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DSP Mutual Fund

Total No. of Scheme : 379

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10 year Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	2.3056	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.3056	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.3056	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.3056	3.9520	0	0.26	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	2.0924	3.9520	0	0.43	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.0924	3.9520	0	0.43	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.0924	3.9520	0	0.43	-	Shantanu Godambe
DSP 10 year Constant Maturity Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.0924	3.9520	0	0.43	-	Shantanu Godambe
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-	-	-	-	-	-
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-	-	-	-	-	-
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-3.6406	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.57	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-3.6406	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.57	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-4.6505	11.4760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.46	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-4.6505	11.4760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.46	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5231	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.30	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5231	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.30	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5231	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.30	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	5.8395	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.84	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	5.8395	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.84	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	5.8395	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.84	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	11.4621	19.3800	0.5% for redemption within 1 month	0.54	-	Preethi R S
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	11.4621	19.3800	0.5% for redemption within 1 month	0.54	-	Preethi R S
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	9.8717	19.3800	0.5% for redemption within 1 month	1.74	-	Preethi R S
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	9.8717	19.3800	0.5% for redemption within 1 month	1.74	-	Preethi R S
DSP Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.5048	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.5048	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.5048	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.5048	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.5048	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.5048	1.8050	0	0.28	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.2225	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.2225	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.2225	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.2225	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	4.2225	1.8050	0	0.51	-	Sandeep Yadav
DSP Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.2225	1.8050	0	0.51	-	Sandeep Yadav
DSP BSE Liquid Rate ETF	Debt: Liquid	Growth	4.9375	0.1140	0	0.26	-	Anil Ghelani
DSP BSE MidSmall Private Banks ETF	Equity: Sectoral	Growth	0	-	0	0.17	-	Anil Ghelani
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	-8.3373	16.1310	0	0.06	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	6.2371	17.9360	0	0.13	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	5.9694	17.7460	0	0.21	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	5.9694	17.7460	0	0.21	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.9694	17.7460	0	0.21	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	5.2835	17.7460	0	0.80	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	5.2835	17.7460	0	0.80	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	5.2835	17.7460	0	0.80	-	Anil Ghelani
DSP BSE Top 10 Banks ETF	Equity: Large Cap	Growth	0	-	0	0.13	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0.6519	16.1880	0.5% for redemption within 10 months	0.54	-	Anish Tawakley
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	-0.8368	16.1690	0.5% for redemption within 10 months	1.82	-	Anish Tawakley
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0.6519	16.1880	0.5% for redemption within 10 months	0.54	-	Anish Tawakley
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	-0.8368	16.1690	0.5% for redemption within 10 months	1.82	-	Anish Tawakley
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.6519	16.1880	0.5% for redemption within 10 months	0.54	-	Anish Tawakley
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-0.8368	16.1690	0.5% for redemption within 10 months	1.82	-	Anish Tawakley
DSP Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.6408	3.6480	0	0.51	-	Shantanu Godambe
DSP Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.6408	3.6480	0	0.51	-	Shantanu Godambe
DSP Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.6408	3.6480	0	0.51	-	Shantanu Godambe
DSP Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	2.9474	3.6480	0	1.04	-	Shantanu Godambe
DSP Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.9474	3.6480	0	1.04	-	Shantanu Godambe
DSP Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.9474	3.6480	0	1.04	-	Shantanu Godambe
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.8344	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.0994	0.8360	0	0.25	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.8344	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.0994	0.8360	0	0.25	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.8344	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.0994	0.8360	0	0.25	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.8344	0.8360	0	0.46	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.0994	0.8360	0	0.25	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	11.1835	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	11.1835	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	11.1835	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	11.1835	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	11.1835	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	11.1835	7.1820	3% for redemption within 12 months	0.34	-	Kunal Khudania
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	10.2931	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	10.2931	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	10.2931	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	10.2931	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	10.2931	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	10.2931	7.1820	3% for redemption within 12 months	1.01	-	Kunal Khudania
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.6375	2.6790	0	0.13	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.6375	2.6790	0	0.13	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.3743	2.6790	0	0.34	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.3743	2.6790	0	0.34	-	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	3.7507	6.3460	1% for redemption within 1 month	0.59	-	Preethi R S
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.7507	6.3460	1% for redemption within 1 month	0.59	-	Preethi R S
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	3.7507	6.3460	1% for redemption within 1 month	0.59	-	Preethi R S
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	2.4858	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	2.4858	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	2.4858	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.4858	6.3270	1% for redemption within 1 month	1.62	-	Preethi R S
