DSP Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	DSP Banking & Financial Services Fund	23.44	—	—	—	0.61	1,519
2	DSP Nifty Bank ETF	17.96	—	—	—	0.15	727
3	DSP Nifty Bank Index Fund	17.84	—	—	—	0.20	56
4	DSP Nifty Private Bank ETF	15.72	—	—	—	0.16	443
5	DSP Nifty Private Bank Index Fund	—	—	—	—	0.25	44
6	DSP Nifty PSU Bank ETF	31.41	—	—	—	0.15	179
7	DSP ELSS Tax Saver Fund	9.56	20.98	22.66	17.38	0.64	17,241
8	DSP Natural Resources and New Energy Fund	12.79	21.91	25.78	20.11	0.87	1,474
9	DSP Flexi Cap Fund	7.38	19.10	19.02	15.65	0.61	12,198
10	DSP Focused Fund	9.62	20.06	18.06	13.72	0.90	2,638
11	DSP Nifty500 Flexicap Quality 30 ETF	—	—	—	—	0.35	9
12	DSP Nifty500 Flexicap Quality 30 Index Fund	—	—	—	—	0.30	81
13	DSP India T.I.G.E.R. Fund	2.03	27.05	31.04	17.65	0.66	5,506
14	DSP Global Clean Energy Overseas Equity Omni FoF	32.01	11.41	12.31	7.05	1.74	109
15	DSP Global Innovation Overseas Equity Omni FoF	24.90	29.25	—	—	1.15	1,215
16	DSP US Specific Equity Omni FoF	34.09	22.86	18.09	16.24	1.46	1,091
17	DSP World Gold Mining Overseas Equity Omni FoF	114.94	46.07	19.65	19.33	1.64	1,498
18	DSP World Mining Overseas Equity Omni FoF	45.88	15.59	17.32	17.74	1.64	169
19	DSP Nifty IT ETF	-9.31	—	—	—	0.20	42
20	DSP Nifty IT Index Fund	—	—	—	—	0.26	23
21	DSP Large & Mid Cap Fund	9.20	21.61	22.09	16.90	0.55	16,530
22	DSP MSCI India ETF	—	—	—	—	—	—
23	DSP BSE Sensex ETF	11.53	—	—	—	0.08	9
24	DSP BSE Sensex Next 30 ETF	—	—	—	—	0.16	37
25	DSP BSE Sensex Next 30 Index Fund	—	—	—	—	0.25	13
26	DSP Large Cap Fund	9.67	18.98	17.69	13.17	0.81	6,934
27	DSP NIFTY 50 Equal Weight ETF	13.85	18.00	—	—	0.20	888
28	DSP Nifty 50 Equal Weight Index Fund	13.67	17.81	21.12	—	0.41	2,391
29	DSP Nifty 50 ETF	12.68	13.87	—	—	0.07	160
30	DSP Nifty 50 Index Fund	12.53	13.68	16.35	—	0.18	870
31	DSP Nifty Next 50 Index Fund	3.23	18.18	18.89	—	0.28	1,180
32	DSP Nifty Top 10 Equal Weight ETF	10.39	—	—	—	0.14	783
33	DSP Nifty Top 10 Equal Weight Index Fund	10.10	—	—	—	0.25	1,441
34	DSP Midcap Fund	7.62	21.40	18.94	16.31	0.67	19,609
35	DSP Nifty Midcap 150 ETF	—	—	—	—	—	—
36	DSP Nifty Midcap 150 Index Fund	—	—	—	—	—	—
37	DSP Nifty Midcap 150 Quality 50 ETF	3.48	15.07	—	—	0.30	104
38	DSP Nifty Midcap 150 Quality 50 Index Fund	3.50	15.09	—	—	0.30	477
39	DSP Multicap Fund	4.53	—	—	—	0.49	2,628
40	DSP Healthcare Fund	-1.28	22.88	18.83	—	0.56	3,144
41	DSP Nifty Healthcare ETF	7.93	—	—	—	0.20	11
42	DSP Nifty Healthcare Index Fund	—	—	—	—	0.24	14
43	DSP Quant Fund	7.92	12.14	13.10	—	0.55	921
44	DSP Nifty Smallcap 250 ETF	—	—	—	—	—	—
45	DSP Nifty Smallcap 250 Index Fund	—	—	—	—	—	—
46	DSP Nifty Smallcap250 Quality 50 Index Fund	-5.94	—	—	—	0.15	287
47	DSP Small Cap Fund	4.85	21.89	26.07	17.64	0.77	16,868
48	DSP Business Cycle Fund	—	—	—	—	0.62	1,181
49	DSP Value Fund	12.87	20.84	—	—	0.95	1,197
50	DSP Aggressive Hybrid Fund	8.42	17.39	16.40	14.05	0.63	11,910
51	DSP Arbitrage Fund	6.90	7.68	6.25	—	0.35	6,448
52	DSP Regular Savings Fund	8.29	10.78	9.48	8.35	0.48	180
53	DSP Dynamic Asset Allocation Fund	10.37	13.96	11.35	10.57	0.65	3,636
54	DSP Equity Savings Fund	7.15	11.13	11.27	—	0.55	3,841
55	DSP Income Plus Arbitrage Omni FoF	7.55	10.73	7.22	7.96	0.43	1,868
56	DSP Multi Asset Allocation Fund	21.06	—	—	—	0.25	4,985
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
57	DSP Banking & PSU Debt Fund	0.24	1.72	7.65	7.80	0.33	4,211
58	DSP Corporate Bond Fund	0.49	1.60	8.23	7.66	0.28	2,724
59	DSP Credit Risk Fund	0.42	1.59	22.50	15.65	0.40	208
60	DSP Strategic Bond Fund	-0.32	1.29	5.43	8.15	0.53	1,435
61	DSP Floater Fund	0.48	1.65	8.16	8.58	0.25	524
62	DSP 10Y G-Sec Fund	0.24	1.20	7.57	8.06	0.31	53
63	DSP Gilt Fund	-0.86	1.06	5.30	7.76	0.57	1,342
64	DSP Low Duration Fund	0.52	1.59	7.68	7.56	0.30	5,872
65	DSP BSE Liquid Rate ETF	0.43	1.28	5.65	—	0.30	2,164
66	DSP Liquidity Fund	0.50	1.47	6.74	7.08	0.10	19,055
67	DSP NIFTY 1D Rate Liquid ETF	0.29	1.03	5.39	5.98	0.30	381
68	DSP Bond Fund	0.45	1.82	8.74	8.06	0.40	318
69	DSP Savings Fund	0.53	1.54	7.41	7.49	0.15	7,524
70	DSP US Specific Debt Passive FoF	0.84	4.03	12.37	—	0.21	64
71	DSP Overnight Fund	0.46	1.36	5.97	6.44	0.07	2,793
72	DSP Short Term Fund	0.48	1.71	8.42	7.95	0.35	3,836
73	DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	0.30	1.46	8.03	—	0.15	322
74	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	0.45	1.69	8.48	8.08	0.16	2,057
75	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	0.43	1.57	8.14	—	0.16	88
76	DSP Ultra Short Fund	0.54	1.59	7.64	7.59	0.30	3,960
77	DSP Gold ETF	-3.60	23.66	59.49	—	0.45	1,215
78	DSP Gold ETF FoF	-3.57	23.41	58.69	—	0.66	245
79	DSP Silver ETF	-2.43	38.65	67.58	34.17	0.40	1,375
80	DSP Silver ETF FoF	0.66	38.31	—	—	0.57	430

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