Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

DSP Mutual Fund

Total No. of Scheme : 380

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.3154	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.3154	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.3154	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.3154	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	4.1026	-	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.1026	-	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.1026	-	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.1026	-	0	0.52	-	Shantanu Godambe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-1.6878	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-1.6878	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.6448	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.68	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-1.6878	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-1.6878	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.6448	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.68	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.6878	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.6878	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6974	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6974	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6974	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	6.0251	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.98	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	6.0251	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.98	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	6.0251	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.98	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.0633	-	0.5% for redemption within 1 month	0.61	-	Preethi R S
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	10.0633	-	0.5% for redemption within 1 month	0.61	-	Preethi R S
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.4791	-	0.5% for redemption within 1 month	2.06	-	Preethi R S
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.4791	-	0.5% for redemption within 1 month	2.06	-	Preethi R S
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.8394	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.8394	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.8394	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.8394	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.8394	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.8394	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	5.5631	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.5631	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.5631	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.5631	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	5.5631	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.5631	-	0	0.61	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	6.0263	-	0	0.75	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	6.0263	-	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	6.0263	-	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	6.0263	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	6.0263	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	6.0263	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	6.0263	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	6.4119	-	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	6.4119	-	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	6.4119	-	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	-2.0285	-	0	0.07	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	7.9511	-	0	0.16	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	7.6342	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	7.6342	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.6342	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	6.9707	-	0	0.89	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	6.9707	-	0	0.89	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.9707	-	0	0.89	-	Anil Ghelani
DSP BSE Top 10 Banks ETF	Equity: Large Cap	Growth	0	-	-	-	-	-
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	4.4318	-	0.5% for redemption within 10 months	0.71	-	Vinit Sambre
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	2.8768	-	0.5% for redemption within 10 months	2.17	-	Vinit Sambre
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.4318	-	0.5% for redemption within 10 months	0.71	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	2.8768	-	0.5% for redemption within 10 months	2.17	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.4318	-	0.5% for redemption within 10 months	0.71	-	Vinit Sambre
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.8768	-	0.5% for redemption within 10 months	2.17	-	Vinit Sambre
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.9253	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.1966	-	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.9253	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.1966	-	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.9253	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.1966	-	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.9253	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.9253	-	0	0.53	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	6.3667	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.3667	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	6.3667	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.3667	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	6.3667	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.3667	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	5.5303	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.5303	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	5.5303	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	5.5303	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	5.5303	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	5.5303	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.6666	-	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.6666	-	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4019	-	0	0.40	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4019	-	0	0.40	-	Shantanu Godambe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	4.9913	-	1% for redemption within 1 month	0.63	-	Preethi R S
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.9913	-	1% for redemption within 1 month	0.63	-	Preethi R S
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	4.9913	-	1% for redemption within 1 month	0.63	-	Preethi R S
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	3.7194	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	3.7194	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	3.7194	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.7194	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.1246	-	0	0.74	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.1246	-	0	0.74	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-0.8026	-	0	1.64	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	-0.8026	-	0	1.64	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	3.9249	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.9249	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.9249	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.9249	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	3.0289	-	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.0289	-	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.0289	-	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.0289	-	0	1.50	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.6705	-	1% for redemption within 364 days	0.69	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.6705	-	1% for redemption within 364 days	0.69	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.697	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-2.697	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-2.697	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.697	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	6.8047	-	0	0.25	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	6.8047	-	0	0.25	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	6.5061	-	0	0.53	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	6.5061	-	0	0.53	-	Karan Mundhra
DSP Focused Fund (G) Direct	Equity: Focused	Growth	-2.5861	-	1% for redemption within 1 month	0.98	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	-2.5861	-	1% for redemption within 1 month	0.98	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	-3.6221	-	1% for redemption within 1 month	2.02	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	-3.6221	-	1% for redemption within 1 month	2.02	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.6105	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	2.6105	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.6105	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.0114	-	0	1.16	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	2.0114	-	0	1.16	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.0114	-	0	1.16	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	57.764	-	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	57.764	-	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	56.8237	-	0	2.35	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	56.8237	-	0	2.35	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	25.9998	-	0	1.14	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	25.9998	-	0	1.14	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	24.8922	-	0	2.05	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	24.8922	-	0	2.05	-	Kaivalya Nadkarni
DSP Gold E T F Fund of Fund (G) Direct	Commodity: Gold	Growth	63.4224	-	0	0.63	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Commodity: Gold	Dividend	63.4224	-	0	0.63	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Commodity: Gold	Growth	62.8273	-	0	1.02	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Commodity: Gold	Dividend	62.8273	-	0	1.02	-	Anil Ghelani
DSP Gold ETF	Commodity: Gold	Growth	64.7335	-	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	-4.3413	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-3.0686	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	-4.3413	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	-3.0686	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	-4.3413	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	-3.0686	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	-4.3413	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-3.0686	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Others: FoFs Domestic	Growth	5.9817	-	0	0.42	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.9817	-	0	0.42	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Others: FoFs Domestic	Growth	5.4843	-	0	0.91	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.4843	-	0	0.91	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	7.8331	-	1% for redemption within 364 days	1.85	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	9.0189	-	1% for redemption within 364 days	0.74	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	9.0189	-	1% for redemption within 364 days	0.74	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	7.8331	-	1% for redemption within 364 days	1.85	-	Rohit Singhania
DSP Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.006	-	1% for redemption within 364 days	0.63	-	Nilesh Aiya
