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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	-5.29	-6.78	-9.21	-17.84	95.92	42.85	-	-	39.34
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	680.16	1.0	-4.8	-6.8	-9.41	-16.64	93.15	-	-	-	92.98
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	163.87	2.27	12.37	-1.47	-5.45	-4.35	70.55	23.47	15.1	15.93	6.88
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-09-2007	1,433.31	2.31	-6.94	-4.57	-14.18	-17.28	60.75	44.66	21.86	11.38	8.84
DSP Gold ETF	ETFs	28-04-2023	2,310.07	0.45	6.85	-2.4	-5.04	-6.42	43.93	32.65	-	-	29.04
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	473.99	1.0	5.93	-2.61	-5.06	-6.07	42.94	-	-	-	34.32
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	116.76	2.29	18.93	-5.33	-4.88	10.19	42.72	16.04	11.93	9.04	6.3
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	1,291.4	2.33	20.01	-2.43	3.93	16.24	41.89	25.93	18.08	18.07	17.17
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	1,174.55	0.23	0.12	0.93	0.7	-3.18	26.04	24.5	-	-	23.04
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	Fund of Funds-Overseas	02-02-2022	5,237	2.04	14.43	-2.92	5.01	9.81	26.01	23.66	-	-	18.3
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	2,400.8	2.24	7.52	2.22	-3.25	2.52	23.84	20.31	15.29	16.95	13.9
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	10,105.17	1.54	5.1	1.36	2.92	1.38	20.15	-	-	-	18.76
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	6,263.54	2.02	15.49	-0.03	5.4	15.18	17.51	22.19	21.51	17.49	17.59
DSP BankIng & FInancial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	2,012.45	2.22	6.37	1.97	8.08	6.22	17.26	-	-	-	16.72
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	21.89	1.07	14.55	2.24	12.58	17.97	15.43	-	-	-	16.4
DSP BSE Sensex Next 30 ETF	ETFs	10-01-2025	45.5	0.15	6.66	2.79	4.28	6.96	14.72	-	-	-	16.24
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	19,634.9	1.7	13.78	1.62	9.95	15.99	13.81	17.16	16.39	16.41	17.59
DSP BSE Sensex Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	24.88	1.12	6.07	2.72	4.06	6.47	13.69	-	-	-	15.21
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,337.47	0.98	7.69	3.42	7.17	8.54	12.93	18.9	13.44	-	15.29
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,514.02	1.97	13.02	1.65	13.82	18.51	12.45	19.58	14.28	-	21.33
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	1,358.46	0.21	2.61	3.1	5.86	3.05	11.72	15.27	-	-	12.55
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	5,237	2.56	3.73	1.98	3.8	2.93	11.31	16.79	13.14	-	16.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,585.02	1.0	2.15	3.04	5.67	2.66	10.9	14.44	13.47	-	12.07
DSP US Specific Debt Passive FoF - Regular - Growth	Fund of Funds-Overseas	02-03-2024	68.75	0.23	4.28	-0.85	-0.8	4.67	10.37	-	-	-	9.69
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	275.31	1.17	8.23	0.26	2.92	8.69	10.19	15.99	12.39	8.02	7.61
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	20,170.28	1.68	5.31	1.98	6.45	5.93	8.59	16.48	11.78	14.1	14.98
DSP BusIness Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	1,268.29	3.18	3.18	1.12	4.72	2.43	7.92	-	-	-	3.68
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	19,370.74	0.21	3.89	0.49	1.66	3.35	6.35	6.9	6.19	6.03	6.91
DSP SavIngs Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	7,177.73	0.42	3.74	0.43	1.87	3.36	6.22	6.98	6.13	6.2	6.65
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,529.13	1.78	3.84	0.82	1.93	3.23	6.12	6.81	5.97	-	5.61
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,749.13	2.38	2.09	1.03	3.88	2.43	6.02	10.61	8.22	8.6	8.93
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	12,235.93	1.89	1.15	2.75	7.48	2.23	5.93	13.3	10.39	13.69	13.11
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,600.92	2.07	0.82	2.45	8.25	1.79	5.87	14.95	10.78	11.66	11.32
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,904.58	1.01	3.56	0.39	1.68	3.22	5.85	6.65	5.81	5.67	6.65
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,243.91	0.63	3.43	0.34	1.83	3.12	5.73	6.86	6.06	6.49	6.77
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,630.73	0.55	3.36	0.42	1.76	3.07	5.62	7.07	5.71	-	6.95
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	329.46	0.54	3.48	0.06	2.5	3.29	5.6	7.72	6.54	-	6.49
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	87.68	0.33	3.26	0.51	1.73	2.8	5.5	7.36	-	-	7.43
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	17,905.88	1.87	-1.4	1.44	5.08	-0.65	5.38	15.78	12.48	14.21	17.15
DSP Nifty Bank ETF	ETFs	03-01-2023	449.77	16.23	-1.77	0.67	6.74	-2.5	5.38	10.09	-	-	9.32
