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DSP Mutual Fund

Total No. of Scheme : 229

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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	15.7301	6.9920	0	0.29	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	15.7301	6.9920	0	0.29	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	15.4731	6.9920	0	0.39	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	15.4731	6.9920	0	0.39	-	Vikram Chopra
DSP - 3 (Y) Close Ended Equity Fund (D) Direct	Equity: Large Cap	Dividend	-4.326	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund (G) Direct	Equity: Large Cap	Growth	-4.326	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (D)	Equity: Large Cap	Dividend	-4.864	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (G)	Equity: Large Cap	Growth	-4.864	14.4210		0.00	-	Kedar Karnik
DSP - A.C.E Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	-4.4058	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-4.4058	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	-5.0809	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-5.0809	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	2.0093	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	2.0093	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	1.3032	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	1.3032	-		0.00	-	M Suryanarayanan
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	6.7238	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Rahul Vekaria
DSP - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	6.7238	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Rahul Vekaria
DSP - Arbitrage Fund - (M)(D) Direct	Hybrid: Arbitrage	Dividend	6.7238	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Rahul Vekaria
DSP - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	6.0902	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	Rahul Vekaria
DSP - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	6.0902	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	Rahul Vekaria
DSP - Arbitrage Fund - Reg Plan (M)(D)	Hybrid: Arbitrage	Dividend	6.0902	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	Rahul Vekaria
DSP - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.9546	4.3890	0	0.25	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.9546	4.3890	0	0.25	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	11.6281	4.3890	0	0.50	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	11.6281	4.3890	0	0.50	-	Saurabh Bhatia
DSP - BFSI Next Index Fund (D)	Equity: Index	Dividend	-	-	-	-	-	-
DSP - BFSI Next Index Fund (D) Direct	Equity: Index	Dividend	-	-	-	-	-	-
DSP - BFSI Next Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
DSP - BFSI Next Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	3.958	8.1890	0	0.70	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	3.958	8.1890	0	0.70	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	3.958	8.1890	0	0.70	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	3.958	8.1890	0	0.70	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	3.958	8.1890	0	0.70	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	3.958	8.1890	0	0.70	-	Saurabh Bhatia
DSP - Bond Fund Ret (D) Direct	Debt: Medium Duration	Dividend	-	-	0	0.40	-	Saurabh Bhatia
DSP - Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.40	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.5274	3.8000	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.5274	3.8000	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.5274	3.8000	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.8139	3.8000	0	0.23	-	Saurabh Bhatia
DSP - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Laukik Bagwe
DSP - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	1.3116	4.7500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	1.3116	4.7500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Laukik Bagwe
DSP - Dual Advantage Fund Sr17-35M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr17-35M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr17-35M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M (D) Direct	Hybrid: Conservative	Dividend	-	16.8150	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M (G) Direct	Hybrid: Conservative	Growth	-	16.8150	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M Reg (D)	Hybrid: Conservative	Dividend	-	16.8150	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M Reg (G)	Hybrid: Conservative	Growth	-	16.8150	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M (D) Direct	Hybrid: Conservative	Dividend	-	15.9220	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M (G) Direct	Hybrid: Conservative	Growth	-	15.9220	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M Reg (D)	Hybrid: Conservative	Dividend	-	15.9220	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M Reg (G)	Hybrid: Conservative	Growth	-	15.9220	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M (G) Direct	Hybrid: Conservative	Growth	-	18.2780	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (D)	Hybrid: Conservative	Dividend	-	18.2780	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (D) Payout	Hybrid: Conservative	Dividend	-	18.2780	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (G)	Hybrid: Conservative	Growth	-	18.2780	-	-	-	-
DSP - Dual Advantage Fund Sr49-42M (D) Direct	Hybrid: Conservative	Dividend	1.2877	6.2890		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M (G) Direct	Hybrid: Conservative	Growth	1.2877	6.2890		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M Reg (D)	Hybrid: Conservative	Dividend	0.6214	6.2890		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M Reg (G)	Hybrid: Conservative	Growth	0.6214	6.2890		0.00	-	M Suryanarayanan
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	0.5404	18.4870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.60	-	Atul Bhole
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	0.5404	18.4870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.60	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	-1.0812	18.4870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	-1.0812	18.4870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Atul Bhole
