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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 | 33.72 | 53.03 | 92.33 | 168.89 | 233.31 | 62.19 | - | - | 62.29 | |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-09-2007 | 1,756.31 | 2.35 | 17.14 | 17.26 | 34.27 | 107.75 | 189.25 | 52.65 | 27.06 | 23.05 | 10.48 | |
| DSP Gold ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Gold | 02-11-2023 | 331.34 | 0.45 | 22.24 | 22.94 | 28.3 | 63.95 | 100.32 | - | - | - | 54.21 | |
| DSP Gold ETF | ETFs | 28-04-2023 | 1,531.04 | 0.45 | 15.54 | 16.65 | 20.62 | 54.71 | 90.85 | - | - | - | 39.52 | |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2009 | 153.76 | 2.32 | 14.07 | 15.98 | 32.19 | 72.48 | 90.57 | 20.05 | 18.37 | 22.53 | 7.21 | |
| DSP Nifty PSU Bank ETF | ETFs | 27-07-2023 | 220.24 | 0.15 | 2.93 | 5.09 | 11.75 | 23.33 | 39.85 | - | - | - | 30.05 | |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | Fund of Funds-Overseas | 14-08-2009 | 93.28 | 2.35 | 3.62 | 3.89 | 8.4 | 24.4 | 38.28 | 13.53 | 10.46 | 9.83 | 5.63 | |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | Fund of Funds-Overseas | 03-08-2012 | 1,068.04 | 2.35 | 2.23 | 3.64 | 11.4 | 22.81 | 32.11 | 24.54 | 17.22 | 17.32 | 16.52 | |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 05-09-2023 | 6,440.17 | 1.45 | 2.47 | 4.14 | 6.82 | 15.39 | 26.59 | - | - | - | 22.23 | |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | Fund of Funds-Overseas | 02-02-2022 | 1,184.26 | 2.05 | 2.43 | 2.2 | 3.74 | 14.79 | 24.87 | 30.99 | - | - | 17.63 | |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,623.85 | 2.07 | -1.91 | -0.37 | 0.8 | 3.59 | 22.64 | - | - | - | 16.78 | |
| DSP Nifty Bank ETF | ETFs | 03-01-2023 | 753.45 | 0.15 | -1.32 | -0.48 | 1.27 | 3.46 | 21.81 | 12.16 | - | - | 11.19 | |
| DSP Nifty Bank Index Fund - Regular - Growth | Index Fund | 02-05-2024 | 58.22 | 0.82 | -1.36 | -0.54 | 1.09 | 3.11 | 20.98 | - | - | - | 11.51 | |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt: Credit Risk | 05-05-2003 | 205.76 | 1.22 | 0.01 | 0.22 | 0.81 | 1.83 | 20.62 | 14.52 | 11.09 | 7.8 | 7.42 | |
| DSP Nifty Private Bank ETF | ETFs | 27-07-2023 | 474.94 | 0.16 | -1.95 | -0.9 | -0.98 | 1.21 | 18.47 | - | - | - | 8.3 | |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity: Thematic-Energy | 25-04-2008 | 1,572.72 | 2.05 | 0.13 | 4.3 | 7.11 | 11.17 | 16.5 | 19.38 | 20.69 | 19.51 | 13.88 | |
| DSP Nifty 50 Equal Weight ETF | ETFs | 02-11-2021 | 1,024.96 | 0.2 | -2.8 | -1.71 | -1.84 | 3.02 | 13.15 | 17.17 | - | - | 12.79 | |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 01-10-2017 | 2,415.27 | 0.95 | -2.84 | -1.78 | -2.0 | 2.66 | 12.34 | 16.35 | 16.38 | - | 12.22 | |
| DSP US Specific Debt Passive FoF - Regular - Growth | Fund of Funds-Overseas | 02-03-2024 | 65.95 | 0.26 | 0.13 | 0.36 | 2.99 | 8.73 | 12.28 | - | - | - | 10.22 | |
