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DSP Mutual Fund

Total No. of Scheme : 526

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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	1.4316	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.4316	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.4316	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.4316	3.7240	0	0.29	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	1.2214	3.7240	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.2214	3.7240	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.2214	3.7240	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.2214	3.7240	0	0.51	-	Shantanu Godambe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Aayush Ganeriwala
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-0.671	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-0.671	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.387	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.66	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-0.671	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-0.671	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.387	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.66	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.671	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.671	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2202	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.33	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2202	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.33	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2202	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.33	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	5.5405	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.94	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	5.5405	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.94	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	5.5405	0.9500	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.94	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	16.781	18.8100	0.5% for redemption within 1 month	0.63	-	Preethi R S
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	16.781	18.8100	0.5% for redemption within 1 month	0.63	-	Preethi R S
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	15.0939	18.8100	0.5% for redemption within 1 month	2.08	-	Preethi R S
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	15.0939	18.8100	0.5% for redemption within 1 month	2.08	-	Preethi R S
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.6211	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.6211	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.6211	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.6211	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.6211	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.6211	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.3504	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.3504	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.3504	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.3504	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.3504	1.8050	0	0.60	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.3504	1.8050	0	0.60	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	4.2038	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	4.2038	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	4.2038	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	4.2038	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	4.2038	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.2038	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	4.2038	1.5770	0	0.75	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	4.5865	1.5770	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	4.5865	1.5770	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	4.5865	1.5770	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	-2.2458	16.2070	0	0.07	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	17.6949	19.2660	0	0.15	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	17.3149	19.0760	0	0.30	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	17.3149	19.0760	0	0.30	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	17.3149	19.0760	0	0.30	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	16.5906	19.0760	0	0.97	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	16.5906	19.0760	0	0.97	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	16.5906	19.0760	0	0.97	-	Anil Ghelani
DSP BSE Top 10 Banks ETF	Equity: Large Cap	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	10.3731	16.4350	0.5% for redemption within 10 months	0.74	-	Vinit Sambre
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	8.7447	16.4350	0.5% for redemption within 10 months	2.20	-	Vinit Sambre
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	10.3731	16.4350	0.5% for redemption within 10 months	0.74	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	8.7447	16.4350	0.5% for redemption within 10 months	2.20	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.3731	16.4350	0.5% for redemption within 10 months	0.74	-	Vinit Sambre
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	8.7447	16.4350	0.5% for redemption within 10 months	2.20	-	Vinit Sambre
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.9048	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1723	0.8930	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.9048	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.1723	0.8930	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.9048	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.1723	0.8930	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.9048	0.8930	0	0.52	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.9048	0.8930	0	0.52	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	10.6018	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.6018	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	10.6018	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	10.6018	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	10.6018	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	10.6018	2.2230	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	9.7232	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.7232	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	9.7232	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	9.7232	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	9.7232	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	9.7232	2.2230	3% for redemption within 12 months	1.23	-	Kunal Khudania
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.9301	2.5460	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.9301	2.5460	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.6737	2.5460	0	0.38	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.6737	2.5460	0	0.38	-	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	6.6493	6.0610	1% for redemption within 1 month	0.66	-	Preethi R S
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.6493	6.0610	1% for redemption within 1 month	0.66	-	Preethi R S
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	6.6493	6.0610	1% for redemption within 1 month	0.66	-	Preethi R S
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	5.3512	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	5.3512	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	5.3512	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.3512	6.0610	1% for redemption within 1 month	1.89	-	Preethi R S
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.7309	16.4160	0	0.70	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.7309	16.4160	0	0.70	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	2.7622	16.4160	0	1.65	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	2.7622	16.4160	0	1.65	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	3.6063	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.6063	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.6063	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.6063	3.4770	0	0.70	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	2.7122	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.7122	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.7122	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.7122	3.4770	0	1.50	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.3891	17.1000	1% for redemption within 364 days	0.70	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.3891	17.1000	1% for redemption within 364 days	0.70	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.2949	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	3.2949	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	3.2949	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.2949	17.1000	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	4.9833	1.3870	0	0.25	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	4.9833	1.3870	0	0.25	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	4.6879	1.3870	0	0.52	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	4.6879	1.3870	0	0.52	-	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 Series 277 - 789 Days (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days (Q) IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 277 - 789 Days IDCW Direct	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 Sr267-1172 Days (G) Direct	Debt: FMP	Growth	5.8197	0.4750		0.00	-	Sandeep Yadav
