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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	42.4	10.51	27.42	18.42	55.96	14.72	9.77	10.85	6.1
DSP Gold ETF	ETFs	28-04-2023	774.21	0.45	24.64	8.69	18.31	21.86	31.16	-	-	-	24.98
DSP Gold ETF Fund of Fund - Regular - Growth	Fund of Funds-Domestic-Gold	02-11-2023	75.57	0.45	24.41	9.17	17.73	21.74	30.47	-	-	-	34.2
DSP Banking & Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	15-12-2023	1,135.52	2.17	8.18	3.52	12.03	8.43	22.64	-	-	-	18.15
DSP Silver ETF	ETFs	19-08-2022	375.06	0.4	12.99	-0.1	6.77	2.13	19.5	-	-	-	21.77
DSP Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	05-11-2018	3,018.76	1.93	-8.65	-0.79	-3.87	-5.18	18.02	20.16	24.53	-	23.13
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid: Aggressive	26-05-1999	10,425.38	1.75	2.59	2.67	5.62	2.5	16.96	16.07	20.28	12.72	14.7
DSP Nifty Healthcare ETF	ETFs	02-02-2024	9.77	0.2	-7.39	-0.94	-1.03	-3.21	16.15	-	-	-	17.69
DSP Top 100 Equity Fund - Regular Plan - Growth	Equity: Large Cap	05-03-2003	5,070.17	1.9	2.74	2.36	6.46	1.37	14.64	19.45	22.89	11.55	18.9
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	05-09-2023	2,787.33	1.6	4.23	1.71	4.6	2.63	14.34	-	-	-	18.99
DSP Focus Fund - Regular Plan - Growth	Equity: Focused	10-06-2010	2,447.35	2.04	-0.14	1.04	4.81	-1.46	13.92	18.01	22.9	11.94	11.74
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	05-01-2007	16,217.91	1.65	-0.69	1.68	4.74	-1.06	13.84	19.3	27.35	15.7	15.26
DSP Nifty Bank ETF	ETFs	03-01-2023	523.73	0.15	7.42	5.91	12.97	7.54	13.49	-	-	-	11.16
DSP Nifty Private Bank ETF	ETFs	27-07-2023	378.06	0.16	9.7	5.14	14.46	7.99	13.31	-	-	-	9.54
DSP Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-09-1999	1,565.83	1.15	5.12	3.0	4.5	5.79	12.7	8.46	6.89	8.03	9.29
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	21-08-2014	114.56	0.99	3.04	1.53	-0.68	4.31	12.45	9.16	9.74	6.98	7.25
DSP Strategic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	16-05-2007	1,503.62	1.2	4.81	2.91	4.25	5.51	12.24	8.14	6.48	7.37	7.06
DSP Equity Opportunities Fund-Regular Plan - Growth	Equity: Large and Mid Cap	16-05-2000	13,784.25	1.72	-1.63	1.38	4.1	-1.58	12.16	20.47	26.54	15.22	17.76
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	Index Fund	02-01-2023	391	0.42	4.79	2.46	4.1	5.91	12.1	-	-	-	9.76
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	17-09-2014	59.07	0.51	4.62	2.27	3.92	6.1	11.79	7.93	5.53	7.13	7.62
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-02-2014	3,216.51	1.93	2.4	1.35	3.37	2.33	11.53	11.43	12.93	8.83	9.21
DSP Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	29-04-1997	11,154.06	1.74	-2.19	1.57	3.43	-3.1	11.36	16.67	23.44	13.7	13.61
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	28-03-2016	2,517.21	1.29	2.87	1.55	3.55	3.03	11.3	10.35	13.17	-	8.78
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid: Conservative	11-06-2004	163.53	1.11	3.33	1.2	4.15	4.22	11.04	9.68	10.51	7.21	8.78
DSP Value Fund - Regular Plan - Growth	Equity: Value	02-12-2020	926.64	1.71	-1.92	-0.18	0.48	-1.85	10.57	16.21	-	-	17.53
DSP Floater Fund - Regular Plan - Growth	Debt: Floater	01-03-2021	536.68	0.49	3.75	1.8	3.22	5.0	10.22	7.82	-	-	6.75
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt: Banking and PSU	05-09-2013	3,408.7	0.59	3.78	2.11	3.37	4.77	10.05	7.25	6.59	7.37	7.81
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Index Fund	02-03-2022	2,178.9	0.35	3.65	1.6	2.97	4.76	9.83	7.39	-	-	6.91
DSP US Treasury Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-03-2024	61.45	0.26	2.71	0.15	2.15	3.3	9.77	-	-	-	7.62
DSP Bond Fund - Growth	Debt: Medium Duration	29-04-1997	305.22	0.75	4.18	1.94	3.68	5.1	9.76	7.21	6.48	6.24	7.76
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Index Fund	02-02-2023	83.79	0.32	3.39	1.46	2.73	4.45	9.28	-	-	-	8.24
DSP Short Term Fund - Regular Plan - Growth	Debt: Short Duration	10-09-2002	3,061.14	0.95	3.4	1.64	2.92	4.57	9.04	6.67	6.04	6.75	6.99
DSP Nifty Midcap 150 Quality 50 ETF	ETFs	02-12-2021	91.67	0.3	-7.38	2.44	-2.31	-7.52	8.83	11.57	-	-	8.89
DSP Corporate Bond Fund - Regular - Growth	Debt: Corporate Bond	05-09-2018	2,668.81	0.55	3.15	1.4	2.68	4.3	8.68	6.5	5.94	-	7.1
