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DSP Mutual Fund

Total No. of Scheme : 448

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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	9.4146	2.9260	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.4146	2.9260	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.4146	2.9260	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.4146	2.9260	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	9.1896	2.9260	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.1896	2.9260	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.1896	2.9260	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.1896	2.9260	0	0.52	-	Laukik Bagwe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9722	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9722	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9722	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	7.2413	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	7.2413	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	7.2413	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Abhishek Singh
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 1 month	0.78	-	Dhaval Gada
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 1 month	0.78	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 1 month	2.30	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 1 month	2.30	-	Dhaval Gada
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.9814	1.2920	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.9814	1.2920	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.9814	1.2920	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.9814	1.2920	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.9814	1.2920	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.9814	1.2920	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.7182	1.2920	0	0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.7182	1.2920	0	0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.7182	1.2920	0	0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.7182	1.2920	0	0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	8.7182	1.2920	0	0.56	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.7182	1.2920	0	0.56	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	8.1241	0.9880	0	0.77	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	8.1241	0.9880	0	0.77	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	8.1241	0.9880	0	0.77	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	8.1241	0.9880	0	0.77	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	8.1241	0.9880	0	0.77	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	8.1241	0.9880	0	0.77	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	8.1241	0.9880	0	0.77	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	8.5016	1.0070	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	8.5016	1.0070	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	8.5016	1.0070	0	0.40	-	Karan Mundhra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.5624	0.7600	0	0.52	-	Laukik Bagwe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.8388	0.7600	0	0.28	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.5624	0.7600	0	0.52	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.8388	0.7600	0	0.28	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.5624	0.7600	0	0.52	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.8388	0.7600	0	0.28	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.5624	0.7600	0	0.52	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.5624	0.7600	0	0.52	-	Laukik Bagwe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	16.7511	8.9490	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	16.7511	8.9490	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	16.7511	8.9490	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	16.7511	8.9490	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	16.7511	8.9490	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	16.7511	8.9490	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	15.8641	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.14	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	15.8641	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.14	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	15.8641	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.14	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	15.8641	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.14	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	15.8641	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.14	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	15.8641	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.14	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.0261	2.1660	0	0.16	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.0261	2.1660	0	0.16	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.7418	2.1660	0	0.41	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.7418	2.1660	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	22.8329	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	22.8329	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	22.8329	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	21.3572	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	21.3572	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	21.3572	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	21.3572	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 ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	48.3877	-	0	0.71	-	Charanjit Singh
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	48.3877	-	0	0.71	-	Charanjit Singh
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	47.0322	13.8700	0	1.63	-	Charanjit Singh
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	47.0322	13.8700	0	1.63	-	Charanjit Singh
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	30.6095	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	30.6095	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	31.9802	12.0460	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.71	-	Abhishek Singh
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	30.6095	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	30.6095	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	31.9802	12.0460	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.71	-	Abhishek Singh
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	30.6095	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	30.6095	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	49.2552	-	1% for redemption within 364 days	0.72	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	49.2552	-	1% for redemption within 364 days	0.72	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	47.7663	14.1550	1% for redemption within 364 days	1.72	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	47.7663	14.1550	1% for redemption within 364 days	1.72	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	19.0153	4.3890	0	0.50	-	Shantanu Godambe
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	19.0153	4.3890	0	0.50	-	Shantanu Godambe
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	19.0153	4.3890	0	0.50	-	Shantanu Godambe
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	19.0153	4.3890	0	0.50	-	Shantanu Godambe
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	17.999	4.3890	0	1.40	-	Shantanu Godambe
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	17.999	4.3890	0	1.40	-	Shantanu Godambe
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	17.999	4.3890	0	1.40	-	Shantanu Godambe
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	17.999	4.3890	0	1.40	-	Shantanu Godambe
