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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 | 14.04 | 34.69 | 52.52 | 134.11 | 185.64 | 53.91 | - | - | 55.3 | |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,756.31 | 2.35 | 11.41 | 12.11 | 30.41 | 94.72 | 182.36 | 49.31 | 25.42 | 21.88 | 10.19 | |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 153.76 | 2.32 | 10.53 | 12.42 | 28.0 | 67.34 | 92.84 | 18.64 | 17.56 | 21.67 | 7.01 | |
| DSP Gold ETF | ETFs | 28-04-2023 | 1,531.04 | 0.45 | 6.51 | 7.24 | 12.22 | 43.16 | 79.14 | - | - | - | 35.72 | |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 331.34 | 0.45 | 6.54 | 7.39 | 12.81 | 43.28 | 77.34 | - | - | - | 45.23 | |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 220.24 | 0.15 | 4.42 | 8.02 | 17.26 | 25.84 | 45.64 | - | - | - | 31.08 | |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 93.28 | 2.35 | 3.24 | 2.0 | 9.35 | 26.48 | 44.78 | 12.33 | 10.4 | 9.15 | 5.61 | |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,068.04 | 2.35 | 2.84 | 3.17 | 10.51 | 25.06 | 37.7 | 24.31 | 17.55 | 16.84 | 16.6 | |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,184.26 | 2.05 | 3.88 | 3.68 | 5.92 | 19.01 | 33.18 | 31.46 | - | - | 18.15 | |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 6,440.17 | 1.45 | 1.5 | 2.84 | 6.37 | 14.79 | 26.88 | - | - | - | 21.92 | |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,623.85 | 2.07 | 0.65 | 1.83 | 6.05 | 7.12 | 25.64 | - | - | - | 18.39 | |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,572.72 | 2.05 | 0.47 | 4.13 | 7.47 | 12.76 | 23.9 | 19.5 | 20.54 | 18.85 | 13.92 | |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 753.45 | 0.15 | -0.01 | 0.29 | 5.4 | 5.19 | 23.03 | 12.78 | - | - | 11.75 | |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 58.22 | 0.82 | -0.03 | 0.24 | 5.22 | 4.83 | 22.19 | - | - | - | 12.57 | |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 205.76 | 1.22 | 0.04 | 0.35 | 0.95 | 1.98 | 20.97 | 14.55 | 11.11 | 7.81 | 7.43 | |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 474.94 | 0.16 | -0.56 | -0.85 | 3.08 | 2.01 | 19.53 | - | - | - | 8.99 | |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,024.96 | 0.2 | -0.55 | 0.41 | 3.11 | 5.63 | 15.88 | 18.02 | - | - | 13.47 | |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,325.77 | 1.77 | -0.12 | 0.91 | 3.66 | 7.52 | 15.48 | 20.17 | 16.31 | - | 17.77 | |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,415.27 | 0.95 | -0.58 | 0.34 | 2.94 | 5.26 | 15.06 | 17.2 | 16.67 | - | 12.56 | |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 65.95 | 0.26 | -0.17 | 0.27 | 2.07 | 8.93 | 13.6 | - | - | - | 10.14 | |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 220.97 | 0.07 | -1.78 | -1.47 | 2.22 | 2.79 | 12.06 | 13.86 | - | - | 11.76 | |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 904.1 | 0.4 | -1.79 | -1.5 | 2.13 | 2.62 | 11.72 | 13.44 | 12.76 | - | 14.08 | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,609.03 | 1.62 | -0.94 | -0.31 | 3.74 | 2.17 | 10.87 | 19.51 | 17.89 | 16.6 | 15.06 | |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,576.35 | 1.66 | -0.91 | 0.09 | 3.87 | 2.63 | 10.69 | 20.07 | 17.5 | 16.16 | 17.57 | |
