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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 | 37.39 | 49.79 | 106.77 | 168.86 | 241.63 | 64.02 | - | - | 63.39 | |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,756.31 | 2.35 | 23.03 | 19.73 | 52.05 | 105.91 | 199.08 | 54.96 | 28.65 | 23.5 | 10.78 | |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 153.76 | 2.32 | 18.86 | 17.89 | 41.33 | 70.62 | 103.82 | 21.35 | 19.81 | 22.42 | 7.48 | |
| DSP Gold ETF | ETFs | 28-04-2023 | 1,531.04 | 0.45 | 19.39 | 15.15 | 30.66 | 60.36 | 95.17 | - | - | - | 40.91 | |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 331.34 | 0.45 | 19.02 | 15.16 | 31.26 | 60.0 | 94.45 | - | - | - | 51.85 | |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 220.24 | 0.15 | 4.77 | 7.87 | 11.85 | 27.57 | 47.36 | - | - | - | 30.75 | |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 93.28 | 2.35 | 6.68 | 6.33 | 11.82 | 25.48 | 42.6 | 14.16 | 11.48 | 9.49 | 5.81 | |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,068.04 | 2.35 | 3.48 | 3.97 | 11.77 | 23.74 | 30.41 | 24.37 | 17.48 | 17.11 | 16.61 | |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 6,440.17 | 1.45 | 2.75 | 3.22 | 7.62 | 14.14 | 26.59 | - | - | - | 22.28 | |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,184.26 | 2.05 | 5.05 | 4.59 | 6.15 | 16.93 | 26.58 | 30.66 | - | - | 18.35 | |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,623.85 | 2.07 | -1.34 | -0.54 | 0.43 | 6.06 | 26.17 | - | - | - | 16.96 | |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 753.45 | 0.15 | -0.64 | 0.3 | 1.82 | 4.88 | 23.94 | 14.4 | - | - | 11.38 | |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 58.22 | 0.82 | -0.69 | 0.25 | 1.65 | 4.51 | 23.09 | - | - | - | 11.84 | |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 205.76 | 1.22 | 0.06 | 0.08 | 0.83 | 1.9 | 20.42 | 14.55 | 11.09 | 7.79 | 7.42 | |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 474.94 | 0.16 | -1.54 | -0.45 | -0.5 | 2.6 | 20.15 | - | - | - | 8.43 | |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,572.72 | 2.05 | 1.27 | 3.54 | 7.96 | 11.6 | 19.68 | 19.63 | 22.03 | 19.3 | 13.95 | |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,024.96 | 0.2 | -2.52 | -1.96 | -1.93 | 4.63 | 14.95 | 18.01 | - | - | 12.81 | |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,415.27 | 0.95 | -2.57 | -2.02 | -2.08 | 4.26 | 14.13 | 17.19 | 17.21 | - | 12.23 | |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 65.95 | 0.26 | 1.0 | 1.79 | 3.61 | 9.15 | 13.56 | - | - | - | 10.69 | |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,576.35 | 1.66 | -3.19 | -2.52 | -1.13 | 1.71 | 11.94 | 20.38 | 18.1 | 16.19 | 17.43 | |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,325.77 | 1.77 | -0.99 | -0.5 | 1.53 | 5.25 | 11.92 | 19.73 | 16.33 | - | 17.46 | |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 220.97 | 0.07 | -3.6 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 | - | - | 11.14 | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,609.03 | 1.62 | -3.42 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 | 18.46 | 16.57 | 14.88 | |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 904.1 | 0.4 | -3.62 | -3.3 | -3.02 | 1.6 | 11.22 | 13.49 | 13.33 | - | 13.7 | |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,686.67 | 2.01 | -3.72 | -3.79 | -3.09 | -0.98 | 10.88 | 19.06 | 13.56 | 13.16 | 11.39 | |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 880.84 | 1.27 | -2.77 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 | 10.06 | - | 12.63 | |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,153.07 | 0.67 | -3.87 | -3.32 | -4.26 | -0.52 | 10.18 | 19.4 | 15.5 | - | 14.62 | |