| DSP Value Fund - Regular Plan - Growth | Equity: Value | 02-12-2020 | 1,325.77 | 1.77 | -1.49 | 0.05 | 1.35 | 5.6 | 11.43 | 19.72 | 16.18 | - | 17.38 | |
| DSP Nifty 50 ETF | ETFs | 17-12-2021 | 220.97 | 0.07 | -3.66 | -3.06 | -2.47 | 0.72 | 10.53 | 12.97 | - | - | 11.17 | |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-02-2019 | 904.1 | 0.4 | -3.68 | -3.09 | -2.56 | 0.56 | 10.2 | 12.56 | 12.34 | - | 13.72 | |
| DSP BSE Sensex ETF | ETFs | 30-07-2023 | 8.79 | 0.08 | -3.86 | -3.54 | -2.76 | - | 9.2 | - | - | - | 9.95 | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 05-01-2007 | 17,609.03 | 1.62 | -3.03 | -2.24 | -0.44 | -0.05 | 8.82 | 18.76 | 17.79 | 16.93 | 14.91 | |
| DSP Quant Fund - Regular Plan - Growth | Equity: Thematic-Quantitative | 10-06-2019 | 880.84 | 1.27 | -2.97 | -2.43 | -0.4 | 2.13 | 8.72 | 11.73 | 9.41 | - | 12.63 | |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 17,576.35 | 1.66 | -3.03 | -2.23 | -0.19 | 0.38 | 8.67 | 19.4 | 17.32 | 16.49 | 17.45 | |
| DSP Focused Fund - Regular Plan - Growth | Equity: Focused | 10-06-2010 | 2,686.67 | 2.01 | -3.36 | -3.53 | -1.41 | -1.84 | 8.33 | 18.61 | 12.92 | 13.34 | 11.43 | |
| DSP Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 7,284.55 | 1.82 | -3.32 | -2.8 | -2.55 | -1.41 | 8.1 | 16.73 | 13.35 | 12.98 | 18.33 | |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-02-2014 | 3,708.72 | 1.88 | -1.39 | -1.02 | 0.03 | 1.7 | 7.92 | 12.28 | 8.84 | 9.44 | 9.02 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Index Fund | 02-03-2022 | 2,033.73 | 0.31 | 0.07 | 0.26 | 1.15 | 2.41 | 7.7 | 7.73 | - | - | 6.75 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Index Fund | 02-02-2023 | 87.72 | 0.32 | 0.14 | 0.38 | 1.21 | 2.5 | 7.46 | - | - | - | 7.7 | |
| DSP Corporate Bond Fund - Regular - Growth | Debt: Corporate Bond | 05-09-2018 | 3,413.54 | 0.53 | -0.05 | 0.16 | 0.87 | 2.28 | 7.24 | 7.12 | 5.44 | - | 6.98 | |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid: Conservative | 11-06-2004 | 183.97 | 1.17 | -0.79 | -0.31 | 0.33 | 0.99 | 7.01 | 9.55 | 7.95 | 7.42 | 8.61 | |
| DSP Floater Fund - Regular Plan - Growth | Debt: Floater | 01-03-2021 | 449.1 | 0.53 | -0.11 | 0.13 | 0.66 | 1.98 | 6.92 | 7.99 | - | - | 6.44 | |
| DSP Bond Fund - Growth | Debt: Medium Duration | 29-04-1997 | 314.47 | 0.78 | -0.4 | -0.19 | 0.06 | 1.22 | 6.92 | 7.21 | 5.66 | 6.19 | 7.67 | |
| DSP Savings Fund - Regular Plan - Growth | Debt: Money Market | 30-09-1999 | 8,335.96 | 0.38 | 0.1 | 0.33 | 1.24 | 2.66 | 6.74 | 7.09 | 5.82 | 6.2 | 6.64 | |
| DSP Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-03-2015 | 5,608.67 | 0.62 | -0.02 | 0.19 | 0.99 | 2.37 | 6.71 | 7.01 | 5.81 | 6.63 | 6.78 | |
| DSP Short Term Fund - Regular Plan - Growth | Debt: Short Duration | 10-09-2002 | 3,905.96 | 0.96 | -0.21 | -0.03 | 0.43 | 1.57 | 6.58 | 6.95 | 5.46 | 6.53 | 6.91 | |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-07-2006 | 3,971.51 | 1.03 | 0.07 | 0.28 | 1.11 | 2.43 | 6.41 | 6.68 | 5.44 | 5.75 | 6.65 | |
