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| 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 Silver ETF | ETFs | 19-08-2022 | 2,171.91 | 0.4 | 9.35 | 5.35 | 70.76 | 120.92 | 157.32 | 49.85 | - | - | 52.21 | |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,756.31 | 2.35 | 8.24 | 5.4 | 39.97 | 75.78 | 134.74 | 49.2 | 26.12 | 19.74 | 9.99 | |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 153.76 | 2.32 | 13.6 | 9.4 | 38.91 | 65.73 | 89.13 | 19.46 | 19.59 | 20.65 | 7.16 | |
| DSP Gold ETF | ETFs | 28-04-2023 | 1,531.04 | 0.45 | 14.05 | 11.12 | 25.57 | 50.31 | 77.34 | - | - | - | 38.14 | |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 331.34 | 0.45 | 13.34 | 10.64 | 25.14 | 49.75 | 74.76 | - | - | - | 47.77 | |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 93.28 | 2.35 | 8.91 | 6.29 | 13.18 | 29.08 | 48.27 | 13.58 | 12.33 | 9.35 | 5.93 | |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 220.24 | 0.15 | 4.07 | 1.02 | 7.22 | 28.82 | 41.96 | - | - | - | 30.02 | |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,572.72 | 2.05 | 6.32 | 4.64 | 10.35 | 21.05 | 28.62 | 22.78 | 22.51 | 19.92 | 14.23 | |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,068.04 | 2.35 | 0.35 | -0.44 | 4.1 | 15.31 | 25.76 | 21.1 | 16.67 | 16.93 | 16.3 | |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 6,440.17 | 1.45 | 3.32 | 1.98 | 7.92 | 17.34 | 25.37 | - | - | - | 22.19 | |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,623.85 | 2.07 | 0.57 | -1.41 | 4.07 | 10.52 | 21.54 | - | - | - | 17.77 | |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 753.45 | 0.15 | 0.88 | -0.02 | 4.39 | 8.63 | 20.06 | 14.02 | - | - | 11.82 | |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 58.22 | 0.82 | 0.8 | -0.08 | 4.21 | 8.25 | 19.24 | - | - | - | 12.63 | |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 205.76 | 1.22 | -1.68 | -1.72 | -1.09 | 0.15 | 18.05 | 13.8 | 10.68 | 7.59 | 7.32 | |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,184.26 | 2.05 | -2.61 | -4.89 | -3.11 | 8.12 | 16.88 | 23.76 | - | - | 15.94 | |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 474.94 | 0.16 | 0.76 | 0.21 | 4.03 | 7.94 | 16.67 | - | - | - | 9.33 | |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 42.45 | 0.16 | -0.43 | -2.65 | 2.27 | 6.63 | 15.55 | - | - | - | 16.77 | |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 14.3 | 0.89 | -0.53 | -2.72 | 2.04 | 6.16 | 14.52 | - | - | - | 15.75 | |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,024.96 | 0.2 | -0.25 | -1.44 | 2.24 | 7.95 | 13.79 | 19.26 | - | - | 13.33 | |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,325.77 | 1.77 | 0.1 | -1.28 | 1.96 | 9.13 | 12.98 | 19.7 | 16.26 | - | 17.58 | |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,415.27 | 0.95 | -0.33 | -1.5 | 2.08 | 7.58 | 12.98 | 18.43 | 16.19 | - | 12.49 | |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,576.35 | 1.66 | -1.33 | -2.31 | 1.56 | 5.77 | 10.19 | 20.55 | 16.9 | 16.56 | 17.5 | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,609.03 | 1.62 | -1.07 | -2.11 | 1.81 | 5.48 | 10.15 | 20.24 | 17.4 | 16.96 | 15.0 | |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 220.97 | 0.07 | -1.59 | -1.77 | 0.86 | 4.94 | 10.1 | 14.34 | - | - | 11.62 | |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,585.6 | 1.67 | -0.53 | -1.94 | 0.21 | 2.93 | 10.06 | 20.01 | 14.8 | 15.8 | 15.04 | |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 65.95 | 0.26 | 0.03 | 0.12 | 2.37 | 5.06 | 10.01 | - | - | - | 9.91 | |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 904.1 | 0.4 | -1.64 | -1.81 | 0.76 | 4.76 | 9.75 | 13.92 | 12.3 | - | 13.97 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,323.37 | 1.86 | 0.65 | -0.88 | 0.01 | 2.38 | 9.63 | 25.12 | 24.54 | 17.8 | 17.27 | |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,175.58 | 2.15 | -0.03 | -1.62 | 0.47 | 4.84 | 9.05 | - | - | - | 2.41 | |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,153.07 | 0.67 | -0.46 | -2.19 | -0.41 | 4.34 | 9.04 | 21.37 | 15.5 | - | 15.13 | |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,708.72 | 1.88 | -0.4 | -0.69 | 0.92 | 3.31 | 8.51 | 12.47 | 8.92 | 9.48 | 9.08 | |
| DSP BSE Sensex ETF | ETFs | 06-07-2023 | 8.79 | 0.08 | -1.88 | -1.7 | 0.42 | 4.12 | 8.26 | - | - | - | 10.65 | |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 880.84 | 1.27 | -2.21 | -2.86 | 1.8 | 5.9 | 7.73 | 12.42 | 9.32 | - | 12.68 | |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,686.67 | 2.01 | -1.39 | -2.78 | 0.7 | 3.89 | 7.7 | 19.14 | 13.17 | 13.34 | 11.54 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,033.73 | 0.31 | 0.48 | 0.44 | 1.34 | 2.78 | 7.68 | 7.76 | - | - | 6.78 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.72 | 0.32 | 0.52 | 0.47 | 1.33 | 2.76 | 7.44 | - | - | - | 7.73 | |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 3,413.54 | 0.53 | 0.35 | 0.29 | 1.04 | 2.5 | 7.12 | 7.23 | 5.52 | - | 6.99 | |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,284.55 | 1.82 | -1.96 | -2.27 | 0.09 | 3.02 | 6.96 | 17.59 | 13.3 | 12.92 | 18.37 | |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 449.1 | 0.53 | 0.19 | 0.19 | 0.64 | 2.13 | 6.78 | 8.0 | - | - | 6.45 | |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,335.96 | 0.38 | 0.43 | 0.37 | 1.3 | 2.76 | 6.72 | 7.11 | 5.86 | 6.21 | 6.64 | |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,608.67 | 0.62 | 0.36 | 0.32 | 1.08 | 2.53 | 6.7 | 7.04 | 5.87 | 6.64 | 6.79 | |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 314.47 | 0.78 | -0.05 | -0.02 | 0.18 | 1.55 | 6.65 | 7.24 | 5.87 | 6.23 | 7.67 | |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,327.6 | 1.72 | -1.39 | -2.29 | -0.33 | 3.43 | 6.54 | 17.44 | 13.82 | 15.32 | 13.32 | |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 183.97 | 1.17 | -0.55 | -0.71 | 0.53 | 1.78 | 6.48 | 9.7 | 8.03 | 7.43 | 8.6 | |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,905.96 | 0.96 | 0.18 | 0.17 | 0.55 | 1.89 | 6.44 | 6.99 | 5.64 | 6.56 | 6.92 | |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 17,776.95 | 0.19 | 0.59 | 0.49 | 1.48 | 2.93 | 6.38 | 6.93 | 5.84 | 6.09 | 6.91 | |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,971.51 | 1.03 | 0.36 | 0.29 | 1.14 | 2.51 | 6.36 | 6.68 | 5.48 | 5.75 | 6.65 | |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 7,002.23 | 1.0 | 0.68 | 0.57 | 1.58 | 2.87 | 6.12 | 6.9 | 5.74 | - | 5.56 | |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,948.37 | 0.6 | -0.05 | 0.04 | 0.36 | 1.58 | 5.93 | 7.15 | 5.84 | 7.06 | 7.54 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 323.17 | 0.41 | 0.24 | 0.22 | 0.24 | 1.07 | 5.79 | 7.73 | - | - | 7.86 | |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,659.27 | 0.15 | 0.52 | 0.43 | 1.31 | 2.67 | 5.6 | 6.3 | 5.38 | - | 5.12 | |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,904.77 | 1.47 | -0.43 | -0.65 | 0.67 | 1.87 | 5.43 | 9.92 | 8.7 | - | 8.36 | |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,866.76 | 0.3 | 0.49 | 0.41 | 1.23 | 2.54 | 5.34 | - | - | - | 5.8 | |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 832.69 | 0.14 | -4.03 | -2.6 | -0.42 | 2.96 | 5.02 | - | - | - | 1.47 | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 12,161.66 | 1.7 | -2.18 | -2.25 | -0.92 | 0.85 | 5.01 | 15.61 | 12.2 | 13.19 | 14.31 | |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,934.59 | 1.7 | -2.16 | -3.55 | -1.74 | -1.29 | 4.74 | 19.63 | 20.97 | 17.07 | 17.13 | |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 51.47 | 0.52 | -0.36 | -0.34 | -0.39 | 0.38 | 4.43 | 7.22 | 4.79 | 6.76 | 7.18 | |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,681.86 | 1.94 | -3.11 | -3.94 | -2.74 | -1.62 | 4.36 | - | - | - | 8.23 | |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,466.83 | 0.93 | -4.11 | -2.67 | -0.63 | 2.51 | 4.09 | - | - | - | 0.41 | |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 103.22 | 0.3 | -1.76 | -2.02 | -1.75 | -1.52 | 4.03 | 14.64 | - | - | 8.46 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 470.83 | 0.93 | -1.82 | -2.07 | -1.92 | -1.83 | 3.41 | 13.94 | - | - | 10.18 | |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,234.25 | 1.21 | -0.63 | -0.35 | -0.44 | -0.07 | 2.74 | 6.87 | 5.35 | 6.8 | 6.68 | |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,292.05 | 1.16 | -0.97 | -0.58 | -0.44 | -0.2 | 2.62 | 6.63 | 5.53 | 7.47 | 8.93 | |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 21-08-2014 | 1,982.13 | 0.95 | 0.34 | 0.36 | 0.93 | 2.02 | 2.14 | 8.54 | 5.67 | 7.96 | 7.06 | |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.83 | 0.2 | -3.32 | -5.32 | -3.7 | -0.54 | 0.1 | - | - | - | 11.87 | |
| DSP Silver ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Silver | 15-05-2025 | 712.39 | 0.4 | 8.65 | 3.64 | 66.9 | 114.54 | - | - | - | - | 154.39 | |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 0 | 0.0 | - | -2.15 | - | - | - | - | - | - | -1.89 | |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 6.19 | 0.2 | -4.89 | -5.49 | - | - | - | - | - | - | -3.21 | |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 8.02 | 0.2 | -1.54 | -2.56 | - | - | - | - | - | - | -0.96 | |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 7.77 | 0.4 | -1.29 | -2.1 | - | - | - | - | - | - | -0.12 | |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 11.44 | 0.33 | -2.86 | -3.51 | -2.48 | - | - | - | - | - | -2.21 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 108.61 | 0.98 | -2.94 | -3.58 | -2.73 | - | - | - | - | - | -0.32 | |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 57.83 | 0.95 | 0.67 | 0.14 | 3.77 | 7.33 | - | - | - | - | 18.18 | |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 14.6 | 0.88 | -3.37 | -5.35 | -3.85 | -0.96 | - | - | - | - | - | |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 50.97 | 0.95 | -5.62 | -5.82 | 1.05 | 4.08 | - | - | - | - | -7.73 | |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 8.09 | 0.95 | -1.66 | -2.66 | - | - | - | - | - | - | -0.02 | |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 7.78 | 0.95 | -5.0 | -5.58 | - | - | - | - | - | - | -2.59 | |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 0 | 0.0 | - | -2.43 | - | - | - | - | - | - | -2.62 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 285.44 | 0.85 | -4.08 | -5.03 | -6.09 | -7.65 | -5.63 | - | - | - | 2.9 | |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,114.33 | 1.92 | -5.52 | -6.42 | -5.9 | -5.58 | -7.33 | 19.52 | 13.55 | - | 19.91 | |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 43.8 | 0.2 | -5.52 | -5.74 | 1.39 | 4.82 | -15.28 | - | - | - | 9.65 | |