DSP Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.006	-	1% for redemption within 364 days	0.63	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-0.0455	-	1% for redemption within 364 days	1.66	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-0.0455	-	1% for redemption within 364 days	1.66	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.3456	-	1% for redemption within 364 days	0.85	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.3456	-	1% for redemption within 364 days	0.85	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.278	-	1% for redemption within 364 days	1.82	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.278	-	1% for redemption within 364 days	1.82	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3617	-	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.	0.13	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.2572	-	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.	0.22	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.3617	-	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.	0.13	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.2572	-	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.	0.22	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3617	-	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.	0.13	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.2572	-	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.	0.22	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.8018	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.8018	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.8018	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.8018	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.8018	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.4664	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.4664	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.4664	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.4664	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.4664	-	0	0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	6.5716	-	1% for redemption within 364 days	0.73	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.5716	-	1% for redemption within 364 days	0.73	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	5.5663	-	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	5.5663	-	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.36	-	Anil Ghelani
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	21.3225	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.28	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	21.3225	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.28	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	19.826	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.43	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	19.826	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.43	-	Shantanu Godambe
DSP Multi Asset Omni FoF (G)	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
DSP Multi Asset Omni FoF (G) Direct	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW Direct Payout	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0.487	-	1% for redemption within 12 months	0.54	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.487	-	1% for redemption within 12 months	0.54	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-0.9361	-	1% for redemption within 12 months	1.95	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-0.9361	-	1% for redemption within 12 months	1.95	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	24.1366	-	0	0.84	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	24.1366	-	0	0.84	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	22.7333	-	0	2.01	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	22.7333	-	0	2.01	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	5.3171	-	0	0.20	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.1349	-	0	0.41	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	5.1349	-	0	0.41	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.5745	-	0	0.94	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	4.5745	-	0	0.94	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	0.052	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.0577	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.0577	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.2565	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.2565	-	0	0.40	-	Anil Ghelani
DSP Nifty 500 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.20	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	6.2356	-	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	6.1783	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	5.527	-	0	0.82	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	3.0173	-	0	0.20	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-18.5615	-	0	0.20	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.95	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	-1.3122	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-1.325	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.325	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-1.923	-	0	0.93	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.923	-	0	0.93	-	Anil Ghelani
DSP Nifty Next 50 ETF	Equity: Large Cap	Growth	-	-	0	0.20	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	2.2724	-	0	0.27	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.2724	-	0	0.27	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	1.902	-	0	0.66	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.902	-	0	0.66	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	0.5392	-	0	0.16	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	-0.561	-	0	0.97	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0.1593	-	0	0.25	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	-0.561	-	0	0.97	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	0.1593	-	0	0.25	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	-0.561	-	0	0.97	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.1593	-	0	0.25	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	40.7102	-	0	0.15	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.3768	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3768	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.2172	-	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.2172	-	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.3825	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3825	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.2126	-	0	0.32	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.2126	-	0	0.32	-	Shantanu Godambe
DSP Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-7.4996	-	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-7.4996	-	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-8.1342	-	0	0.85	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-8.1342	-	0	0.85	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-7.2778	-	0	0.14	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-7.4574	-	0	0.25	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-8.0916	-	0	0.91	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 ETF	Equity: Flexi Cap	Growth	0	-	0	0.34	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.97	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.97	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.97	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5148	-	0	0.08	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5148	-	0	0.08	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.4402	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.4402	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.4402	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.4402	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	1.3343	-	0	0.55	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	1.3343	-	0	0.55	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	0.6161	-	0	1.25	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	0.6161	-	0	1.25	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	4.058	-	0	0.53	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.058	-	0	0.53	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.058	-	0	0.53	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	3.3468	-	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.3468	-	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.3468	-	0	1.21	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	5.1608	-	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.7698	-	0	0.18	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	6.7698	-	0	0.18	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.7698	-	0	0.18	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.7698	-	0	0.18	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.5244	-	0	0.41	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	6.5244	-	0	0.41	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.5244	-	0	0.41	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.5244	-	0	0.41	-	Karan Mundhra
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.7998	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.7998	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.7998	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	6.7998	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.1431	-	0	0.94	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.1431	-	0	0.94	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.1431	-	0	0.94	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.1431	-	0	0.94	-	Karan Mundhra
DSP Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0	1.03	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0	0.63	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Commodity: Silver	Dividend	0	-	0	1.03	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	0	-	0	0.63	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	0	-	0	1.03	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	0	-	0	0.63	-	Anil Ghelani
DSP Silver ETF Reg (G)	Commodity: Silver	Growth	132.678	-	0	0.40	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.6696	-	1% for redemption within 364 days	0.79	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.6696	-	1% for redemption within 364 days	0.79	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	4.7268	-	1% for redemption within 364 days	1.70	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	4.7268	-	1% for redemption within 364 days	1.70	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	1.9773	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.9773	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.6654	-	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.9773	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6654	-	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	1.9773	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.9773	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.6654	-	0	0.54	-	Kunal Khudania
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7966	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7966	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7966	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7966	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0274	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.0274	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0274	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0274	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	6.0274	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7966	-	0	0.30	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	12.2622	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	12.2622	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	12.2062	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	12.2062	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	42.3905	-	0	1.58	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	42.3905	-	0	1.58	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	41.21	-	0	2.37	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	41.21	-	0	2.37	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	8.9456	-	1% for redemption within 365 days	0.95	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	8.9456	-	1% for redemption within 365 days	0.95	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	8.0722	-	1% for redemption within 365 days	1.78	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	8.0722	-	1% for redemption within 365 days	1.78	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	100.156	-	0	1.74	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	100.156	-	0	1.74	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	98.8144	-	0	2.37	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	98.8144	-	0	2.37	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	70.7647	-	0	1.60	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	70.7647	-	0	1.60	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	69.6581	-	0	2.31	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	69.6581	-	0	2.31	-	Kaivalya Nadkarni

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell