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DSP Mutual Fund

Total No. of Scheme : 473

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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	11.8182	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.8182	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.8182	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.8182	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.5893	2.6220	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.5893	2.6220	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.5893	2.6220	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.5893	2.6220	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	15.788	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.75	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	15.788	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.75	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	17.0021	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.70	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	15.788	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.75	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	15.788	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.75	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	17.0021	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.70	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	15.788	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.75	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	15.788	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.75	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.0416	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.34	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0416	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.34	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.0416	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.34	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	7.3489	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	7.3489	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	7.3489	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.99	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	20.2426	22.7050	0.5% for redemption within 1 month	0.72	-	Dhaval Gada
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	20.2426	22.7050	0.5% for redemption within 1 month	0.72	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	18.4618	22.7050	0.5% for redemption within 1 month	2.17	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	18.4618	22.7050	0.5% for redemption within 1 month	2.17	-	Dhaval Gada
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	10.3892	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.3892	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	10.3892	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	10.3892	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	10.3892	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	10.3892	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	10.0671	1.4440	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.0671	1.4440	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	10.0671	1.4440	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	10.0671	1.4440	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	10.0671	1.4440	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	10.0671	1.4440	0	0.59	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	9.7744	1.1020	0	0.75	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	9.7744	1.1020	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	9.7744	1.1020	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	9.7744	1.1020	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	9.7744	1.1020	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	9.7744	1.1020	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	9.7744	1.1020	0	0.75	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	10.1631	1.1210	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	10.1631	1.1210	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	10.1631	1.1210	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	8.9563	-	0	0.22	-	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	0.23	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.23	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.23	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.83	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	0.72	-	Charanjit Singh
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.22	-	Charanjit Singh
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.72	-	Charanjit Singh
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.22	-	Charanjit Singh
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.72	-	Charanjit Singh
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	2.22	-	Charanjit Singh
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.721	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.9982	0.7220	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.721	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.9982	0.7220	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.721	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.9982	0.7220	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.721	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.721	0.7220	0	0.55	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	23.3119	10.1650	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	23.3119	10.1650	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	23.3119	10.1650	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	23.3119	10.1650	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	23.3119	10.1650	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	23.3119	10.1650	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	22.3752	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.13	-	Shalini Vasanta
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	22.3752	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.13	-	Shalini Vasanta
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	22.3752	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.13	-	Shalini Vasanta
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	22.3752	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.13	-	Shalini Vasanta
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	22.3752	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.13	-	Shalini Vasanta
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	22.3752	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.13	-	Shalini Vasanta