| DSP Liquidity Fund - Regular Plan - Growth | Debt: Liquid | 20-11-2005 | 17,776.95 | 0.19 | 0.28 | 0.47 | 1.44 | 2.86 | 6.39 | 6.92 | 5.8 | 6.09 | 6.91 | |
| DSP Business Cycle Fund - Regular - Growth | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,175.58 | 2.15 | -2.28 | -1.94 | -2.32 | -1.09 | 6.35 | - | - | - | 0.4 | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Index Fund | 02-01-2023 | 323.17 | 0.41 | 0.24 | 0.33 | 0.41 | 0.75 | 6.35 | - | - | - | 7.98 | |
| DSP Arbitrage Fund - Regular - Growth | Hybrid: Arbitrage | 01-01-2018 | 7,002.23 | 1.0 | 0.36 | 0.6 | 1.5 | 2.86 | 6.14 | 6.88 | 5.69 | - | 5.55 | |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2013 | 3,948.37 | 0.6 | -0.49 | -0.2 | -0.04 | 1.08 | 5.96 | 7.08 | 5.64 | 7.02 | 7.53 | |
| DSP Nifty Top 10 Equal Weight ETF | ETFs | 05-09-2024 | 832.69 | 0.14 | -5.12 | -4.9 | -2.34 | -0.77 | 5.84 | - | - | - | 0.68 | |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-02-2019 | 1,153.07 | 0.67 | -3.63 | -2.27 | -3.76 | -2.2 | 5.8 | 16.94 | 14.88 | - | 14.7 | |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-03-2016 | 3,904.77 | 1.47 | -0.78 | -0.45 | -0.01 | 0.93 | 5.77 | 9.59 | 8.87 | - | 8.36 | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 12,161.66 | 1.7 | -3.19 | -2.8 | -2.89 | -2.41 | 5.73 | 15.5 | 12.39 | 13.23 | 14.29 | |
| DSP Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,659.27 | 0.15 | 0.3 | 0.44 | 1.34 | 2.68 | 5.67 | 6.32 | 5.37 | - | 5.12 | |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 17-09-2014 | 51.47 | 0.52 | -0.05 | 0.12 | 0.13 | 0.16 | 5.58 | 7.5 | 4.68 | 6.79 | 7.24 | |
| DSP BSE Liquid Rate ETF | ETFs | 05-03-2024 | 1,866.76 | 0.3 | 0.28 | 0.42 | 1.27 | 2.56 | 5.41 | - | - | - | 5.82 | |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Index Fund | 05-09-2024 | 1,466.83 | 0.93 | -5.17 | -4.97 | -2.54 | -1.2 | 4.87 | - | - | - | -0.38 | |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 12,327.6 | 1.72 | -3.97 | -3.89 | -3.75 | -2.97 | 4.77 | 16.78 | 13.82 | 15.19 | 13.19 | |
| DSP Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 05-11-2006 | 19,585.6 | 1.67 | -4.1 | -4.17 | -4.13 | -3.88 | 4.24 | 18.58 | 14.16 | 15.59 | 14.86 | |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 21-08-2014 | 1,982.13 | 0.95 | -0.15 | 0.11 | 0.54 | 1.79 | 3.51 | 9.51 | 5.61 | 8.08 | 7.04 | |
| DSP Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-09-1999 | 1,292.05 | 1.16 | -0.76 | -0.29 | -1.07 | -0.96 | 3.43 | 6.8 | 5.33 | 7.48 | 8.96 | |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 16-05-2007 | 1,234.25 | 1.21 | -0.68 | -0.37 | -0.85 | -0.91 | 3.18 | 6.96 | 5.06 | 6.78 | 6.69 | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,323.37 | 1.86 | -4.77 | -3.87 | -5.69 | -6.36 | 0.13 | 21.63 | 24.41 | 17.15 | 17.01 | |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 7.78 | 0.95 | -7.26 | -5.74 | - | - | - | - | - | - | -4.91 | |
