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DSP Mutual Fund

Total No. of Scheme : 350

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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	7.5293	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.5293	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.5293	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.5293	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	7.3129	-	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.3129	-	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.3129	-	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.3129	-	0	0.51	-	Shantanu Godambe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	2.0583	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	2.0583	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.1389	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.65	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	2.0583	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	2.0583	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.1389	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.65	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.0583	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.0583	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.0505	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.0505	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.0505	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	6.357	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	6.357	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	6.357	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.99	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	15.2599	-	0.5% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	15.2599	-	0.5% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.5512	-	0.5% for redemption within 1 month	2.12	-	Rohit Singhania
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	13.5512	-	0.5% for redemption within 1 month	2.12	-	Rohit Singhania
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.5891	-	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.5891	-	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.5891	-	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.5891	-	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.5891	-	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.5891	-	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.2687	-	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.2687	-	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.2687	-	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.2687	-	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	7.2687	-	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.2687	-	0	0.58	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	8.2751	-	0	0.78	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	8.2751	-	0	0.78	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	8.2751	-	0	0.78	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	8.2751	-	0	0.78	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	8.2751	-	0	0.78	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	8.2751	-	0	0.78	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	8.2751	-	0	0.78	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	8.66	-	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	8.66	-	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	8.66	-	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	-0.3111	-	0	0.07	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	-	-	0	0.15	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.85	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.85	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.85	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	0.64	-	Vinit Sambre
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.16	-	Vinit Sambre
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.64	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.16	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.64	-	Vinit Sambre
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	2.16	-	Vinit Sambre
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.1213	-	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.4019	-	0	0.28	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.1213	-	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.4019	-	0	0.28	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.1213	-	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.4019	-	0	0.28	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.1213	-	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.1213	-	0	0.54	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	22.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	22.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	22.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	22.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	22.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	22.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	21.8222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.20	-	Shalini Vasanta
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	21.8222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.20	-	Shalini Vasanta
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	21.8222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.20	-	Shalini Vasanta
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	21.8222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.20	-	Shalini Vasanta
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	21.8222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.20	-	Shalini Vasanta
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	21.8222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.20	-	Shalini Vasanta
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.5091	-	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.5091	-	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.2354	-	0	0.41	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.2354	-	0	0.41	-	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	5.8859	-	1% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.8859	-	1% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	5.8859	-	1% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	4.6039	-	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	4.6039	-	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	4.6039	-	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	4.6039	-	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.9022	-	0	0.69	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.9022	-	0	0.69	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-2.7991	-	0	1.63	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	-2.7991	-	0	1.63	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	5.261	-	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.261	-	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.261	-	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.261	-	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	4.3387	-	0	1.29	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.3387	-	0	1.29	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.3387	-	0	1.29	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.3387	-	0	1.29	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.9096	-	1% for redemption within 364 days	0.67	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.9096	-	1% for redemption within 364 days	0.67	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.9237	-	1% for redemption within 364 days	1.73	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-2.9237	-	1% for redemption within 364 days	1.73	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-2.9237	-	1% for redemption within 364 days	1.73	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.9237	-	1% for redemption within 364 days	1.73	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	8.5344	-	0	0.25	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	8.5344	-	0	0.25	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	8.2355	-	0	0.54	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	8.2355	-	0	0.54	-	Karan Mundhra
DSP Focused Fund (G) Direct	Equity: Focused	Growth	-1.1653	-	1% for redemption within 1 month	0.94	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.1653	-	1% for redemption within 1 month	0.94	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	-2.2069	-	1% for redemption within 1 month	2.02	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	-2.2069	-	1% for redemption within 1 month	2.02	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.3879	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	5.3879	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.3879	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	4.7599	-	0	1.15	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	4.7599	-	0	1.15	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	4.7599	-	0	1.15	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	14.5472	-	0	1.59	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	14.5472	-	0	1.59	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	13.8671	-	0	2.22	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	13.8671	-	0	2.22	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	29.631	-	0	1.16	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	29.631	-	0	1.16	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	28.4893	-	0	2.04	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	28.4893	-	0	2.04	-	Kaivalya Nadkarni
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	46.9829	-	0	0.66	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	46.9829	-	0	0.66	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	46.4523	-	0	1.02	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	46.4523	-	0	1.02	-	Anil Ghelani
DSP Gold ETF	Gold: Gold Funds	Growth	47.9123	-	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	-2.9554	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-1.652	-	0.5% for redemption within 1 month	0.60	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	-2.9554	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	-1.652	-	0.5% for redemption within 1 month	0.60	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	-2.9554	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	-1.652	-	0.5% for redemption within 1 month	0.60	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	-2.9554	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-1.652	-	0.5% for redemption within 1 month	0.60	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Others: FoFs Domestic	Growth	7.056	-	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	7.056	-	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Others: FoFs Domestic	Growth	6.4589	-	0	0.79	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	6.4589	-	0	0.79	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	-7.5152	-	1% for redemption within 364 days	1.86	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-6.535	-	1% for redemption within 364 days	0.74	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	-6.535	-	1% for redemption within 364 days	0.74	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-7.5152	-	1% for redemption within 364 days	1.86	-	Rohit Singhania
DSP Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.1116	-	1% for redemption within 364 days	0.63	-	Nilesh Aiya
