| DSP ELSS Tax Saver Fund (G) | INF740K01185 | 104772 | 48.37 |
| DSP World Mining Fund of Fund (G) | INF740K01730 | 112293 | |
| DSP T.I.G.E.R. Fund (G) | INF740K01151 | 102434 | 103.89 |
| DSP Healthcare Fund (G) | INF740KA1LD8 | 145456 | |
| DSP Regular Savings Fund (G) | INF740K01441 | 102448 | 36.53 |
| DSP Overnight Fund (G) | INF740KA1MB0 | 146061 | |
| DSP Nifty 50 Equal Weight Index Fund (G) | INF740KA1CO4 | 141875 | 10.11 |
| DSP Flexi Cap Fund (G) | INF740K01037 | 105875 | 39.20 |
| DSP US Flexible Equity Fund of Fund (G) | INF740K01LP6 | 117691 | |
| DSP Global Clean Energy Fund of Fund (G) | INF740K01284 | 112126 | |
| DSP Liquidity Fund (G) | INF740K01FK9 | 103347 | 2432.22 |
| DSP Bond Fund (G) | INF740K01557 | 100078 | 54.17 |
| DSP Equity Opportunities Fund (G) | INF740K01094 | 103819 | 230.10 |
| DSP Global Allocation FoF (G) | INF740K01Z27 | 130492 | |
| DSP Low Duration Fund (G) | INF740K018P2 | 133926 | 12.39 |
| DSP Equity Savings Fund (G) | INF740KA1439 | 136563 | 12.39 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | INF740KA1QS5 | 149968 | |
| DSP Gilt Fund (G) | INF740K01615 | 100084 | 54.15 |
| DSP Short-term Fund (G) | INF740K01656 | 101304 | 29.08 |
| DSP Nifty Next 50 Index Fund (G) | INF740KA1MD6 | 146380 | |
| DSP Nifty 50 Index Fund (G) | INF740KA1MJ3 | 146379 | |
| DSP Dynamic Asset Allocation Fund (G) | INF740K01K57 | 126394 | 14.29 |
| DSP Equity & Bond Fund (G) | INF740K01318 | 100081 | 150.35 |
| DSP Small Cap Fund (G) | INF740K01797 | 105989 | 71.15 |
| DSP Focus Fund (G) | INF740K01532 | 112901 | 22.99 |
| DSP Savings Fund (G) | INF740K01714 | 100087 | 33.48 |
| DSP Ultra Short Fund (G) | INF740K01QQ3 | 104138 | 2279.04 |
| DSP Strategic Bond Fund (G) | INF740K01GK7 | 105669 | 1997.79 |
| DSP Credit Risk Fund (G) | INF740K01599 | 101837 | 28.16 |
| DSP Arbitrage Fund (G) | INF740KA1DI4 | 142282 | |
| DSP Natural Resources and New Energy Fund (G) | INF740K01060 | 108202 | |
| DSP Banking & PSU Debt Fund (G) | INF740K01ZP6 | 124172 | 14.45 |
| DSP 10Y G-Sec Fund (G) | INF740K012I0 | 131297 | 13.42 |
| DSP Top 100 Equity Fund (G) | INF740K01243 | 101635 | 200.68 |
| DSP Midcap Fund (G) | INF740K01128 | 104481 | 58.18 |
| DSP Equity & Bond Fund (G) | | 100081 | 150.35 |
| DSP Value Fund (G) | INF740KA1PM0 | 148594 | |
| DSP Nifty Midcap 150 Quality 50 ETF (G) | INF740KA1QL0 | 149403 | |
| DSP NIFTY 50 Equal Weight ETF (G) | INF740KA1QK2 | 149286 | |
| DSP Nifty IT ETF (G) | INF740KA1SX1 | 151820 | |
| DSP BSE Sensex ETF (G) | INF740KA1SZ6 | 151886 | |
| DSP Banking & Financial Services Fund (G) | INF740KA1TN0 | 152208 | |
| DSP Gold ETF FoF (G) | INF740KA1TH2 | 152182 | |
| DSP Multi Asset Allocation Fund (G) | INF740KA1TB5 | 152053 | |
| DSP Equity & Bond Fund (G) | | 100081 | 150.35 |
| DSP Bond Fund (G) | | 100078 | 54.17 |
| DSP Nifty Top 10 Equal Weight ETF (G) | INF740KA1UR9 | 152812 | |
| DSP Corporate Bond Fund (G) | INF740KA1JX0 | 144644 | |
| DSP Quant Fund (G) | INF740KA1NN3 | 147303 | |
| DSP Global Innovation FoF (G) | INF740KA1QM8 | 149817 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | INF740KA1QY3 | 150427 | |
| DSP Nifty 50 ETF (G) | INF740KA1CL0 | 149392 | |
| DSP Floater Fund (G) | INF740KA1PS7 | 148768 | |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) | INF740KA1RY1 | 151327 | |
| DSP Nifty Bank ETF (G) | INF740KA1RX3 | 151262 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | INF740KA1SE1 | 151370 | |
| DSP Nifty Private Bank ETF (G) | INF740KA1TA7 | 151887 | |
| DSP Nifty Healthcare ETF (G) | INF740KA1UF4 | 152306 | |
| DSP Nifty Bank Index Fund (G) | INF740KA1UN8 | 152653 | |
| DSP Multicap Fund (G) | INF740KA1TZ4 | 152307 | |
| DSP World Gold FoF (G) | INF740K01250 | 106597 | |
| DSP Bond Fund (G) | | 100078 | 54.17 |
| DSP Nifty Top 10 Equal Weight Index Fund (G) | INF740KA1UP3 | 152813 | |
| DSP Silver ETF (G) | INF740KA1RE3 | 150523 | |
| DSP BSE Liquid Rate ETF (G) | INF740KA1UM0 | 152555 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund (G) | INF740KA1TT7 | 152245 | |
| DSP Gold ETF (G) | INF740KA1SW3 | 151737 | |
| DSP Nifty PSU Bank ETF (G) | INF740KA1SY9 | 151888 | |
| DSP US Treasury FoF (G) | INF740KA1UG2 | 152527 | |
