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DSP Mutual Fund

Total No. of Scheme : 430

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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	6.5698	3.2870	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.5698	3.2870	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.5698	3.2870	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.5698	3.2870	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	6.351	3.2870	0	0.50	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.351	3.2870	0	0.50	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.351	3.2870	0	0.50	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.351	3.2870	0	0.50	-	Laukik Bagwe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9706	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9706	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9706	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	7.2847	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.06	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	7.2847	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.06	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	7.2847	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.06	-	Abhishek Singh
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.5461	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.5461	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.5461	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.5461	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.5461	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.5461	0.9690	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.2788	0.9690	0	0.56	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.2788	0.9690	0	0.56	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.2788	0.9690	0	0.56	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.2788	0.9690	0	0.56	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.2788	0.9690	0	0.56	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.2788	0.9690	0	0.56	-	Karan Mundhra
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	6.3521	1.1970	0	0.75	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	6.3521	1.1970	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	6.3521	1.1970	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	6.3521	1.1970	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	6.3521	1.1970	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	6.3521	1.1970	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3521	1.1970	0	0.75	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	6.7359	1.1970	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	6.7359	1.1970	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	6.7359	1.1970	0	0.40	-	Karan Mundhra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.0068	1.0830	0	0.50	-	Laukik Bagwe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.2748	1.0830	0	0.25	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.0068	1.0830	0	0.50	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.2748	1.0830	0	0.25	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.0068	1.0830	0	0.50	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.2748	1.0830	0	0.25	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.0068	1.0830	0	0.50	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.0068	1.0830	0	0.50	-	Laukik Bagwe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	16.3507	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	16.3507	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	16.3507	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	16.3507	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	16.3507	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	16.3507	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.40	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	15.3666	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.18	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	15.3666	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.18	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	15.3666	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.18	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	15.3666	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.18	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	15.3666	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.18	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	15.3666	8.9300	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.18	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	0	0.15	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.15	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.41	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.41	-	Laukik Bagwe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	13.6938	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.74	-	Dhaval Gada
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.6938	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.74	-	Dhaval Gada
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	13.6938	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.74	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	12.3305	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.94	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	12.3305	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.94	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	12.3305	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.94	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	12.3305	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.94	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	18.2052	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	18.2052	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	19.4281	8.6260	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.77	-	Atul Bhole
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	18.2052	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	18.2052	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	19.4281	8.6260	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	0.77	-	Atul Bhole
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	18.2052	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	18.2052	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days	1.79	-	Atul Bhole
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	24.1957	-	1% for redemption Within 364 days	0.72	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	24.1957	-	1% for redemption Within 364 days	0.72	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	23.0048	14.1550	1% for redemption Within 364 days	1.77	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	23.0048	14.1550	1% for redemption Within 364 days	1.77	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	11.1735	3.7240	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	11.1735	3.7240	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.1735	3.7240	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.1735	3.7240	0	0.61	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	10.2089	3.7240	0	1.45	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	10.2089	3.7240	0	1.45	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	10.2089	3.7240	0	1.45	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	10.2089	3.7240	0	1.45	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	23.8843	-	1% for redemption Within 364 days	0.74	-	Atul Bhole
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	23.8843	-	1% for redemption Within 364 days	0.74	-	Atul Bhole
