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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 | 217.19 | 0.4 | 20.68 | 42.53 | 55.26 | 140.23 | 205.58 | 56.77 | - | - | 57.85 | |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 175.63 | 2.35 | 11.09 | 11.79 | 27.9 | 90.84 | 177.74 | 49.11 | 25.66 | 21.88 | 10.18 | |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 15.38 | 2.32 | 11.45 | 13.36 | 28.3 | 66.94 | 93.18 | 18.95 | 17.68 | 21.86 | 7.06 | |
| DSP Gold ETF | ETFs | 28-04-2023 | 153.1 | 0.45 | 6.28 | 7.13 | 11.0 | 43.97 | 76.57 | - | - | - | 35.53 | |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 33.13 | 0.45 | 6.41 | 7.47 | 11.63 | 44.3 | 75.54 | - | - | - | 45.01 | |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 22.02 | 0.15 | 5.63 | 9.75 | 17.2 | 23.97 | 43.53 | - | - | - | 31.61 | |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 9.33 | 2.35 | 3.36 | 2.12 | 10.41 | 26.93 | 42.88 | 12.36 | 10.35 | 9.41 | 5.62 | |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 106.8 | 2.35 | 1.51 | 1.83 | 11.48 | 23.09 | 34.96 | 23.75 | 17.09 | 17.11 | 16.48 | |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 118.43 | 2.05 | 2.87 | 2.68 | 5.77 | 17.45 | 30.69 | 31.01 | - | - | 17.84 | |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 644.02 | 1.45 | 2.06 | 3.41 | 6.99 | 15.04 | 27.04 | - | - | - | 22.19 | |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 162.38 | 2.07 | 1.06 | 3.34 | 4.48 | 6.63 | 24.63 | - | - | - | 18.57 | |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 157.27 | 2.05 | 2.19 | 5.91 | 10.3 | 14.53 | 22.98 | 20.15 | 21.07 | 19.08 | 14.03 | |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 75.34 | 0.15 | 0.85 | 1.77 | 4.6 | 5.35 | 22.71 | 13.29 | - | - | 12.05 | |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 5.82 | 0.82 | 0.82 | 1.72 | 4.42 | 4.99 | 21.87 | - | - | - | 13.12 | |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 20.58 | 1.22 | -0.03 | 0.2 | 0.83 | 1.9 | 20.73 | 14.53 | 11.08 | 7.8 | 7.42 | |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 47.49 | 0.16 | -0.12 | 0.77 | 1.92 | 2.3 | 19.0 | - | - | - | 9.17 | |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 102.5 | 0.2 | -0.6 | 1.15 | 1.19 | 5.02 | 15.14 | 18.12 | - | - | 13.43 | |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 132.58 | 1.77 | -0.02 | 1.01 | 4.58 | 7.59 | 14.79 | 20.19 | 16.3 | - | 17.78 | |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 241.53 | 0.95 | -0.64 | 1.08 | 1.03 | 4.65 | 14.32 | 17.3 | 16.92 | - | 12.54 | |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 6.6 | 0.26 | 0.01 | 0.46 | 2.05 | 9.09 | 13.59 | - | - | - | 10.24 | |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 22.1 | 0.07 | -1.61 | -0.59 | 0.63 | 2.43 | 11.6 | 14.07 | - | - | 11.79 | |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 90.41 | 0.4 | -1.62 | -0.62 | 0.54 | 2.26 | 11.26 | 13.65 | 13.04 | - | 14.1 | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 1,760.9 | 1.62 | -0.59 | 0.8 | 2.66 | 1.8 | 10.36 | 19.78 | 18.23 | 16.78 | 15.08 | |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 1,757.63 | 1.66 | -0.37 | 1.28 | 2.94 | 2.42 | 10.25 | 20.41 | 17.88 | 16.41 | 17.59 | |