DSP Dynamic Term Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.4111	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund (G)	Debt: Dynamic Bond	Growth	2.4111	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	3.0948	3.9140	0	0.45	-	Kunal Khudania
DSP Dynamic Term Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.4111	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.0948	3.9140	0	0.45	-	Kunal Khudania
DSP Dynamic Term Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.4111	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund IDCW	Debt: Dynamic Bond	Dividend	2.4111	3.9140	0	1.00	-	Kunal Khudania
DSP Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.0948	3.9140	0	0.45	-	Kunal Khudania
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-2.3631	16.1500	0	0.67	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-2.3631	16.1500	0	0.67	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-3.2724	16.1500	0	1.44	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	-3.2724	16.1500	0	1.44	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	2.1086	3.6100	0	0.58	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.1086	3.6100	0	0.58	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	2.1086	3.6100	0	0.58	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.1086	3.6100	0	0.58	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	1.2318	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	1.2318	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.2318	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.2318	3.6100	0	1.32	-	Kaivalya Nadkarni
DSP Financial Services Sectoral Debt Fund (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
DSP Financial Services Sectoral Debt Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
DSP Financial Services Sectoral Debt Fund IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
DSP Financial Services Sectoral Debt Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.5287	16.7960	1% for redemption within 364 days	0.60	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.5287	16.7960	1% for redemption within 364 days	0.60	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.5501	16.7770	1% for redemption within 364 days	1.47	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.5501	16.7770	1% for redemption within 364 days	1.47	-	Bhavin Gandhi
DSP Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	5.5724	1.3490	0	0.21	-	Karan Mundhra
DSP Floating Interest Rates Fund IDCW Direct	Debt: Floater	Dividend	5.5724	1.3490	0	0.21	-	Karan Mundhra
DSP Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	5.2771	1.3490	0	0.45	-	Karan Mundhra
DSP Floating Interest Rates Fund Reg IDCW	Debt: Floater	Dividend	5.2771	1.3490	0	0.45	-	Karan Mundhra
DSP Focused Fund (G) Direct	Equity: Focused	Growth	-0.5639	16.7010	1% for redemption within 1 month	0.83	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.5639	16.7010	1% for redemption within 1 month	0.83	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	-1.612	16.6820	1% for redemption within 1 month	1.69	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	-1.612	16.6820	1% for redemption within 1 month	1.69	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.1748	5.4530	0	0.49	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	4.1748	5.4530	0	0.49	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.1748	5.4530	0	0.49	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	3.5577	5.4530	0	1.00	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	3.5577	5.4530	0	1.00	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.5577	5.4530	0	1.00	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	31.9865	23.9020	0	1.65	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	31.9865	23.9020	0	1.65	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	31.2406	23.9020	0	2.09	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	31.2406	23.9020	0	2.09	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	23.8517	20.6150	0	1.11	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	23.8517	20.6150	0	1.11	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	22.7637	20.5960	0	1.85	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	22.7637	20.5960	0	1.85	-	Kaivalya Nadkarni
DSP Gold E T F FOF (G) Direct	Commodity: Gold	Growth	34.1313	37.5820	0	0.59	-	Anil Ghelani
DSP Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	34.1313	37.5820	0	0.59	-	Anil Ghelani
DSP Gold E T F FOF Reg (G)	Commodity: Gold	Growth	33.639	37.5820	0	0.90	-	Anil Ghelani
DSP Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	33.639	37.5820	0	0.90	-	Anil Ghelani
DSP Gold ETF	Commodity: Gold	Growth	34.7963	31.1980	0	0.38	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	15.6823	14.3260	0.5% for redemption within 1 month	1.64	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	17.217	14.3260	0.5% for redemption within 1 month	0.52	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	15.6823	14.3260	0.5% for redemption within 1 month	1.64	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	17.217	14.3260	0.5% for redemption within 1 month	0.52	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.2191	1.1020	0	0.41	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2191	1.1020	0	0.41	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	4.7521	1.1020	0	0.77	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.7521	1.1020	0	0.77	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	13.1229	17.3090	1% for redemption within 364 days	1.56	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	14.3216	17.3090	1% for redemption within 364 days	0.73	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	14.3216	17.3090	1% for redemption within 364 days	0.73	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	13.1229	17.3090	1% for redemption within 364 days	1.56	-	Rohit Singhania
DSP Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.2126	16.0170	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.53	-	Nilesh Aiya
DSP Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.2126	16.0170	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.53	-	Nilesh Aiya
DSP Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-2.2475	15.9980	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.42	-	Nilesh Aiya
DSP Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.2475	15.9980	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.42	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-6.0854	14.3830	1% for redemption within 364 days	0.77	-	Anish Tawakley
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-6.0854	14.3830	1% for redemption within 364 days	0.77	-	Anish Tawakley
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-6.977	14.3640	1% for redemption within 364 days	1.54	-	Anish Tawakley
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-6.977	14.3640	1% for redemption within 364 days	1.54	-	Anish Tawakley
DSP Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.561	0.1520	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.	0.10	-	Karan Mundhra
DSP Liquid Fund (G)	Debt: Liquid	Growth	6.4592	0.1520	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.	0.18	-	Karan Mundhra
DSP Liquid Fund (G) Direct	Debt: Liquid	Growth	6.561	0.1520	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.	0.10	-	Karan Mundhra
DSP Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.4592	0.1520	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.	0.18	-	Karan Mundhra
DSP Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.561	0.1520	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.	0.10	-	Karan Mundhra
DSP Liquid Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.4592	0.1520	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.	0.18	-	Karan Mundhra
