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DSP Mutual Fund

Total No. of Scheme : 255

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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	1.9068	4.0280	0	0.30	-	Vikram Chopra
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9068	4.0280	0	0.30	-	Vikram Chopra
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9068	4.0280	0	0.30	-	Vikram Chopra
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9068	4.0280	0	0.30	-	Vikram Chopra
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	1.6968	4.0280	0	0.51	-	Vikram Chopra
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.6968	4.0280	0	0.51	-	Vikram Chopra
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.6968	4.0280	0	0.51	-	Vikram Chopra
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.6968	4.0280	0	0.51	-	Vikram Chopra
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	4.3224	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.34	-	Aayush Ganeriwala
DSP Arbitrage Fund (M)IDCW Direct	Hybrid: Arbitrage	Dividend	4.3224	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.34	-	Aayush Ganeriwala
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.3224	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.34	-	Aayush Ganeriwala
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	3.7204	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.92	-	Aayush Ganeriwala
DSP Arbitrage Fund Reg Plan (M)IDCW	Hybrid: Arbitrage	Dividend	3.7204	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.92	-	Aayush Ganeriwala
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	3.7204	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.92	-	Aayush Ganeriwala
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.7279	1.6530	0	0.32	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.7279	1.6530	0	0.32	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.7279	1.6530	0	0.32	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.7279	1.6530	0	0.32	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.7279	1.6530	0	0.32	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.7279	1.6530	0	0.32	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.4641	1.6530	0	0.55	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.4641	1.6530	0	0.55	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.4641	1.6530	0	0.55	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.4641	1.6530	0	0.55	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	4.4641	1.6530	0	0.55	-	Saurabh Bhatia
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.4641	1.6530	0	0.55	-	Saurabh Bhatia
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	4.0476	2.0710	0	0.78	-	Karan Mundra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	4.0476	2.0710	0	0.78	-	Karan Mundra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	4.0476	2.0710	0	0.78	-	Karan Mundra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	4.0476	2.0710	0	0.78	-	Karan Mundra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	4.0476	2.0710	0	0.78	-	Karan Mundra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.0476	2.0710	0	0.78	-	Karan Mundra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	4.0476	2.0710	0	0.78	-	Karan Mundra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	4.4398	2.0710	0	0.38	-	Karan Mundra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	4.4398	2.0710	0	0.38	-	Karan Mundra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	4.4398	2.0710	0	0.38	-	Karan Mundra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.2678	0.8170	0	0.51	-	Saurabh Bhatia
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5305	0.8360	0	0.25	-	Saurabh Bhatia
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.2678	0.8170	0	0.51	-	Saurabh Bhatia
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.5305	0.8360	0	0.25	-	Saurabh Bhatia
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.2678	0.8170	0	0.51	-	Saurabh Bhatia
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.5305	0.8360	0	0.25	-	Saurabh Bhatia
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.2678	0.8170	0	0.51	-	Saurabh Bhatia
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.2678	0.8170	0	0.51	-	Saurabh Bhatia
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	6.3971	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.3971	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	6.3971	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.3971	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	6.3971	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.3971	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	5.5495	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.5495	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	5.5495	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	5.5495	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	5.5495	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	5.5495	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.57	-	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	20.9177	6.9160	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.68	-	Abhishek Ghosh
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.9177	6.9160	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.68	-	Abhishek Ghosh
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	20.9177	6.9160	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.68	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	19.1456	6.9160	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.05	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	19.1456	6.9160	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.05	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	19.1456	6.9160	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.05	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	19.1456	6.9160	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.05	-	Abhishek Ghosh
DSP Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	62.9429	-	0	0.39	-	Anil Ghelani
DSP Equal Nifty 50 Fund IDCW Direct	Equity: Index	Dividend	62.9429	-	0	0.39	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	62.2935	-	0	0.81	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg IDCW	Equity: Index	Dividend	62.2935	-	0	0.81	-	Anil Ghelani
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	44.721	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	44.721	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	46.1998	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.82	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	44.721	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	44.721	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	46.1998	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.82	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	44.721	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	44.721	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	64.5534	-	1% for redemption within 364 days	0.94	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	64.5534	-	1% for redemption within 364 days	0.94	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	63.0116	14.1550	1% for redemption within 364 days	1.93	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	63.0116	14.1550	1% for redemption within 364 days	1.93	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	25.9065	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	25.9065	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	25.9065	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	25.9065	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	23.9483	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	23.9483	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	23.9483	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	23.9483	7.0490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	63.4577	-	1% for redemption within 364 days	0.92	-	Abhishek Ghosh
