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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	1,146.22	2.39	35.28	3.36	16.22	18.25	48.06	16.23	8.9	9.92	5.79
DSP Gold ETF	ETFs	28-04-2023	774.21	0.45	24.17	5.55	12.05	20.46	32.01	-	-	-	24.36
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	75.57	0.45	23.83	5.91	11.42	20.2	30.85	-	-	-	33.03
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,135.52	2.17	8.84	5.43	7.6	6.4	19.27	-	-	-	18.28
DSP Nifty Healthcare ETF	ETFs	02-02-2024	9.77	0.2	-5.61	4.97	-0.32	-1.92	17.4	-	-	-	19.07
DSP Silver ETF	ETFs	19-08-2022	375.06	0.4	9.04	1.62	-1.86	-0.53	16.43	-	-	-	19.94
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	10,425.38	1.75	3.22	5.07	3.81	1.93	16.39	17.3	20.43	12.68	14.71
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	5,070.17	1.9	3.33	5.9	3.75	0.52	14.31	20.18	23.01	11.56	18.9
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,217.91	1.65	0.19	5.67	3.53	-1.58	13.38	20.4	27.66	15.68	15.29
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,018.76	1.93	-11.22	-0.29	-5.77	-9.29	13.14	20.06	23.81	-	22.49
DSP Nifty Bank ETF	ETFs	03-01-2023	523.73	0.15	7.92	6.62	9.04	5.1	12.95	-	-	-	11.24
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	2,787.33	1.6	3.31	1.1	4.54	1.45	12.8	-	-	-	18.11
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,447.35	2.04	0.25	5.22	1.71	-1.67	12.79	18.69	22.76	11.86	11.75
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	21-08-2014	114.56	0.99	3.14	0.85	-0.77	5.58	12.6	10.23	9.5	7.02	7.25
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,565.83	1.15	5.49	1.71	4.82	6.02	12.45	8.85	6.79	8.1	9.29
DSP Nifty Private Bank ETF	ETFs	27-07-2023	378.06	0.16	9.61	5.9	9.39	6.5	12.44	-	-	-	9.34
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,503.62	1.2	5.13	1.5	4.57	5.66	12.03	8.43	6.39	7.42	7.06
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	Index Fund	02-01-2023	391	0.42	5.16	1.5	3.99	6.17	11.97	-	-	-	9.8
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	59.07	0.51	5.05	1.44	3.76	6.32	11.69	8.85	5.44	7.21	7.64
DSP Nifty IT ETF	ETFs	07-07-2023	35.99	0.2	-16.44	7.51	-16.02	-10.47	11.56	-	-	-	13.19
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,216.51	1.93	2.77	2.6	2.89	1.82	11.05	12.08	12.92	8.89	9.22
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	163.53	1.11	3.62	1.76	3.44	3.83	10.92	10.24	10.56	7.26	8.78
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	13,784.25	1.72	-0.96	5.68	2.86	-2.19	10.88	21.45	26.72	15.15	17.77
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	2,517.21	1.29	2.9	1.93	2.61	2.38	10.8	10.59	13.19	-	8.76
DSP BSE Sensex ETF	ETFs	02-07-2023	8.1	0.22	3.5	7.21	3.3	1.76	10.38	-	-	-	12.71
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	536.68	0.49	3.96	1.11	3.14	5.02	10.22	7.99	-	-	6.76
DSP Nifty 50 ETF	ETFs	17-12-2021	342.6	0.07	3.7	6.81	3.36	1.32	10.04	14.86	-	-	12.42
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,408.7	0.59	4.02	1.1	3.33	4.84	10.03	7.51	6.5	7.41	7.81
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	11,154.06	1.74	-1.88	5.87	1.27	-3.68	10.0	17.97	23.58	13.75	13.61
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	305.22	0.75	4.42	1.14	3.43	5.26	9.79	7.72	6.45	6.29	7.76
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,178.9	0.35	3.93	1.13	2.87	4.92	9.78	8.04	-	-	6.94
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	682.54	0.32	3.6	6.78	3.28	1.16	9.64	14.45	22.34	-	14.75
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	881.78	2.03	-2.87	0.34	-7.92	0.37	9.57	16.45	-	-	11.45
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	926.64	1.71	-2.62	0.49	1.68	-2.3	9.3	16.68	-	-	17.26