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	12.2272	1.9000	0	0.16	-	Shantanu Godambe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	12.2272	1.9000	0	0.16	-	Shantanu Godambe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	11.9429	1.9000	0	0.42	-	Shantanu Godambe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	11.9429	1.9000	0	0.42	-	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	12.1624	7.7520	1% for redemption within 1 month	0.73	-	Rohit Singhania
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.1624	7.7520	1% for redemption within 1 month	0.73	-	Rohit Singhania
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	12.1624	7.7520	1% for redemption within 1 month	0.73	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	10.8214	7.7520	1% for redemption within 1 month	1.93	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	10.8214	7.7520	1% for redemption within 1 month	1.93	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	10.8214	7.7520	1% for redemption within 1 month	1.93	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.8214	7.7520	1% for redemption within 1 month	1.93	-	Rohit Singhania
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	13.4442	-	0	0.75	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.4442	-	0	0.75	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	12.416	13.8700	0	1.65	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	12.416	13.8700	0	1.65	-	Rohit Singhania
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.0083	-	1% for redemption within 364 days	0.70	-	Rohit Singhania
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.0083	-	1% for redemption within 364 days	0.70	-	Rohit Singhania
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	9.8926	14.1550	1% for redemption within 364 days	1.72	-	Rohit Singhania
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	9.8926	14.1550	1% for redemption within 364 days	1.72	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	11.8391	4.5030	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	11.8391	4.5030	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.8391	4.5030	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.8391	4.5030	0	0.41	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	10.861	4.5030	0	1.29	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	10.861	4.5030	0	1.29	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	10.861	4.5030	0	1.29	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	10.861	4.5030	0	1.29	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.2321	-	1% for redemption within 364 days	0.70	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.2321	-	1% for redemption within 364 days	0.70	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	9.1034	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	9.1034	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	9.1034	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	9.1034	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	10.5058	1.1590	0	0.23	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	10.5058	1.1590	0	0.23	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	10.2103	1.1400	0	0.49	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	10.2103	1.1400	0	0.49	-	Karan Mundhra
DSP FMP Series 264 60M 17D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr239-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr267-1246 Days (G) Direct	Debt: FMP	Growth	8.3734	0.7220		0.15	-	Sandeep Yadav
DSP FMP Sr267-1246 Days IDCW Direct	Debt: FMP	Dividend	8.3734	0.7220		0.15	-	Sandeep Yadav
DSP FMP Sr267-1246 Days Reg (G)	Debt: FMP	Growth	-	-		0.15	-	Sandeep Yadav
DSP FMP Sr267-1246 Days Reg IDCW	Debt: FMP	Dividend	-	-		0.15	-	Sandeep Yadav
DSP FMP Sr268 - 1281 Days (G) Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP Focus Fund (G) Direct	Equity: Focused	Growth	12.587	-	1% for redemption within 1 month	0.95	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	12.587	-	1% for redemption within 1 month	0.95	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	11.4098	13.8510	1% for redemption within 1 month	2.04	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	11.4098	13.8510	1% for redemption within 1 month	2.04	-	Vinit Sambre
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	13.3092	3.5150	0	0.56	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	13.3092	3.5150	0	0.56	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	13.3092	3.5150	0	0.56	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	12.6158	3.5150	0	1.15	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	12.6158	3.5150	0	1.15	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	12.6158	3.5150	0	1.15	-	Sandeep Yadav
DSP Global Clean Energy FoF (G) Direct	Equity: Global	Growth	-5.2815	-	0	1.54	-	Jay Kothari
DSP Global Clean Energy FoF IDCW Direct	Equity: Global	Dividend	-5.2815	-	0	1.54	-	Jay Kothari
DSP Global Clean Energy FoF Reg (G)	Equity: Global	Growth	-5.8315	16.5300	0	2.09	-	Jay Kothari
DSP Global Clean Energy FoF Reg IDCW	Equity: Global	Dividend	-5.8315	16.5300	0	2.09	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	8.5882	-	0	1.12	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	8.5882	-	0	1.12	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	7.6433	-	0	2.03	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	7.6433	-	0	2.03	-	Jay Kothari
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	29.593	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	29.593	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	29.116	-	0	1.00	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	29.116	-	0	1.00	-	Anil Ghelani
DSP Gold ETF	Gold: Gold Funds	Growth	30.3236	-	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	13.144	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	14.6631	-	0.5% for redemption within 1 month	0.63	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	13.144	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	14.6631	-	0.5% for redemption within 1 month	0.63	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	13.144	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	14.6631	-	0.5% for redemption within 1 month	0.63	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	13.144	-	0.5% for redemption within 1 month	1.93	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	14.6631	-	0.5% for redemption within 1 month	0.63	-	Chirag Dagli
DSP Income Plus Arbitrage FoF IDCW Direct	Others: FoFs Domestic	Dividend	13.287	-	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage FoF Reg (G)	Others: FoFs Domestic	Growth	12.6023	6.7070	0	0.99	-	Shantanu Godambe
