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DSP Mutual Fund

Total No. of Scheme : 271

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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	-0.1948	5.9660	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-0.1948	5.9660	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-0.1948	5.9660	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-0.1948	5.9660	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-0.4046	5.9660	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.4046	5.9660	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.4046	5.9660	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.4046	5.9660	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	4.1426	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.1426	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.1426	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	3.5266	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.97	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	3.5266	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.97	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	3.5266	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.97	-	Abhishek Singh
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.193	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.193	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.193	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.193	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.193	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.193	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	2.9314	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.9314	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.9314	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	2.9314	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	2.9314	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.9314	1.0830	0	0.57	-	Laukik Bagwe
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	2.6406	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	2.6406	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	2.6406	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	2.6406	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	2.6406	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	2.6406	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	2.6406	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	2.9893	2.2990	0	0.40	-	Karan Mundra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	2.9893	2.2990	0	0.40	-	Karan Mundra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	2.9893	2.2990	0	0.40	-	Karan Mundra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	1.9442	2.9070	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.1989	2.9070	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	1.9442	2.9070	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.1989	2.9070	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	1.9442	2.9070	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.1989	2.9070	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	1.9442	2.9070	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	1.9442	2.9070	0	0.50	-	Karan Mundra
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	9.7733	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.7733	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	9.7733	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.7733	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	9.7733	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	9.7733	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	8.9037	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.9037	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	8.9037	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.9037	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	8.9037	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	8.9037	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	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	2.3073	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.69	-	Dhaval Gada
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.3073	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.69	-	Dhaval Gada
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	2.3073	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.69	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	1.0391	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	1.0391	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	1.0391	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.0391	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-0.9458	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-0.9458	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Dhaval Gada
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	0.0929	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.77	-	Dhaval Gada
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-0.9458	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Dhaval Gada
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-0.9458	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Dhaval Gada
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.0929	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.77	-	Dhaval Gada
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	-0.9458	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Dhaval Gada
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.9458	15.7700	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Dhaval Gada
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.5106	-	1% for redemption within 364 days	0.93	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.5106	-	1% for redemption within 364 days	0.93	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.4949	14.1550	1% for redemption within 364 days	1.88	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.4949	14.1550	1% for redemption within 364 days	1.88	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	6.5757	5.8520	0	0.65	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.5757	5.8520	0	0.65	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.5757	5.8520	0	0.65	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.5757	5.8520	0	0.65	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	5.7022	5.8520	0	1.45	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.7022	5.8520	0	1.45	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.7022	5.8520	0	1.45	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.7022	5.8520	0	1.45	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.1471	-	1% for redemption within 364 days	0.75	-	Atul Bhole
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.1471	-	1% for redemption within 364 days	0.75	-	Atul Bhole
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.258	14.3640	1% for redemption within 364 days	1.85	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-2.258	14.3640	1% for redemption within 364 days	1.85	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-2.258	14.3640	1% for redemption within 364 days	1.85	-	Atul Bhole
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.258	14.3640	1% for redemption within 364 days	1.85	-	Atul Bhole
DSP Floater Fund (G) Direct	Debt: Floater	Growth	2.8149	1.3300	0	0.25	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	2.8149	1.3300	0	0.25	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	2.5371	1.3300	0	0.51	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	2.5371	1.3300	0	0.51	-	Kedar Karnik
DSP Focus Fund (G) Direct	Equity: Focused	Growth	1.2776	-	1% for redemption within 364 days	1.07	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	1.2776	-	1% for redemption within 364 days	1.07	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	0.1966	13.8510	1% for redemption within 364 days	2.13	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	0.1966	13.8510	1% for redemption within 364 days	2.13	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	2.8782	2.2800	0	0.54	-	Laukik Bagwe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	2.8782	2.2800	0	0.54	-	Laukik Bagwe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.8782	2.2800	0	0.54	-	Laukik Bagwe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	-5.6006	-	0	1.33	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	-5.6006	-	0	1.33	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	-6.2489	6.7070	0	2.02	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	-6.2489	6.7070	0	2.02	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	0	-	0	1.02	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	0	-	0	1.02	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	0	-	0	2.19	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	0	2.19	-	Jay Kothari
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	2.3401	2.2800	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	2.3401	2.2800	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.3401	2.2800	0	1.06	-	Laukik Bagwe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	-1.3591	-	1% for redemption within 364 days	2.20	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0.0254	-	1% for redemption within 364 days	0.81	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	-1.3591	-	1% for redemption within 364 days	2.20	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	0.0254	-	1% for redemption within 364 days	0.81	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	-1.3591	-	1% for redemption within 364 days	2.20	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	0.0254	-	1% for redemption within 364 days	0.81	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	-1.3591	-	1% for redemption within 364 days	2.20	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0.0254	-	1% for redemption within 364 days	0.81	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	15.8414	15.6940	1% for redemption within 364 days	2.23	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	16.8106	-	1% for redemption within 364 days	1.40	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	16.8106	-	1% for redemption within 364 days	1.40	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	15.8414	15.6940	1% for redemption within 364 days	2.23	-	Charanjit Singh
DSP Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.64	-	Anil Ghelani
