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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 World Gold Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 94.71 | 2.36 | 10.8 | 9.92 | -9.85 | 7.86 | 43.69 | 8.01 | 8.74 | 6.94 | 4.67 | |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 333.98 | 1.9 | -3.49 | -1.52 | -0.8 | 13.3 | 30.82 | 21.9 | 27.99 | - | 25.3 | |
| DSP Silver ETF | ETFs | 19-08-2022 | 26.7 | 0.0 | 5.15 | 3.51 | -8.35 | 6.29 | 27.47 | - | - | - | 20.66 | |
| DSP Gold ETF | ETFs | 28-04-2023 | 65.01 | 0.0 | 4.74 | 5.06 | 1.42 | 14.22 | 26.63 | - | - | - | 16.81 | |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 5.01 | 1.0 | 5.2 | 5.38 | 1.85 | 13.11 | 26.34 | - | - | - | 23.95 | |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 86.73 | 2.34 | 6.18 | 8.47 | 9.4 | 12.39 | 24.88 | 14.74 | 16.42 | 14.31 | 15.58 | |
| DSP Global Innovation Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 92.31 | 2.04 | 5.65 | 5.05 | 7.35 | 10.82 | 24.79 | - | - | - | 15.85 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 545.41 | 1.86 | -8.08 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 | 25.64 | 15.34 | 17.85 | |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 4.22 | 0.0 | 0.55 | -0.59 | 3.59 | 9.35 | 20.88 | - | - | - | 30.41 | |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 1,398.35 | 1.7 | -4.31 | -3.79 | -5.67 | -5.07 | 20.36 | 17.49 | 18.91 | 14.49 | 17.83 | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 1,661.03 | 1.64 | -4.15 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 | 19.71 | 14.81 | 15.26 | |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 90.72 | 0.54 | -6.63 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 | 16.99 | - | 16.28 | |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 450.44 | 1.93 | -2.69 | -2.58 | -4.79 | -2.99 | 18.46 | 14.68 | 13.97 | 10.14 | 18.84 | |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 1,929.67 | 1.68 | -5.92 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 | 17.85 | 14.27 | 15.51 | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 1,030.62 | 1.75 | -2.0 | -1.72 | -2.94 | 0.75 | 17.68 | 12.06 | 14.92 | 12.0 | 14.65 | |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-08-2014 | 5.4 | 2.08 | 3.63 | 4.9 | 4.46 | 7.59 | 17.15 | 8.2 | 9.25 | 7.79 | 7.49 | |
| DSP Focus Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 248.21 | 2.03 | -3.5 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 | 14.21 | 11.21 | 11.7 | |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 1,663.35 | 1.71 | -7.47 | -6.68 | -4.68 | -1.23 | 16.67 | 17.3 | 26.48 | 17.23 | 18.05 | |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 1,156.95 | 1.74 | -4.14 | -4.06 | -6.51 | -3.51 | 16.44 | 12.77 | 16.98 | 12.8 | 13.69 | |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 91.08 | 1.71 | -1.76 | -1.26 | -2.3 | 0.71 | 16.22 | 15.47 | - | - | 18.74 | |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 244.47 | 1.64 | -0.18 | 0.08 | -2.06 | 1.92 | 16.03 | - | - | - | 19.04 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 17.25 | 0.99 | -8.58 | -9.91 | -8.69 | -4.75 | 16.02 | - | - | - | 14.28 | |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 9.85 | 0.0 | -3.84 | -3.32 | -5.67 | -4.64 | 15.49 | 10.75 | - | - | 10.99 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 37.15 | 0.86 | -3.86 | -3.37 | -5.83 | -4.96 | 14.72 | - | - | - | 14.43 | |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 102.28 | 2.19 | -2.58 | -3.1 | -3.44 | 2.17 | 14.71 | - | - | - | 11.72 | |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 121.2 | 2.11 | -0.81 | -1.0 | -7.39 | -8.79 | 12.78 | 16.19 | 21.54 | 16.59 | 13.6 | |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 317.89 | 1.93 | -0.61 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 | 9.83 | 8.52 | 9.13 | |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 232.32 | 1.32 | -0.31 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 | 9.53 | - | 8.66 | |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 20.88 | 0.0 | -0.86 | -0.88 | -6.27 | -5.91 | 11.2 | 14.98 | - | - | 12.93 | |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 104.56 | 1.28 | -2.29 | -2.58 | -5.97 | -3.52 | 10.53 | 6.81 | 13.21 | - | 13.58 | |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 31.48 | 0.0 | -1.77 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 | - | - | 11.64 | |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 