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DSP Mutual Fund

Total No. of Scheme : 319

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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	10.4872	2.9260		0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.4872	2.9260		0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.4872	2.9260		0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.4872	2.9260		0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.2592	2.9260		0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.2592	2.9260		0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.2592	2.9260		0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.2592	2.9260		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	8.0624	-		0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0624	-		0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.0624	-		0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	7.3323	-		0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	7.3323	-		0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	7.3323	-		0.99	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-		0.75	-	Dhaval Gada
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-		0.75	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-		2.27	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-		2.27	-	Dhaval Gada
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.6283	1.2920		0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.6283	1.2920		0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.6283	1.2920		0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.6283	1.2920		0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.6283	1.2920		0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.6283	1.2920		0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	9.3628	1.2920		0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.3628	1.2920		0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	9.3628	1.2920		0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	9.3628	1.2920		0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	9.3628	1.2920		0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.3628	1.2920		0.56	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	8.3691	0.9880		0.77	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	8.3691	0.9880		0.77	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	8.3691	0.9880		0.77	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	8.3691	0.9880		0.77	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	8.3691	0.9880		0.77	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	8.3691	0.9880		0.77	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3691	0.9880		0.77	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	8.7508	1.0070		0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	8.7508	1.0070		0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	8.7508	1.0070		0.40	-	Karan Mundhra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.0348	0.7600		0.54	-	Laukik Bagwe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.3137	0.7600		0.28	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.0348	0.7600		0.54	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.3137	0.7600		0.28	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.0348	0.7600		0.54	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.3137	0.7600		0.28	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.0348	0.7600		0.54	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.0348	0.7600		0.54	-	Laukik Bagwe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.7502	8.9490		0.40	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.7502	8.9490		0.40	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.7502	8.9490		0.40	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.7502	8.9490		0.40	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.7502	8.9490		0.40	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.7502	8.9490		0.40	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	7.9196	8.9490		1.20	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.9196	8.9490		1.20	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	7.9196	8.9490		1.20	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.9196	8.9490		1.20	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	7.9196	8.9490		1.20	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.9196	8.9490		1.20	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.0375	2.1660		0.16	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	11.0375	2.1660		0.16	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.7508	2.1660		0.41	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	10.7508	2.1660		0.41	-	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	23.1533	7.7520		0.71	-	Laukik Bagwe
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.1533	7.7520		0.71	-	Laukik Bagwe
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	23.1533	7.7520		0.71	-	Laukik Bagwe
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	21.6647	7.7520		1.94	-	Laukik Bagwe
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	21.6647	7.7520		1.94	-	Laukik Bagwe
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	21.6647	7.7520		1.94	-	Laukik Bagwe
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	21.6647	7.7520		1.94	-	Laukik Bagwe
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	47.3528	-		0.68	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	47.3528	-		0.68	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	45.999	13.8700		1.62	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	45.999	13.8700		1.62	-	Rohit Singhania
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	30.7876	14.9910		1.74	-	Abhishek Singh
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	30.7876	14.9910		1.74	-	Abhishek Singh
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	32.1681	12.0460		0.67	-	Abhishek Singh
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	30.7876	14.9910		1.74	-	Abhishek Singh
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	30.7876	14.9910		1.74	-	Abhishek Singh
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	32.1681	12.0460		0.67	-	Abhishek Singh
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	30.7876	14.9910		1.74	-	Abhishek Singh
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	30.7876	14.9910		1.74	-	Abhishek Singh
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	47.4975	-		0.67	-	Rohit Singhania
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	47.4975	-		0.67	-	Rohit Singhania
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	46.021	14.1550		1.70	-	Rohit Singhania
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	46.021	14.1550		1.70	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	18.6028	4.3890		0.45	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	18.6028	4.3890		0.45	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	18.6028	4.3890		0.45	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	18.6028	4.3890		0.45	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	17.5928	4.3890		1.35	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	17.5928	4.3890		1.35	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	17.5928	4.3890		1.35	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	17.5928	4.3890		1.35	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	38.5035	-		0.67	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	38.5035	-		0.67	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	37.0745	14.3640		1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	37.0745	14.3640		1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	37.0745	14.3640		1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	37.0745	14.3640		1.72	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	9.9305	1.1400		0.24	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	9.9305	1.1400		0.24	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	9.6084	1.1400		0.50	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	9.6084	1.1400		0.50	-	Karan Mundhra