| DSP BSE Sensex ETF | ETFs | 27-07-2023 | 8.79 | 0.08 | -3.93 | -3.72 | -3.38 | 0.82 | 9.81 | - | - | - | 9.85 | |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,284.55 | 1.82 | -3.92 | -3.59 | -3.67 | -1.18 | 9.11 | 17.41 | 13.85 | 12.7 | 18.29 | |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,175.58 | 2.15 | -2.95 | -2.84 | -3.63 | -0.08 | 8.9 | - | - | - | -0.23 | |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,585.6 | 1.67 | -4.4 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 | 14.85 | 15.2 | 14.83 | |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,708.72 | 1.88 | -1.51 | -1.32 | -0.44 | 1.92 | 8.64 | 12.46 | 9.0 | 9.35 | 9.0 | |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,327.6 | 1.72 | -4.38 | -4.29 | -4.65 | -1.66 | 8.3 | 17.38 | 14.39 | 14.91 | 13.15 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,033.73 | 0.31 | 0.18 | 0.25 | 1.16 | 2.48 | 7.55 | 7.77 | - | - | 6.75 | |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 183.97 | 1.17 | -0.79 | -0.82 | 0.06 | 1.15 | 7.49 | 9.72 | 8.06 | 7.35 | 8.6 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.72 | 0.32 | 0.27 | 0.39 | 1.2 | 2.57 | 7.43 | - | - | - | 7.71 | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 12,161.66 | 1.7 | -3.5 | -3.23 | -3.52 | -2.0 | 7.43 | 15.94 | 12.82 | 12.99 | 14.27 | |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 3,413.54 | 0.53 | 0.11 | 0.18 | 0.94 | 2.38 | 7.25 | 7.17 | 5.47 | - | 6.98 | |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 314.47 | 0.78 | -0.31 | -0.21 | 0.11 | 1.31 | 6.83 | 7.24 | 5.66 | 6.2 | 7.67 | |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 449.1 | 0.53 | -0.02 | 0.02 | 0.72 | 2.11 | 6.8 | 7.99 | - | - | 6.44 | |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,335.96 | 0.38 | 0.21 | 0.32 | 1.25 | 2.72 | 6.76 | 7.1 | 5.83 | 6.2 | 6.64 | |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,608.67 | 0.62 | 0.12 | 0.2 | 1.03 | 2.45 | 6.72 | 7.03 | 5.83 | 6.63 | 6.78 | |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 832.69 | 0.14 | -5.1 | -5.02 | -3.34 | 0.47 | 6.52 | - | - | - | 0.69 | |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,905.96 | 0.96 | -0.09 | -0.04 | 0.53 | 1.68 | 6.5 | 6.97 | 5.5 | 6.53 | 6.91 | |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,971.51 | 1.03 | 0.19 | 0.27 | 1.13 | 2.51 | 6.43 | 6.69 | 5.46 | 5.75 | 6.65 | |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 17,776.95 | 0.19 | 0.39 | 0.49 | 1.43 | 2.89 | 6.38 | 6.92 | 5.81 | 6.09 | 6.91 | |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,904.77 | 1.47 | -1.01 | -0.92 | -0.44 | 0.74 | 6.08 | 9.75 | 8.98 | - | 8.32 | |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 7,002.23 | 1.0 | 0.35 | 0.45 | 1.43 | 2.7 | 5.99 | 6.85 | 5.68 | - | 5.53 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 323.17 | 0.41 | 0.21 | 0.25 | 0.41 | 0.77 | 5.95 | 7.92 | - | - | 7.92 | |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,948.37 | 0.6 | -0.34 | -0.22 | 0.19 | 1.29 | 5.9 | 7.13 | 5.68 | 7.03 | 7.53 | |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,659.27 | 0.15 | 0.38 | 0.46 | 1.32 | 2.69 | 5.64 | 6.31 | 5.38 | - | 5.12 | |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,466.83 | 0.93 | -5.16 | -5.09 | -3.53 | 0.04 | 5.55 | - | - | - | -0.37 | |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,866.76 | 0.3 | 0.36 | 0.43 | 1.25 | 2.55 | 5.39 | - | - | - | 5.82 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,323.37 | 1.86 | -5.01 | -5.08 | -6.5 | -4.48 | 5.17 | 23.24 | 24.99 | 16.87 | 16.98 | |
