	-	-	9.41
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	95.35	2.04	6.89	1.92	6.43	5.2	10.6	25.94	-	-	14.22
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.99	0.51	5.4	-0.11	3.32	5.8	10.16	9.03	5.04	7.21	7.58
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,110.02	1.72	4.06	-0.88	6.48	3.1	10.12	20.52	18.57	12.75	14.67
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	31.23	0.72	5.45	0.31	3.49	5.55	9.76	8.03	6.03	6.35	7.76
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	17.3	1.11	4.48	0.14	3.31	4.48	9.66	11.31	9.8	7.29	8.77
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	217.23	0.29	5.15	0.6	3.27	5.27	9.64	8.41	-	-	7.05
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	57.99	0.51	4.71	0.16	3.07	4.8	9.61	8.15	-	-	6.74
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	603.08	0.0	4.55	-0.71	7.21	3.73	9.32	23.82	20.74	11.83	18.85
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	12.77	2.13	16.13	8.83	4.18	13.22	9.31	5.79	14.06	9.7	3.65
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.59	0.31	4.91	0.63	3.12	5.07	9.22	-	-	-	8.36
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	341.72	0.92	4.72	0.49	3.21	4.95	9.08	7.29	5.73	6.78	7.0
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	410.33	0.58	4.38	-0.19	3.04	4.53	9.0	7.58	6.0	7.35	7.76
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	264.67	0.55	4.61	0.64	3.07	4.87	8.91	7.69	5.54	-	7.16
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	298.51	1.26	3.38	-0.17	3.07	3.21	8.78	11.55	12.1	-	8.69
DSP Nifty Private Bank ETF	ETFs	27-07-2023	35.3	0.15	11.68	0.19	11.79	10.43	8.65	-	-	-	9.78
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	65.2	0.99	3.75	0.23	2.56	2.65	8.6	11.77	8.3	7.14	7.21
DSP Nifty Bank ETF	ETFs	03-01-2023	69.43	0.15	9.37	0.27	11.96	7.84	8.49	-	-	-	11.25
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	513.68	0.61	4.01	0.63	2.5	4.24	7.99	7.09	5.74	6.8	6.87
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.01	0.26	4.32	1.84	0.75	4.53	7.78	-	-	-	8.0
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	5.17	0.8	9.02	0.22	11.77	7.47	7.65	-	-	-	12.23
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	451.49	0.39	3.72	0.68	2.25	3.97	7.64	7.13	5.58	6.29	6.67
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	100.11	1.71	2.26	0.41	6.3	1.54	7.51	22.55	-	-	17.98
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	159.99	1.19	3.26	-1.99	1.61	3.37	7.42	7.72	5.69	7.21	6.91
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	339.45	1.91	3.95	-0.17	4.49	3.37	7.4	13.85	11.42	9.01	9.22
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	190.54	1.13	3.3	-2.24	1.39	3.33	7.38	8.04	5.96	7.86	9.16
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	397.43	1.02	3.67	0.63	2.08	3.9	7.37	6.69	5.2	5.88	6.7
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	1,784.51	0.18	3.31	0.56	1.81	3.56	7.23	6.93	5.48	6.21	6.94
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,630.45	1.73	-3.67	4.44	15.04	-5.0	6.94	25.93	32.07	17.35	17.87
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	646.8	0.98	3.16	0.57	1.77	3.43	6.85	6.78	5.36	-	5.54
DSP Nifty 50 ETF	ETFs	17-12-2021	35.98	0.07	5.41	-0.38	8.55	4.06	6.47	18.62	-	-	12.48
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	124.82	0.14	2.82	0.46	1.46	3.05	6.37	6.36	5.09	-	5.09
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,697.78	1.64	1.73	-0.92	7.65	0.49	6.21	24.84	25.31	15.88	15.28
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	252.7	0.3	2.7	0.44	1.39	2.92	6.12	-	-	-	6.16
DSP BSE Sensex ETF	ETFs	02-07-2023	0.85	0.22	4.6	-0.55	8.22	3.16	6.12	-	-	-	12.46
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	73.9	0.36	5.27	-0.41	8.46	3.9	6.11	18.19	20.14	-	14.73
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	257.63	0.0	2.35	-1.47	6.48	0.53	5.33	23.53	20.53	11.9	11.8
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	55.88	0.2	6.18	-0.4	8.75	4.96	4.76	22.75	-	-	13.54
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,183.24	1.74	0.94	-0.55	7.54	-0.95	4.39	23.0	21.74	14.36	13.69
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,500.92	0.0	0.97	-0.69	7.36	0.04	4.09	25.75	24.54	15.4	17.77
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	213.57	0.92	5.82	-0.47	8.55	4.58	4.02	21.92	24.45	-	12.59
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	90.49	1.28	0.54	0.12	7.29	-0.97	2.76	15.3	16.61	-	13.15
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	8.5	2.13	8.64	2.23	11.37	6.66	2.55	10.0	9.58	3.19	3.97
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	226.11	2.01	-1.89	1.38	11.2	-2.58	1.02	-	-	-	13.0
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,871.44	1.68	-2.87	-0.18	11.56	-3.77	0.73	23.2	21.79	15.1	15.34
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	10.22	0.3	-0.53	-0.09	11.62	-2.59	0.16	18.61	-	-	10.73
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	108.19	2.19	-1.73	0.54	8.01	-1.6	-	-	-	-	-1.68
DSP Silver ETF Fund of Fund - Direct - Growth	Fund of Funds-Domestic-Silver	15-05-2025	0	0.0	-	11.92	-	-	-	-	-	-	13.77
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	74.61	0.15	5.58	0.44	8.76	4.18	-	-	-	-	2.67
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	1.97	1.01	-	0.07	11.43	-	-	-	-	-	13.34
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	1.04	0.83	-	-0.82	7.35	-	-	-	-	-	8.46
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	2.31	0.15	-	-0.77	7.6	-	-	-	-	-	8.8
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	0	0.0	-	11.88	-	-	-	-	-	-	13.72
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	168.54	0.94	5.09	0.37	8.5	3.67	-	-	-	-	1.71
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.96	1.12	-	1.2	3.32	18.5	-	14.82	11.58	8.1	7.51
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	44.2	0.86	-0.76	-0.14	11.46	-2.85	-0.44	-	-	-	13.54
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	25.52	0.98	-7.76	1.58	12.79	-12.26	-1.09	-	-	-	10.87
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	129.22	2.15	2.91	-0.91	6.03	0.49	-5.21	23.32	27.36	16.99	13.51
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	531.85	1.89	-4.96	0.52	10.23	-7.35	-5.95	32.35	33.72	16.24	17.66
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	100.77	0.61	-3.09	-2.3	6.25	-6.81	-8.0	22.6	21.19	-	15.85
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	7.05	0.15	3.57	0.16	12.58	0.27	-9.61	-	-	-	22.83