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	22.6032	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	22.6032	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	22.6032	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	22.6032	14.3640	1% for redemption Within 364 days	1.77	-	Atul Bhole
DSP Floater Fund (G) Direct	Debt: Floater	Growth	7.8748	0.9120	0	0.22	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	7.8748	0.9120	0	0.22	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	7.596	0.9120	0	0.48	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	7.596	0.9120	0	0.48	-	Kedar Karnik
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	6.7816	1.6150		0.15	-	Laukik Bagwe
DSP FMP Sr267-1246 Days IDCW Direct	Debt: FMP	Dividend	6.7816	1.6150		0.15	-	Laukik Bagwe
DSP FMP Sr267-1246 Days Reg (G)	Debt: FMP	Growth	-	-		0.15	-	Laukik Bagwe
DSP FMP Sr267-1246 Days Reg IDCW	Debt: FMP	Dividend	-	-		0.15	-	Laukik Bagwe
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	24.7561	-	1% for redemption Within 364 days	1.08	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	24.7561	-	1% for redemption Within 364 days	1.08	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	23.4453	13.8510	1% for redemption Within 364 days	2.11	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	23.4453	13.8510	1% for redemption Within 364 days	2.11	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	6.2323	2.2990	0	0.55	-	Shantanu Godambe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	6.2323	2.2990	0	0.55	-	Shantanu Godambe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.2323	2.2990	0	0.55	-	Shantanu Godambe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	7.9231	-	0	1.45	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	7.9231	-	0	1.45	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	7.2759	6.7070	0	2.07	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	7.2759	6.7070	0	2.07	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	33.6212	-	0	1.10	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	33.6212	-	0	1.10	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	32.3873	-	0	2.04	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	32.3873	-	0	2.04	-	Jay Kothari
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	0	-	-	-	-	-
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	0	-	-	-	-	-
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	0	-	-	-	-	-
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	0	-	-	-	-	-
DSP Gold ETF	Gold: Gold Funds	Growth	0	-	0	0.48	-	Ravi Gehani
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	5.6326	2.2990	0	1.12	-	Shantanu Godambe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	5.6326	2.2990	0	1.12	-	Shantanu Godambe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.6326	2.2990	0	1.12	-	Shantanu Godambe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	26.1367	-	0.5% for redemption Within 1 month	2.06	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	27.8238	-	0.5% for redemption Within 1 month	0.71	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	26.1367	-	0.5% for redemption Within 1 month	2.06	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	27.8238	-	0.5% for redemption Within 1 month	0.71	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	26.1367	-	0.5% for redemption Within 1 month	2.06	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	27.8238	-	0.5% for redemption Within 1 month	0.71	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	26.1367	-	0.5% for redemption Within 1 month	2.06	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	27.8238	-	0.5% for redemption Within 1 month	0.71	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	37.6786	15.6940	1% for redemption Within 364 days	2.07	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	38.8716	-	1% for redemption Within 364 days	1.21	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	38.8716	-	1% for redemption Within 364 days	1.21	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	37.6786	15.6940	1% for redemption Within 364 days	2.07	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0224	0.0950	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	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.9206	0.0950	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.	0.24	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	7.0224	0.0950	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	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.9206	0.0950	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.	0.24	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0224	0.0950	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	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.9206	0.0950	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.	0.24	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.234	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.234	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.234	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.234	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.234	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.8952	0.4180	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.8952	0.4180	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.8952	0.4180	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.8952	0.4180	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.8952	0.4180	0	0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	29.4549	-	1% for redemption Within 364 days	0.82	-	Abhishek Ghosh
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	29.4549	-	1% for redemption Within 364 days	0.82	-	Abhishek Ghosh
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	28.2259	14.2500	1% for redemption Within 364 days	1.72	-	Abhishek Ghosh
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	28.2259	14.2500	1% for redemption Within 364 days	1.72	-	Abhishek Ghosh
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	0	0.28	-	Aparna Karnik
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0	0.28	-	Aparna Karnik
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0	1.77	-	Aparna Karnik
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0	1.77	-	Aparna Karnik
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	20.9852	-	0	1.25	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	20.9852	-	0	1.25	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	19.6857	18.0690	0	2.31	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	19.6857	18.0690	0	2.31	-	Rohit Singhania