| DSP Nifty Private Bank Index Fund - Regular - Growth | Index Fund | 06-03-2025 | 57.83 | 0.95 | -2.0 | -0.99 | -1.21 | 0.65 | - | - | - | - | 15.04 | |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 8.09 | 0.95 | -5.24 | -4.73 | - | - | - | - | - | - | -3.66 | |
| DSP Nifty IT Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 50.97 | 0.95 | 0.68 | -1.45 | 8.36 | 3.39 | - | - | - | - | -1.58 | |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Index Fund | 30-01-2025 | 14.3 | 0.89 | -2.87 | -1.0 | -1.64 | 1.6 | - | - | - | - | 13.34 | |
| DSP Nifty Healthcare Index Fund - Regular - Growth | Index Fund | 02-06-2025 | 14.6 | 0.88 | -5.01 | -5.5 | -7.45 | -5.28 | - | - | - | - | -1.7 | |
| DSP Nifty 500 Index Fund - Regular - Growth | Index Fund | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -5.09 | |
| DSP Silver ETF Fund of Fund - Regular - Growth | Fund of Funds-Domestic-Silver | 15-05-2025 | 712.39 | 0.4 | 37.83 | 53.68 | 101.69 | 170.98 | - | - | - | - | 222.72 | |
| DSP Nifty Next 50 ETF | ETFs | 19-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -5.05 | |
| DSP Nifty Smallcap 250 ETF | ETFs | 21-11-2025 | 6.19 | 0.2 | -7.22 | -5.67 | - | - | - | - | - | - | -5.58 | |
| DSP Nifty Midcap 150 ETF | ETFs | 24-11-2025 | 8.02 | 0.2 | -5.2 | -4.65 | - | - | - | - | - | - | -4.64 | |
| DSP MSCI INDIA ETF | ETFs | 10-11-2025 | 7.77 | 0.4 | -3.81 | -3.13 | - | - | - | - | - | - | -2.67 | |
| DSP Nifty500 Flexicap Quality 30 ETF | ETFs | 25-09-2025 | 11.44 | 0.33 | -2.24 | -3.42 | -2.86 | - | - | - | - | - | -1.58 | |
| DSP BSE SENSEX Next 30 ETF | ETFs | 10-01-2025 | 42.45 | 0.16 | -2.83 | -0.92 | -1.43 | 2.03 | - | - | - | - | 14.29 | |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | Equity: Flexi Cap | 08-08-2025 | 108.61 | 0.98 | -2.28 | -3.49 | -3.11 | - | - | - | - | - | 0.37 | |
| DSP Multicap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2024 | 2,681.86 | 1.94 | -5.38 | -4.62 | -6.6 | -7.41 | -0.02 | - | - | - | 7.13 | |
| DSP Nifty Midcap 150 Quality 50 ETF | ETFs | 02-12-2021 | 103.22 | 0.3 | -4.76 | -4.54 | -6.12 | -8.51 | -0.45 | 13.72 | - | - | 7.73 | |
| DSP Nifty Healthcare ETF | ETFs | 02-02-2024 | 10.83 | 0.2 | -4.99 | -5.46 | -7.32 | -4.89 | -0.54 | - | - | - | 11.16 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-08-2022 | 470.83 | 0.93 | -4.79 | -4.61 | -6.28 | -8.79 | -1.02 | 13.03 | - | - | 9.34 | |
| DSP Small Cap Fund - Regular - Growth | Equity: Small Cap | 15-06-2007 | 16,934.59 | 1.7 | -6.05 | -5.71 | -4.96 | -9.65 | -2.05 | 17.65 | 20.36 | 16.83 | 16.92 | |
| DSP Nifty IT ETF | ETFs | 07-07-2023 | 43.8 | 0.2 | 0.74 | -1.37 | 8.78 | 4.08 | -6.81 | - | - | - | 12.63 | |
| DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,114.33 | 1.92 | -3.84 | -3.89 | -4.75 | -6.34 | -7.18 | 19.94 | 14.05 | - | 20.35 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Index Fund | 02-12-2023 | 285.44 | 0.85 | -6.16 | -6.15 | -9.67 | -15.79 | -10.61 | - | - | - | 1.88 | |