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.7088	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 Mundra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	4.6199	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.	0.25	-	Karan Mundra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	4.7088	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 Mundra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	4.6199	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.	0.25	-	Karan Mundra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.7088	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 Mundra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	4.6199	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.	0.25	-	Karan Mundra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.2492	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.2492	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.2492	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.2492	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.2492	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.9356	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.9356	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.9356	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	3.9356	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.9356	0.5510	0	0.61	-	Karan Mundra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	-1.7438	-	1% for redemption within 364 days	0.79	-	Abhishek Ghosh
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-1.7438	-	1% for redemption within 364 days	0.79	-	Abhishek Ghosh
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	-2.726	14.2500	1% for redemption within 364 days	1.76	-	Abhishek Ghosh
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-2.726	14.2500	1% for redemption within 364 days	1.76	-	Abhishek Ghosh
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	9.2485	-	0	1.23	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	9.2485	-	0	1.23	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	7.9817	18.0690	0	2.36	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	7.9817	18.0690	0	2.36	-	Rohit Singhania
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	10.4232	-	0	0.29	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	10.2825	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	10.2825	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	9.7575	-	0	0.91	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	9.7575	-	0	0.91	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	10.7068	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.6646	-	0	0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.6646	-	0	0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.4638	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.4638	-	0	0.40	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Global	Growth	-2.3369	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.34	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.34	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.94	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.94	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.1641	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.1641	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	3.8595	-	0	0.60	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.8595	-	0	0.60	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.27	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.27	-	Laukik Bagwe
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5324	0.1330	0	0.06	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5324	0.1330	0	0.06	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.5324	0.1330	0	0.06	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	4.4446	0.1330	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	4.4446	0.1330	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	4.4446	0.1330	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	4.4446	0.1330	0	0.15	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	-1.9992	-	0	0.55	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	-1.9992	-	0	0.55	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	-2.7143	-	0	1.29	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	-2.7143	-	0	1.29	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	4.8796	4.9400	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.8796	4.9400	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.8796	4.9400	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	4.1688	4.9400	0	1.21	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.1688	4.9400	0	1.21	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	4.1688	4.9400	0	1.21	-	Abhishek Singh
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.9857	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	3.9857	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.9857	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	3.9857	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.7322	0.6650	0	0.51	-	Karan Mundra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	3.7322	0.6650	0	0.51	-	Karan Mundra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	3.7322	0.6650	0	0.51	-	Karan Mundra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	3.7322	0.6650	0	0.51	-	Karan Mundra
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	3.3688	1.1590	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.3688	1.1590	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	3.3688	1.1590	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	3.3688	1.1590	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	2.7385	1.1590	0	0.91	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	2.7385	1.1590	0	0.91	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	2.7385	1.1590	0	0.91	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	2.7385	1.1590	0	0.91	-	Laukik Bagwe
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.55	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.5488	15.4280	1% for redemption within 364 days	0.96	-	Abhishek Ghosh
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.5488	15.4280	1% for redemption within 364 days	0.96	-	Abhishek Ghosh
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	5.5918	15.4280	1% for redemption within 364 days	1.84	-	Abhishek Ghosh
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	5.5918	15.4280	1% for redemption within 364 days	1.84	-	Abhishek Ghosh
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	1.0692	1.5580	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	1.7154	1.5580	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.0692	1.5580	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.7154	1.5580	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.0692	1.5580	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	1.7154	1.5580	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	1.0692	1.5580	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	1.7154	1.5580	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.0692	1.5580	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	1.7154	1.5580	0	0.50	-	Sandeep Yadav
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.1147	-	0	0.81	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.1147	-	0	0.81	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	6.081	13.8700	0	1.74	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	6.081	13.8700	0	1.74	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	5.3638	-	1% for redemption within 364 days	1.30	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	5.3638	-	1% for redemption within 364 days	1.30	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	4.5339	14.0220	1% for redemption within 364 days	2.08	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	4.5339	14.0220	1% for redemption within 364 days	2.08	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.585	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.585	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.585	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	4.585	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	3.8468	0.3990	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	3.8468	0.3990	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	3.8468	0.3990	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	3.8468	0.3990	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	3.8468	0.3990	0	1.02	-	Karan Mundra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.585	0.4180	0	0.30	-	Karan Mundra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	-2.3157	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	-2.3157	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	-3.1882	12.9200	0	2.39	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	-3.1882	12.9200	0	2.39	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	3.1686	-	1% for redemption within 365 days	0.94	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	3.1686	-	1% for redemption within 365 days	0.94	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	2.3944	-	1% for redemption within 365 days	1.71	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	2.3944	-	1% for redemption within 365 days	1.71	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-13.5494	-	0	2.08	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-13.5494	-	0	2.08	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-13.7978	13.1290	0	2.36	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-13.7978	13.1290	0	2.36	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	-7.3152	-	0	1.55	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	-7.3152	-	0	1.55	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	-7.9012	16.5300	0	2.17	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	-7.9012	16.5300	0	2.17	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	-5.3346	-	0	1.67	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	-5.3346	-	0	1.67	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	-5.9989	23.8070	0	2.37	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	-5.9989	23.8070	0	2.37	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	19.3002	-	0	1.51	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	19.3002	-	0	1.51	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	18.4666	22.9140	0	2.26	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	18.4666	22.9140	0	2.26	-	Jay Kothari

FUNDS :

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