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	38.7212	-	1% for redemption within 364 days	0.71	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	38.7212	-	1% for redemption within 364 days	0.71	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	37.2991	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	37.2991	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	37.2991	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	37.2991	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	9.4829	1.1400	0	0.25	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	9.4829	1.1400	0	0.25	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	9.1648	1.1400	0	0.51	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	9.1648	1.1400	0	0.51	-	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	8.3609	0.9690		0.15	-	Laukik Bagwe
DSP FMP Sr267-1246 Days IDCW Direct	Debt: FMP	Dividend	8.3609	0.9690		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	43.8526	-	1% for redemption within 364 days	0.98	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	43.8526	-	1% for redemption within 364 days	0.98	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	42.3584	13.8510	1% for redemption within 364 days	2.03	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	42.3584	13.8510	1% for redemption within 364 days	2.03	-	Vinit Sambre
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.8945	3.4770	0	0.54	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	11.8945	3.4770	0	0.54	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.8945	3.4770	0	0.54	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	11.222	3.4770	0	1.19	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	11.222	3.4770	0	1.19	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	11.222	3.4770	0	1.19	-	Sandeep Yadav
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	22.7406	-	0	1.45	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	22.7406	-	0	1.45	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	21.986	6.7070	0	2.03	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	21.986	6.7070	0	2.03	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	40.6394	-	0	1.20	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	40.6394	-	0	1.20	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	39.3766	-	0	2.05	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	39.3766	-	0	2.05	-	Jay Kothari
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	0	-	0	0.61	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	0	-	0	0.61	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Gold ETF	Gold: Gold Funds	Growth	32.6858	-	0	0.48	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	56.5189	-	0.5% for redemption within 1 month	1.98	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	58.6437	-	0.5% for redemption within 1 month	0.64	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	56.5189	-	0.5% for redemption within 1 month	1.98	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	58.6437	-	0.5% for redemption within 1 month	0.64	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	56.5189	-	0.5% for redemption within 1 month	1.98	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	58.6437	-	0.5% for redemption within 1 month	0.64	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	56.5189	-	0.5% for redemption within 1 month	1.98	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	58.6437	-	0.5% for redemption within 1 month	0.64	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	61.3778	15.6940	1% for redemption within 364 days	1.91	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	62.8641	-	1% for redemption within 364 days	0.98	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	62.8641	-	1% for redemption within 364 days	0.98	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	61.3778	15.6940	1% for redemption within 364 days	1.91	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4863	0.0760	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	7.3787	0.0760	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	7.4863	0.0760	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	7.3787	0.0760	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	7.4863	0.0760	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	7.3787	0.0760	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	7.6105	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6105	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.6105	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.6105	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.6105	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.2614	0.3990	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.2614	0.3990	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.2614	0.3990	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.2614	0.3990	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.2614	0.3990	0	0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	44.3834	-	1% for redemption within 364 days	0.73	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	44.3834	-	1% for redemption within 364 days	0.73	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	43.0499	14.2500	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	43.0499	14.2500	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	32.0606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.34	-	Prateek Nigudkar
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	32.0606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.34	-	Prateek Nigudkar
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	30.1739	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.70	-	Prateek Nigudkar
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	30.1739	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.70	-	Prateek Nigudkar
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 12 months	0.58	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 12 months	0.58	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 12 months	2.12	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 12 months	2.12	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	55.0912	-	0	1.01	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	55.0912	-	0	1.01	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	53.4035	18.0690	0	2.11	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	53.4035	18.0690	0	2.11	-	Rohit Singhania
DSP Nifty 1D Rate Liquid E T F	Debt: Liquid	Growth	-	-	0	0.35	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	39.6557	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	39.3907	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	39.3907	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	38.6079	-	0	1.00	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	38.6079	-	0	1.00	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	29.3781	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	29.1496	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	29.1496	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	28.8155	-	0	0.50	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	28.8155	-	0	0.50	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	17.2049	-	0	0.16	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.18	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.88	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	32.6728	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	36.0739	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	36.0467	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	36.0467	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	35.1587	-	0	1.00	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	35.1587	-	0	1.00	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	67.4655	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	67.4655	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	66.7873	-	0	0.79	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	66.7873	-	0	0.79	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	12.6133	-	0	0.15	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	29.4969	-	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	8.9049	-	0	0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9049	-	0	0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.7454	-	0	0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.7454	-	0	0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7363	-	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	8.7363	-	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	8.5658	-	0	0.30	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.5658	-	0	0.30	-	Laukik Bagwe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.01	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.01	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	0	-	-	-	-	-
