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DSP Mutual Fund

Total No. of Scheme : 289

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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 (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	8.5715	4.3510	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	8.5715	4.3510	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	8.5715	4.3510	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	8.5715	4.3510	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	8.3457	4.3510	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.3457	4.3510	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.3457	4.3510	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.3457	4.3510	0	0.52	-	Laukik Bagwe
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 Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.4603	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.4603	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.4603	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	6.7915	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.00	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	6.7915	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.00	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	6.7915	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.00	-	Abhishek Singh
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.054	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.054	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.054	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.054	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.054	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.054	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.7861	0.9690	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.7861	0.9690	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.7861	0.9690	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.7861	0.9690	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.7861	0.9690	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.7861	0.9690	0	0.57	-	Karan Mundhra
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	7.1502	1.6340	0	0.76	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	7.1502	1.6340	0	0.76	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	7.1502	1.6340	0	0.76	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	7.1502	1.6340	0	0.76	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	7.1502	1.6340	0	0.76	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	7.1502	1.6340	0	0.76	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	7.1502	1.6340	0	0.76	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	7.5316	1.6340	0	0.39	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	7.5316	1.6340	0	0.39	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	7.5316	1.6340	0	0.39	-	Karan Mundhra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.0693	1.6720	0	0.48	-	Laukik Bagwe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.3376	1.6720	0	0.25	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.0693	1.6720	0	0.48	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.3376	1.6720	0	0.25	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.0693	1.6720	0	0.48	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.3376	1.6720	0	0.25	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.0693	1.6720	0	0.48	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.0693	1.6720	0	0.48	-	Laukik Bagwe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.1819	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.1819	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.1819	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.1819	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.1819	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.1819	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	7.2798	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.08	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.2798	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.08	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	7.2798	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.08	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.2798	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.08	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	7.2798	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.08	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.2798	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.08	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	0	0.15	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.15	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.39	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.39	-	Laukik Bagwe
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	10.0531	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.71	-	Dhaval Gada
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.0531	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.71	-	Dhaval Gada
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	10.0531	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.71	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	8.7399	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.92	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	8.7399	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.92	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	8.7399	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.92	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	8.7399	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.92	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	15.6303	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	15.6303	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	16.8233	10.1270	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.76	-	Atul Bhole
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	15.6303	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	15.6303	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	16.8233	10.1270	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.76	-	Atul Bhole
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	15.6303	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	15.6303	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	21.0167	-	1% for redemption Within 364 days	0.85	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	21.0167	-	1% for redemption Within 364 days	0.85	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	19.886	14.1550	1% for redemption Within 364 days	1.80	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	19.886	14.1550	1% for redemption Within 364 days	1.80	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	9.9067	4.2940	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.9067	4.2940	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.9067	4.2940	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.9067	4.2940	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	8.9625	4.2940	0	1.38	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.9625	4.2940	0	1.38	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	8.9625	4.2940	0	1.38	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.9625	4.2940	0	1.38	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	19.9527	-	1% for redemption Within 364 days	0.72	-	Atul Bhole
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	19.9527	-	1% for redemption Within 364 days	0.72	-	Atul Bhole
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	18.7052	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	18.7052	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	18.7052	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	18.7052	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Floater Fund (G) Direct	Debt: Floater	Growth	8.2237	0.7790	0	0.22	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	8.2237	0.7790	0	0.22	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	7.9447	0.7600	0	0.51	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	7.9447	0.7600	0	0.51	-	Kedar Karnik
DSP Focus Fund (G) Direct	Equity: Focused	Growth	15.6265	-	1% for redemption Within 364 days	1.04	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	15.6265	-	1% for redemption Within 364 days	1.04	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	14.4152	13.8510	1% for redemption Within 364 days	2.11	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	14.4152	13.8510	1% for redemption Within 364 days	2.11	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	8.0893	2.1850	0	0.54	-	Shantanu Godambe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	8.0893	2.1850	0	0.54	-	Shantanu Godambe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.0893	2.1850	0	0.54	-	Shantanu Godambe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	11.9254	-	0	1.38	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	11.9254	-	0	1.38	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	11.2338	6.7070	0	2.00	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	11.2338	6.7070	0	2.00	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	33.4769	-	0	1.23	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	33.4769	-	0	1.23	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	32.1745	-	0	2.04	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	32.1745	-	0	2.04	-	Jay Kothari
DSP Gold ETF	Gold: Gold Funds	Growth	0	-	0	0.39	-	Ravi Gehani
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	7.4934	2.1660	0	1.04	-	Shantanu Godambe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	7.4934	2.1660	0	1.04	-	Shantanu Godambe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.4934	2.1660	0	1.04	-	Shantanu Godambe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	24.19	-	0.5% for redemption Within 1 month	2.09	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	25.8706	-	0.5% for redemption Within 1 month	0.73	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	24.19	-	0.5% for redemption Within 1 month	2.09	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	25.8706	-	0.5% for redemption Within 1 month	0.73	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	24.19	-	0.5% for redemption Within 1 month	2.09	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	25.8706	-	0.5% for redemption Within 1 month	0.73	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	24.19	-	0.5% for redemption Within 1 month	2.09	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	25.8706	-	0.5% for redemption Within 1 month	0.73	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	33.5185	15.6940	1% for redemption Within 364 days	2.09	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	34.6574	-	1% for redemption Within 364 days	1.23	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	34.6574	-	1% for redemption Within 364 days	1.23	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	33.5185	15.6940	1% for redemption Within 364 days	2.09	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.8613	0.0950	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	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.7606	0.0950	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.	0.23	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.8613	0.0950	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	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.7606	0.0950	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.	0.23	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.8613	0.0950	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	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.7606	0.0950	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.	0.23	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.1653	0.4940	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.1653	0.4940	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.1653	0.4940	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.1653	0.4940	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.1653	0.4940	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.8331	0.4940	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.8331	0.4940	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.8331	0.4940	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.8331	0.4940	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.8331	0.4940	0	0.63	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	19.4239	-	1% for redemption Within 364 days	0.75	-	Abhishek Ghosh