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	-22.3418	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	-22.3418	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	-22.7132	-	0	0.87	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	-22.7132	-	0	0.87	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	-8.0298	25.9540	1% for redemption within 365 days	1.95	-	Atul Bhole
DSP - Equity & Bond Fund (D) 54EB	Hybrid: Aggressive	Dividend	-8.0298	25.9540	1% for redemption within 365 days	1.95	-	Atul Bhole
DSP - Equity & Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	1% for redemption within 365 days	0.94	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-8.0298	25.9540	1% for redemption within 365 days	1.95	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-8.0298	25.9540	1% for redemption within 365 days	1.95	-	Atul Bhole
DSP - Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	1% for redemption within 365 days	0.94	-	Atul Bhole
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	-8.0298	25.9540	1% for redemption within 365 days	1.95	-	Atul Bhole
DSP - Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	-8.0298	25.9540	1% for redemption within 365 days	1.95	-	Atul Bhole
DSP - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-	-	1% for redemption within 364 days	0.52	-	Atul Bhole
DSP - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-	-	1% for redemption within 364 days	0.52	-	Atul Bhole
DSP - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	-12.6299	14.3640	1% for redemption within 364 days	2.00	-	Atul Bhole
DSP - Equity Fund Reg (G)	Equity: Multi Cap	Growth	-12.6299	14.3640	1% for redemption within 364 days	2.00	-	Atul Bhole
DSP - Equity Fund Reg 54EA Benefits	Equity: Multi Cap	Dividend	-12.6299	14.3640	1% for redemption within 364 days	2.00	-	Atul Bhole
DSP - Equity Fund Reg 54EB Benefits	Equity: Multi Cap	Dividend	-12.6299	14.3640	1% for redemption within 364 days	2.00	-	Atul Bhole
DSP - Equity Opp Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-	-	1% for redemption within 364 days	1.06	-	Rohit Singhania
DSP - Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	1% for redemption within 364 days	1.06	-	Rohit Singhania
DSP - Equity Opp Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-16.4811	14.1550	1% for redemption within 364 days	2.00	-	Rohit Singhania
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	-16.4811	14.1550	1% for redemption within 364 days	2.00	-	Rohit Singhania
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	-6.4989	14.4020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Gopal Agrawal
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	-6.4989	14.4020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Gopal Agrawal
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	-7.887	14.4020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Gopal Agrawal
DSP - Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	-7.887	14.4020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Gopal Agrawal
DSP - Focus Fund (D) Direct	Equity: Focused	Dividend	-	-	1% for redemption within 364 days	1.11	-	Gopal Agrawal
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	-	-	1% for redemption within 364 days	1.11	-	Gopal Agrawal
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	-16.8151	13.8510	1% for redemption within 364 days	2.22	-	Gopal Agrawal
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	-16.8151	13.8510	1% for redemption within 364 days	2.22	-	Gopal Agrawal
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	-	-	0	0.55	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.55	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.55	-	Jay Kothari
DSP - Global Allocation Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.55	-	Jay Kothari
DSP - Global Allocation Fund Reg (D)	Others: FoFs Overseas	Dividend	16.1872	6.7070	0	2.09	-	Jay Kothari
DSP - Global Allocation Fund Reg (G)	Others: FoFs Overseas	Growth	16.1872	6.7070	0	2.09	-	Jay Kothari
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	16.4208	6.5360	0	1.23	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	16.4208	6.5360	0	1.23	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	30.79	-	1% for redemption within 365 days	2.44	-	Aditya Khemka
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	33.1647	-	1% for redemption within 365 days	0.20	-	Aditya Khemka
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	30.79	-	1% for redemption within 365 days	2.44	-	Aditya Khemka
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	33.1647	-	1% for redemption within 365 days	0.20	-	Aditya Khemka
DSP - India T.I.G.E.R. Fund Reg (D)	Equity: Sectoral	Dividend	-31.6583	15.6940	1% for redemption within 364 days	2.47	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 364 days	1.52	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 364 days	1.52	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-31.6583	15.6940	1% for redemption within 364 days	2.47	-	Rohit Singhania
DSP - Liquidity Fund (D)(D) Direct	Debt: Liquid	Dividend	-	-	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.	0.11	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	5.7387	0.3420	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.	0.21	-	Kedar Karnik
DSP - Liquidity Fund (G) Direct	Debt: Liquid	Growth	-	-	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.	0.11	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.1472	3.2870	0	0.30	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	8.8205	3.2870	0	0.55	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	-	-	1% for redemption within 364 days	0.97	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	-	-	1% for redemption within 364 days	0.97	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	-8.3976	14.2500	1% for redemption within 364 days	1.94	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	-8.3976	14.2500	1% for redemption within 364 days	1.94	-	Resham Jain
