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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	1,428.77	0.4	-2.77	-3.55	-10.8	-28.97	94.4	42.55	-	-	40.7
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	680.16	1.0	-2.02	-4.18	-10.75	-30.9	91.9	-	-	-	101.68
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	163.87	2.27	9.06	-7.55	-12.33	-4.39	64.91	21.02	16.0	16.24	6.7
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,433.31	2.31	-10.67	-13.49	-25.06	-23.74	58.43	38.82	21.55	11.67	8.62
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	116.76	2.29	22.51	-4.64	2.5	18.22	47.07	16.06	13.48	9.09	6.51
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,291.4	2.33	20.7	-0.44	8.61	18.07	44.99	25.97	18.34	18.03	17.27
DSP Gold ETF	ETFs	28-04-2023	2,310.07	0.45	7.24	-1.29	-5.93	-7.18	43.6	32.67	-	-	29.55
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	473.99	1.0	6.39	-1.63	-5.99	-12.97	42.69	-	-	-	35.07
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	5,237	2.04	16.23	-0.88	9.93	13.47	30.26	25.06	-	-	18.86
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	1,174.55	0.23	0.74	-2.03	-4.63	-2.13	20.7	-	-	-	23.6
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	2,400.8	2.24	6.2	-1.21	-3.0	6.06	17.9	19.61	16.35	17.11	13.85
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	10,105.17	1.54	4.04	0.28	0.79	1.53	17.16	-	-	-	18.61
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	68.75	0.23	6.04	1.94	2.48	5.9	15.14	-	-	-	10.65
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	6,263.54	2.02	15.52	-0.21	6.41	21.3	13.59	23.25	22.3	17.51	17.62
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	21.89	1.07	12.89	5.69	14.03	18.84	12.57	-	-	-	15.41
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	5,237	2.56	3.55	1.35	3.46	5.12	11.01	17.08	13.45	-	16.76
DSP BankIng & FInancial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	2,012.45	2.22	4.8	2.66	3.32	6.84	10.68	-	-	-	16.3
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	275.31	1.17	7.95	1.26	1.69	7.94	9.92	15.95	12.34	8.05	7.61
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,514.02	1.97	12.53	6.86	16.53	17.02	9.6	20.91	14.74	-	21.38
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	19,634.9	1.7	13.91	4.09	10.9	21.25	9.55	17.63	17.54	16.49	17.63
DSP BSE Sensex Next 30 ETF	ETFs	10-01-2025	45.5	0.15	4.01	0.56	2.07	7.04	9.21	-	-	-	14.69
DSP BSE Sensex Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	24.88	1.12	3.47	0.48	1.87	6.54	8.24	-	-	-	13.67
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,337.47	0.98	4.89	0.54	2.67	8.84	6.45	18.08	13.64	-	14.96
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	19,370.74	0.21	3.65	0.53	1.58	3.36	6.31	6.9	6.16	6.03	6.91
DSP SavIngs Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	7,177.73	0.42	3.45	0.67	1.54	3.34	6.09	6.95	6.1	6.19	6.65
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,529.13	1.78	3.22	0.56	1.34	2.84	5.79	6.66	5.87	-	5.56
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,904.58	1.01	3.31	0.62	1.44	3.23	5.74	6.64	5.78	5.67	6.65
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,243.91	0.63	3.15	0.61	1.5	3.17	5.62	6.84	6.03	6.49	6.76
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,630.73	0.55	3.09	0.64	1.45	3.14	5.49	7.0	5.67	-	6.94
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	329.46	0.54	3.31	0.71	1.97	3.42	5.47	7.74	6.54	-	6.5
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.68	0.33	3.0	0.54	1.45	2.86	5.43	7.2	-	-	7.43
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,358.46	0.21	-0.55	1.04	1.19	2.31	5.4	13.81	-	-	11.91
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	3,222.18	0.18	2.82	0.42	1.27	2.52	5.27	6.08	5.58	-	5.12
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	1,660.42	0.31	2.83	0.59	1.44	2.76	5.24	7.32	-	-	6.62
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,624.77	0.3	2.68	0.4	1.22	2.39	5.01	-	-	-	5.62
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	253.79	0.77	3.1	0.85	2.05	3.51	4.78	7.12	6.04	5.95	7.66
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,491.34	0.85	2.7	0.61	1.53	2.85	4.69	8.21	5.3	7.66	6.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,585.02	1.0	-0.97	0.98	1.01	1.92	4.64	12.99	13.61	-	11.73
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,548.98	0.95	2.8	0.64	1.78	3.01	4.63	6.72	5.68	6.37	6.9
DSP BankIng & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,304.23	0.6	2.61	0.81	1.88	3.12	4.24	6.86	5.87	6.83	7.48
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	285.61	0.4	3.63	1.02	2.52	3.39	4.16	7.35	-	-	7.83