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	1,660.42	0.31	3.01	0.42	1.81	2.67	5.33	7.44	-	-	6.61
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	3,222.18	0.18	3.01	0.43	1.28	2.51	5.26	6.07	5.59	-	5.12
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	1,624.77	0.3	2.86	0.42	1.23	2.39	5.0	-	-	-	5.61
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	1,491.34	0.85	3.15	0.33	2.23	3.01	4.97	8.78	5.22	7.71	7.0
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	253.79	0.77	3.32	0.41	2.67	3.39	4.95	7.17	6.06	5.86	7.66
DSP Nifty Private Bank ETF	ETFs	27-07-2023	771.95	0.16	-1.91	-0.39	7.25	-2.54	4.8	7.62	-	-	6.81
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,548.98	0.95	3.03	0.13	2.3	2.9	4.8	6.78	5.69	6.35	6.9
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	62.07	0.99	-2.23	0.6	6.54	-2.89	4.59	-	-	-	8.14
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	285.61	0.4	3.78	0.41	3.24	3.29	4.5	7.5	-	-	7.79
DSP BankIng & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,304.23	0.6	2.86	0.03	2.54	3.04	4.46	6.92	5.88	6.8	7.48
DSP Regular SavIngs Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	179.41	1.25	1.9	0.46	2.55	2.24	4.19	8.56	7.24	6.66	8.52
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	764.67	1.7	-3.3	3.7	4.95	-1.6	3.97	8.27	6.79	-	11.59
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,562.43	1.82	-2.18	1.52	4.74	-1.52	3.88	15.26	12.67	14.54	14.53
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	82.34	1.25	-2.51	-0.46	6.97	-3.07	3.65	-	-	-	10.03
DSP Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,925.15	2.05	2.12	0.84	6.73	4.63	3.44	-	-	-	8.84
DSP Equity SavIngs Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	3,512.51	1.98	1.01	0.49	2.22	1.3	3.2	8.23	7.37	7.69	8.1
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,269.93	1.17	2.3	-1.02	3.19	3.03	2.59	6.4	5.71	6.97	8.9
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	43.52	0.5	1.9	-0.27	2.78	2.25	2.46	6.58	5.02	6.25	7.08
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	433.74	0.96	2.88	3.2	6.33	4.39	2.4	11.14	-	-	10.16
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	673.87	1.17	2.13	-0.37	2.88	2.66	2.31	6.09	5.51	6.34	6.66
DSP Nifty 50 ETF	ETFs	17-12-2021	235.67	0.42	-4.37	2.3	3.98	-2.93	2.02	9.78	-	-	9.65
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	1,096.09	0.47	-4.56	2.27	3.9	-3.09	1.69	9.38	9.79	-	12.54
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	7,190.45	2.29	-3.47	1.95	4.13	-1.77	1.21	12.56	10.26	10.9	17.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	11,837.69	1.82	-2.44	0.63	3.64	-0.46	0.22	11.4	9.13	11.47	14.03
DSP Nifty Small Cap 250 Index Fund - Regular - Growth	Index Fund	24-11-2025	14.01	1.27	8.51	1.07	8.53	13.52	-	-	-	-	11.26
DSP Nifty Midcap 150 Index Fund - Regular - Growth	Index Fund	24-11-2025	15.9	1.13	4.76	2.36	6.4	6.82	-	-	-	-	6.51
DSP Nifty 500 Index Fund - Regular - Growth	Index Fund	19-12-2025	14.98	1.06	-	2.26	5.19	1.59	-	-	-	-	-1.03
DSP Nifty 500 FlexiCap Quality 30 ETF	ETFs	25-09-2025	14.47	0.32	-2.5	5.86	6.65	-1.52	-	-	-	-	-1.84
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth	Equity: Flexi Cap	08-08-2025	184.37	1.64	-3.05	5.92	6.36	-2.0	-	-	-	-	-0.42
DSP Multi Asset Omni Fund of Funds - Regular - Growth	Fund of Funds-Domestic-Hybrid	05-02-2026	830.58	1.27	-	1.67	3.05	-	-	-	-	-	1.18
DSP MSCI InDIA ETF	ETFs	10-11-2025	3.29	3.22	-1.23	2.58	4.7	0.01	-	-	-	-	-0.06
DSP Nifty Midcap 150 ETF	ETFs	24-11-2025	5.47	0.22	5.39	2.43	6.65	7.34	-	-	-	-	6.01
DSP Nifty Small Cap 250 ETF	ETFs	21-11-2025	6.74	1.4	9.54	1.08	8.97	14.49	-	-	-	-	11.48
DSP Nifty Next 50 ETF	ETFs	19-12-2025	8.78	0.2	-	3.43	7.4	8.94	-	-	-	-	6.53
DSP BSE Top 10 Banks ETF	ETFs	27-02-2026	293.24	0.15	-	-1.35	5.08	-	-	-	-	-	-0.71
DSP Nifty FMCG ETF	ETFs	12-05-2026	5.8	0.21	-	-0.02	-	-	-	-	-	-	-1.32
DSP BSE Sensex ETF	ETFs	30-07-2023	4	0.09	-6.96	1.33	2.96	-5.33	-1.34	7.54	-	-	6.96
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	311.12	1.05	0.63	2.33	3.96	3.96	-3.62	-	-	-	4.25
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	717.17	0.63	-11.16	2.94	2.22	-8.33	-4.8	-	-	-	-2.92
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,116.87	0.98	-11.59	2.87	2.0	-8.7	-5.6	-	-	-	-3.88
DSP Nifty IT ETF	ETFs	07-07-2023	144.74	0.22	-15.11	15.85	8.79	-17.1	-6.43	3.91	-	-	4.36
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	82.14	1.19	-15.55	15.77	8.5	-17.46	-7.49	-	-	-	-15.73
DSP Nifty Healthcare ETF	ETFs	02-02-2024	17.23	0.2	-88.5	2.22	-88.73	-88.16	-88.37	-	-	-	-53.23
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	99.23	0.29	-89.67	3.24	-89.35	-89.53	-89.69	-48.05	-	-	-34.01