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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	120.16	2.35	59.25	3.3	17.72	33.51	54.0	31.62	7.04	14.83	6.67
DSP Gold ETF	ETFs	28-04-2023	75.61	0.45	30.28	3.16	4.92	17.56	42.17	-	-	-	23.99
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	9.89	1.01	29.79	3.22	4.81	16.78	41.41	-	-	-	31.1
DSP Silver ETF	ETFs	19-08-2022	74.02	0.4	29.41	4.36	18.68	16.47	38.34	-	-	-	25.13
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	101.77	2.04	14.2	3.38	17.58	7.99	29.33	21.57	-	-	15.84
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	93.52	2.34	15.28	4.85	22.56	8.92	26.44	17.16	16.77	14.38	15.62
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	20.89	1.12	18.98	0.34	2.26	18.08	22.47	14.71	11.45	8.03	7.5
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	135.39	2.12	11.22	-3.2	2.18	9.94	19.37	-	-	-	16.8
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	8.84	2.13	17.34	1.92	23.5	15.9	15.22	8.27	10.91	5.25	4.44
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	12.98	2.13	19.63	1.39	13.32	12.92	13.87	10.47	11.48	12.48	3.81
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	337.7	1.57	8.64	-0.5	5.15	7.71	11.35	-	-	-	18.52
DSP Nifty Bank ETF	ETFs	03-01-2023	69.98	0.15	9.37	-2.84	1.34	10.51	11.21	-	-	-	10.66
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	103.82	0.99	4.51	0.52	1.33	0.7	10.66	9.52	7.49	7.35	7.2
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	5.36	0.8	8.93	-2.9	1.17	10.14	10.36	-	-	-	10.75
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	40.23	0.41	6.21	0.43	1.0	5.03	9.61	-	-	-	9.21
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	31.47	0.72	6.26	0.49	1.76	5.26	9.26	7.76	5.89	6.38	7.76
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	5.65	0.51	5.98	0.25	0.88	4.68	9.02	8.38	4.95	7.25	7.54
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	56.91	0.52	5.49	0.53	1.46	4.65	8.85	8.31	-	-	6.71
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	213.42	0.29	5.93	0.54	1.92	4.85	8.78	7.97	-	-	7.01
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	421.87	0.58	5.31	0.56	1.24	4.62	8.61	7.54	5.89	7.33	7.75
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	386.2	0.96	5.55	0.49	1.84	4.68	8.56	7.24	5.61	6.76	6.99
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	263.04	0.55	5.5	0.51	2.0	4.67	8.55	7.3	5.46	-	7.15
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	8.59	0.31	5.67	0.53	1.91	4.67	8.45	-	-	-	8.22
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	1,141.76	1.72	4.12	-1.73	0.88	4.72	7.94	15.93	17.55	11.98	14.6
DSP Nifty Private Bank ETF	ETFs	27-07-2023	39.12	0.15	8.73	-4.16	-0.8	8.51	7.83	-	-	-	7.7
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	580.94	0.61	4.88	0.51	1.86	4.14	7.83	7.14	5.74	6.76	6.87
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	17.41	1.16	5.05	-0.06	1.38	4.87	7.67	10.15	9.27	7.12	8.74
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	462.3	0.39	4.59	0.5	1.8	3.9	7.53	7.18	5.62	6.29	6.67
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	185.24	1.14	4.33	0.49	-1.11	3.66	7.32	7.9	5.92	7.94	9.15
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	388.19	1.02	4.45	0.45	1.64	3.79	7.24	6.74	5.27	5.84	6.69
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	154.54	1.2	4.1	0.37	-0.98	3.55	7.15	7.82	5.54	7.25	6.91
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	345.37	1.9	4.94	-0.08	2.11	5.06	7.12	11.34	10.87	8.96	9.2
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	1,692.59	0.18	4.08	0.48	1.55	3.36	7.05	6.97	5.55	6.18	6.93
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	6.09	0.26	7.31	3.56	6.25	5.03	6.87	-	-	-	9.44
DSP Nifty Healthcare ETF	ETFs	02-02-2024	1.05	0.2	-2.73	-1.37	3.05	2.72	6.84	-	-	-	17.97
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	643.37	0.99	3.95	0.51	1.57	3.19	6.72	6.92	5.49	-	5.55