DSP FMP Sr267-1172 Days IDCW Direct	Debt: FMP	Dividend	5.8197	0.4750		0.00	-	Sandeep Yadav
DSP FMP Sr267-1172 Days Reg (G)	Debt: FMP	Growth	-	-		0.00	-	Sandeep Yadav
DSP FMP Sr267-1172 Days Reg IDCW	Debt: FMP	Dividend	-	-		0.00	-	Sandeep Yadav
DSP FMP Sr268 - 1281 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
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 - 1172 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1172 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days (Q) IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr277 - 789 Days IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP Focused Fund (G) Direct	Equity: Focused	Growth	3.9713	16.9670	1% for redemption within 1 month	0.97	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	3.9713	16.9670	1% for redemption within 1 month	0.97	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	2.8628	16.9670	1% for redemption within 1 month	2.05	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	2.8628	16.9670	1% for redemption within 1 month	2.05	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-0.1418	5.1300	0	0.56	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	-0.1418	5.1300	0	0.56	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	-0.1418	5.1300	0	0.56	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-0.7264	5.1300	0	1.13	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-0.7264	5.1300	0	1.13	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-0.7264	5.1300	0	1.13	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	85.3956	27.1510	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	85.3956	27.1510	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	84.2896	27.1510	0	2.35	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	84.2896	27.1510	0	2.35	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	45.7869	23.3510	0	1.16	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	45.7869	23.3510	0	1.16	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	44.5015	23.3510	0	2.05	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	44.5015	23.3510	0	2.05	-	Kaivalya Nadkarni
DSP Gold E T F FOF (G) Direct	Commodity: Gold	Growth	51.908	38.0380	0	0.66	-	Anil Ghelani
DSP Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	51.908	38.0380	0	0.66	-	Anil Ghelani
DSP Gold E T F FOF Reg (G)	Commodity: Gold	Growth	51.3519	38.0380	0	1.02	-	Anil Ghelani
DSP Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	51.3519	38.0380	0	1.02	-	Anil Ghelani
DSP Gold ETF	Commodity: Gold	Growth	53.6139	31.6920	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	7.2999	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	8.7288	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	7.2999	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	8.7288	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	7.2999	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	8.7288	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	7.2999	15.7890	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	8.7288	15.7890	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Others: FoFs Domestic	Growth	4.4432	1.0830	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	4.4432	1.0830	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Others: FoFs Domestic	Growth	3.9712	1.0830	0	0.85	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	3.9712	1.0830	0	0.85	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	21.9707	17.7650	1% for redemption within 364 days	1.89	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	23.3135	17.7650	1% for redemption within 364 days	0.89	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	23.3135	17.7650	1% for redemption within 364 days	0.89	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	21.9707	17.7650	1% for redemption within 364 days	1.89	-	Rohit Singhania
DSP Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.3685	16.4730	1% for redemption within 364 days	0.65	-	Nilesh Aiya
DSP Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.3685	16.4730	1% for redemption within 364 days	0.65	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.266	16.4730	1% for redemption within 364 days	1.69	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.266	16.4730	1% for redemption within 364 days	1.69	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.2386	14.4780	1% for redemption within 364 days	0.86	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.2386	14.4780	1% for redemption within 364 days	0.86	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.715	14.4590	1% for redemption within 364 days	1.83	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.715	14.4590	1% for redemption within 364 days	1.83	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3364	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.	0.13	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.2331	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.	0.22	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.3364	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.	0.13	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.2331	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.	0.22	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3364	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.	0.13	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.2331	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.	0.22	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1424	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.1424	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1424	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1424	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1424	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.8056	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.8056	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.8056	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.8056	0.5890	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.8056	0.5890	0	0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	14.2675	19.0380	1% for redemption within 364 days	0.74	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	14.2675	19.0380	1% for redemption within 364 days	0.74	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	13.1885	19.0190	1% for redemption within 364 days	1.68	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.1885	19.0190	1% for redemption within 364 days	1.68	-	Vinit Sambre
DSP MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.39	-	Anil Ghelani
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	23.3299	12.9960	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.34	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	23.3299	12.9960	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.34	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	21.8177	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.42	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	21.8177	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.42	-	Shantanu Godambe
DSP Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	1.41	-	Anil Ghelani
DSP Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	0.61	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.41	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.61	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.61	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.41	-	Anil Ghelani
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	9.4412	17.2140	1% for redemption within 12 months	0.56	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	9.4412	17.2140	1% for redemption within 12 months	0.56	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	7.8834	17.2140	1% for redemption within 12 months	1.97	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.8834	17.2140	1% for redemption within 12 months	1.97	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	35.5538	20.8240	0	0.81	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	35.5538	20.8240	0	0.81	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	34.0063	20.8240	0	1.98	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	34.0063	20.8240	0	1.98	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	9.6653	17.0430	0	0.19	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	9.4487	16.8530	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	9.4487	16.8530	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	8.8626	16.8530	0	0.93	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	8.8626	16.8530	0	0.93	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	0.882	16.3970	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.7655	16.2450	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.7655	16.2450	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.5595	16.2450	0	0.38	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.5595	16.2450	0	0.38	-	Anil Ghelani
