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	16.25				0.73	1,013
2	DSP BSE Sensex ETF	0.95				0.22	8
3	DSP BSE Sensex Next 30 ETF	—				0.15	10
4	DSP BSE Sensex Next 30 Index Fund	—				0.25	7
5	DSP Business Cycle Fund	—				0.75	874
6	DSP ELSS Tax Saver Fund	8.89				0.72	14,981
7	DSP Equity Opportunities Fund	7.63				0.69	12,598
8	DSP Flexi Cap Fund	8.35				0.73	10,320
9	DSP Focus Fund	10.35				1.00	2,259
10	DSP Global Clean Energy Fund of Fund	-6.77				1.54	85
11	DSP Global Innovation FoF	12.59				1.16	967
12	DSP Healthcare Fund	12.93				0.63	2,951
13	DSP India T.I.G.E.R. Fund	2.54				0.82	4,465
14	DSP Midcap Fund	5.14				0.77	15,880
15	DSP Multicap Fund	6.25				0.53	1,790
16	DSP Natural Resources and New Energy Fund	-0.90				1.09	1,125
17	DSP NIFTY 50 Equal Weight ETF	-0.28				0.20	279
18	DSP Nifty 50 Equal Weight Index Fund	-0.44				0.39	1,827
19	DSP Nifty 50 ETF	0.99				0.07	326
20	DSP Nifty 50 Index Fund	0.84				0.18	631
21	DSP Nifty Bank ETF	1.47				0.16	483
22	DSP Nifty Bank Index Fund	—				0.20	43
23	DSP Nifty Healthcare ETF	8.37				0.19	9
24	DSP Nifty IT ETF	3.30				0.20	36
25	DSP Nifty Midcap 150 Quality 50 ETF	2.25				0.30	83
26	DSP Nifty Midcap 150 Quality 50 Index Fund	2.28				0.29	341
27	DSP Nifty Next 50 Index Fund	-2.05				0.26	807
28	DSP Nifty Private Bank ETF	1.85				0.16	289
29	DSP Nifty Private Bank Index Fund	—				—	—
30	DSP Nifty PSU Bank ETF	-20.28				0.15	52
31	DSP Nifty Smallcap250 Quality 50 Index Fund	-2.81				0.30	176
32	DSP Nifty Top 10 Equal Weight ETF	—				0.15	412
33	DSP Nifty Top 10 Equal Weight Index Fund	—				0.25	1,384
34	DSP Quant Fund	0.36				0.55	945
35	DSP Small Cap Fund	2.69				0.81	13,277
36	DSP Top 100 Equity Fund	10.04				1.05	4,519
37	DSP US Flexible Equity Fund of Fund	4.91				1.55	876
38	DSP Value Fund	8.97				0.93	877
39	DSP World Gold FoF	47.30				1.78	1,058
40	DSP World Mining Fund of Fund	6.58				1.51	126
41	DSP Nifty Healthcare Index Fund	–	–	–	–	–	–
42	DSP Nifty IT Index Fund	–	–	–	–	–	–
43	DSP Aggressive Hybrid Fund	13.18				0.71	9,795
44	DSP Arbitrage Fund	7.81				0.35	6,185
45	DSP Dynamic Asset Allocation Fund	10.67				0.73	3,106
46	DSP Equity Savings Fund	10.22				0.42	2,476
47	DSP Multi Asset Allocation Fund	13.28				0.35	2,537
48	DSP Regular Savings Fund	9.79				0.50	162
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
49	DSP 10Y G-Sec Fund			8.47		0.31	57
50	DSP Banking & PSU Debt Fund			7.52		0.32	3,211
51	DSP Bond Fund			8.00		0.40	303
52	DSP BSE Liquid Rate ETF			—		0.30	2,469
53	DSP Corporate Bond Fund			7.64		0.29	2,763
54	DSP Credit Risk Fund			21.98		0.40	192
55	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund			8.66		0.16	383
56	DSP Floater Fund			8.68		0.23	575
57	DSP Gilt Fund			7.54		0.57	1,699
58	DSP Income Plus Arbitrage FoF			9.31		1.49	56
59	DSP Liquidity Fund			7.39		0.10	22,387
60	DSP Low Duration Fund			7.63		0.30	4,742
61	DSP NIFTY 1D Rate Liquid ETF			6.31		0.30	633
62	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund			8.22		0.15	2,197
63	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund			8.13		0.16	98
64	DSP Overnight Fund			6.65		0.07	1,899
65	DSP Savings Fund			7.48		0.25	3,844
66	DSP Short Term Fund			7.98		0.34	2,785
67	DSP Strategic Bond Fund			7.41		0.54	1,678
68	DSP Ultra Short Fund			7.79		0.30	2,902
69	DSP US Treasury FoF			—		0.21	63
70	DSP Gold ETF			30.04		0.48	724
71	DSP Gold ETF FoF			29.27		0.65	76
72	DSP Silver ETF			31.90		0.50	322
73	DSP Silver ETF FoF	–	–	–	–	–	–

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