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	319.19	1.23	3.98	-0.19	1.05	3.68	6.69	10.19	11.38	-	8.63
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	137.7	0.14	3.51	0.46	1.35	2.86	6.21	6.38	5.14	-	5.1
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	224.13	0.3	3.36	0.44	1.3	2.74	5.96	-	-	-	6.06
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	262.76	2.01	2.88	-2.08	2.62	4.38	5.52	17.45	18.72	11.3	11.73
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	305.69	1.93	-5.09	-0.24	6.91	0.06	5.5	23.45	20.17	-	22.76
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	632.33	1.85	3.61	-2.71	0.27	4.03	4.2	17.72	18.69	10.92	18.69
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	1,712.58	1.7	-2.73	-3.25	13.76	7.5	4.11	21.03	29.89	16.19	17.8
DSP Nifty 50 ETF	ETFs	17-12-2021	15.58	0.06	5.18	-3.02	1.42	4.82	3.69	13.53	-	-	11.94
DSP BSE Sensex ETF	ETFs	02-07-2023	0.88	0.07	4.11	-3.15	0.59	3.91	3.54	-	-	-	11.36
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	80.96	0.36	4.99	-3.04	1.34	4.67	3.36	13.1	18.13	-	14.37
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	1,218.78	1.72	0.36	-3.59	2.29	3.59	2.88	16.66	20.34	13.2	13.55
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	1,742.76	1.62	1.42	-3.46	1.23	4.8	2.57	19.48	23.76	14.95	15.14
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	1,955.92	1.67	-0.68	-1.94	7.7	7.01	2.37	18.97	20.53	14.01	15.37
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	104.17	1.73	1.68	-2.31	4.42	6.18	1.74	17.94	-	-	17.33
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	58.15	0.2	6.31	-2.74	2.57	5.35	1.49	16.87	-	-	13.09
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	238.8	1.98	-0.32	-1.82	8.22	6.64	1.35	-	-	-	13.01
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	1,566.34	1.68	0.67	-3.46	1.64	4.55	1.27	20.06	22.94	14.48	17.66
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	222.66	0.92	5.84	-2.81	2.38	4.96	0.76	16.07	22.69	-	12.37
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	10.61	0.3	-0.08	-3.0	5.25	5.9	0.27	13.79	-	-	10.47
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	93.86	1.28	0.71	-2.4	3.44	2.15	0.06	9.9	14.5	-	12.89
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	75.92	0.15	2.33	-4.66	-1.17	2.14	-	-	-	-	-0.49
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	174.58	0.94	1.73	-4.74	-1.39	1.67	-	-	-	-	-1.54
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Business-Cycle	17-12-2024	114.76	2.15	-1.31	-3.06	3.35	4.39	-	-	-	-	-1.26
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	1.09	0.83	-	-2.35	4.27	7.52	-	-	-	-	10.12
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	2.64	0.15	-	-2.28	4.52	8.01	-	-	-	-	10.61
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	2.44	1.01	-	-4.25	-1.11	-	-	-	-	-	10.2
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	9.4	1.01	-	4.46	-	-	-	-	-	-	18.58
DSP Nifty IT Index Fund - Regular - Growth	Index Fund	02-06-2025	0	1.0	-	-10.17	-	-	-	-	-	-	-9.79
DSP Nifty Healthcare Index Fund - Regular - Growth	Index Fund	02-06-2025	0	1.0	-	-1.43	-	-	-	-	-	-	2.79
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	46.35	0.86	-0.39	-3.05	5.09	5.6	-0.34	13.09	-	-	13.07
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	7.24	0.15	5.23	-4.23	5.1	8.76	-0.47	-	-	-	22.19
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	28.07	0.98	-7.92	-4.54	9.13	3.31	-3.76	-	-	-	9.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	551.69	1.89	-3.77	-3.19	6.86	7.07	-4.88	27.8	33.26	15.41	17.61
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	105.73	0.61	-1.5	-2.49	2.35	4.63	-5.79	17.02	20.05	-	15.8
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	131.57	2.09	3.2	-2.98	4.85	8.29	-6.89	20.02	25.38	16.55	13.42
DSP Nifty IT ETF	ETFs	07-07-2023	4.18	0.2	-17.91	-10.23	-1.77	-17.5	-7.01	-	-	-	10.55