DSP Nifty 1D Rate Liquid E T F	Debt: Liquid	Growth	-	-	0	0.24	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	19.8224	-	0	0.29	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	19.6554	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	19.6554	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	19.0546	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	19.0546	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	11.7866	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	11.5441	-	0	0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.5441	-	0	0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	11.3408	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	11.3408	-	0	0.40	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Global	Growth	16.413	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	16.4752	-	0	0.34	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	16.4752	-	0	0.34	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	15.6705	-	0	0.93	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	15.6705	-	0	0.93	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	13.0896	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.0896	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	12.7518	-	0	0.60	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.7518	-	0	0.60	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.45	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6334	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6334	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.4622	-	0	0.30	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.4622	-	0	0.30	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.31	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.31	-	Laukik Bagwe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6753	0.1520	0	0.06	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6753	0.1520	0	0.06	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6753	0.1520	0	0.06	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.5903	0.1520	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5903	0.1520	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.5903	0.1520	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.5903	0.1520	0	0.14	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	10.9678	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	10.9678	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	10.1624	-	0	1.30	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	10.1624	-	0	1.30	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	10.9885	2.9260	0	0.51	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.9885	2.9260	0	0.51	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.9885	2.9260	0	0.51	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	10.291	2.9260	0	1.13	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.291	2.9260	0	1.13	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	10.291	2.9260	0	1.13	-	Abhishek Singh
DSP S&P BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4451	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.4451	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.4451	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.4451	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.1841	0.3800	0	0.49	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.1841	0.3800	0	0.49	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.1841	0.3800	0	0.49	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.1841	0.3800	0	0.49	-	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	6.8495	0.9310	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.8495	0.9310	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.8495	0.9310	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	6.8495	0.9310	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.1837	0.9310	0	0.92	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.1837	0.9310	0	0.92	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.1837	0.9310	0	0.92	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.1837	0.9310	0	0.92	-	Laukik Bagwe
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	15.8389	-	0	0.50	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	36.9155	15.4280	1% for redemption Within 364 days	0.89	-	Abhishek Ghosh
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	36.9155	15.4280	1% for redemption Within 364 days	0.89	-	Abhishek Ghosh
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	35.7167	15.4280	1% for redemption Within 364 days	1.76	-	Abhishek Ghosh
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	35.7167	15.4280	1% for redemption Within 364 days	1.76	-	Abhishek Ghosh
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	7.1387	2.0900	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8322	2.0900	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.1387	2.0900	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.8322	2.0900	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	7.1387	2.0900	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8322	2.0900	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	7.1387	2.0900	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8322	2.0900	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	7.1387	2.0900	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.8322	2.0900	0	0.53	-	Sandeep Yadav
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	21.5049	-	0	0.78	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	21.5049	-	0	0.78	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	20.3796	13.8700	0	1.69	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	20.3796	13.8700	0	1.69	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	20.1285	-	1% for redemption Within 364 days	1.27	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	20.1285	-	1% for redemption Within 364 days	1.27	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	19.1916	14.0220	1% for redemption Within 364 days	2.04	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	19.1916	14.0220	1% for redemption Within 364 days	2.04	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4998	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4998	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4998	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4998	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	6.7249	0.3800	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.7249	0.3800	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	6.7249	0.3800	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	6.7249	0.3800	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	6.7249	0.3800	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4998	0.3990	0	0.30	-	Karan Mundhra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	13.8485	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	13.8485	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	12.8864	12.9200	0	2.35	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	12.8864	12.9200	0	2.35	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	20.1463	-	1% for redemption Within 365 days	0.94	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	20.1463	-	1% for redemption Within 365 days	0.94	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	19.2311	-	1% for redemption Within 365 days	1.71	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	19.2311	-	1% for redemption Within 365 days	1.71	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-8.2591	-	0	1.80	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-8.2591	-	0	1.80	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-8.6335	13.1290	0	2.30	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-8.6335	13.1290	0	2.30	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	2.1278	-	0	1.55	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	2.1278	-	0	1.55	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	1.5207	16.5300	0	2.17	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	1.5207	16.5300	0	2.17	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	10.4628	-	0	1.71	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	10.4628	-	0	1.71	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	9.7858	23.8070	0	2.35	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	9.7858	23.8070	0	2.35	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	-5.5103	-	0	1.51	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	-5.5103	-	0	1.51	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	-6.1257	22.9140	0	2.17	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	-6.1257	22.9140	0	2.17	-	Jay Kothari

FUNDS :

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