DSP Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	05-11-2006	17,203.59	1.7	-9.2	1.56	-1.22	-6.11	8.5	15.71	22.6	14.21	15.06
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Index Fund	02-08-2022	388.25	0.86	-7.51	2.41	-2.42	-7.77	8.18	-	-	-	11.42
DSP Nifty IT ETF	ETFs	07-07-2023	35.99	0.2	-17.53	-5.71	-18.3	-14.69	8.05	-	-	-	12.58
DSP Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-03-2015	4,196.3	0.57	2.77	1.06	2.33	3.97	7.85	6.72	5.87	6.81	6.85
DSP Nifty 50 ETF	ETFs	17-12-2021	342.6	0.07	1.9	1.56	4.25	-0.22	7.73	13.59	-	-	11.94
DSP Global Innovation Fund of Fund - Regular - Growth	Fund of Funds-Overseas	02-02-2022	881.78	2.03	-5.52	-6.2	-10.17	-3.07	7.71	15.04	-	-	10.57
DSP BSE Sensex ETF	ETFs	02-07-2023	8.1	0.22	1.46	1.52	4.04	-0.06	7.58	-	-	-	11.64
DSP Savings Fund - Regular Plan - Growth	Debt: Money Market	30-09-1999	4,324.79	0.39	2.57	0.91	2.16	3.83	7.52	6.68	5.68	6.29	6.66
DSP Arbitrage Fund - Regular - Growth	Hybrid: Arbitrage	01-01-2018	5,964.44	0.99	2.39	0.87	1.86	3.56	7.36	6.65	5.32	-	5.55
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-02-2019	682.54	0.32	1.8	1.54	4.17	-0.38	7.33	13.18	21.99	-	14.5
DSP Liquidity Fund - Regular Plan - Growth	Debt: Liquid	20-11-2005	15,819.91	0.2	2.32	0.69	1.86	3.62	7.31	6.8	5.41	6.24	6.94
DSP Ultra Short Fund - Regular Plan - Growth	Debt: Ultra Short Duration	05-07-2006	3,349.34	1.01	2.6	0.85	2.21	3.79	7.29	6.42	5.2	5.89	6.69
DSP Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	1,307.8	0.13	1.97	0.51	1.54	3.17	6.52	6.28	5.0	-	5.08
DSP Nifty 50 Equal Weight ETF	ETFs	02-11-2021	502.71	0.2	2.53	2.1	4.08	-1.21	6.36	16.77	-	-	13.03
DSP BSE Liquid Rate ETF	ETFs	05-03-2024	2,469.02	0.3	1.89	0.48	1.47	3.05	6.25	-	-	-	6.26
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	01-10-2017	1,984.11	0.92	2.3	2.04	3.89	-1.56	5.6	15.99	27.0	-	12.35
DSP Multicap Fund - Regular - Growth	Equity: Multi Cap	05-01-2024	1,958.62	2.03	-8.31	1.83	-1.27	-7.7	5.29	-	-	-	8.57
DSP Quant Fund - Regular Plan - Growth	Equity: Thematic-Quantitative	10-06-2019	976.05	1.28	-3.32	0.82	-0.35	-5.81	4.94	9.22	17.82	-	12.76
DSP Small Cap Fund - Regular - Growth	Equity: Small Cap	15-06-2007	14,269.14	1.73	-14.44	0.43	-4.85	-8.89	1.97	14.93	32.54	15.85	17.26
DSP World Mining Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2009	125.74	2.14	8.63	-1.98	2.48	-5.44	1.18	-1.46	14.55	8.63	3.23
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-02-2019	899.17	0.61	-5.36	2.52	2.99	-7.82	0.84	15.21	22.84	-	15.82
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	03-08-2012	785.86	2.36	-10.43	-7.94	-16.59	-6.81	0.25	7.68	15.15	11.58	13.72
DSP Credit Risk Fund - Regular Plan -Growth	Debt: Credit Risk	05-05-2003	207.05	1.13	-	1.26	15.57	17.61	-	13.93	10.77	8.02	7.48
DSP Nifty Bank Index Fund - Regular - Growth	Index Fund	02-05-2024	47	0.85	7.14	5.81	12.72	7.07	-	-	-	-	10.96
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Index Fund	05-09-2024	1,495	0.94	1.46	0.39	3.18	0.54	-	-	-	-	-1.8
DSP Nifty Top 10 Equal Weight ETF	ETFs	05-09-2024	572.91	0.15	1.8	0.48	3.47	1.08	-	-	-	-	-1.0
DSP Business Cycle Fund - Regular - Growth	Equity: Thematic-Others	17-12-2024	0	2.22	-5.09	1.99	1.72	-	-	-	-	-	-5.04
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Index Fund	30-01-2025	8	0.83	-	1.44	-	-	-	-	-	-	4.61
DSP BSE SENSEX Next 30 ETF	ETFs	10-01-2025	17	0.15	-	1.53	-	-	-	-	-	-	4.8
DSP Nifty Private Bank Index Fund - Regular - Growth	Index Fund	06-03-2025	0	1.0	-	5.08	-	-	-	-	-	-	11.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	11-06-2004	4,879.56	1.89	-10.52	0.95	-0.79	-9.45	-0.34	25.74	34.72	15.35	17.46
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Index Fund	02-12-2023	205.78	0.99	-15.91	0.32	-5.8	-13.21	-2.58	-	-	-	4.64
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity: Thematic-Energy	25-04-2008	1,232.11	2.13	-0.72	-1.68	1.38	-7.25	-2.8	13.03	30.36	16.5	13.39
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	14-08-2009	79.33	2.09	-7.04	-4.47	-11.71	-11.73	-7.77	1.44	9.13	1.13	2.98
DSP Nifty PSU Bank ETF	ETFs	27-07-2023	62.41	0.15	-0.13	5.11	6.17	3.86	-11.37	-	-	-	22.45