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DSP Mutual Fund

Total No. of Scheme : 229

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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	14.7171	5.5670	0	0.25	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	14.7171	5.5670	0	0.25	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	14.4439	5.5670	0	0.50	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	14.4439	5.5670	0	0.50	-	Vikram Chopra
DSP - 3 (Y) Close Ended Equity Fund (D) Direct	Equity: Large Cap	Dividend	15.785	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund (G) Direct	Equity: Large Cap	Growth	15.785	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (D)	Equity: Large Cap	Dividend	14.9009	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (G)	Equity: Large Cap	Growth	14.9009	14.4210		0.00	-	Kedar Karnik
DSP - A.C.E Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	15.8566	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	15.8566	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	14.8998	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	14.8998	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	16.3053	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	16.3053	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	15.3262	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	15.3262	-		0.00	-	M Suryanarayanan
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	7.0589	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.30	-	Rahul Vekaria
DSP - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	7.0589	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.30	-	Rahul Vekaria
DSP - Arbitrage Fund - (M)(D) Direct	Hybrid: Arbitrage	Dividend	7.0589	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.30	-	Rahul Vekaria
DSP - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	6.4513	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.90	-	Rahul Vekaria
DSP - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	6.4513	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.90	-	Rahul Vekaria
DSP - Arbitrage Fund - Reg Plan (M)(D)	Hybrid: Arbitrage	Dividend	6.4513	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.90	-	Rahul Vekaria
DSP - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.2192	1.7670	0	0.25	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.2192	1.7670	0	0.25	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.8559	1.7670	0	0.55	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.8559	1.7670	0	0.55	-	Saurabh Bhatia
DSP - BFSI Next Index Fund (D)	Equity: Index	Dividend	-	-	-	-	-	-
DSP - BFSI Next Index Fund (D) Direct	Equity: Index	Dividend	-	-	-	-	-	-
DSP - BFSI Next Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
DSP - BFSI Next Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	4.8043	6.9730	0	0.79	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	4.8043	6.9730	0	0.79	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	4.8043	6.9730	0	0.79	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	4.8043	6.9730	0	0.79	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	4.8043	6.9730	0	0.79	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	4.8043	6.9730	0	0.79	-	Saurabh Bhatia
DSP - Bond Fund Ret (D) Direct	Debt: Medium Duration	Dividend	-	-	0	0.33	-	Saurabh Bhatia
DSP - Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.33	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	11.3585	1.8430	0	0.51	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.3585	1.8430	0	0.51	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.3585	1.8430	0	0.51	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.6418	1.8430	0	0.24	-	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 365 days	0.40	-	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 365 days	0.40	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	4.9227	3.4200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.9227	3.4200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Laukik Bagwe
DSP - Dual Advantage Fund Sr17-35M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr17-35M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr17-35M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M (D) Direct	Hybrid: Conservative	Dividend	-	13.9650	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M (G) Direct	Hybrid: Conservative	Growth	-	13.9650	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M Reg (D)	Hybrid: Conservative	Dividend	-	13.9650	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M Reg (G)	Hybrid: Conservative	Growth	-	13.9650	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M (D) Direct	Hybrid: Conservative	Dividend	-	13.2240	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M (G) Direct	Hybrid: Conservative	Growth	-	13.2240	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M Reg (D)	Hybrid: Conservative	Dividend	-	13.2240	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M Reg (G)	Hybrid: Conservative	Growth	-	13.2240	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M (G) Direct	Hybrid: Conservative	Growth	-	16.4350	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (D)	Hybrid: Conservative	Dividend	-	16.4350	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (D) Payout	Hybrid: Conservative	Dividend	-	16.4350	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (G)	Hybrid: Conservative	Growth	-	16.4350	-	-	-	-
DSP - Dual Advantage Fund Sr49-42M (D) Direct	Hybrid: Conservative	Dividend	9.7475	3.5530		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M (G) Direct	Hybrid: Conservative	Growth	9.7475	3.5530		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M Reg (D)	Hybrid: Conservative	Dividend	8.7473	3.5530		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M Reg (G)	Hybrid: Conservative	Growth	8.7473	3.5530		0.00	-	M Suryanarayanan
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	12.6341	5.8140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Atul Bhole