| DSP BSE Sensex ETF | ETFs | 14-07-2023 | 8.79 | 0.08 | -2.16 | -2.22 | 1.81 | 1.78 | 10.2 | - | - | - | 10.81 | |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,686.67 | 2.01 | -1.04 | -1.64 | 2.72 | 1.32 | 9.86 | 19.46 | 13.53 | 13.15 | 11.61 | |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 880.84 | 1.27 | -1.56 | -0.64 | 3.28 | 4.31 | 9.82 | 12.17 | 9.55 | - | 12.92 | |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,153.07 | 0.67 | -0.86 | 0.34 | 0.81 | 0.95 | 9.37 | 17.78 | 15.06 | - | 15.21 | |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,284.55 | 1.82 | -1.5 | -1.64 | 1.23 | 0.79 | 9.17 | 17.58 | 13.56 | 12.69 | 18.45 | |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,708.72 | 1.88 | -0.55 | -0.38 | 1.83 | 2.79 | 9.03 | 12.45 | 8.98 | 9.34 | 9.12 | |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,175.58 | 2.15 | 0.15 | 0.36 | 1.5 | 1.78 | 8.75 | - | - | - | 2.73 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,033.73 | 0.31 | 0.08 | 0.35 | 1.28 | 2.61 | 8.19 | 7.74 | - | - | 6.79 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.72 | 0.32 | 0.15 | 0.48 | 1.25 | 2.64 | 7.9 | - | - | - | 7.76 | |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 183.97 | 1.17 | -0.27 | 0.19 | 1.33 | 1.69 | 7.69 | 9.81 | 8.01 | 7.38 | 8.64 | |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 314.47 | 0.78 | -0.22 | -0.12 | 0.44 | 1.65 | 7.52 | 7.28 | 5.69 | 6.23 | 7.68 | |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 3,413.54 | 0.53 | 0.01 | 0.31 | 1.04 | 2.47 | 7.52 | 7.17 | 5.45 | - | 7.0 | |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 449.1 | 0.53 | 0.02 | 0.29 | 0.89 | 2.34 | 7.43 | 8.06 | - | - | 6.5 | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 12,161.66 | 1.7 | -1.57 | -1.61 | 0.46 | -0.42 | 7.42 | 15.88 | 12.63 | 12.98 | 14.38 | |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,327.6 | 1.72 | -1.51 | -1.6 | 0.99 | -0.05 | 7.26 | 17.42 | 14.25 | 14.87 | 13.36 | |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,585.6 | 1.67 | -0.84 | -0.85 | 0.25 | -0.09 | 7.22 | 19.61 | 14.71 | 15.28 | 15.08 | |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,905.96 | 0.96 | -0.09 | 0.1 | 0.71 | 1.88 | 7.04 | 7.01 | 5.48 | 6.56 | 6.92 | |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,608.67 | 0.62 | 0.01 | 0.29 | 1.12 | 2.52 | 6.94 | 7.06 | 5.81 | 6.64 | 6.79 | |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,335.96 | 0.38 | 0.08 | 0.4 | 1.29 | 2.75 | 6.88 | 7.12 | 5.82 | 6.21 | 6.65 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 323.17 | 0.41 | 0.04 | 0.05 | 0.38 | 0.62 | 6.79 | - | - | - | 7.96 | |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 21-08-2014 | 1,982.13 | 0.95 | 0.02 | 0.33 | 0.87 | 2.13 | 6.76 | 9.31 | 5.77 | 7.88 | 7.07 | |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,948.37 | 0.6 | -0.17 | 0.14 | 0.46 | 1.66 | 6.72 | 7.22 | 5.7 | 7.07 | 7.57 | |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 832.69 | 0.14 | -3.78 | -3.72 | 2.0 | -0.15 | 6.63 | - | - | - | 1.74 | |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,971.51 | 1.03 | 0.06 | 0.36 | 1.18 | 2.52 | 6.54 | 6.71 | 5.44 | 5.75 | 6.65 | |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,904.77 | 1.47 | -0.19 | -0.02 | 1.32 | 1.75 | 6.48 | 9.91 | 9.03 | - | 8.44 | |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 17,776.95 | 0.19 | 0.2 | 0.49 | 1.45 | 2.88 | 6.45 | 6.93 | 5.79 | 6.1 | 6.91 | |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 51.47 | 0.52 | -0.1 | 0.15 | 0.19 | 0.29 | 6.33 | 7.4 | 4.65 | 6.82 | 7.25 | |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 7,002.23 | 1.0 | 0.24 | 0.61 | 1.46 | 2.85 | 6.18 | 6.92 | 5.69 | - | 5.55 | |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,659.27 | 0.15 | 0.2 | 0.45 | 1.33 | 2.68 | 5.69 | 6.32 | 5.36 | - | 5.12 | |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,466.83 | 0.93 | -3.81 | -3.79 | 1.79 | -0.59 | 5.65 | - | - | - | 0.66 | |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,866.76 | 0.3 | 0.19 | 0.42 | 1.26 | 2.56 | 5.44 | - | - | - | 5.83 | |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,292.05 | 1.16 | -0.6 | 0.58 | -1.28 | -0.41 | 4.38 | 6.84 | 5.33 | 7.54 | 8.97 | |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,681.86 | 1.94 | -1.93 | -1.42 | -1.6 | -3.36 | 4.17 | - | - | - | 9.18 | |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,234.25 | 1.21 | -0.46 | 0.16 | -0.69 | -0.36 | 4.16 | 7.06 | 5.05 | 6.83 | 6.71 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,323.37 | 1.86 | -1.26 | -0.39 | -1.11 | -2.55 | 4.06 | 23.28 | 25.2 | 16.93 | 17.22 | |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 103.22 | 0.3 | -1.74 | -1.71 | -2.02 | -4.45 | 3.12 | 14.6 | - | - | 8.6 | |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.83 | 0.2 | -0.58 | -1.36 | -0.92 | -0.3 | 3.05 | - | - | - | 13.89 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 470.83 | 0.93 | -1.76 | -1.78 | -2.19 | -4.75 | 2.52 | 13.9 | - | - | 10.39 | |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,934.59 | 1.7 | -2.03 | -1.33 | -0.03 | -5.28 | 2.47 | 18.91 | 21.11 | 16.35 | 17.21 | |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.32 | |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.44 | |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 7.78 | 0.95 | -2.44 | -0.78 | - | - | - | - | - | - | 0.03 | |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 8.09 | 0.95 | -1.43 | -0.95 | - | - | - | - | - | - | 0.21 | |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 50.97 | 0.95 | -0.2 | -1.28 | 7.87 | 1.96 | - | - | - | - | -2.44 | |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 14.6 | 0.88 | -0.63 | -1.44 | -1.1 | -0.74 | - | - | - | - | 2.84 | |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 57.83 | 0.95 | -0.6 | -0.96 | 2.82 | 1.42 | - | - | - | - | 16.68 | |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 14.3 | 0.89 | 0.3 | 2.67 | 3.91 | 5.11 | - | - | - | - | 17.04 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 108.61 | 0.98 | -1.04 | -2.09 | 0.3 | - | - | - | - | - | 1.64 | |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 42.45 | 0.16 | 0.34 | 2.77 | 4.15 | 5.57 | - | - | - | - | 18.02 | |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 11.44 | 0.33 | -1.02 | -2.02 | 0.57 | - | - | - | - | - | -0.35 | |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 7.77 | 0.4 | -1.42 | -0.91 | - | - | - | - | - | - | -0.26 | |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 8.02 | 0.2 | -1.4 | -0.82 | - | - | - | - | - | - | -0.82 | |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 6.19 | 0.2 | -2.41 | -0.68 | - | - | - | - | - | - | -0.68 | |
| DSP Silver ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Silver | 15-05-2025 | 712.39 | 0.4 | 15.56 | 34.75 | 50.98 | 131.81 | - | - | - | - | 170.56 | |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,114.33 | 1.92 | -0.55 | -0.81 | -0.35 | -1.12 | -3.34 | 20.92 | 14.73 | - | 20.98 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 285.44 | 0.85 | -2.53 | -2.38 | -5.16 | -11.75 | -7.25 | - | - | - | 3.8 | |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 43.8 | 0.2 | -0.17 | -1.2 | 8.32 | 2.63 | -10.08 | - | - | - | 12.32 | |