DSP Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.1116	-	1% for redemption within 364 days	0.63	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.1137	-	1% for redemption within 364 days	1.68	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-3.1137	-	1% for redemption within 364 days	1.68	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.4553	-	1% for redemption within 364 days	0.88	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.4553	-	1% for redemption within 364 days	0.88	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.5577	-	1% for redemption within 364 days	1.84	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.5577	-	1% for redemption within 364 days	1.84	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.9874	-	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 Liquidity Fund (G)	Debt: Liquid	Growth	6.8852	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.9874	-	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 Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.8852	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.9874	-	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 Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.8852	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.8529	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.8529	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.8529	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.8529	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8529	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.5222	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.5222	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.5222	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.5222	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.5222	-	0	0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	-1.806	-	1% for redemption within 364 days	0.70	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-1.806	-	1% for redemption within 364 days	0.70	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	-2.725	-	1% for redemption within 364 days	1.66	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-2.725	-	1% for redemption within 364 days	1.66	-	Vinit Sambre
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	13.6136	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.27	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	13.6136	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.27	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	12.1173	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.55	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	12.1173	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.55	-	Shantanu Godambe
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-1.853	-	1% for redemption within 12 months	0.52	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-1.853	-	1% for redemption within 12 months	0.52	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-3.294	-	1% for redemption within 12 months	1.96	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-3.294	-	1% for redemption within 12 months	1.96	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	-0.4272	-	0	0.96	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	-0.4272	-	0	0.96	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	-1.5293	-	0	2.10	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	-1.5293	-	0	2.10	-	Rohit Singhania
DSP Nifty 1D Rate Liquid E T F	Debt: Liquid	Growth	-	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	-1.0627	-	0	0.20	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-1.2459	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-1.2459	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-1.7625	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-1.7625	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	0.0454	-	0	0.06	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.0916	-	0	0.17	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.0916	-	0	0.17	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.259	-	0	0.37	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.259	-	0	0.37	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	6.3437	-	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	6.2485	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	5.5659	-	0	0.80	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	0.1908	-	0	0.20	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-15.5929	-	0	0.20	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.01	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.01	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.01	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	-4.3068	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-4.3018	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.3018	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-4.8636	-	0	0.92	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.8636	-	0	0.92	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-8.6026	-	0	0.25	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-8.6026	-	0	0.25	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-8.9	-	0	0.60	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-8.9	-	0	0.60	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	2.8542	-	0	0.16	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	6.0818	-	0	0.15	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.2812	-	0	0.15	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2812	-	0	0.15	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.1161	-	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.1161	-	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.1493	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1493	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.9188	-	0	0.32	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.9188	-	0	0.32	-	Shantanu Godambe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-12.3709	-	0	0.15	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-12.3709	-	0	0.15	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-12.9756	-	0	0.85	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-12.9756	-	0	0.85	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.15	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-3.1781	-	0	0.25	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-3.8609	-	0	0.95	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.1551	-	0	0.07	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.1551	-	0	0.07	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.0826	-	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.0826	-	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.0826	-	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.0826	-	0	0.14	-	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	-4.0662	-	0	0.55	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	-4.0662	-	0	0.55	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	-4.7613	-	0	1.27	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	-4.7613	-	0	1.27	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	6.3586	-	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.3586	-	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.3586	-	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	5.6753	-	0	1.23	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.6753	-	0	1.23	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	5.6753	-	0	1.23	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	5.8434	-	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6016	-	0	0.15	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.6016	-	0	0.15	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6016	-	0	0.15	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.6016	-	0	0.15	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.3479	-	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.3479	-	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.3479	-	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.3479	-	0	0.39	-	Karan Mundhra
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.4413	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.4413	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.4413	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.4413	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	7.7721	-	0	0.99	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.7721	-	0	0.99	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.7721	-	0	0.99	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	7.7721	-	0	0.99	-	Karan Mundhra
DSP Silver E T F FoF (G)	Others: FoFs Domestic	Growth	0	-	0	1.01	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.56	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	1.01	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.56	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	1.01	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.56	-	Anil Ghelani
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	46.2914	-	0	0.40	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-2.5457	-	1% for redemption within 364 days	0.77	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-2.5457	-	1% for redemption within 364 days	0.77	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	-3.4114	-	1% for redemption within 364 days	1.69	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-3.4114	-	1% for redemption within 364 days	1.69	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	4.4256	-	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.4256	-	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.1332	-	0	0.53	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	4.4256	-	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1332	-	0	0.53	-	Kunal Khudania
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	4.4256	-	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	4.4256	-	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.1332	-	0	0.53	-	Kunal Khudania
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8483	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8483	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8483	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8483	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0704	-	0	1.04	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	7.0704	-	0	1.04	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0704	-	0	1.04	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0704	-	0	1.04	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	7.0704	-	0	1.04	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8483	-	0	0.30	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	7.76	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.76	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	7.7064	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7064	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	31.1112	-	0	1.49	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	31.1112	-	0	1.49	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	30.0121	-	0	2.34	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	30.0121	-	0	2.34	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	4.192	-	1% for redemption within 365 days	0.94	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	4.192	-	1% for redemption within 365 days	0.94	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	3.3835	-	1% for redemption within 365 days	1.75	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	3.3835	-	1% for redemption within 365 days	1.75	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	82.5379	-	0	1.64	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	82.5379	-	0	1.64	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	81.3068	-	0	2.34	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	81.3068	-	0	2.34	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	30.8816	-	0	1.52	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	30.8816	-	0	1.52	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	30.032	-	0	2.18	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	30.032	-	0	2.18	-	Kaivalya Nadkarni

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