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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 | 9.01 | 7.5 | 67.01 | 125.5 | 163.18 | 48.33 | - | - | 52.23 | |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,756.31 | 2.35 | 9.28 | 10.35 | 36.44 | 88.77 | 150.75 | 48.57 | 26.22 | 20.98 | 10.05 | |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 153.76 | 2.32 | 13.91 | 13.02 | 34.35 | 72.88 | 93.81 | 19.36 | 20.05 | 21.69 | 7.19 | |
| DSP Gold ETF | ETFs | 28-04-2023 | 1,531.04 | 0.45 | 14.19 | 12.93 | 25.75 | 53.81 | 81.63 | - | - | - | 38.34 | |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 331.34 | 0.45 | 12.78 | 11.63 | 24.41 | 52.18 | 78.78 | - | - | - | 47.65 | |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 93.28 | 2.35 | 9.09 | 7.34 | 11.75 | 30.91 | 47.65 | 13.48 | 12.76 | 9.59 | 5.94 | |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 220.24 | 0.15 | 3.4 | 1.42 | 5.76 | 30.18 | 44.88 | - | - | - | 29.81 | |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,068.04 | 2.35 | 4.26 | 3.95 | 7.41 | 23.26 | 31.47 | 22.67 | 17.9 | 17.21 | 16.64 | |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 6,440.17 | 1.45 | 2.85 | 1.76 | 7.2 | 17.59 | 28.16 | - | - | - | 22.05 | |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,572.72 | 2.05 | 3.56 | 1.75 | 7.07 | 19.28 | 25.36 | 21.66 | 22.56 | 19.68 | 14.07 | |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,184.26 | 2.05 | 4.1 | 4.1 | 2.09 | 14.63 | 25.1 | 26.88 | - | - | 17.94 | |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,623.85 | 2.07 | 0.14 | -0.97 | 2.63 | 10.39 | 23.04 | - | - | - | 17.61 | |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 753.45 | 0.15 | 0.75 | -0.2 | 3.27 | 8.08 | 22.75 | 13.86 | - | - | 11.81 | |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 58.22 | 0.82 | 0.68 | -0.27 | 3.1 | 7.7 | 21.9 | - | - | - | 12.61 | |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 205.76 | 1.22 | -0.42 | -0.42 | 0.26 | 1.39 | 19.71 | 14.3 | 10.97 | 7.73 | 7.39 | |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 474.94 | 0.16 | 0.65 | 0.02 | 2.66 | 7.54 | 19.62 | - | - | - | 9.31 | |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,325.77 | 1.77 | 0.78 | 1.53 | 2.24 | 8.14 | 17.35 | 20.8 | 17.39 | - | 17.8 | |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 42.45 | 0.16 | -0.28 | -1.8 | 0.38 | 7.26 | 16.65 | - | - | - | 17.09 | |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 14.3 | 0.89 | -0.37 | -1.88 | 0.15 | 6.78 | 15.62 | - | - | - | 16.07 | |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,024.96 | 0.2 | -0.43 | -1.45 | 0.7 | 8.41 | 14.26 | 19.1 | - | - | 13.31 | |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,415.27 | 0.95 | -0.5 | -1.51 | 0.54 | 8.03 | 13.44 | 18.27 | 16.37 | - | 12.48 | |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,576.35 | 1.66 | -0.76 | -1.7 | 1.17 | 6.07 | 12.72 | 20.83 | 17.21 | 16.8 | 17.53 | |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 65.95 | 0.26 | 0.99 | 1.36 | 3.36 | 6.88 | 12.44 | - | - | - | 10.52 | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,609.03 | 1.62 | -0.67 | -1.66 | 1.28 | 5.48 | 12.43 | 20.38 | 17.7 | 17.14 | 15.03 | |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 220.97 | 0.07 | -1.48 | -2.23 | -0.03 | 5.1 | 11.37 | 14.19 | - | - | 11.68 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,323.37 | 1.86 | 0.28 | -1.18 | -2.05 | 2.03 | 11.26 | 25.1 | 24.73 | 17.89 | 17.26 | |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,585.6 | 1.67 | -0.59 | -1.67 | -1.34 | 2.51 | 11.15 | 20.23 | 14.79 | 15.91 | 15.05 | |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 904.1 | 0.4 | -1.52 | -2.26 | -0.12 | 4.93 | 11.03 | 13.78 | 12.53 | - | 14.01 | |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,175.58 | 2.15 | 0.73 | -0.21 | 0.37 | 5.35 | 10.92 | - | - | - | 3.12 | |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,153.07 | 0.67 | -0.78 | -2.26 | -2.4 | 4.04 | 10.24 | 21.46 | 15.65 | - | 15.1 | |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,686.67 | 2.01 | -0.96 | -2.08 | 0.17 | 4.0 | 9.9 | 19.39 | 13.29 | 13.61 | 11.57 | |
| DSP BSE Sensex ETF | ETFs | 03-07-2023 | 8.79 | 0.08 | -1.72 | -2.34 | -0.21 | 4.22 | 9.68 | - | - | - | 10.76 | |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 880.84 | 1.27 | -1.73 | -2.53 | 1.2 | 5.65 | 9.36 | 12.61 | 9.57 | - | 12.77 | |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,708.72 | 1.88 | -0.33 | -0.63 | 0.65 | 3.5 | 9.04 | 12.55 | 8.98 | 9.55 | 9.09 | |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,327.6 | 1.72 | -1.06 | -1.93 | -0.93 | 3.62 | 9.03 | 17.68 | 14.06 | 15.51 | 13.35 | |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,284.55 | 1.82 | -1.73 | -2.17 | -0.61 | 3.04 | 8.5 | 17.67 | 13.4 | 13.12 | 18.39 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,033.73 | 0.31 | 0.34 | 0.24 | 1.25 | 2.59 | 7.57 | 7.67 | - | - | 6.76 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.72 | 0.32 | 0.44 | 0.41 | 1.3 | 2.63 | 7.44 | - | - | - | 7.72 | |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 832.69 | 0.14 | -3.09 | -2.57 | -0.27 | 3.85 | 7.43 | - | - | - | 2.19 | |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 3,413.54 | 0.53 | 0.29 | 0.25 | 1.04 | 2.47 | 7.23 | 7.22 | 5.51 | - | 6.99 | |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 183.97 | 1.17 | -0.33 | -0.49 | 0.69 | 1.91 | 7.17 | 9.8 | 8.09 | 7.49 | 8.62 | |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,934.59 | 1.7 | -1.9 | -3.11 | -3.02 | -1.88 | 7.16 | 19.85 | 21.14 | 17.18 | 17.16 | |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 449.1 | 0.53 | 0.18 | 0.11 | 0.76 | 2.23 | 6.88 | 8.02 | - | - | 6.46 | |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 314.47 | 0.78 | -0.07 | -0.1 | 0.29 | 1.51 | 6.84 | 7.23 | 5.85 | 6.25 | 7.67 | |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,335.96 | 0.38 | 0.37 | 0.35 | 1.29 | 2.77 | 6.76 | 7.11 | 5.85 | 6.21 | 6.64 | |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,608.67 | 0.62 | 0.3 | 0.27 | 1.09 | 2.53 | 6.76 | 7.03 | 5.86 | 6.64 | 6.78 | |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,905.96 | 0.96 | 0.12 | 0.11 | 0.62 | 1.84 | 6.56 | 6.98 | 5.61 | 6.55 | 6.92 | |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,466.83 | 0.93 | -3.16 | -2.64 | -0.47 | 3.4 | 6.48 | - | - | - | 1.12 | |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,971.51 | 1.03 | 0.32 | 0.3 | 1.15 | 2.54 | 6.43 | 6.69 | 5.48 | 5.75 | 6.65 | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 12,161.66 | 1.7 | -1.98 | -2.29 | -1.38 | 0.68 | 6.41 | 15.77 | 12.36 | 13.36 | 14.33 | |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 17,776.95 | 0.19 | 0.52 | 0.48 | 1.46 | 2.91 | 6.38 | 6.93 | 5.83 | 6.09 | 6.91 | |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,681.86 | 1.94 | -2.4 | -3.09 | -3.43 | -1.14 | 6.24 | - | - | - | 8.66 | |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 