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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	1,197.94	2.35	60.23	18.98	26.35	50.64	72.46	25.72	11.94	12.27	6.76
DSP Gold ETF	ETFs	28-04-2023	744.14	0.45	29.2	6.46	13.96	28.06	36.41	-	-	-	25.22
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	91.71	1.01	28.89	6.51	13.52	28.08	35.9	-	-	-	33.64
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,288.93	2.16	13.86	1.97	16.25	8.25	22.32	-	-	-	20.31
DSP Silver ETF	ETFs	19-08-2022	576.75	0.4	22.96	11.86	8.19	18.12	20.03	-	-	-	24.23
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	2,960.99	1.94	-7.59	5.06	6.37	-6.64	16.42	26.26	23.34	-	22.81
DSP Nifty IT ETF	ETFs	07-07-2023	37.09	0.2	-8.76	3.49	8.89	-13.4	14.99	-	-	-	17.56
DSP Nifty Healthcare ETF	ETFs	02-02-2024	10.25	0.2	-3.62	2.28	10.02	0.05	14.53	-	-	-	19.13
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	3,154.16	1.59	8.0	2.74	8.83	5.41	13.73	-	-	-	19.8
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	867.28	2.35	5.75	5.46	11.84	3.57	12.33	17.18	16.13	13.37	15.04
DSP Nifty Private Bank ETF	ETFs	27-07-2023	353.01	0.15	11.97	0.33	15.84	6.81	12.33	-	-	-	9.97
DSP Nifty Bank ETF	ETFs	03-01-2023	694.31	0.15	10.09	1.05	16.55	4.49	12.25	-	-	-	11.59
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	11,100.24	1.72	4.92	0.06	10.11	2.41	11.89	20.66	19.38	13.09	14.71
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	953.53	2.04	6.55	2.61	8.56	4.16	11.66	24.88	-	-	14.17
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	51.75	0.8	9.75	1.0	16.34	4.13	11.38	-	-	-	13.05
DSP Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	6,030.8	0.0	5.58	0.37	11.28	2.24	11.24	23.91	21.64	12.11	18.91
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	Index Fund	02-01-2023	399.66	0.41	5.71	0.06	4.22	5.68	11.05	-	-	-	9.55
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	59.85	0.51	5.69	0.08	3.95	5.81	10.63	9.28	5.18	7.37	7.62
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	172.97	1.11	4.67	0.41	4.37	3.97	10.19	11.41	10.04	7.44	8.78
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	16,304.5	1.73	-1.75	7.36	22.91	-4.06	9.87	26.29	33.49	17.89	18.01
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	312.3	0.72	5.39	0.42	3.67	5.42	9.8	8.05	6.09	6.47	7.76
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	579.91	0.51	4.67	0.24	3.35	4.73	9.77	8.14	-	-	6.74
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,172.35	0.29	5.11	0.61	3.41	5.17	9.73	8.44	-	-	7.06
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	2,985.15	1.26	3.67	0.24	4.27	2.77	9.53	11.66	12.49	-	8.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	4,103.34	0.58	4.46	-0.03	3.52	4.51	9.3	7.64	6.14	7.4	7.77
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	85.88	0.31	4.83	0.64	3.19	4.88	9.26	-	-	-	8.36
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,417.23	0.92	4.64	0.48	3.34	4.83	9.12	7.29	5.8	6.8	7.0
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,646.72	0.55	4.49	0.61	3.13	4.7	8.88	7.69	5.64	-	7.15
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	21-08-2014	652.03	0.99	3.62	0.36	2.54	2.11	8.67	11.12	8.49	7.07	7.21
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	1,001.1	1.71	2.49	2.86	8.86	0.12	8.6	21.37	-	-	18.1
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,905.42	1.13	3.92	-1.78	2.77	3.51	8.48	8.3	6.16	8.06	9.18
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,599.93	1.19	3.73	-1.66	2.79	3.36	8.37	7.91	5.84	7.38	6.94
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,394.46	1.91	4.4	0.32	6.25	2.91	8.25	13.9	11.97	9.16	9.27
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	5,136.77	0.61	3.93	0.62	2.56	4.18	8.01	7.08	5.76	6.8	6.87
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,977.81	1.64	2.96	0.43	12.37	-0.92	7.92	25.06	26.52	16.27	15.36