DSP Medium Term Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	-	-	-	-	-	-
DSP Medium Term Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	-	-	-	-	-	-
DSP Medium Term Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	-	-	-	-	-	-
DSP Medium Term Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	-	-	-	-	-	-
DSP Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	4.4137	1.6530	0	0.66	-	Karan Mundhra
DSP Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.4137	1.6530	0	0.66	-	Karan Mundhra
DSP Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	4.4137	1.6530	0	0.66	-	Karan Mundhra
DSP Medium Term Fund Ret (G) Direct	Debt: Medium Duration	Growth	4.8049	1.6530	0	0.34	-	Karan Mundhra
DSP Medium Term Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	4.8049	1.6530	0	0.34	-	Karan Mundhra
DSP Medium Term Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	4.8049	1.6530	0	0.34	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	3.4859	18.2020	1% for redemption within 364 days	0.63	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.4859	18.2020	1% for redemption within 364 days	0.63	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	2.5225	18.2020	1% for redemption within 364 days	1.40	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.5225	18.2020	1% for redemption within 364 days	1.40	-	Vinit Sambre
DSP Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.617	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund (G) Direct	Debt: Money Market	Growth	6.617	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.617	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.617	0.5130	0	0.15	-	Karan Mundhra
DSP Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.3719	0.5130	0	0.35	-	Karan Mundhra
DSP Money Market Fund Reg (G)	Debt: Money Market	Growth	6.3719	0.5130	0	0.35	-	Karan Mundhra
DSP Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.3719	0.5130	0	0.35	-	Karan Mundhra
DSP Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.3719	0.5130	0	0.35	-	Karan Mundhra
DSP MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.33	-	Anil Ghelani
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.5032	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.37	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	12.5032	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.37	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	11.2611	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.18	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	11.2611	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.18	-	Shantanu Godambe
DSP Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	1.12	-	Anil Ghelani
DSP Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	0.48	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.12	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.48	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.48	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.12	-	Anil Ghelani
DSP Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.0475	17.0240	1% for redemption within 12 months	0.47	-	Chirag Dagli
DSP Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-0.0475	17.0240	1% for redemption within 12 months	0.47	-	Chirag Dagli
DSP Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.4527	17.0240	1% for redemption within 12 months	1.67	-	Chirag Dagli
DSP Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.4527	17.0240	1% for redemption within 12 months	1.67	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	17.4192	17.9740	0	0.75	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	17.4192	17.9740	0	0.75	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	16.0765	17.9740	0	1.70	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	16.0765	17.9740	0	1.70	-	Rohit Singhania
DSP Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	0.13	-	Anil Ghelani
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.26	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	-0.4859	16.3970	0	0.17	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-0.6667	16.1880	0	0.35	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-0.6667	16.1880	0	0.35	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-1.2049	16.1880	0	0.82	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-1.2049	16.1880	0	0.82	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	-6.4391	16.0360	0	0.06	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-6.5476	15.8650	0	0.15	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.5476	15.8650	0	0.15	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-6.742	15.8650	0	0.33	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-6.742	15.8650	0	0.33	-	Anil Ghelani
DSP Nifty 500 Index Fund (G)	Equity: Index	Growth	0	-	0	0.80	-	Anil Ghelani
DSP Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.17	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.80	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.17	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.80	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.17	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	2.1274	18.7910	0	0.13	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	2.0255	18.7530	0	0.17	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	1.3534	18.7530	0	0.80	-	Anil Ghelani
DSP Nifty FMCG ETF	Equity: Thematic	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	13.8864	16.4350	0	0.17	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	13.8444	-	0	0.21	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	13.8444	-	0	0.21	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	13.8444	-	0	0.21	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	13.0998	-	0	0.80	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	13.0998	-	0	0.80	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	13.0998	-	0	0.80	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-17.6874	26.7710	0	0.17	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-17.9554	-	0	0.21	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-17.9554	-	0	0.21	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	-17.9554	-	0	0.21	-	Anil Ghelani
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-18.5339	-	0	0.83	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-18.5339	-	0	0.83	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	-18.5339	-	0	0.83	-	Anil Ghelani
DSP Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.18	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	0.84	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.21	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.84	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.21	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.84	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.21	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	-3.8626	18.7530	0	0.25	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-3.8654	18.6960	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.8654	18.6960	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-4.4622	18.6960	0	0.80	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.4622	18.6960	0	0.80	-	Anil Ghelani
