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DSP Mutual Fund

Total No. of Scheme : 176

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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 (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.7599	6.2700	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	5.7599	6.2700	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	5.5579	6.2700	0	0.50	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	5.5579	6.2700	0	0.50	-	Vikram Chopra
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	35.0641	-		0.00	-	Aayush Ganeriwala
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	35.0641	-		0.00	-	Aayush Ganeriwala
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	34.2047	-		0.00	-	Aayush Ganeriwala
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	34.2047	-		0.00	-	Aayush Ganeriwala
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	3.7545	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Aayush Ganeriwala
DSP - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	3.7545	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Aayush Ganeriwala
DSP - Arbitrage Fund - (M)(D) Direct	Hybrid: Arbitrage	Dividend	3.7545	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Aayush Ganeriwala
DSP - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	3.152	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.92	-	Aayush Ganeriwala
DSP - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	3.152	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.92	-	Aayush Ganeriwala
DSP - Arbitrage Fund - Reg Plan (M)(D)	Hybrid: Arbitrage	Dividend	3.152	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.92	-	Aayush Ganeriwala
DSP - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	7.9283	4.4840	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.9283	4.4840	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	7.649	4.4840	0	0.62	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.649	4.4840	0	0.62	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	5.8536	4.8640	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	5.8536	4.8640	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	5.8536	4.8640	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	5.8536	4.8640	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	5.8536	4.8640	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	5.8536	4.8640	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund Ret (D) Direct	Debt: Medium Duration	Dividend	6.224	4.8640	0	0.40	-	Saurabh Bhatia
DSP - Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	6.224	4.8640	0	0.40	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	7.6387	3.6860	0	0.52	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	7.6387	3.6860	0	0.52	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.6387	3.6860	0	0.52	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.9107	3.6860	0	0.26	-	Saurabh Bhatia
DSP - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	4.3422	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.3422	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	3.532	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	3.532	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	Laukik Bagwe
DSP - Dual Advantage Fund Sr37-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	17.5608	20.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.37	-	Abhishek Ghosh
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	17.5608	20.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.37	-	Abhishek Ghosh
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	15.7174	20.6340	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.01	-	Abhishek Ghosh
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	15.7174	20.6340	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.01	-	Abhishek Ghosh
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	46.155	-	0	0.40	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	46.155	-	0	0.40	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	45.5713	-	0	0.81	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	45.5713	-	0	0.81	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	24.8043	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP - Equity & Bond Fund (D) 54EB	Hybrid: Aggressive	Dividend	24.8043	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP - Equity & Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	26.0494	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.89	-	Abhishek Ghosh
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	24.8043	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP - Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	24.8043	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP - Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	26.0494	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.89	-	Abhishek Ghosh
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	24.8043	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP - Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	24.8043	26.9230	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP - Equity Opp Fund (D) Direct	Equity: Large & Mid Cap	Dividend	35.6826	-	1% for redemption within 364 days	0.97	-	Charanjit Singh
DSP - Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	35.6826	-	1% for redemption within 364 days	0.97	-	Charanjit Singh
DSP - Equity Opp Fund Reg (D)	Equity: Large & Mid Cap	Dividend	34.3932	14.1550	1% for redemption within 364 days	1.90	-	Charanjit Singh
