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DSP Mutual Fund

Total No. of Scheme : 180

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP - 10Y G-Sec Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.8804	6.3460	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.8804	6.3460	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	11.659	6.3460	0	0.50	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.659	6.3460	0	0.50	-	Vikram Chopra
DSP - 3 (Y) Close Ended Equity Fund (D) Direct	Equity: Large Cap	Dividend	14.1697	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund (G) Direct	Equity: Large Cap	Growth	14.1697	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (D)	Equity: Large Cap	Dividend	13.6699	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (G)	Equity: Large Cap	Growth	13.6699	14.4210		0.00	-	Kedar Karnik
DSP - A.C.E Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	14.437	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	14.437	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	13.6902	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	13.6902	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	15.1441	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	15.1441	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	14.4368	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	14.4368	-		0.00	-	M Suryanarayanan
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	4.5981	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	M Suryanarayanan
DSP - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	4.5981	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	M Suryanarayanan
DSP - Arbitrage Fund - (M)(D) Direct	Hybrid: Arbitrage	Dividend	4.5981	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	3.9793	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	3.9793	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (M)(D)	Hybrid: Arbitrage	Dividend	3.9793	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.822	4.4650	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.822	4.4650	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.5345	4.4650	0	0.54	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.5345	4.4650	0	0.54	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	9.2688	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	9.2688	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	9.2688	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	9.2688	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	9.2688	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	9.2688	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund Ret (D) Direct	Debt: Medium Duration	Dividend	-	-	0	0.40	-	Saurabh Bhatia
DSP - Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.40	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	9.3739	3.7240	0	0.48	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	9.3739	3.7240	0	0.48	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.3739	3.7240	0	0.48	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.6524	3.7240	0	0.25	-	Saurabh Bhatia
DSP - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Laukik Bagwe
DSP - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	4.8923	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.58	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.8923	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.58	-	Laukik Bagwe
DSP - Dual Advantage Fund Sr37-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	12.4743	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.48	-	Atul Bhole
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	12.4743	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.48	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	10.6476	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.14	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	10.6476	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.14	-	Atul Bhole
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	7.146	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	7.146	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	6.688	-	0	0.75	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	6.688	-	0	0.75	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	11.702	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (D) 54EB	Hybrid: Aggressive	Dividend	11.702	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.87	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	11.702	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	11.702	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.87	-	Atul Bhole
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	11.702	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	11.702	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-	-	1% for redemption within 364 days	1.03	-	Atul Bhole
DSP - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-	-	1% for redemption within 364 days	1.03	-	Atul Bhole
DSP - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	11.6192	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg (G)	Equity: Multi Cap	Growth	11.6192	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg 54EA Benefits	Equity: Multi Cap	Dividend	11.6192	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg 54EB Benefits	Equity: Multi Cap	Dividend	11.6192	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Opp Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-	-	1% for redemption within 364 days	1.08	-	Rohit Singhania
DSP - Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	1% for redemption within 364 days	1.08	-	Rohit Singhania
DSP - Equity Opp Fund Reg (D)	Equity: Large & Mid Cap	Dividend	7.2325	14.1550	1% for redemption within 364 days	1.98	-	Rohit Singhania
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.2325	14.1550	1% for redemption within 364 days	1.98	-	Rohit Singhania
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	6.1363	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Vinit Sambre
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	6.1363	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Vinit Sambre
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	4.525	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Vinit Sambre
DSP - Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	4.525	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Vinit Sambre
DSP - Focus Fund (D) Direct	Equity: Focused	Dividend	-	-	1% for redemption within 364 days	1.09	-	Vinit Sambre
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	-	-	1% for redemption within 364 days	1.09	-	Vinit Sambre
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	2.9812	13.8510	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	2.9812	13.8510	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	-	-	0	0.54	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.54	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.56	-	Jay Kothari
DSP - Global Allocation Fund (G) Direct	Equity: Global	Growth	-	-	0	1.56	-	Jay Kothari
DSP - Global Allocation Fund Reg (D)	Equity: Global	Dividend	19.8669	6.7070	0	2.10	-	Jay Kothari
DSP - Global Allocation Fund Reg (G)	Equity: Global	Growth	19.8669	6.7070	0	2.10	-	Jay Kothari
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	12.9531	6.3080	0	1.01	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	12.9531	6.3080	0	1.01	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	66.5792	-	1% for redemption within 364 days	2.36	-	Vinit Sambre
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	69.566	-	1% for redemption within 364 days	0.93	-	Vinit Sambre
