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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	40.27	6.3	21.81	19.51	50.82	15.77	9.7	10.33	6.01
DSP Gold ETF	ETFs	28-04-2023	774.21	0.45	22.5	3.0	13.94	17.47	30.32	-	-	-	23.64
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	75.57	0.45	22.44	3.27	13.83	17.24	29.12	-	-	-	32.21
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,135.52	2.17	8.01	4.12	9.32	6.44	18.46	-	-	-	17.74
DSP Silver ETF	ETFs	19-08-2022	375.06	0.4	9.26	-5.3	0.89	-2.65	17.35	-	-	-	20.1
DSP Nifty Healthcare ETF	ETFs	02-02-2024	9.77	0.2	-6.46	2.83	1.51	-3.1	16.53	-	-	-	18.34
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	10,425.38	1.75	2.64	3.23	4.6	1.67	15.79	16.29	19.17	12.74	14.69
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,018.76	1.93	-10.82	-0.74	-4.75	-7.57	14.07	19.66	23.96	-	22.6
DSP Top 100 Equity Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	5,070.17	1.9	2.9	3.84	4.53	0.92	13.66	19.42	21.1	11.6	18.89
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 Nifty Bank ETF	ETFs	03-01-2023	523.73	0.15	8.31	7.32	11.28	6.97	12.72	-	-	-	11.45
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,565.83	1.15	5.29	1.5	4.77	5.99	12.62	8.53	6.91	8.08	9.29
DSP Nifty Private Bank ETF	ETFs	27-07-2023	378.06	0.16	10.49	6.96	12.11	8.54	12.59	-	-	-	9.88
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,217.91	1.65	-0.37	3.22	3.76	-1.75	12.42	19.35	26.03	15.77	15.26
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,503.62	1.2	4.96	1.42	4.52	5.66	12.13	8.2	6.48	7.4	7.06
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	Index Fund	02-01-2023	391	0.42	4.97	1.53	4.08	6.14	11.94	-	-	-	9.75
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	21-08-2014	114.56	0.99	3.1	1.13	-0.66	4.21	11.91	9.63	9.51	7.03	7.25
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	59.07	0.51	4.78	1.32	3.8	6.2	11.59	8.11	5.51	7.19	7.62
DSP Focus Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,447.35	2.04	-0.69	1.85	2.95	-2.52	11.41	17.79	20.81	11.92	11.69
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	2,517.21	1.29	2.82	1.63	2.93	2.74	10.86	10.33	12.57	-	8.76
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	163.53	1.11	3.45	1.26	3.68	3.94	10.82	9.73	10.23	7.27	8.77
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,216.51	1.93	2.4	1.43	2.8	1.69	10.82	11.55	11.67	8.86	9.19
DSP Nifty IT ETF	ETFs	07-07-2023	35.99	0.2	-16.67	-0.97	-14.55	-10.68	10.34	-	-	-	13.08
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	536.68	0.49	3.89	1.19	3.17	5.05	10.21	7.86	-	-	6.75
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	61.45	0.26	3.32	0.62	1.74	4.18	10.1	-	-	-	8.07
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,408.7	0.59	3.93	1.09	3.37	4.85	10.07	7.29	6.56	7.4	7.81
DSP Equity Opportunities Fund-Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	13,784.25	1.72	-1.54	2.63	3.06	-2.51	9.89	20.48	25.19	15.23	17.75
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,178.9	0.35	3.89	1.3	3.04	4.94	9.86	7.49	-	-	6.95
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	305.22	0.75	4.32	1.17	3.59	5.22	9.77	7.25	6.55	6.27	7.76
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	3.61	1.26	2.78	4.57	9.3	-	-	-	8.27
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	11,154.06	1.74	-2.73	2.52	2.3	-4.62	9.1	16.7	21.83	13.81	13.56
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,061.14	0.95	3.54	1.06	2.91	4.64	9.06	6.71	6.04	6.76	6.99
DSP BSE Sensex ETF	ETFs	02-07-2023	8.1	0.22	3.13	5.07	3.95	1.5	8.96	-	-	-	12.54
DSP Nifty 50 ETF	ETFs	17-12-2021	342.6	0.07	3.22	4.36	3.81	0.88	8.75	13.81	-	-	12.3