DSP Nifty 500 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	3.7793	18.3160	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.6663	18.2970	0	0.19	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	3.0308	18.2780	0	0.81	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	10.0183	17.7840	0	0.20	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.95	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-16.4019	26.8470	0	0.20	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.96	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	0.98	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.98	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.98	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	5.1894	19.8170	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	5.1623	19.7600	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.1623	19.7600	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	4.5217	19.7600	0	0.87	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.5217	19.7600	0	0.87	-	Anil Ghelani
DSP Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	13.1232	20.3870	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.1232	20.3870	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	12.703	20.3870	0	0.65	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.703	20.3870	0	0.65	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	-0.6909	18.3730	0	0.16	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	-1.8519	18.3730	0	0.94	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	-1.1454	18.3730	0	0.24	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	-1.8519	18.3730	0	0.94	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	-1.1454	18.3730	0	0.24	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	-1.8519	18.3730	0	0.94	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.1454	18.3730	0	0.24	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	39.9074	28.0630	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	5.7484	1.0830	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	5.7484	1.0830	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	5.596	1.0830	0	0.27	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.596	1.0830	0	0.27	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9886	0.9120	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	5.9886	0.9120	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	5.8213	0.9120	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	5.8213	0.9120	0	0.32	-	Shantanu Godambe
DSP Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	7.4886	21.3180	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.4886	21.3180	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	6.75	21.3180	0	0.82	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.75	21.3180	0	0.82	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-8.3038	16.3780	0	0.14	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-8.4603	16.3400	0	0.24	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-9.0861	16.3400	0	0.90	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 ETF	Equity: Flexi Cap	Growth	0	-	0	0.32	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.95	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3982	0.0190	0	0.08	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3982	0.0190	0	0.08	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.3216	0.0190	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3216	0.0190	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.3216	0.0190	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.3216	0.0190	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	5.724	17.1380	0	0.55	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	5.724	17.1380	0	0.55	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	4.9726	17.1570	0	1.27	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	4.9726	17.1570	0	1.27	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	4.4043	3.4770	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.4043	3.4770	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.4043	3.4770	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	3.677	3.4770	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.677	3.4770	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.677	3.4770	0	1.21	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	5.0659	0.1140	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4344	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	6.4344	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4344	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.4344	0.4750	0	0.17	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.1891	0.4750	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	6.1891	0.4750	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.1891	0.4750	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.1891	0.4750	0	0.40	-	Karan Mundhra
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.0842	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.0842	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.0842	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.0842	1.2920	0	0.35	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.4383	1.2920	0	0.90	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.4383	1.2920	0	0.90	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.4383	1.2920	0	0.90	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.4383	1.2920	0	0.90	-	Karan Mundhra
DSP Silver E T F FoF (G)	Commodity: Silver	Growth	153.989	-	0	1.02	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Commodity: Silver	Growth	155.089	-	0	0.62	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Commodity: Silver	Dividend	153.989	-	0	1.02	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	155.089	-	0	0.62	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	153.989	-	0	1.02	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	155.089	-	0	0.62	-	Anil Ghelani
DSP Silver ETF Reg (G)	Commodity: Silver	Growth	155.508	61.1990	0	0.39	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	23.524	20.4440	1% for redemption within 364 days	0.80	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	23.524	20.4440	1% for redemption within 364 days	0.80	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	22.4137	20.4440	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	22.4137	20.4440	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	-0.7914	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	-0.7914	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-0.1192	3.8760	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-0.7914	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.1192	3.8760	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	-0.7914	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	-0.7914	3.8760	0	1.20	-	Kunal Khudania
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-0.1192	3.8760	0	0.54	-	Kunal Khudania
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6005	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6005	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6005	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6005	0.4370	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	5.8296	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.8296	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.8296	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.8296	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	5.8296	0.4180	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6005	0.4370	0	0.30	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	17.12	8.1320	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	17.12	8.1320	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	17.0627	8.1320	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	17.0627	8.1320	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	70.4475	26.8280	0	1.51	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	70.4475	26.8280	0	1.51	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	69.0254	26.8090	0	2.35	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	69.0254	26.8090	0	2.35	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	15.949	14.8960	1% for redemption within 365 days	0.96	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	15.949	14.8960	1% for redemption within 365 days	0.96	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	14.9969	14.8960	1% for redemption within 365 days	1.82	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	14.9969	14.8960	1% for redemption within 365 days	1.82	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	100.147	49.8560	0	1.76	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	100.147	49.8560	0	1.76	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	98.8118	49.8560	0	2.36	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	98.8118	49.8560	0	2.36	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	99.3918	36.7270	0	1.65	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	99.3918	36.7270	0	1.65	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	98.0891	36.7270	0	2.32	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	98.0891	36.7270	0	2.32	-	Kaivalya Nadkarni

FUNDS :

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