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	12.6341	5.8140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	10.7287	5.8140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	10.7287	5.8140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Atul Bhole
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	-1.1715	-	0	0.38	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	-1.1715	-	0	0.38	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	-1.6727	-	0	0.88	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	-1.6727	-	0	0.88	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	20.7007	14.9910	1% for redemption within 365 days	1.93	-	Atul Bhole
DSP - Equity & Bond Fund (D) 54EB	Hybrid: Aggressive	Dividend	20.7007	14.9910	1% for redemption within 365 days	1.93	-	Atul Bhole
DSP - Equity & Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	1% for redemption within 365 days	1.03	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	20.7007	14.9910	1% for redemption within 365 days	1.93	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	20.7007	14.9910	1% for redemption within 365 days	1.93	-	Atul Bhole
DSP - Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	1% for redemption within 365 days	1.03	-	Atul Bhole
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	20.7007	14.9910	1% for redemption within 365 days	1.93	-	Atul Bhole
DSP - Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	20.7007	14.9910	1% for redemption within 365 days	1.93	-	Atul Bhole
DSP - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-	-	1% for redemption within 364 days	1.15	-	Atul Bhole
DSP - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-	-	1% for redemption within 364 days	1.15	-	Atul Bhole
DSP - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	25.4109	14.3640	1% for redemption within 364 days	2.07	-	Atul Bhole
DSP - Equity Fund Reg (G)	Equity: Multi Cap	Growth	25.4109	14.3640	1% for redemption within 364 days	2.07	-	Atul Bhole
DSP - Equity Fund Reg 54EA Benefits	Equity: Multi Cap	Dividend	25.4109	14.3640	1% for redemption within 364 days	2.07	-	Atul Bhole
DSP - Equity Fund Reg 54EB Benefits	Equity: Multi Cap	Dividend	25.4109	14.3640	1% for redemption within 364 days	2.07	-	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	15.5049	14.1550	1% for redemption within 364 days	1.95	-	Rohit Singhania
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	15.5049	14.1550	1% for redemption within 364 days	1.95	-	Rohit Singhania
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	10.7564	7.7710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Gopal Agrawal
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	10.7564	7.7710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Gopal Agrawal
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	9.0796	7.7710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Gopal Agrawal
DSP - Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	9.0796	7.7710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Gopal Agrawal
DSP - Focus Fund (D) Direct	Equity: Focused	Dividend	-	-	1% for redemption within 364 days	1.08	-	Gopal Agrawal
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	-	-	1% for redemption within 364 days	1.08	-	Gopal Agrawal
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	18.5185	13.8510	1% for redemption within 364 days	2.14	-	Gopal Agrawal
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	18.5185	13.8510	1% for redemption within 364 days	2.14	-	Gopal Agrawal
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	-	-	0	0.56	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.56	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.00	-	Kedar Karnik
DSP - Global Allocation Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.00	-	Kedar Karnik
DSP - Global Allocation Fund Reg (D)	Others: FoFs Overseas	Dividend	10.1798	6.7070	0	2.15	-	Kedar Karnik
DSP - Global Allocation Fund Reg (G)	Others: FoFs Overseas	Growth	10.1798	6.7070	0	2.15	-	Kedar Karnik
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	15.7762	4.7310	0	1.24	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	15.7762	4.7310	0	1.24	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	22.1465	-	1% for redemption within 365 days	2.37	-	Aditya Khemka
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	24.3764	-	1% for redemption within 365 days	0.22	-	Aditya Khemka
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	22.1465	-	1% for redemption within 365 days	2.37	-	Aditya Khemka
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	24.3764	-	1% for redemption within 365 days	0.22	-	Aditya Khemka
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 364 days	1.63	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Thematic	Growth	-	-	1% for redemption within 364 days	1.63	-	Rohit Singhania
DSP - India T.I.G.E.R. Reg Fund (D)	Equity: Thematic	Dividend	10.2939	15.6940	1% for redemption within 364 days	2.35	-	Rohit Singhania
DSP - India T.I.G.E.R. Reg Fund (G)	Equity: Thematic	Growth	10.2939	15.6940	1% for redemption within 364 days	2.35	-	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.	0.11	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	6.1675	0.0760	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.	0.11	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.8639	2.6790	0	0.20	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	8.518	2.6790	0	0.53	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	-	-	1% for redemption within 364 days	1.20	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	-	-	1% for redemption within 364 days	1.20	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	19.4228	14.2500	1% for redemption within 364 days	1.95	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	19.4228	14.2500	1% for redemption within 364 days	1.95	-	Resham Jain