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	66.5792	-	1% for redemption within 364 days	2.36	-	Vinit Sambre
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	69.566	-	1% for redemption within 364 days	0.93	-	Vinit Sambre
DSP - India T.I.G.E.R. Fund Reg (D)	Equity: Sectoral	Dividend	-5.2137	15.6940	1% for redemption within 364 days	2.50	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 364 days	1.95	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 364 days	1.95	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-5.2137	15.6940	1% for redemption within 364 days	2.50	-	Rohit Singhania
DSP - Liquidity Fund (D)(D) Direct	Debt: Liquid	Dividend	-	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	4.3994	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kedar Karnik
DSP - Liquidity Fund (G) Direct	Debt: Liquid	Growth	-	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.0873	2.0140	0	0.30	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.7938	2.0140	0	0.55	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	20.3197	-	1% for redemption within 364 days	0.96	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	20.3197	-	1% for redemption within 364 days	0.96	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	19.2639	14.2500	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	19.2639	14.2500	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - Natural Resources & New Energy Ret (D)	Equity: Thematic	Dividend	3.7612	18.0690	0	2.49	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (D) Direct	Equity: Thematic	Dividend	-	-	0	1.46	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G)	Equity: Thematic	Growth	3.7612	18.0690	0	2.49	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G) Direct	Equity: Thematic	Growth	-	-	0	1.46	-	Rohit Singhania
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	8.2445	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.2445	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	8.0388	-		0.35	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	8.0388	-		0.35	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	6.3533	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	6.3533	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	6.0401	-	0	0.57	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	6.0401	-	0	0.57	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.7549	0.1140	0	0.10	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.673	0.0950	0	0.17	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	19.5925	-	0	0.56	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	19.5925	-	0	0.56	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	18.7423	-	0	1.25	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	18.7423	-	0	1.25	-	Anil Ghelani
DSP - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	-	1% for redemption within 364 days	0.58	-	Vinit Sambre
DSP - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	7.7498	9.0250	1% for redemption within 364 days	2.18	-	Vinit Sambre
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	-	-	0	0.25	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.25	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	5.8994	2.1090	0	0.46	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	5.8994	2.1090	0	0.46	-	Kedar Karnik
DSP - Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	26.1629	15.4280	1% for redemption within 364 days	1.06	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	26.1629	15.4280	1% for redemption within 364 days	1.06	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	25.0603	15.4280	1% for redemption within 364 days	1.94	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	25.0603	15.4280	1% for redemption within 364 days	1.94	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	-	-	0	0.30	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	-	-	0	0.30	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	9.2416	3.5720	0	0.90	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	9.2416	3.5720	0	0.90	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	12.4417	6.1370	0	1.13	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	13.1659	6.1370	0	0.49	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	12.4417	6.1370	0	1.13	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	13.1659	6.1370	0	0.49	-	Saurabh Bhatia
DSP - Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	0.92	-	Rohit Singhania
DSP - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-	-	0	0.92	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (D)	Equity: ELSS	Dividend	7.3462	13.8700	0	1.86	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	7.3462	13.8700	0	1.86	-	Rohit Singhania
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-	-	1% for redemption within 364 days	1.37	-	Vinit Sambre
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	-	-	1% for redemption within 364 days	1.37	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (D)	Equity: Large Cap	Dividend	1.9384	14.0220	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (G)	Equity: Large Cap	Growth	1.9384	14.0220	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	5.6376	1.1400	0	0.30	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.6376	1.1400	0	0.30	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	4.9118	1.1210	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	4.9118	1.1210	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	5.6376	1.1400	0	0.30	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.60	-	Jay Kothari
DSP - US Flexible Equity Fund (G) Direct	Equity: Global	Growth	-	-	0	1.60	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (D)	Equity: Global	Dividend	22.1147	12.9200	0	2.45	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (G)	Equity: Global	Growth	22.1147	12.9200	0	2.45	-	Jay Kothari
DSP - Value Fund (D) Direct	Equity: Value	Dividend	-	-	-	-	-	-
DSP - Value Fund (G) Direct	Equity: Value	Growth	-	-	-	-	-	-
DSP - Value Fund Reg (D)	Equity: Value	Dividend	-	-	-	-	-	-
DSP - Value Fund Reg (G)	Equity: Value	Growth	-	-	-	-	-	-
DSP - World Agriculture Fund (D) Direct	Equity: Global	Dividend	-	-	0	2.31	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Equity: Global	Growth	-	-	0	2.31	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Equity: Global	Dividend	16.5781	13.1290	0	2.45	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Equity: Global	Growth	16.5781	13.1290	0	2.45	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.55	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Equity: Global	Growth	-	-	0	1.55	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Equity: Global	Dividend	-2.6526	16.5300	0	2.13	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Equity: Global	Growth	-2.6526	16.5300	0	2.13	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.85	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Equity: Global	Growth	-	-	0	1.85	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Equity: Global	Dividend	44.001	23.8070	0	2.46	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Equity: Global	Growth	44.001	23.8070	0	2.46	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.69	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Equity: Global	Growth	-	-	0	1.69	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Equity: Global	Dividend	29.5227	22.9140	0	2.45	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Equity: Global	Growth	29.5227	22.9140	0	2.45	-	Jay Kothari

FUNDS :

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