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	127.7	2.13	15.34	7.14	6.58	9.02	7.8	3.96	13.38	9.6	3.61
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	4,514.91	0.39	3.67	0.69	2.33	3.96	7.69	7.13	5.62	6.3	6.67
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,974.26	1.02	3.62	0.63	2.14	3.89	7.41	6.68	5.21	5.88	6.7
DSP Nifty 50 ETF	ETFs	17-12-2021	359.77	0.07	6.07	-0.06	11.71	1.66	7.36	18.73	-	-	12.71
DSP Focused Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,576.29	0.0	3.88	0.26	12.03	-0.32	7.25	23.75	21.63	12.3	11.92
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	17,845.07	0.18	3.26	0.56	1.81	3.56	7.24	6.92	5.48	6.21	6.94
DSP BSE Sensex ETF	ETFs	02-07-2023	8.54	0.22	5.16	-0.35	11.18	0.5	7.16	-	-	-	12.83
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	60.14	0.26	3.56	2.27	-0.41	3.83	7.08	-	-	-	7.45
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	739.01	0.36	5.92	-0.09	11.61	1.51	6.99	18.3	21.07	-	14.87
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	6,467.97	0.98	3.06	0.57	1.65	3.38	6.76	6.73	5.33	-	5.53
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	11,832.35	1.74	2.56	1.27	13.55	-1.61	6.65	23.37	22.92	14.75	13.79
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	1,248.23	0.14	2.78	0.46	1.47	3.06	6.42	6.36	5.08	-	5.09
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,527	0.3	2.66	0.45	1.4	2.93	6.16	-	-	-	6.17
DSP Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	15,009.25	0.0	2.38	0.77	12.88	-1.03	5.9	26.16	25.77	15.81	17.84
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	558.78	0.2	7.12	0.26	12.69	3.25	5.19	22.65	-	-	13.86
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	2,135.68	0.92	6.76	0.2	12.47	2.88	4.43	21.83	25.29	-	12.73
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	904.87	1.28	1.6	1.17	11.7	-2.61	3.67	15.23	17.39	-	13.37
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	2,261.14	2.01	-0.17	3.79	17.31	-3.04	3.31	-	-	-	14.52
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	18,714.41	1.68	-0.89	2.6	18.98	-3.52	2.81	23.91	22.87	15.68	15.48
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	255.19	0.98	-5.11	4.66	22.01	-11.64	2.16	-	-	-	13.09
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	102.18	0.3	1.56	2.14	18.7	-1.83	2.07	19.26	-	-	11.42
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	442.03	0.86	1.33	2.08	18.51	-2.09	1.46	-	-	-	14.41
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	84.99	2.13	8.99	3.63	13.76	6.05	1.0	9.16	9.66	3.19	3.99
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	10.43	0.83	-	0.64	13.55	-	-	-	-	-	10.23
DSP Silver ETF Fund of Fund - Direct - Growth	Fund of Funds-Domestic-Silver	15-05-2025	0	0.0	-	11.78	-	-	-	-	-	-	13.2
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	23.08	0.15	-	0.73	13.87	-	-	-	-	-	10.6
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	19.74	1.01	-	0.22	15.43	-	-	-	-	-	13.65
DSP Silver ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Silver	15-05-2025	0	0.0	-	11.74	-	-	-	-	-	-	13.16
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	1,081.92	2.19	-0.78	1.74	12.92	-	-	-	-	-	-0.73
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	746.1	0.15	5.9	0.29	10.81	1.25	-	-	-	-	2.98
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,685.44	0.94	5.42	0.22	10.54	0.75	-	-	-	-	2.03
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	209.56	1.12	-	1.23	3.5	18.46	-	14.86	11.6	8.13	7.51
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,292.22	2.15	3.59	3.21	9.08	-2.22	-4.57	21.33	27.84	17.33	13.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	5,318.52	1.89	-3.77	1.95	16.39	-8.36	-5.75	32.68	35.15	16.65	17.74
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	1,007.68	0.61	-0.7	0.6	14.39	-7.8	-6.2	22.98	22.13	-	16.32
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	70.55	0.15	6.89	4.86	20.91	-0.94	-6.4	-	-	-	25.0