DSP Income Plus Arbitrage FoF Reg IDCW	Others: FoFs Domestic	Dividend	12.6023	6.7070	0	0.99	-	Shantanu Godambe
DSP Income Plus Arbitrage FoF(G) Direct	Others: FoFs Domestic	Growth	13.287	-	0	0.43	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	-3.02	15.6940	1% for redemption within 364 days	1.89	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-2.047	-	1% for redemption within 364 days	0.88	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	-2.047	-	1% for redemption within 364 days	0.88	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-3.02	15.6940	1% for redemption within 364 days	1.89	-	Charanjit Singh
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	14.6279	-	1% for redemption within 364 days	0.97	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	14.6279	-	1% for redemption within 364 days	0.97	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	13.6593	14.0220	1% for redemption within 364 days	1.90	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	13.6593	14.0220	1% for redemption within 364 days	1.90	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4065	0.1140	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	7.298	0.1140	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.	0.20	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	7.4065	0.1140	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	7.298	0.1140	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.	0.20	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4065	0.1140	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	7.298	0.1140	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.	0.20	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1697	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1697	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1697	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.1697	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1697	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.8367	0.4370	0	0.57	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.8367	0.4370	0	0.57	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.8367	0.4370	0	0.57	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.8367	0.4370	0	0.57	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.8367	0.4370	0	0.57	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	7.4706	-	1% for redemption within 364 days	0.74	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.4706	-	1% for redemption within 364 days	0.74	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	6.4736	14.2500	1% for redemption within 364 days	1.70	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	6.4736	14.2500	1% for redemption within 364 days	1.70	-	Vinit Sambre
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.2421	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.33	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	14.2421	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.33	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	12.7111	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.60	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	12.7111	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.60	-	Shantanu Godambe
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	4.6306	-	1% for redemption within 12 months	0.58	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.6306	-	1% for redemption within 12 months	0.58	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	3.0588	-	1% for redemption within 12 months	2.03	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.0588	-	1% for redemption within 12 months	2.03	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	-3.7353	-	0	1.08	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	-3.7353	-	0	1.08	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	-4.7882	18.0690	0	2.13	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	-4.7882	18.0690	0	2.13	-	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	6.3235	-	0	0.20	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.1428	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.1428	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.5635	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.5635	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	8.751	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.58	-	0	0.17	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.58	-	0	0.17	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	8.3482	-	0	0.32	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.3482	-	0	0.32	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	12.7161	-	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.85	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	16.5258	-	0	0.20	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	10.3435	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	6.5994	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	6.6157	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.6157	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	5.9543	-	0	0.86	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.9543	-	0	0.86	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.1196	-	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.1196	-	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-2.4857	-	0	0.61	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.4857	-	0	0.61	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	12.5899	-	0	0.16	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	-13.2553	-	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	10.0202	-	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	10.0202	-	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	9.8574	-	0	0.35	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.8574	-	0	0.35	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.5276	-	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	9.5276	-	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	9.2963	-	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	9.2963	-	0	0.32	-	Shantanu Godambe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-3.4287	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.4287	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-4.1007	-	0	0.99	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.1007	-	0	0.99	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.15	-	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	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.94	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5785	0.1330	0	0.08	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5785	0.1330	0	0.08	-	Karan Mundhra