DSP Focus Fund (G) Direct	Equity: Focused	Growth	41.8937	-		0.94	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	41.8937	-		0.94	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	40.4089	13.8510		2.01	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	40.4089	13.8510		2.01	-	Vinit Sambre
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.8053	3.4770		0.56	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	12.8053	3.4770		0.56	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	12.8053	3.4770		0.56	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	12.1233	3.4770		1.25	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	12.1233	3.4770		1.25	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	12.1233	3.4770		1.25	-	Sandeep Yadav
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	23.7763	-		1.45	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	23.7763	-		1.45	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	23.0097	6.7070		2.03	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	23.0097	6.7070		2.03	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	41.9718	-		1.20	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	41.9718	-		1.20	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	40.6989	-		0.00	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	40.6989	-		0.00	-	Jay Kothari
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	0	-		0.61	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	0	-		0.61	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	0	-		1.00	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	0	-		1.00	-	Anil Ghelani
DSP Gold ETF	Gold: Gold Funds	Growth	27.1898	-		0.48	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	55.4543	-		1.94	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	57.5748	-		0.57	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	55.4543	-		1.94	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	57.5748	-		0.57	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	55.4543	-		1.94	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	57.5748	-		0.57	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	55.4543	-		1.94	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	57.5748	-		0.57	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	60.316	15.6940		1.87	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	61.813	-		0.89	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	61.813	-		0.89	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	60.316	15.6940		1.87	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.5003	0.0760		0.10	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	7.394	0.0760		0.20	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	7.5003	0.0760		0.10	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	7.394	0.0760		0.20	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.5003	0.0760		0.10	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	7.394	0.0760		0.20	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.7781	0.4180		0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.7781	0.4180		0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.7781	0.4180		0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.7781	0.4180		0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.7781	0.4180		0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4272	0.3990		0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.4272	0.3990		0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4272	0.3990		0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.4272	0.3990		0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4272	0.3990		0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	41.7728	-		0.70	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	41.7728	-		0.70	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	40.4549	14.2500		1.66	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	40.4549	14.2500		1.66	-	Vinit Sambre
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	30.5687	-		0.27	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	30.5687	-		0.27	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	28.6982	-		1.68	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	28.6982	-		1.68	-	Shantanu Godambe
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-		0.50	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-		0.50	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-		2.06	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-		2.06	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	48.2734	-		0.97	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	48.2734	-		0.97	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	46.6462	18.0690		2.09	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	46.6462	18.0690		2.09	-	Rohit Singhania
DSP Nifty 1D Rate Liquid E T F	Debt: Liquid	Growth	-	-		0.35	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	34.8997	-		0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	34.6439	-		0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	34.6439	-		0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	33.8838	-		1.00	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	33.8838	-		1.00	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	28.1696	-		0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	27.945	-		0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	27.945	-		0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.615	-		0.50	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	27.615	-		0.50	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	19.6713	-		0.16	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-		0.18	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-		0.88	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	0	-		0.20	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	34.1869	-		0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	34.5825	-		0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	34.56	-		0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	34.56	-		0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	33.6768	-		1.00	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	33.6768	-		1.00	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	64.891	-		0.28	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	64.891	-		0.28	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	64.225	-		0.77	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	64.225	-		0.77	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	13.3642	-		0.14	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	33.8087	-		0.45	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2814	-		0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2814	-		0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.1204	-		0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.1204	-		0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2507	-		0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2507	-		0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.0755	-		0.00	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.0755	-		0.00	-	Laukik Bagwe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-		1.01	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-		1.01	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	0	-		0.00	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-	-		0.00	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-	-		0.00	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-		0.00	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7948	0.1710		0.06	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7948	0.1710		0.06	-	Karan Mundhra