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	34.3932	14.1550	1% for redemption within 364 days	1.90	-	Charanjit Singh
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	16.2525	14.5540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Resham Jain
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	16.2525	14.5540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Resham Jain
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	14.4785	14.5540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Resham Jain
DSP - Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	14.4785	14.5540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Resham Jain
DSP - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	31.7616	-	1% for redemption within 364 days	0.91	-	Abhishek Ghosh
DSP - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	31.7616	-	1% for redemption within 364 days	0.91	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	30.4136	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	30.4136	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	30.4136	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	30.4136	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Floater Fund (D) Direct	Debt: Floater	Dividend	-	-	-	-	-	-
DSP - Floater Fund (G) Direct	Debt: Floater	Growth	-	-	-	-	-	-
DSP - Floater Fund Reg (D)	Debt: Floater	Dividend	-	-	-	-	-	-
DSP - Floater Fund Reg (G)	Debt: Floater	Growth	-	-	-	-	-	-
DSP - Focus Fund (D) Direct	Equity: Focused	Dividend	27.0117	-	1% for redemption within 364 days	1.05	-	Resham Jain
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	27.0117	-	1% for redemption within 364 days	1.05	-	Resham Jain
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	25.654	13.8510	1% for redemption within 364 days	2.11	-	Resham Jain
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	25.654	13.8510	1% for redemption within 364 days	2.11	-	Resham Jain
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	6.8052	6.0800	0	0.55	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	6.8052	6.0800	0	0.55	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Equity: Global	Dividend	21.4706	-	0	1.33	-	Jay Kothari
DSP - Global Allocation Fund (G) Direct	Equity: Global	Growth	21.4706	-	0	1.33	-	Jay Kothari
DSP - Global Allocation Fund Reg (D)	Equity: Global	Dividend	20.7569	6.7070	0	2.14	-	Jay Kothari
DSP - Global Allocation Fund Reg (G)	Equity: Global	Growth	20.7569	6.7070	0	2.14	-	Jay Kothari
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	6.2408	6.0800	0	1.08	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	6.2408	6.0800	0	1.08	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	56.5546	-	1% for redemption within 364 days	2.26	-	Chirag Dagli
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	59.073	-	1% for redemption within 364 days	0.75	-	Chirag Dagli
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	56.5546	-	1% for redemption within 364 days	2.26	-	Chirag Dagli
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	59.073	-	1% for redemption within 364 days	0.75	-	Chirag Dagli
DSP - India T.I.G.E.R. Fund Reg (D)	Equity: Sectoral	Dividend	35.5135	15.6940	1% for redemption within 364 days	2.40	-	Charanjit Singh
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Sectoral	Dividend	36.3765	-	1% for redemption within 364 days	1.76	-	Charanjit Singh
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	36.3765	-	1% for redemption within 364 days	1.76	-	Charanjit Singh
DSP - India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	35.5135	15.6940	1% for redemption within 364 days	2.40	-	Charanjit Singh
DSP - Liquidity Fund (D)(D) Direct	Debt: Liquid	Dividend	3.8226	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	3.7427	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Kedar Karnik
DSP - Liquidity Fund (G) Direct	Debt: Liquid	Growth	3.8226	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.8977	2.0140	0	0.31	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6163	2.0140	0	0.58	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	34.7927	-	1% for redemption within 364 days	0.86	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	34.7927	-	1% for redemption within 364 days	0.86	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	33.5193	14.2500	1% for redemption within 364 days	1.82	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	33.5193	14.2500	1% for redemption within 364 days	1.82	-	Resham Jain
DSP - Natural Resources & New Energy (D) Direct	Equity: Thematic	Dividend	62.8307	-	0	1.43	-	Aayush Ganeriwala
DSP - Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	62.8307	-	0	1.43	-	Aayush Ganeriwala
DSP - Natural Resources & New Energy Reg (D)	Equity: Thematic	Dividend	61.1428	18.0690	0	2.54	-	Aayush Ganeriwala
DSP - Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	61.1428	18.0690	0	2.54	-	Aayush Ganeriwala
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	36.1837	-		0.22	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	36.1837	-		0.22	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	35.9305	-		0.42	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	35.9305	-		0.42	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	33.2582	-	0	0.31	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	33.2582	-	0	0.31	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	32.8644	-	0	0.61	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	32.8644	-	0	0.61	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1901	0.0950	0	0.10	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.113	0.0760	0	0.19	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	33.524	-	0	0.55	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	33.524	-	0	0.55	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	32.5782	-	0	1.32	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	32.5782	-	0	1.32	-	Anil Ghelani
