| DSP Tax Saver Fund (G) | INF740K01185 | DSP110 | 48.44 |
| DSP India T I G E R Fund (G) | INF740K01151 | DSP13 | 102.99 |
| DSP Equity & Bond Fund (G) | INF740K01318 | 24131 | 149.60 |
| DSP Nifty 50 Equal Weight Index Fund (G) | INF740KA1CO4 | 17722 | 10.37 |
| DSP World Mining Fund (G) | INF740K01730 | 10663 | 8.66 |
| DSP Equity Fund Institutional (G) | INF740K01FY0 | 10464 | |
| DSP Banking & PSU Debt Fund (G) | INF740K01ZP6 | 12755 | 14.49 |
| DSP Global Allocation Fund (G) | INF740K01Z27 | 13083 | 11.83 |
| DSP Short Term Fund (G) | INF740K01656 | 24152 | 29.14 |
| DSP Flexi Cap Fund (G) | INF740K01037 | 10041 | 39.24 |
| DSP Low Duration Fund (G) | INF740K018P2 | 13398 | 12.44 |
| DSP Government Securities Fund (G) | INF740K01615 | 24144 | 53.80 |
| DSP Strategic Bond Fund (G) | INF740K01GK7 | 10130 | 1988.34 |
| DSP World Energy Fund (G) | INF740K01284 | 10616 | 13.41 |
| DSP Dynamic Asset Allocation Fund (G) | INF740K01K57 | 12851 | 14.30 |
| DSP Ultra Short Fund (G) | INF740K01QQ3 | 10091 | 2288.41 |
| DSP Small Cap Fund (G) | INF740K01797 | D157 | 67.95 |
| DSP Equity Savings Fund (G) | INF740KA1439 | 13774 | 12.37 |
| DSP Savings Fund Unclaimed Dividend Beyond 3 years (G) | | 22886 | 10.00 |
| DSP Savings Fund (G) | INF740K01714 | 24141 | 33.63 |
| DSP US Flexible Equity Fund (G) | INF740K01LP6 | DSP521 | 23.17 |
| DSP Bond Fund (G) | INF740K01557 | 24133 | 54.36 |
| DSP Credit Risk Fund (G) | INF740K01599 | 24138 | 28.24 |
| DSP Equity Opportunities Fund (G) | INF740K01094 | DSP66 | 228.65 |
| DSP Focus Fund (G) | INF740K01532 | 10734 | 23.52 |
| DSP Savings Fund Unclaimed Redemption Upto 3 years (G) | | 22888 | 11.15 |
| DSP Liquidity Fund (G) | INF740K01FK9 | 52 | 2445.13 |
| DSP Savings Fund Unclaimed Dividend Upto 3 years (G) | | 22885 | 11.15 |
| DSP Savings Fund Unclaimed Redemption Beyond 3 years (G) | | 22887 | 10.00 |
| DSP Top 100 Equity Fund (G) | INF740K01243 | D15 | 206.85 |
| DSP 10Y G Sec Fund (G) | INF740K012I0 | 13156 | 13.28 |
| DSP Natural Resources & New Energy Fund (G) | INF740K01060 | 10357 | 37.32 |
| DSP World Agriculture Fund (G) | INF740K01EK2 | 10870 | 16.29 |
| DSP Saving Fund (G) | INF740K01441 | 24148 | 36.40 |
| DSP Midcap Fund (G) | INF740K01128 | DSP104 | 57.06 |
| DSP Quant Fund (G) | INF740KA1NN3 | 22586 | |
| DSP Value Fund (G) | INF740KA1PM0 | 57485 | |
| DSP Corporate Bond fund (G) | INF740KA1JX0 | 19882 | |
| DSP Floater Fund (G) | INF740KA1PS7 | 58367 | |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | INF740KA1QY3 | 105451 | |
| DSP World Gold Fund (G) | INF740K01250 | 10168 | 11.92 |
| DSP Nifty Next 50 Index Fund (G) | INF740KA1MD6 | 21700 | |
| DSP Global Innovation Fund Of Fund (G) | INF740KA1QM8 | 100549 | |
| DSP Arbitrage Fund (G) | INF740KA1DI4 | 18085 | 10.02 |
| DSP Overnight Fund (G) | INF740KA1MB0 | 21285 | |
| DSP Nifty 50 Index Fund (G) | INF740KA1MJ3 | 21696 | |
| DSP Healthcare Fund (G) | INF740KA1LD8 | 20675 | |
| DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) | INF740KA1QS5 | 100945 | |