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	19.4239	-	1% for redemption Within 364 days	0.75	-	Abhishek Ghosh
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	18.2769	14.2500	1% for redemption Within 364 days	1.71	-	Abhishek Ghosh
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	18.2769	14.2500	1% for redemption Within 364 days	1.71	-	Abhishek Ghosh
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	28.7909	-	0	1.17	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	28.7909	-	0	1.17	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	27.3915	18.0690	0	2.30	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	27.3915	18.0690	0	2.30	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.25	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	18.5851	-	0	0.29	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	18.425	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	18.425	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	17.8402	-	0	0.89	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	17.8402	-	0	0.89	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	14.6024	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.44	-	0	0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.44	-	0	0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	14.2331	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	14.2331	-	0	0.40	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Global	Growth	12.5099	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	12.5874	-	0	0.34	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.5874	-	0	0.34	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	11.784	-	0	0.89	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	11.784	-	0	0.89	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.4665	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.4665	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	4.1566	-	0	0.60	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.1566	-	0	0.60	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.45	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8774	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.8774	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.7022	-	0	0.25	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7022	-	0	0.25	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.31	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.31	-	Laukik Bagwe
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4729	0.1520	0	0.06	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4729	0.1520	0	0.06	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4729	0.1520	0	0.06	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.386	0.1520	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.386	0.1520	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.386	0.1520	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.386	0.1520	0	0.14	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	9.1808	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	9.1808	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	8.3887	-	0	1.29	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	8.3887	-	0	1.29	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	10.2132	3.4580	0	0.51	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.2132	3.4580	0	0.51	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.2132	3.4580	0	0.51	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	9.5166	3.4580	0	1.11	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	9.5166	3.4580	0	1.11	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	9.5166	3.4580	0	1.11	-	Abhishek Singh
DSP S&P BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.2644	0.4370	0	0.25	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.2644	0.4370	0	0.25	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.2644	0.4370	0	0.25	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.2644	0.4370	0	0.25	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.0073	0.4180	0	0.45	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.0073	0.4180	0	0.45	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.0073	0.4180	0	0.45	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.0073	0.4180	0	0.45	-	Karan Mundhra
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 Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.333	1.0070	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.333	1.0070	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.333	1.0070	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	7.333	1.0070	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.6707	0.9880	0	0.92	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.6707	0.9880	0	0.92	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.6707	0.9880	0	0.92	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.6707	0.9880	0	0.92	-	Laukik Bagwe
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	29.1814	-	0	0.50	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	25.7542	15.4280	1% for redemption Within 364 days	0.90	-	Abhishek Ghosh
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	25.7542	15.4280	1% for redemption Within 364 days	0.90	-	Abhishek Ghosh
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	24.6536	15.4280	1% for redemption Within 364 days	1.76	-	Abhishek Ghosh
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	24.6536	15.4280	1% for redemption Within 364 days	1.76	-	Abhishek Ghosh
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	8.2522	1.6150	0	1.18	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	8.9475	1.6150	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.2522	1.6150	0	1.18	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.9475	1.6150	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	8.2522	1.6150	0	1.18	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	8.9475	1.6150	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	8.2522	1.6150	0	1.18	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	8.9475	1.6150	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	8.2522	1.6150	0	1.18	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.9475	1.6150	0	0.50	-	Sandeep Yadav
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	20.0412	-	0	0.77	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	20.0412	-	0	0.77	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	18.9268	13.8700	0	1.69	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	18.9268	13.8700	0	1.69	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	17.8115	-	1% for redemption Within 364 days	1.25	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	17.8115	-	1% for redemption Within 364 days	1.25	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	16.8966	14.0220	1% for redemption Within 364 days	2.03	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	16.8966	14.0220	1% for redemption Within 364 days	2.03	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.117	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.117	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.117	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.117	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3531	0.3800	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.3531	0.3800	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3531	0.3800	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3531	0.3800	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	6.3531	0.3800	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.117	0.3990	0	0.30	-	Karan Mundhra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	20.9656	-	0	1.49	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	20.9656	-	0	1.49	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	19.9325	12.9200	0	2.34	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	19.9325	12.9200	0	2.34	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	19.753	-	1% for redemption Within 365 days	0.94	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	19.753	-	1% for redemption Within 365 days	0.94	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	18.8483	-	1% for redemption Within 365 days	1.71	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	18.8483	-	1% for redemption Within 365 days	1.71	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	0.0987	-	0	1.72	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	0.0987	-	0	1.72	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-0.272	13.1290	0	2.30	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-0.272	13.1290	0	2.30	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	16.2221	-	0	1.55	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	16.2221	-	0	1.55	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	15.5311	16.5300	0	2.17	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	15.5311	16.5300	0	2.17	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	31.7123	-	0	1.68	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	31.7123	-	0	1.68	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	30.8918	23.8070	0	2.33	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	30.8918	23.8070	0	2.33	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	22.4177	-	0	1.51	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	22.4177	-	0	1.51	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	21.5991	22.9140	0	2.16	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	21.5991	22.9140	0	2.16	-	Jay Kothari

FUNDS :

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