DSP - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	12.1889	9.1010	1% for redemption within 364 days	0.49	-	Resham Jain
DSP - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	10.3468	9.1200	1% for redemption within 364 days	2.22	-	Resham Jain
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	5.3876	2.1280	0	0.23	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	5.3876	2.1280	0	0.23	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	5.168	2.1280	0	0.48	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	5.168	2.1280	0	0.48	-	Kedar Karnik
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 - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	49.0463	15.4280	1% for redemption within 364 days	1.02	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	49.0463	15.4280	1% for redemption within 364 days	1.02	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	47.7081	15.4280	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	47.7081	15.4280	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	7.1821	3.5720	0	0.30	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	7.1821	3.5720	0	0.30	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	6.5232	3.5720	0	0.99	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	6.5232	3.5720	0	0.99	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	4.9071	5.8140	0	1.19	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	5.582	5.8140	0	0.50	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.9071	5.8140	0	1.19	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.582	5.8140	0	0.50	-	Saurabh Bhatia
DSP - Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	38.4391	-	0	0.87	-	Charanjit Singh
DSP - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	38.4391	-	0	0.87	-	Charanjit Singh
DSP - Tax Saver Fund Reg Fund (D)	Equity: ELSS	Dividend	37.1323	13.8700	0	1.85	-	Charanjit Singh
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	37.1323	13.8700	0	1.85	-	Charanjit Singh
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	24.06	-	1% for redemption within 364 days	1.32	-	Resham Jain
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	24.06	-	1% for redemption within 364 days	1.32	-	Resham Jain
DSP - Top 100 Equity Fund Reg (D)	Equity: Large Cap	Dividend	23.1	14.0220	1% for redemption within 364 days	2.10	-	Resham Jain
DSP - Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	23.1	14.0220	1% for redemption within 364 days	2.10	-	Resham Jain
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	4.8079	1.1400	0	0.28	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.8079	1.1400	0	0.28	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	4.0895	1.1400	0	1.01	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	4.0895	1.1400	0	1.01	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	4.8079	1.1400	0	0.28	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	39.0564	-	0	1.67	-	Jay Kothari
DSP - US Flexible Equity Fund (G) Direct	Equity: Global	Growth	39.0564	-	0	1.67	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (D)	Equity: Global	Dividend	38.0279	12.9200	0	2.44	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (G)	Equity: Global	Growth	38.0279	12.9200	0	2.44	-	Jay Kothari
DSP - Value Fund (D) Direct	Equity: Value	Dividend	0	-	1% for redemption within 365 days	0.80	-	M Suryanarayanan
DSP - Value Fund (G) Direct	Equity: Value	Growth	0	-	1% for redemption within 365 days	0.80	-	M Suryanarayanan
DSP - Value Fund Reg (D)	Equity: Value	Dividend	0	-	1% for redemption within 365 days	1.60	-	M Suryanarayanan
DSP - Value Fund Reg (G)	Equity: Value	Growth	0	-	1% for redemption within 365 days	1.60	-	M Suryanarayanan
DSP - World Agriculture Fund (D) Direct	Equity: Global	Dividend	31.9079	-	0	2.28	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Equity: Global	Growth	31.9079	-	0	2.28	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Equity: Global	Dividend	31.7303	13.1290	0	2.41	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Equity: Global	Growth	31.7303	13.1290	0	2.41	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Equity: Global	Dividend	29.7897	-	0	1.58	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Equity: Global	Growth	29.7897	-	0	1.58	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Equity: Global	Dividend	29.1222	16.5300	0	1.97	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Equity: Global	Growth	29.1222	16.5300	0	1.97	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Equity: Global	Dividend	8.9509	-	0	1.75	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Equity: Global	Growth	8.9509	-	0	1.75	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Equity: Global	Dividend	8.3312	23.8070	0	2.39	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Equity: Global	Growth	8.3312	23.8070	0	2.39	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Equity: Global	Dividend	64.239	-	0	1.56	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Equity: Global	Growth	64.239	-	0	1.56	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Equity: Global	Dividend	63.386	22.9140	0	2.19	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Equity: Global	Growth	63.386	22.9140	0	2.19	-	Jay Kothari

FUNDS :

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