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-	-	-	-	-	-
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7766	0.1710	0	0.06	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7766	0.1710	0	0.06	-	Karan Mundhra
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7766	0.1710	0	0.06	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.6962	0.1710	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6962	0.1710	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.6962	0.1710	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.6962	0.1710	0	0.14	-	Karan Mundhra
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	30.8325	-	0	0.55	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	30.8325	-	0	0.55	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	29.8865	-	0	1.26	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	29.8865	-	0	1.26	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	16.7717	3.9710	0	0.49	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	16.7717	3.9710	0	0.49	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	16.7717	3.9710	0	0.49	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	16.0368	3.9710	0	1.14	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	16.0368	3.9710	0	1.14	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	16.0368	3.9710	0	1.14	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	0	-	0	0.35	-	Anil Ghelani
DSP S&P BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	25.6858	-	0	0.20	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6048	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.6048	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6048	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.6048	0.3800	0	0.25	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.3494	0.3800	0	0.48	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.3494	0.3800	0	0.48	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.3494	0.3800	0	0.48	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.3494	0.3800	0	0.48	-	Karan Mundhra
DSP Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.2177	0.8740	0	0.34	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.2177	0.8740	0	0.34	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.2177	0.8740	0	0.34	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.2177	0.8740	0	0.34	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	7.5616	0.8550	0	0.93	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.5616	0.8550	0	0.93	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.5616	0.8550	0	0.93	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	7.5616	0.8550	0	0.93	-	Karan Mundhra
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	35.1989	-	0	0.50	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	39.8611	15.4280	1% for redemption within 364 days	0.84	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	39.8611	15.4280	1% for redemption within 364 days	0.84	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	38.6321	15.4280	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	38.6321	15.4280	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	10.5632	3.0780	0	1.16	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	11.2857	3.0780	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.5632	3.0780	0	1.16	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.2857	3.0780	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	10.5632	3.0780	0	1.16	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	11.2857	3.0780	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	10.5632	3.0780	0	1.16	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	11.2857	3.0780	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	10.5632	3.0780	0	1.16	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	11.2857	3.0780	0	0.53	-	Sandeep Yadav
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	42.1627	-	1% for redemption within 364 days	1.14	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	42.1627	-	1% for redemption within 364 days	1.14	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	41.0227	14.0220	1% for redemption within 364 days	1.96	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	41.0227	14.0220	1% for redemption within 364 days	1.96	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7824	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7824	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7824	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7824	0.3990	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0088	0.3800	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	7.0088	0.3800	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0088	0.3800	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0088	0.3800	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	7.0088	0.3800	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7824	0.3990	0	0.30	-	Karan Mundhra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	26.7479	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	26.7479	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	25.6925	12.9200	0	2.34	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	25.6925	12.9200	0	2.34	-	Jay Kothari
DSP US Treasury FoF (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0.1% for redemption within 7 days	0.22	-	Jay Kothari
DSP US Treasury FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0.1% for redemption within 7 days	0.22	-	Jay Kothari
DSP US Treasury FoF Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0.1% for redemption within 7 days	0.27	-	Jay Kothari
DSP US Treasury FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0.1% for redemption within 7 days	0.27	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	43.3064	-	1% for redemption within 365 days	0.93	-	Prateek Nigudkar
DSP Value Fund IDCW Direct	Equity: Value	Dividend	43.3064	-	1% for redemption within 365 days	0.93	-	Prateek Nigudkar
DSP Value Fund Reg (G)	Equity: Value	Growth	42.2216	-	1% for redemption within 365 days	1.69	-	Prateek Nigudkar
DSP Value Fund Reg IDCW	Equity: Value	Dividend	42.2216	-	1% for redemption within 365 days	1.69	-	Prateek Nigudkar
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	7.2325	-	0	1.62	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	7.2325	-	0	1.62	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	6.605	13.1290	0	2.25	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	6.605	13.1290	0	2.25	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	20.1981	-	0	1.54	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	20.1981	-	0	1.54	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	19.4813	16.5300	0	2.13	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	19.4813	16.5300	0	2.13	-	Jay Kothari
DSP World Gold FoF (G) Direct	Equity: Global	Growth	52.8761	-	0	1.67	-	Jay Kothari
DSP World Gold FoF IDCW Direct	Equity: Global	Dividend	52.8761	-	0	1.67	-	Jay Kothari
DSP World Gold FoF Reg (G)	Equity: Global	Growth	51.892	23.8070	0	2.34	-	Jay Kothari
DSP World Gold FoF Reg IDCW	Equity: Global	Dividend	51.892	23.8070	0	2.34	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	21.7407	-	0	1.51	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	21.7407	-	0	1.51	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	20.9454	22.9140	0	2.18	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	20.9454	22.9140	0	2.18	-	Jay Kothari

FUNDS :

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