| DSP BSE Sensex ETF | ETFs | 16-07-2023 | 0.88 | 0.08 | -1.91 | -1.3 | 0.3 | 1.55 | 9.69 | - | - | - | 10.9 | |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 88.08 | 1.27 | -1.18 | 0.16 | 2.03 | 4.01 | 9.66 | 12.35 | 9.97 | - | 12.97 | |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 268.67 | 2.01 | -0.7 | -0.75 | 1.51 | 0.79 | 9.41 | 19.68 | 13.81 | 13.3 | 11.63 | |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 728.46 | 1.82 | -1.26 | -0.43 | -0.02 | 0.49 | 8.95 | 17.78 | 13.89 | 12.85 | 18.46 | |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 370.87 | 1.88 | -0.61 | -0.11 | 1.15 | 2.46 | 8.58 | 12.51 | 9.03 | 9.4 | 9.11 | |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 117.56 | 2.15 | 0.54 | 1.29 | 0.91 | 1.19 | 8.03 | - | - | - | 3.08 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 203.37 | 0.31 | 0.09 | 0.29 | 1.28 | 2.56 | 7.92 | 7.76 | - | - | 6.78 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 8.77 | 0.32 | 0.15 | 0.41 | 1.3 | 2.62 | 7.7 | - | - | - | 7.75 | |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 341.35 | 0.53 | -0.01 | 0.27 | 0.98 | 2.43 | 7.4 | 7.17 | 5.45 | - | 7.0 | |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 18.4 | 1.17 | -0.31 | 0.22 | 1.0 | 1.56 | 7.3 | 9.81 | 8.06 | 7.42 | 8.64 | |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 31.45 | 0.78 | -0.35 | -0.18 | 0.21 | 1.48 | 7.12 | 7.24 | 5.66 | 6.23 | 7.67 | |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 44.91 | 0.53 | -0.09 | 0.15 | 0.76 | 2.17 | 7.06 | 8.02 | - | - | 6.47 | |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 115.31 | 0.67 | -0.76 | 0.7 | -0.89 | 0.19 | 6.98 | 17.86 | 15.44 | - | 15.22 | |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 560.87 | 0.62 | -0.02 | 0.24 | 1.05 | 2.46 | 6.82 | 7.04 | 5.8 | 6.63 | 6.79 | |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 833.6 | 0.38 | 0.07 | 0.34 | 1.27 | 2.72 | 6.81 | 7.11 | 5.82 | 6.21 | 6.64 | |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 390.6 | 0.96 | -0.18 | 0.02 | 0.54 | 1.74 | 6.75 | 6.98 | 5.46 | 6.55 | 6.92 | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 1,216.17 | 1.7 | -1.52 | -0.99 | -0.78 | -0.89 | 6.72 | 16.08 | 12.84 | 13.13 | 14.37 | |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 397.15 | 1.03 | 0.06 | 0.32 | 1.15 | 2.5 | 6.49 | 6.7 | 5.44 | 5.75 | 6.65 | |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 83.27 | 0.14 | -3.32 | -2.62 | 0.9 | -0.15 | 6.47 | - | - | - | 2.09 | |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 1,777.7 | 0.19 | 0.22 | 0.49 | 1.44 | 2.87 | 6.43 | 6.93 | 5.8 | 6.1 | 6.91 | |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 1,232.76 | 1.72 | -1.25 | -0.76 | -0.48 | -0.52 | 6.37 | 17.76 | 14.57 | 15.09 | 13.37 | |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 394.84 | 0.6 | -0.39 | -0.06 | 0.13 | 1.43 | 6.3 | 7.14 | 5.66 | 7.05 | 7.55 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 32.32 | 0.41 | -0.11 | -0.13 | 0.17 | 0.53 | 6.29 | - | - | - | 7.89 | |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 390.48 | 1.47 | -0.16 | 0.34 | 0.85 | 1.61 | 6.23 | 9.94 | 9.12 | - | 8.44 | |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 21-08-2014 | 198.21 | 0.95 | -0.01 | 0.3 | 0.81 | 2.08 | 6.22 | 9.29 | 5.71 | 8.02 | 7.06 | |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 1,958.56 | 1.67 | -0.41 | -0.05 | -0.3 | -0.6 | 6.16 | 19.87 | 15.08 | 15.61 | 15.1 | |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 700.22 | 1.0 | 0.27 | 0.55 | 1.5 | 2.81 | 6.13 | 6.92 | 5.68 | - | 5.55 | |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 265.93 | 0.15 | 0.23 | 0.45 | 1.33 | 2.68 | 5.68 | 6.32 | 5.36 | - | 5.12 | |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 