| DSP ELSS Tax Saver Fund Direct (G) | INF740K01OK1 | 119242 | 50.00 |
| DSP India T.I.G.E.R. Fund Direct (G) | INF740K01PU7 | 119247 | 106.68 |
| DSP World Mining Fund of Fund Direct (G) | INF740K01PF8 | 119279 | |
| DSP Healthcare Fund Direct (G) | INF740KA1LG1 | 145454 | |
| DSP Regular Savings Fund Direct (G) | INF740K01NO5 | 118994 | 37.78 |
| DSP Overnight Fund Direct (G) | INF740KA1MC8 | 146062 | |
| DSP Nifty 50 Equal Weight Index Fund Direct (G) | INF740KA1CR7 | 141877 | 10.12 |
| DSP Flexi Cap Fund Direct (G) | INF740K01PI2 | 119076 | 40.46 |
| DSP Global Clean Energy Fund of Fund Direct (G) | INF740K01PC5 | 119275 | |
| DSP US Flexible Equity Fund of Fund Direct (G) | INF740K01OH7 | 119252 | |
| DSP Low Duration Fund Direct (G) | INF740K013Q1 | 133925 | 12.52 |
| DSP Bond Fund Direct (G) | INF740K01MZ3 | 118924 | 55.91 |
| DSP Equity Opportunities Fund Direct (G) | INF740K01PL6 | 119218 | 238.85 |
| DSP Liquidity Fund Direct (G) | INF740K01QL4 | 119125 | 2442.76 |
| DSP Equity Savings Fund Direct (G) | INF740KA1504 | 136567 | 12.68 |
| DSP Global Allocation FoF Direct (G) | INF740K01Z50 | 130493 | |
| DSP Short-term Fund Direct (G) | INF740K01NJ5 | 119226 | 30.08 |
| DSP Gilt Fund Direct (G) | INF740K01NF3 | 119099 | 55.16 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct (G) | INF740KA1QV9 | 149970 | |
| DSP Nifty Next 50 Index Fund Direct (G) | INF740KA1MG9 | 146381 | |
| DSP Nifty 50 Index Fund Direct (G) | INF740KA1MM7 | 146376 | |
| DSP Dynamic Asset Allocation Fund Direct (G) | INF740K01K81 | 126393 | 14.78 |
| DSP Aggressive Hybrid Fund Direct (G) | INF740K01NY4 | 119019 | 156.49 |
| DSP Small Cap Fund Direct (G) | INF740K01QD1 | 119212 | 73.45 |
| DSP Focus Fund Direct (G) | INF740K01OB0 | 119096 | 23.76 |
| DSP Ultra Short Fund Direct (G) | INF740K01ON5 | 119205 | 2347.30 |
| DSP Savings Fund Direct (G) | INF740K01NU2 | 119106 | 33.90 |
| DSP Strategic Bond Fund Direct (G) | INF740K01QG4 | 119239 | 2033.77 |
| DSP Credit Risk Fund Direct (G) | INF740K01OS4 | 119082 | 28.97 |
| DSP Arbitrage Fund Direct (G) | INF740KA1DN4 | 142283 | |
| DSP Natural Resources and New Energy Fund Direct (G) | INF740K01QA7 | 119028 | |
| DSP Banking & PSU Debt Fund Direct (G) | INF740K01ZW2 | 124175 | 14.66 |
| DSP 10Y G-Sec Fund Direct (G) | INF740K019I5 | 131301 | 13.53 |
| DSP Midcap Fund Direct (G) | INF740K01PX1 | 119071 | 60.30 |
| DSP Top 100 Equity Fund Direct (G) | INF740K01PR3 | 119250 | 206.96 |
| DSP Corporate Bond Fund Direct (G) | INF740KA1KE8 | 144646 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct (G) | INF740KA1RB9 | 150428 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct (G) | INF740KA1SH4 | 151373 | |
| DSP Banking & Financial Services Fund Direct (G) | INF740KA1TQ3 | 152206 | |
| DSP Nifty Top 10 Equal Weight Index Fund Direct (G) | INF740KA1UQ1 | 152814 | |
| DSP Multi Asset Allocation Fund Direct (G) | INF740KA1TE9 | 152056 | |
| DSP Floater Fund Direct (G) | INF740KA1PV1 | 148771 | |
| DSP Value Fund Direct (G) | INF740KA1PP3 | 148595 | |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct (G) | INF740KA1SB7 | 151329 | |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct (G) | INF740KA1TW1 | 152243 | |
| DSP Multicap Fund Direct (G) | INF740KA1UC1 | 152310 | |
| DSP World Gold FoF Direct (G) | INF740K01OZ9 | 119277 | |
| DSP Quant Fund Direct (G) | INF740KA1NQ6 | 147306 | |
| DSP Global Innovation FoF Direct (G) | INF740KA1QP1 | 149816 | |
| DSP Gold ETF FoF Direct (G) | INF740KA1TK6 | 152183 | |
| DSP Nifty Bank Index Fund Direct (G) | INF740KA1UO6 | 152654 | |
| DSP US Treasury FoF Direct (G) | INF740KA1UJ6 | 152528 | |