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	83.79	0.32	3.69	1.13	2.7	4.57	9.28	-	-	-	8.27
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,061.14	0.95	3.65	1.01	2.79	4.67	9.07	6.98	6.0	6.78	6.99
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,668.81	0.55	3.43	0.92	2.61	4.46	8.72	7.26	5.92	-	7.11
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	91.67	0.3	-5.06	8.94	0.61	-5.58	8.01	13.42	-	-	9.62
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,196.3	0.57	2.96	0.72	2.24	3.97	7.84	6.87	5.88	6.83	6.86
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	17,203.59	1.7	-7.78	7.87	-0.63	-6.26	7.82	16.96	22.93	14.3	15.13
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	502.71	0.2	3.64	6.35	2.71	-0.76	7.64	17.95	-	-	13.27
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	4,324.79	0.39	2.74	0.64	2.06	3.79	7.52	6.9	5.71	6.3	6.66
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	388.25	0.86	-5.22	8.89	0.48	-5.84	7.36	-	-	-	12.3
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	61.45	0.26	0.99	-2.22	-0.66	2.06	7.33	-	-	-	5.85
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	15,819.91	0.2	2.49	0.53	1.78	3.57	7.29	6.84	5.42	6.24	6.94
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,349.34	1.01	2.76	0.57	2.11	3.75	7.28	6.53	5.23	5.89	6.69
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	5,964.44	0.99	2.34	0.37	1.59	3.32	7.1	6.64	5.27	-	5.52
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	1,984.11	0.92	3.38	6.28	2.52	-1.11	6.86	17.16	26.95	-	12.46
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	1,307.8	0.13	2.13	0.49	1.49	3.14	6.5	6.3	5.03	-	5.08
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,469.02	0.3	2.04	0.47	1.42	3.02	6.23	-	-	-	6.25
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	976.05	1.28	-2.64	5.71	-1.25	-5.05	5.92	10.14	18.0	-	12.82
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	785.86	2.36	-5.94	0.13	-11.37	-0.61	5.57	10.99	15.5	12.25	14.13
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	1,958.62	2.03	-7.9	5.06	-1.46	-10.19	4.3	-	-	-	8.77
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	14,269.14	1.73	-14.49	3.2	-5.5	-13.16	1.81	15.98	32.73	15.78	17.22
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	0	1.0	-	5.74	-	-	-	-	-	-	11.44
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	17	0.15	-	4.82	3.34	-	-	-	-	-	5.83
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	8	0.83	-	4.7	3.12	-	-	-	-	-	5.6
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	0	2.22	-4.51	4.53	1.0	-	-	-	-	-	-4.46
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	572.91	0.15	3.54	6.2	3.34	3.36	-	-	-	-	0.68
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,495	0.94	3.16	6.1	3.1	2.82	-	-	-	-	-0.16
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	47	0.85	7.66	6.57	8.86	4.69	-	-	-	-	11.5
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	207.05	1.13	-	0.82	15.48	17.62	-	14.27	11.38	8.04	7.48
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	899.17	0.61	-3.76	6.36	2.23	-6.36	-0.66	16.65	23.49	-	16.06
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	4,879.56	1.89	-9.95	4.61	0.2	-11.44	-1.38	26.67	35.13	15.42	17.47
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	205.78	0.99	-15.63	4.68	-5.33	-16.71	-2.38	-	-	-	4.81
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	125.74	2.14	5.56	0.14	0.32	-5.34	-2.95	-0.52	13.63	8.18	3.04
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,232.11	2.13	-1.58	-1.37	1.39	-6.93	-4.79	14.07	27.94	16.53	13.32
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	79.33	2.09	-4.99	2.83	-7.6	-8.6	-5.83	3.21	8.36	1.23	3.12
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	62.41	0.15	0.12	4.54	3.48	-4.97	-12.56	-	-	-	22.24