189.63 | 0.91 | -0.9 | -0.94 | -6.42 | -6.23 | 10.39 | 14.22 | 18.53 | - | 12.31 | |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 17.88 | 1.11 | -0.45 | -0.28 | 0.13 | 2.49 | 10.37 | 8.39 | 8.33 | 6.78 | 8.69 | |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 64.57 | 0.33 | -1.79 | -2.25 | -4.9 | -4.96 | 10.04 | 10.4 | 14.44 | - | 14.46 | |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 178.16 | 1.21 | 0.47 | 0.54 | 0.91 | 3.78 | 9.94 | 6.79 | 7.19 | 7.61 | 9.19 | |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 189.33 | 1.22 | 0.44 | 0.58 | 0.9 | 3.79 | 9.94 | 6.6 | 6.81 | 7.03 | 6.9 | |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 37.9 | 0.42 | 0.55 | 0.67 | 1.66 | 4.57 | 9.83 | - | - | - | 8.77 | |
| DSP BSE Sensex ETF | ETFs | 02-07-2023 | 0.8 | 0.0 | -2.06 | -2.56 | -4.34 | -4.6 | 9.78 | - | - | - | 11.07 | |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 61.79 | 0.52 | 0.51 | 0.59 | 1.72 | 4.37 | 9.11 | 6.83 | - | - | 6.33 | |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 5.65 | 0.51 | 0.55 | 0.79 | 1.79 | 4.42 | 9.1 | 5.99 | 5.75 | 6.82 | 7.4 | |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 290.62 | 0.72 | 0.37 | 0.48 | 1.31 | 4.0 | 8.68 | 6.23 | 6.42 | 7.19 | 7.67 | |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 49.38 | 0.0 | -4.47 | -5.34 | -5.22 | -6.03 | 8.67 | - | - | - | 6.36 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 220.41 | 0.29 | 0.6 | 0.64 | 1.69 | 3.97 | 8.13 | - | - | - | 6.42 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 9.5 | 0.51 | 0.6 | 0.62 | 1.59 | 3.87 | 8.05 | - | - | - | 7.82 | |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 5.18 | 0.0 | -4.63 | -6.15 | -1.89 | -13.74 | 7.81 | - | - | - | 22.86 | |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 18.92 | 1.18 | 0.4 | 0.6 | 1.73 | 3.79 | 7.79 | 10.94 | 7.95 | 6.7 | 6.85 | |
| DSP World Mining Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 12.38 | 2.16 | 6.13 | 6.82 | -8.51 | -1.66 | 7.77 | 1.12 | 11.77 | 8.83 | 3.13 | |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 37.54 | 0.75 | 0.44 | 0.47 | 1.43 | 3.74 | 7.74 | 6.01 | 6.12 | 5.94 | 7.69 | |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 257.63 | 0.54 | 0.44 | 0.63 | 1.62 | 3.77 | 7.67 | 5.48 | 5.73 | - | 6.94 | |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 275.83 | 0.95 | 0.42 | 0.59 | 1.63 | 3.82 | 7.65 | 5.84 | 5.85 | 6.65 | 6.93 | |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 544.08 | 0.6 | 0.4 | 0.59 | 1.63 | 3.52 | 7.39 | 6.19 | 5.7 | - | 6.78 | |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 1,701.66 | 0.2 | 0.44 | 0.61 | 1.75 | 3.56 | 7.36 | 6.46 | 5.33 | 6.28 | 6.93 | |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 400.76 | 0.49 | 0.38 | 0.57 | 1.66 | 3.43 | 7.3 | 6.21 | 5.57 | 6.25 | 6.64 | |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 613.22 | 0.99 | 0.41 | 0.55 | 1.68 | 3.31 | 7.1 | 6.23 | 5.21 | - | 5.46 | |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 296.11 | 1.02 | 0.37 | 0.54 | 1.57 | 3.28 | 6.88 | 5.93 | 5.05 | 5.88 | 6.66 | |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 256.63 | 0.15 | 0.41 | 0.55 | 1.63 | 3.25 | 6.63 | 6.03 | 4.91 | - | 5.03 | |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 8.99 | 2.11 | 5.58 | 7.73 | -0.16 | -0.61 | 6.43 | 3.62 | 5.69 | 3.27 | 3.88 | |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 23.12 | 0.0 | -3.68 | -3.9 | -5.99 | -7.31 | 3.63 | - | - | - | 1.97 | |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 194 | 2.01 | -4.96 | -3.86 | -6.91 | -3.78 | - | - | - | - | 14.71 | |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 1.3 | 0.0 | -4.41 | -1.23 | 0.69 | 8.53 | - | - | - | - | 26.12 | |
| DSP US Treasury Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 6 | 0.26 | 0.95 | 1.61 | 1.56 | 3.66 | - | - | - | - | 6.53 | |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 232.7 | 0.0 | 0.39 | 0.53 | 1.57 | 3.13 | - | - | - | - | 5.21 | |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 4.4 | 0.85 | -4.51 | -5.39 | -5.41 | -6.43 | - | - | - | - | -1.1 | |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 120.1 | 0.94 | -1.46 | -1.99 | -2.63 | - | - | - | - | - | -4.63 | |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 26.4 | 0.0 | -1.4 | -1.91 | -2.37 | - | - | - | - | - | -4.11 | |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Others | 17-12-2024 | 0 | 2.21 | -5.16 | -4.82 | - | - | - | - | - | - | -5.11 | |