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5785	0.1330	0	0.08	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.5026	0.1330	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5026	0.1330	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.5026	0.1330	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.5026	0.1330	0	0.13	-	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	5.5184	-	0	0.56	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	5.5184	-	0	0.56	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	4.7625	-	0	1.28	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	4.7625	-	0	1.28	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	11.5101	4.5600	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	11.5101	4.5600	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.5101	4.5600	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	10.8171	4.5600	0	1.11	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.8171	4.5600	0	1.11	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	10.8171	4.5600	0	1.11	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	6.2375	0.1330	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7758	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.7758	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7758	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.7758	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.5225	0.3990	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.5225	0.3990	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.5225	0.3990	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.5225	0.3990	0	0.39	-	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	9.7259	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.7259	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.7259	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	9.7259	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	9.0619	0.8740	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.0619	0.8740	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	9.0619	0.8740	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	9.0619	0.8740	0	0.95	-	Karan Mundhra
DSP Silver E T F FoF (G)	Equity: Thematic	Growth	-	-	-	-	-	-
DSP Silver E T F FoF (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
DSP Silver E T F FoF IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
DSP Silver E T F FoF IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
DSP Silver E T F FoF IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
DSP Silver E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	17.3497	-	0	0.40	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0.7652	15.4280	1% for redemption within 364 days	0.87	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0.7652	15.4280	1% for redemption within 364 days	0.87	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	-0.1196	15.4280	1% for redemption within 364 days	1.73	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.1196	15.4280	1% for redemption within 364 days	1.73	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	12.1266	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	12.8698	3.3820	0	0.54	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	12.1266	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.8698	3.3820	0	0.54	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	12.1266	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	12.8698	3.3820	0	0.54	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	12.1266	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	12.8698	3.3820	0	0.54	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	12.1266	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	12.8698	3.3820	0	0.54	-	Sandeep Yadav
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0624	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.0624	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0624	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0624	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2907	0.3990	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	7.2907	0.3990	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2907	0.3990	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2907	0.3990	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	7.2907	0.3990	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0624	0.4180	0	0.30	-	Karan Mundhra
DSP US Flexible Equity FoF (G) Direct	Equity: Global	Growth	6.4542	-	0	1.56	-	Jay Kothari
DSP US Flexible Equity FoF IDCW Direct	Equity: Global	Dividend	6.4542	-	0	1.56	-	Jay Kothari
DSP US Flexible Equity FoF Reg (G)	Equity: Global	Growth	5.5696	12.9200	0	2.36	-	Jay Kothari
DSP US Flexible Equity FoF Reg IDCW	Equity: Global	Dividend	5.5696	12.9200	0	2.36	-	Jay Kothari
DSP US Treasury FoF (G) Direct	Debt: Medium to Long Duration	Growth	7.381	-	0.1% for redemption within 7 days	0.21	-	Jay Kothari
DSP US Treasury FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.381	-	0.1% for redemption within 7 days	0.21	-	Jay Kothari
DSP US Treasury FoF Reg (G)	Debt: Medium to Long Duration	Growth	7.327	-	0.1% for redemption within 7 days	0.26	-	Jay Kothari
DSP US Treasury FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.327	-	0.1% for redemption within 7 days	0.26	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	9.8036	-	1% for redemption within 365 days	0.94	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	9.8036	-	1% for redemption within 365 days	0.94	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	8.961	-	1% for redemption within 365 days	1.71	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	8.961	-	1% for redemption within 365 days	1.71	-	Kaivalya Nadkarni
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-	-	0	1.49	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-	-	0	1.49	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-	13.1290	0	2.24	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-	13.1290	0	2.24	-	Jay Kothari
DSP World Gold FoF (G) Direct	Equity: Global	Growth	49.0521	-	0	1.79	-	Jay Kothari
DSP World Gold FoF IDCW Direct	Equity: Global	Dividend	49.0521	-	0	1.79	-	Jay Kothari
DSP World Gold FoF Reg (G)	Equity: Global	Growth	48.0641	23.8070	0	2.39	-	Jay Kothari
DSP World Gold FoF Reg IDCW	Equity: Global	Dividend	48.0641	23.8070	0	2.39	-	Jay Kothari
DSP World Mining FoF (G) Direct	Equity: Global	Growth	-2.3035	-	0	1.51	-	Jay Kothari
DSP World Mining FoF IDCW Direct	Equity: Global	Dividend	-2.3035	-	0	1.51	-	Jay Kothari
DSP World Mining FoF Reg (G)	Equity: Global	Growth	-2.9462	22.9140	0	2.14	-	Jay Kothari
DSP World Mining FoF Reg IDCW	Equity: Global	Dividend	-2.9462	22.9140	0	2.14	-	Jay Kothari

FUNDS :

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