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7948	0.1710		0.06	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.7138	0.1710		0.14	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.7138	0.1710		0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.7138	0.1710		0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.7138	0.1710		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	28.1833	-		0.55	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	28.1833	-		0.55	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	27.257	-		1.27	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	27.257	-		1.27	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	15.8259	3.9710		0.50	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	15.8259	3.9710		0.50	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	15.8259	3.9710		0.50	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	15.0932	3.9710		1.17	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	15.0932	3.9710		1.17	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	15.0932	3.9710		1.17	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	0	-		0.35	-	Anil Ghelani
DSP S&P BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	25.2804	-		0.20	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6718	0.3800		0.25	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.6718	0.3800		0.25	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6718	0.3800		0.25	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.6718	0.3800		0.25	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.415	0.3800		0.48	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.415	0.3800		0.48	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.415	0.3800		0.48	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.415	0.3800		0.48	-	Karan Mundhra
DSP Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.6207	0.8740		0.34	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.6207	0.8740		0.34	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.6207	0.8740		0.34	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.6207	0.8740		0.34	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	7.9587	0.8550		0.93	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.9587	0.8550		0.93	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.9587	0.8550		0.93	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	7.9587	0.8550		0.93	-	Karan Mundhra
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	33.3609	-		0.50	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	37.8611	15.4280		0.80	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	37.8611	15.4280		0.80	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	36.643	15.4280		1.70	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	36.643	15.4280		1.70	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	11.5291	3.0780		1.19	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	12.263	3.0780		0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	11.5291	3.0780		1.19	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.263	3.0780		0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	11.5291	3.0780		1.19	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	12.263	3.0780		0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	11.5291	3.0780		1.19	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	12.263	3.0780		0.53	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	11.5291	3.0780		1.19	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	12.263	3.0780		0.53	-	Sandeep Yadav
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	40.1338	-		1.08	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	40.1338	-		1.08	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	38.9994	14.0220		1.93	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	38.9994	14.0220		1.93	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7069	0.3990		0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7069	0.3990		0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7069	0.3990		0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7069	0.3990		0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9295	0.3800		1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.9295	0.3800		1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	6.9295	0.3800		1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9295	0.3800		1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	6.9295	0.3800		1.02	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7069	0.3990		0.30	-	Karan Mundhra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	28.1456	-		1.50	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	28.1456	-		1.50	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	27.0716	12.9200		2.34	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	27.0716	12.9200		2.34	-	Jay Kothari
DSP US Treasury FoF (G) Direct	Debt: Medium to Long Duration	Growth	0	-		0.22	-	Jay Kothari
DSP US Treasury FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-		0.22	-	Jay Kothari
DSP US Treasury FoF Reg (G)	Debt: Medium to Long Duration	Growth	0	-		0.27	-	Jay Kothari
DSP US Treasury FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-		0.27	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	41.8748	-		0.93	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	41.8748	-		0.93	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	40.7942	-		1.70	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	40.7942	-		1.70	-	Kaivalya Nadkarni
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	10.2725	-	0	1.49	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	10.2725	-	0	1.49	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	9.6494	13.1290	0	2.24	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	9.6494	13.1290	0	2.24	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	21.9113	-		1.54	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	21.9113	-		1.54	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	21.1802	16.5300		2.15	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	21.1802	16.5300		2.15	-	Jay Kothari
DSP World Gold FoF (G) Direct	Equity: Global	Growth	47.9649	-		1.65	-	Jay Kothari
DSP World Gold FoF IDCW Direct	Equity: Global	Dividend	47.9649	-		1.65	-	Jay Kothari
DSP World Gold FoF Reg (G)	Equity: Global	Growth	47.0028	23.8070		2.34	-	Jay Kothari
DSP World Gold FoF Reg IDCW	Equity: Global	Dividend	47.0028	23.8070		2.34	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	21.5842	-		1.51	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	21.5842	-		1.51	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	20.7825	22.9140		2.21	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	20.7825	22.9140		2.21	-	Jay Kothari

FUNDS :

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