7,002.23 | 1.0 | 0.59 | 0.56 | 1.58 | 2.79 | 6.11 | 6.87 | 5.73 | - | 5.55 | |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,904.77 | 1.47 | -0.29 | -0.47 | 0.58 | 1.88 | 6.06 | 10.0 | 8.68 | - | 8.38 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 323.17 | 0.41 | 0.47 | 0.5 | 0.71 | 1.17 | 6.03 | 7.78 | - | - | 7.97 | |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,948.37 | 0.6 | -0.17 | -0.19 | 0.31 | 1.38 | 6.0 | 7.11 | 5.81 | 7.05 | 7.53 | |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,659.27 | 0.15 | 0.48 | 0.44 | 1.31 | 2.67 | 5.62 | 6.3 | 5.38 | - | 5.12 | |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,866.76 | 0.3 | 0.45 | 0.43 | 1.24 | 2.55 | 5.36 | - | - | - | 5.81 | |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 103.22 | 0.3 | -1.39 | -2.05 | -2.54 | -1.58 | 5.04 | 15.0 | - | - | 8.57 | |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 51.47 | 0.52 | -0.33 | -0.28 | -0.19 | 0.21 | 4.61 | 7.17 | 4.83 | 6.8 | 7.19 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 470.83 | 0.93 | -1.44 | -2.11 | -2.71 | -1.9 | 4.41 | 14.3 | - | - | 10.32 | |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.83 | 0.2 | -2.84 | -3.4 | -4.16 | -1.74 | 3.45 | - | - | - | 12.19 | |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,292.05 | 1.16 | -0.72 | -0.76 | 0.05 | -0.43 | 3.26 | 6.68 | 5.57 | 7.52 | 8.95 | |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,234.25 | 1.21 | -0.52 | -0.52 | -0.17 | -0.34 | 3.23 | 6.89 | 5.35 | 6.83 | 6.69 | |
| 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 | 0.01 | 0.71 | 1.79 | 2.27 | 8.35 | 5.8 | 7.85 | 7.03 | |
| DSP Silver ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Silver | 15-05-2025 | 712.39 | 0.4 | 2.22 | -1.09 | 53.9 | 107.4 | - | - | - | - | 139.34 | |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.58 | |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 7.78 | 0.95 | -4.41 | -5.03 | - | - | - | - | - | - | -1.99 | |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 8.09 | 0.95 | -1.92 | -3.22 | - | - | - | - | - | - | -0.29 | |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 50.97 | 0.95 | 2.3 | 1.15 | 8.54 | 12.07 | - | - | - | - | 0.01 | |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 14.6 | 0.88 | -2.89 | -3.45 | -4.31 | -2.15 | - | - | - | - | 0.49 | |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 57.83 | 0.95 | 0.57 | -0.05 | 2.41 | 6.93 | - | - | - | - | 18.06 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 108.61 | 0.98 | -1.07 | -1.1 | -2.25 | - | - | - | - | - | 1.61 | |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 11.44 | 0.33 | -0.99 | -1.03 | -2.01 | - | - | - | - | - | -0.33 | |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 7.77 | 0.4 | -1.24 | -2.43 | - | - | - | - | - | - | -0.07 | |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 8.02 | 0.2 | -1.82 | -3.13 | - | - | - | - | - | - | -1.23 | |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 6.19 | 0.2 | -4.32 | -4.95 | - | - | - | - | - | - | -2.63 | |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.22 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 285.44 | 0.85 | -3.21 | -3.97 | -7.42 | -7.29 | -2.0 | - | - | - | 3.35 | |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,114.33 | 1.92 | -5.6 | -5.59 | -5.81 | -6.08 | -5.63 | 19.71 | 14.23 | - | 19.93 | |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 43.8 | 0.2 | 2.4 | 1.24 | 8.92 | 12.87 | -6.66 | - | - | - | 13.16 | |