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,668.81	0.55	3.33	0.94	2.7	4.4	8.72	6.56	5.95	-	7.1
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	682.54	0.32	3.12	4.34	3.62	0.72	8.35	13.4	20.5	-	14.69
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	881.78	2.03	-4.58	-1.03	-9.06	-3.67	7.85	16.35	-	-	10.86
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,196.3	0.57	2.89	0.75	2.31	3.99	7.84	6.74	5.9	6.82	6.85
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	4,324.79	0.39	2.68	0.67	2.12	3.83	7.52	6.7	5.73	6.29	6.66
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	5,964.44	0.99	2.42	0.62	1.77	3.59	7.35	6.65	5.3	-	5.54
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	15,819.91	0.2	2.44	0.54	1.8	3.62	7.3	6.82	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	2.71	0.61	2.17	3.78	7.29	6.44	5.22	5.89	6.69
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	91.67	0.3	-6.5	3.64	-0.53	-7.24	6.6	12.19	-	-	9.14
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	1,307.8	0.13	2.09	0.48	1.49	3.18	6.5	6.3	5.02	-	5.08
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	17,203.59	1.7	-8.88	2.79	-0.97	-7.49	6.47	15.75	21.42	14.39	15.06
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	502.71	0.2	2.85	3.13	2.56	-1.5	6.32	16.68	-	-	13.05
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,469.02	0.3	1.99	0.45	1.42	3.06	6.24	-	-	-	6.25
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	388.25	0.86	-6.65	3.6	-1.26	-7.5	5.95	-	-	-	11.72
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	1,984.11	0.92	2.6	3.07	2.29	-1.84	5.56	15.9	25.1	-	12.36
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	976.05	1.28	-3.25	2.24	-0.55	-5.7	4.76	9.19	16.15	-	12.72
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	1,958.62	2.03	-8.89	2.03	-1.99	-10.53	3.06	-	-	-	7.89
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	47	0.85	8.05	7.27	10.9	6.56	-	-	-	-	11.91
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,495	0.94	3.32	4.04	3.78	2.65	-	-	-	-	-0.01
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	572.91	0.15	3.69	4.14	4.21	3.19	-	-	-	-	0.83
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	0	2.22	-5.09	2.34	1.43	-	-	-	-	-	-5.04
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	8	0.83	-	0.42	2.2	-	-	-	-	-	4.28
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	17	0.15	-	0.52	2.47	-	-	-	-	-	4.49
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	0	1.0	-	6.8	-	-	-	-	-	-	12.34
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	207.05	1.13	-	0.83	15.57	17.64	-	13.96	11.36	8.03	7.48
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	14,269.14	1.73	-15.75	-0.73	-5.96	-13.94	-0.12	14.82	30.96	15.79	17.14
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	785.86	2.36	-10.37	-4.05	-15.51	-7.46	-0.38	8.19	14.42	11.73	13.7
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	899.17	0.61	-5.19	2.1	2.13	-7.92	-2.49	15.02	21.73	-	15.8
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	4,879.56	1.89	-10.79	0.85	-1.36	-12.64	-3.02	25.41	33.29	15.42	17.43
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	205.78	0.99	-16.66	0.45	-4.67	-18.24	-4.1	-	-	-	3.88
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,232.11	2.13	-1.83	-1.25	2.52	-7.21	-4.62	13.83	27.92	16.53	13.31
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	125.74	2.14	5.54	-2.92	0.63	-7.56	-4.86	-1.72	13.64	8.19	3.04
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	79.33	2.09	-6.98	-0.14	-9.1	-12.25	-9.39	1.7	7.91	1.01	2.98
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	62.41	0.15	0.16	4.01	5.39	-2.67	-13.26	-	-	-	22.38