| 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 | -0.47 | -0.03 | 0.18 | 4.75 | 7.45 | 4.57 | 6.77 | 7.2 | |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,681.86 | 1.94 | -6.61 | -5.95 | -8.05 | -6.41 | 3.7 | - | - | - | 6.36 | |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,934.59 | 1.7 | -7.35 | -7.46 | -7.35 | -9.37 | 3.3 | 18.01 | 20.61 | 16.23 | 16.82 | |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,292.05 | 1.16 | -0.73 | -0.42 | -0.61 | -0.57 | 2.86 | 6.84 | 5.32 | 7.49 | 8.95 | |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 21-08-2014 | 1,982.13 | 0.95 | -0.04 | 0.22 | 0.67 | 1.82 | 2.77 | 9.28 | 5.64 | 7.9 | 7.04 | |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,234.25 | 1.21 | -0.67 | -0.55 | -0.6 | -0.58 | 2.66 | 6.94 | 5.04 | 6.78 | 6.69 | |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.83 | 0.2 | -4.71 | -5.1 | -6.17 | -6.08 | 2.55 | - | - | - | 11.22 | |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 103.22 | 0.3 | -4.96 | -4.95 | -6.71 | -5.98 | 2.45 | 13.94 | - | - | 7.64 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 470.83 | 0.93 | -5.0 | -5.01 | -6.87 | -6.27 | 1.85 | 13.25 | - | - | 9.22 | |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -5.28 | |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -5.17 | |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 7.78 | 0.95 | -8.06 | -7.69 | - | - | - | - | - | - | -5.73 | |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 8.09 | 0.95 | -5.25 | -4.9 | - | - | - | - | - | - | -3.66 | |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 50.97 | 0.95 | 2.2 | 0.37 | 7.05 | 9.07 | - | - | - | - | -0.1 | |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 14.6 | 0.88 | -4.74 | -5.13 | -6.3 | -6.46 | - | - | - | - | -1.42 | |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 57.83 | 0.95 | -1.6 | -0.54 | -0.75 | 2.02 | - | - | - | - | 15.51 | |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 14.3 | 0.89 | -1.84 | -1.03 | -0.92 | 4.03 | - | - | - | - | 14.54 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 108.61 | 0.98 | -1.66 | -2.52 | -3.96 | - | - | - | - | - | 1.0 | |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 42.45 | 0.16 | -1.78 | -0.95 | -0.7 | 4.48 | - | - | - | - | 15.53 | |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 11.44 | 0.33 | -1.61 | -2.45 | -3.73 | - | - | - | - | - | -0.95 | |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 7.77 | 0.4 | -3.76 | -3.43 | - | - | - | - | - | - | -2.62 | |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 8.02 | 0.2 | -5.19 | -4.82 | - | - | - | - | - | - | -4.63 | |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 6.19 | 0.2 | -8.02 | -7.64 | - | - | - | - | - | - | -6.39 | |
| DSP Silver ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Silver | 15-05-2025 | 712.39 | 0.4 | 37.25 | 46.15 | 110.83 | 162.77 | - | - | - | - | 221.35 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 285.44 | 0.85 | -6.97 | -7.9 | -11.98 | -13.32 | -5.44 | - | - | - | 1.44 | |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 43.8 | 0.2 | 2.27 | 0.44 | 7.4 | 9.83 | -6.2 | - | - | - | 13.2 | |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,114.33 | 1.92 | -4.73 | -5.21 | -6.29 | -7.05 | -7.25 | 19.16 | 14.12 | - | 20.16 | |