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,749.13	2.38	0.95	0.78	0.96	2.38	4.12	10.21	8.22	8.6	8.86
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	20,170.28	1.68	3.84	1.0	3.19	8.28	4.08	16.62	12.33	14.1	14.92
DSP Regular SavIngs Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	179.41	1.25	1.45	0.74	1.36	2.25	3.26	8.44	7.25	6.79	8.52
DSP BusIness Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,268.29	3.18	1.62	0.65	0.74	3.99	2.86	-	-	-	2.78
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,269.93	1.17	2.53	1.43	2.65	3.32	2.32	6.46	5.76	7.14	8.92
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	43.52	0.5	2.02	1.06	2.11	2.07	2.23	6.45	4.97	6.34	7.11
DSP Nifty Bank ETF	ETFs	03-01-2023	449.77	16.23	-2.59	0.27	1.23	-1.28	2.13	8.53	-	-	9.16
DSP Equity SavIngs Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,512.51	1.98	0.24	0.53	0.79	1.03	1.97	8.02	7.45	7.76	8.05
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	673.87	1.17	2.16	1.28	2.27	2.86	1.93	6.11	5.53	6.44	6.67
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	62.07	0.99	-3.01	0.19	1.05	-1.67	1.38	-	-	-	7.87
DSP Nifty Private Bank ETF	ETFs	27-07-2023	771.95	0.16	-2.65	-	2.09	-0.71	0.49	-	-	-	6.62
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,905.88	1.87	-3.03	0.86	0.32	-0.01	0.37	15.37	13.04	14.31	17.1
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,600.92	2.07	-1.47	1.97	3.01	1.96	0.09	14.25	11.21	11.59	11.19
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	14.98	1.06	-	0.92	1.51	2.21	-	-	-	-	-3.0
DSP Nifty Small Cap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	14.01	1.27	8.04	2.19	9.45	16.49	-	-	-	-	10.77
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	15.9	1.13	3.63	0.85	4.56	9.36	-	-	-	-	5.37
DSP Nifty FMCG ETF	ETFs	12-05-2026	5.8	0.21	-	-1.0	-	-	-	-	-	-	-3.5
DSP BSE Top 10 Banks ETF	ETFs	27-02-2026	293.24	0.15	-	0.71	0.38	-	-	-	-	-	-0.36
DSP Nifty Next 50 ETF	ETFs	19-12-2025	8.78	0.2	-	0.66	2.9	9.28	-	-	-	-	3.77
DSP Multi Asset Omni Fund of Funds - Regular - Growth	Fund of Funds-Domestic-Hybrid	05-02-2026	830.58	1.27	-	1.38	0.05	-	-	-	-	-	-0.45
DSP Nifty Small Cap 250 ETF	ETFs	21-11-2025	6.74	1.4	9.06	2.25	9.91	17.55	-	-	-	-	10.99
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	5.47	0.22	4.22	0.92	4.8	9.94	-	-	-	-	4.84
DSP MSCI InDIA ETF	ETFs	10-11-2025	3.29	3.22	-3.5	0.9	0.28	0.32	-	-	-	-	-2.36
DSP Nifty 500 FlexiCap Quality 30 ETF	ETFs	25-09-2025	14.47	0.32	-5.58	2.34	0.2	-3.41	-	-	-	-	-4.94
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	184.37	1.64	-6.09	2.17	-0.06	-3.9	-	-	-	-	-3.55
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,235.93	1.89	-1.39	1.33	1.77	2.68	-0.37	12.03	10.68	13.67	12.98
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	82.34	1.25	-3.22	-0.11	1.83	-1.25	-0.61	-	-	-	9.72
DSP Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,925.15	2.05	1.22	1.08	4.88	6.98	-0.95	-	-	-	8.58
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	764.67	1.7	-5.95	1.29	-0.35	-3.07	-1.0	6.82	6.94	-	11.21
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,562.43	1.82	-4.21	0.62	-0.17	-1.22	-1.26	14.6	13.19	14.57	14.44
DSP Nifty 50 ETF	ETFs	17-12-2021	235.67	0.42	-6.78	0.88	-1.0	-3.23	-2.54	8.22	-	-	9.12
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	1,096.09	0.47	-6.95	0.85	-1.08	-3.39	-2.85	7.82	9.93	-	12.22
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	11,837.69	1.82	-3.79	0.7	0.27	-0.62	-3.01	10.64	9.49	11.56	13.99
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	433.74	0.96	0.68	-1.02	2.86	5.75	-3.55	10.64	-	-	9.66
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,190.45	2.29	-5.87	0.49	-0.61	-2.64	-4.02	11.56	10.68	10.74	17.78
DSP BSE Sensex ETF	ETFs	20-07-2023	4	0.09	-8.49	0.99	-1.72	-4.81	-4.82	-	-	-	6.46
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	717.17	0.63	-14.22	-0.77	-4.33	-9.59	-10.29	-	-	-	-4.77
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	311.12	1.05	-0.33	0.49	1.58	6.2	-10.56	-	-	-	3.92
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,116.87	0.98	-14.61	-0.84	-4.52	-9.96	-11.04	-	-	-	-5.72
DSP Nifty IT ETF	ETFs	07-07-2023	144.74	0.22	-22.45	6.01	-7.87	-23.02	-19.88	0.94	-	-	1.36
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	82.14	1.19	-22.84	5.93	-8.11	-23.36	-20.76	-	-	-	-22.89
DSP Nifty Healthcare ETF	ETFs	02-02-2024	17.23	0.2	-88.66	-89.43	-88.57	-88.07	-88.65	-	-	-	-54.01
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	99.23	0.29	-89.9	-90.1	-89.7	-89.39	-90.29	-48.29	-	-	-34.53