DSP Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.17	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	3.23	20.2160	0	0.24	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.23	20.2160	0	0.24	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	2.7271	20.2160	0	0.80	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.7271	20.2160	0	0.80	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	1.8195	18.6960	0	0.13	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	0.7119	18.6960	0	0.84	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	1.4188	18.6960	0	0.23	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	0.7119	18.6960	0	0.84	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	1.4188	18.6960	0	0.23	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	0.7119	18.6960	0	0.84	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.4188	18.6960	0	0.23	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	12.8946	27.7780	0	0.13	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.505	1.1020	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.505	1.1020	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.354	1.1020	0	0.26	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.354	1.1020	0	0.26	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7178	0.9690	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7178	0.9690	0	0.14	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.5486	0.9690	0	0.28	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.5486	0.9690	0	0.28	-	Shantanu Godambe
DSP Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.17	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	0	-	0	0.83	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.22	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.22	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.22	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-7.6222	20.3490	0	0.14	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-7.6222	20.3490	0	0.14	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-8.2865	20.3490	0	0.80	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-8.2865	20.3490	0	0.80	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-11.5731	16.2070	0	0.13	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-11.7172	16.1690	0	0.21	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-12.3157	16.1690	0	0.80	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 ETF	Equity: Flexi Cap	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	-9.5251	-	0	0.84	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-8.9057	-	0	0.25	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	-9.5251	-	0	0.84	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-8.9057	-	0	0.25	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	-9.5251	-	0	0.84	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-8.9057	-	0	0.25	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.274	0.0190	0	0.06	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.274	0.0190	0	0.06	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.1966	0.0190	0	0.12	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.1966	0.0190	0	0.12	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.1966	0.0190	0	0.12	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.1966	0.0190	0	0.12	-	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	-3.5045	16.7010	0	0.70	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	-3.5045	16.7010	0	0.70	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	-4.1897	16.7010	0	1.31	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	-4.1897	16.7010	0	1.31	-	Aparna Karnik
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.3715	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.3715	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.3715	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.3715	1.3490	0	0.30	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.7371	1.3490	0	0.80	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.7371	1.3490	0	0.80	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.7371	1.3490	0	0.80	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.7371	1.3490	0	0.80	-	Karan Mundhra
DSP Silver E T F FoF (G)	Commodity: Silver	Growth	70.2137	72.2190	0	0.90	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Commodity: Silver	Growth	70.9433	72.2190	0	0.54	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Commodity: Silver	Dividend	70.2137	72.2190	0	0.90	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	70.9433	72.2190	0	0.54	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	70.2137	72.2190	0	0.90	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	70.9433	72.2190	0	0.54	-	Anil Ghelani
DSP Silver ETF Reg (G)	Commodity: Silver	Growth	73.6865	61.7120	0	0.34	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.773	19.3420	1% for redemption within 364 days	0.65	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.773	19.3420	1% for redemption within 364 days	0.65	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	16.72	19.3420	1% for redemption within 364 days	1.40	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	16.72	19.3420	1% for redemption within 364 days	1.40	-	Vinit Sambre
DSP Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7295	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7295	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7295	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7295	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9661	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.9661	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9661	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9661	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	5.9661	0.4560	0	0.86	-	Karan Mundhra
DSP Ultra Short Term Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7295	0.4560	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1157	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.1157	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1157	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1157	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1157	0.6080	0	0.25	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.7748	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	5.7748	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.7748	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.7748	0.6080	0	0.53	-	Karan Mundhra
DSP Ultra Short to Short Term Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.7748	0.6080	0	0.53	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	7.303	7.8850	0.1% for redemption within 7 days	0.16	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.303	7.8850	0.1% for redemption within 7 days	0.16	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	7.2497	7.8850	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.2497	7.8850	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	34.5319	20.9570	0	1.39	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	34.5319	20.9570	0	1.39	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	33.405	20.9570	0	2.10	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	33.405	20.9570	0	2.10	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	5.9408	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.01	-	Abhishek Singh
DSP Value Fund IDCW Direct	Equity: Value	Dividend	5.9408	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.01	-	Abhishek Singh
DSP Value Fund Reg (G)	Equity: Value	Growth	5.0689	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.73	-	Abhishek Singh
DSP Value Fund Reg IDCW	Equity: Value	Dividend	5.0689	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.73	-	Abhishek Singh
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	48.1109	47.2150	0	1.61	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	48.1109	47.2150	0	1.61	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	47.1756	47.2150	0	2.10	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	47.1756	47.2150	0	2.10	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	57.9823	33.9150	0	1.57	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	57.9823	33.9150	0	1.57	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	56.9564	33.9150	0	2.09	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	56.9564	33.9150	0	2.09	-	Kaivalya Nadkarni

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