DSP - Natural Resources & New Energy Ret (D)	Equity: Thematic	Dividend	-25.2937	18.0690	0	2.48	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (D) Direct	Equity: Thematic	Dividend	-	-	0	1.50	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G)	Equity: Thematic	Growth	-25.2937	18.0690	0	2.48	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G) Direct	Equity: Thematic	Growth	-	-	0	1.50	-	Rohit Singhania
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	-19.1829	-		0.20	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-19.1829	-		0.20	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	-19.3519	-		0.40	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-19.3519	-		0.40	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	-13.393	-	0	0.27	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-13.393	-	0	0.27	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	-13.6532	-	0	0.57	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-13.6532	-	0	0.57	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.8851	0.1330	0	0.08	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	4.7859	0.1140	0	0.15	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	-6.41	-	0	0.54	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	-6.41	-	0	0.54	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	-7.12	-	0	1.28	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	-7.12	-	0	1.28	-	Anil Ghelani
DSP - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	-	1% for redemption within 365 days	0.58	-	Gopal Agrawal
DSP - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	-0.6709	9.0250	1% for redemption within 365 days	2.19	-	Gopal Agrawal
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	-	-	0	0.21	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.21	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	7.5242	2.1090	0	0.46	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	7.5242	2.1090	0	0.46	-	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	-23.6473	15.4280	1% for redemption within 364 days	1.08	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-23.6473	15.4280	1% for redemption within 364 days	1.08	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-24.3116	15.4280	1% for redemption within 364 days	2.00	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	-24.3116	15.4280	1% for redemption within 364 days	2.00	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	-	-	0	0.29	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	-	-	0	0.29	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	9.96	3.5340	0	0.92	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	9.96	3.5340	0	0.92	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	15.433	9.6710	0	1.14	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	16.1672	9.6710	0	0.45	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	15.433	9.6710	0	1.14	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	16.1672	9.6710	0	0.45	-	Saurabh Bhatia
DSP - Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	1.00	-	Rohit Singhania
DSP - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-	-	0	1.00	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (D)	Equity: ELSS	Dividend	-15.936	13.8700	0	1.97	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-15.936	13.8700	0	1.97	-	Rohit Singhania
DSP - Technology.com Fund (D) Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP - Technology.com Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
DSP - Technology.com Reg Fund (D)	Equity: Sectoral	Dividend	-	13.9840	-	-	-	-
DSP - Technology.com Reg Fund (G)	Equity: Sectoral	Growth	-	13.9840	-	-	-	-
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-	-	1% for redemption within 364 days	1.18	-	Gopal Agrawal
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	-	-	1% for redemption within 364 days	1.18	-	Gopal Agrawal
DSP - Top 100 Equity Reg Fund (D)	Equity: Large Cap	Dividend	-19.491	14.0220	1% for redemption within 364 days	2.16	-	Gopal Agrawal
DSP - Top 100 Equity Reg Fund (G)	Equity: Large Cap	Growth	-19.491	14.0220	1% for redemption within 364 days	2.16	-	Gopal Agrawal
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	7.4786	1.1590	0	0.28	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4786	1.1590	0	0.28	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	6.7074	1.1400	0	0.83	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.7074	1.1400	0	0.83	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	7.4786	1.1590	0	0.28	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	-	-	0	2.19	-	Jay Kothari
DSP - US Flexible Equity Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.19	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (D)	Others: FoFs Overseas	Dividend	18.618	12.9200	0	2.50	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (G)	Others: FoFs Overseas	Growth	18.618	12.9200	0	2.50	-	Jay Kothari
DSP - World Agriculture Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.26	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.26	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Others: FoFs Overseas	Dividend	10.2667	13.1290	0	2.42	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Others: FoFs Overseas	Growth	10.2667	13.1290	0	2.42	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.24	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.24	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Others: FoFs Overseas	Dividend	-9.0928	16.5300	0	2.40	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Others: FoFs Overseas	Growth	-9.0928	16.5300	0	2.40	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.14	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.14	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Others: FoFs Overseas	Dividend	65.4158	23.8070	0	2.41	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Others: FoFs Overseas	Growth	65.4158	23.8070	0	2.41	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.26	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.26	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Others: FoFs Overseas	Dividend	15.5809	22.9140	0	2.42	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Others: FoFs Overseas	Growth	15.5809	22.9140	0	2.42	-	Jay Kothari

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