DSP - Natural Resources & New Energy Ret (D)	Equity: Thematic	Dividend	-3.4536	18.0690	0	2.50	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (D) Direct	Equity: Thematic	Dividend	-	-	0	1.74	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G)	Equity: Thematic	Growth	-3.4536	18.0690	0	2.50	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G) Direct	Equity: Thematic	Growth	-	-	0	1.74	-	Rohit Singhania
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	8.5823	-		0.20	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.5823	-		0.20	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	8.3653	-		0.40	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	8.3653	-		0.40	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	5.3914	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	5.3914	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	5.0762	-	0	0.59	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.0762	-	0	0.59	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5423	0.1330	0	0.11	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	5.4371	0.1330	0	0.21	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	0	0.37	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.37	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	0	-	0	1.23	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	0	1.23	-	Anil Ghelani
DSP - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	-	1% for redemption within 365 days	0.59	-	Gopal Agrawal
DSP - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	9.5181	4.7120	1% for redemption within 365 days	2.19	-	Gopal Agrawal
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	-	-	0	0.23	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.23	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	7.5024	0.5890	0	0.48	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	7.5024	0.5890	0	0.48	-	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	15.7238	15.4280	1% for redemption within 364 days	1.14	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	15.7238	15.4280	1% for redemption within 364 days	1.14	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	14.7276	15.4280	1% for redemption within 364 days	1.99	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	14.7276	15.4280	1% for redemption within 364 days	1.99	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	-	-	0	0.25	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	-	-	0	0.25	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	10.1099	1.5010	0	0.99	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	10.1099	1.5010	0	0.99	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	13.6578	8.5690	0	1.13	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	14.3744	8.5690	0	0.44	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	13.6578	8.5690	0	1.13	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	14.3744	8.5690	0	0.44	-	Saurabh Bhatia
DSP - Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	1.00	-	Rohit Singhania
DSP - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-	-	0	1.00	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (D)	Equity: ELSS	Dividend	15.9751	13.8700	0	1.96	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	15.9751	13.8700	0	1.96	-	Rohit Singhania
DSP - Technology.com Fund (D) Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP - Technology.com Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
DSP - Technology.com Reg Fund (D)	Equity: Sectoral	Dividend	-	13.9840	-	-	-	-
DSP - Technology.com Reg Fund (G)	Equity: Sectoral	Growth	-	13.9840	-	-	-	-
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-	-	1% for redemption within 364 days	1.32	-	Gopal Agrawal
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	-	-	1% for redemption within 364 days	1.32	-	Gopal Agrawal
DSP - Top 100 Equity Reg Fund (D)	Equity: Large Cap	Dividend	16.7319	14.0220	1% for redemption within 364 days	2.09	-	Gopal Agrawal
DSP - Top 100 Equity Reg Fund (G)	Equity: Large Cap	Growth	16.7319	14.0220	1% for redemption within 364 days	2.09	-	Gopal Agrawal
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	7.7702	0.4370	0	0.24	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7702	0.4370	0	0.24	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	6.9608	0.4180	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.9608	0.4180	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	7.7702	0.4370	0	0.24	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	-	-	0	2.19	-	Kedar Karnik
DSP - US Flexible Equity Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.19	-	Kedar Karnik
DSP - US Flexible Equity Reg Fund (D)	Others: FoFs Overseas	Dividend	11.2141	12.9200	0	2.47	-	Kedar Karnik
DSP - US Flexible Equity Reg Fund (G)	Others: FoFs Overseas	Growth	11.2141	12.9200	0	2.47	-	Kedar Karnik
DSP - World Agriculture Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.26	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.26	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Others: FoFs Overseas	Dividend	4.4337	13.1290	0	2.44	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Others: FoFs Overseas	Growth	4.4337	13.1290	0	2.44	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.24	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.24	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Others: FoFs Overseas	Dividend	-5.192	16.5300	0	2.39	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Others: FoFs Overseas	Growth	-5.192	16.5300	0	2.39	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.15	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.15	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Others: FoFs Overseas	Dividend	31.2405	23.8070	0	2.40	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Others: FoFs Overseas	Growth	31.2405	23.8070	0	2.40	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.26	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.26	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Others: FoFs Overseas	Dividend	-0.73	22.9140	0	2.43	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Others: FoFs Overseas	Growth	-0.73	22.9140	0	2.43	-	Jay Kothari

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