5.15 | 0.52 | -0.29 | -0.24 | -0.07 | 0.08 | 5.56 | 7.39 | 4.67 | 6.82 | 7.22 | |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 146.68 | 0.93 | -3.35 | -2.69 | 0.7 | -0.59 | 5.49 | - | - | - | 1.01 | |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 186.68 | 0.3 | 0.21 | 0.42 | 1.26 | 2.56 | 5.43 | - | - | - | 5.83 | |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 129.2 | 1.16 | -0.79 | -0.1 | -1.51 | -0.55 | 3.77 | 6.8 | 5.35 | 7.53 | 8.96 | |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 123.42 | 1.21 | -0.7 | -0.32 | -1.01 | -0.56 | 3.55 | 6.97 | 5.07 | 6.82 | 6.7 | |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 1.08 | 0.2 | -1.72 | -1.64 | -2.53 | -2.3 | 3.19 | - | - | - | 13.18 | |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 268.19 | 1.94 | -1.9 | -0.9 | -2.67 | -4.4 | 2.67 | - | - | - | 9.17 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 532.34 | 1.86 | -1.31 | -0.24 | -1.93 | -3.49 | 2.29 | 23.36 | 25.48 | 17.1 | 17.22 | |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 10.32 | 0.3 | -1.57 | -0.94 | -3.17 | -5.27 | 2.06 | 14.82 | - | - | 8.63 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 47.08 | 0.93 | -1.6 | -1.0 | -3.34 | -5.56 | 1.47 | 14.12 | - | - | 10.43 | |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 1,693.46 | 1.7 | -2.25 | -1.76 | -1.11 | -6.51 | 1.13 | 18.86 | 21.26 | 16.66 | 17.19 | |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.22 | |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.37 | |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 0.78 | 0.95 | -2.9 | -0.83 | - | - | - | - | - | - | -0.44 | |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 0.81 | 0.95 | -1.4 | -0.07 | - | - | - | - | - | - | 0.25 | |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 5.1 | 0.95 | 3.58 | 3.04 | 10.92 | 4.69 | - | - | - | - | 1.25 | |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 1.46 | 0.88 | -1.77 | -1.71 | -2.71 | -2.74 | - | - | - | - | 1.66 | |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 5.78 | 0.95 | -0.16 | 0.67 | 1.67 | 1.71 | - | - | - | - | 17.2 | |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 1.43 | 0.89 | 0.05 | 3.05 | 1.82 | 4.18 | - | - | - | - | 16.76 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 10.86 | 0.98 | -0.11 | -0.49 | -0.68 | - | - | - | - | - | 2.59 | |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 4.25 | 0.16 | 0.1 | 3.15 | 2.05 | 4.63 | - | - | - | - | 17.74 | |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 1.14 | 0.33 | -0.08 | -0.42 | -0.43 | - | - | - | - | - | 0.59 | |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 0.78 | 0.4 | -1.25 | -0.08 | - | - | - | - | - | - | -0.08 | |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 0.8 | 0.2 | -1.36 | 0.03 | - | - | - | - | - | - | -0.78 | |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 0.62 | 0.2 | -2.87 | -0.76 | - | - | - | - | - | - | -1.15 | |
| DSP Silver ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Silver | 15-05-2025 | 71.24 | 0.4 | 21.86 | 42.1 | 55.98 | 137.26 | - | - | - | - | 185.32 | |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 311.43 | 1.92 | -0.7 | -0.95 | 0.37 | -2.4 | -3.78 | 20.84 | 14.52 | - | 20.94 | |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 4.38 | 0.2 | 3.63 | 3.13 | 11.36 | 5.37 | -6.94 | - | - | - | 13.96 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 28.54 | 0.85 | -2.33 | -2.04 | -5.79 | -12.45 | -8.13 | - | - | - | 3.89 | |