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	63.4577	-	1% for redemption within 364 days	0.92	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	61.8149	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	61.8149	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	61.8149	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	61.8149	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Floater Fund (G) Direct	Debt: Floater	Growth	0	-	0	0.26	-	Laukik Bagwe
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	0	-	0	0.26	-	Laukik Bagwe
DSP Floater Fund Reg (G)	Debt: Floater	Growth	0	-	0	0.56	-	Laukik Bagwe
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	0	-	0	0.56	-	Laukik Bagwe
DSP Focus Fund (G) Direct	Equity: Focused	Growth	50.4842	-	1% for redemption within 364 days	1.06	-	Resham Jain
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	50.4842	-	1% for redemption within 364 days	1.06	-	Resham Jain
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	48.8948	13.8510	1% for redemption within 364 days	2.15	-	Resham Jain
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	48.8948	13.8510	1% for redemption within 364 days	2.15	-	Resham Jain
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	4.1087	3.6860	0	0.53	-	Saurabh Bhatia
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	4.1087	3.6860	0	0.53	-	Saurabh Bhatia
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.1087	3.6860	0	0.53	-	Saurabh Bhatia
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	16.9361	-	0	1.46	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	16.9361	-	0	1.46	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	16.1629	6.7070	0	2.11	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	16.1629	6.7070	0	2.11	-	Jay Kothari
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	3.5762	3.6860	0	1.05	-	Saurabh Bhatia
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	3.5762	3.6860	0	1.05	-	Saurabh Bhatia
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.5762	3.6860	0	1.05	-	Saurabh Bhatia
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	43.5837	-	1% for redemption within 364 days	2.32	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	45.7608	-	1% for redemption within 364 days	0.74	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	43.5837	-	1% for redemption within 364 days	2.32	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	45.7608	-	1% for redemption within 364 days	0.74	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	43.5837	-	1% for redemption within 364 days	2.32	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	45.7608	-	1% for redemption within 364 days	0.74	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	43.5837	-	1% for redemption within 364 days	2.32	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	45.7608	-	1% for redemption within 364 days	0.74	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	84.2275	15.6940	1% for redemption within 364 days	2.41	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	85.367	-	1% for redemption within 364 days	1.71	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	85.367	-	1% for redemption within 364 days	1.71	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	84.2275	15.6940	1% for redemption within 364 days	2.41	-	Charanjit Singh
DSP Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.60	-	Anil Ghelani
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2702	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	3.1829	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Karan Mundra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	3.2702	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	3.1829	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Karan Mundra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2702	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	3.1829	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Karan Mundra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.3296	0.4180	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.3296	0.4180	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.3296	0.4180	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.3296	0.4180	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.3296	0.4180	0	0.30	-	Kedar Karnik
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.0472	0.4180	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.0472	0.4180	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.0472	0.4180	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	4.0472	0.4180	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.0472	0.4180	0	0.59	-	Kedar Karnik
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	57.6381	-	1% for redemption within 364 days	0.84	-	Resham Jain
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	57.6381	-	1% for redemption within 364 days	0.84	-	Resham Jain
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	56.1146	14.2500	1% for redemption within 364 days	1.86	-	Resham Jain
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	56.1146	14.2500	1% for redemption within 364 days	1.86	-	Resham Jain
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	83.0828	-	0	1.30	-	Aayush Ganeriwala
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	83.0828	-	0	1.30	-	Aayush Ganeriwala
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	81.0519	18.0690	0	2.50	-	Aayush Ganeriwala
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	81.0519	18.0690	0	2.50	-	Aayush Ganeriwala
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	47.9757	-		0.21	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	47.9757	-		0.21	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	47.7122	-		0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	47.7122	-		0.40	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	47.5885	-	0	0.29	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	47.5885	-	0	0.29	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	47.1531	-	0	0.59	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	47.1531	-	0	0.59	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1137	0.0760	0	0.10	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1137	0.0760	0	0.10	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1137	0.0760	0	0.10	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.036	0.0760	0	0.17	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	3.036	0.0760	0	0.17	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.036	0.0760	0	0.17	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	3.036	0.0760	0	0.17	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	48.2593	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	48.2593	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	47.1766	-	0	1.28	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	47.1766	-	0	1.28	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	16.3456	4.3130	1% for redemption within 364 days	0.60	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	16.3456	4.3130	1% for redemption within 364 days	0.60	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	16.3456	4.3130	1% for redemption within 364 days	0.60	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	14.3971	4.3130	1% for redemption within 364 days	2.34	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	14.3971	4.3130	1% for redemption within 364 days	2.34	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	14.3971	4.3130	1% for redemption within 364 days	2.34	-	Abhishek Singh
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.8838	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	3.8838	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.8838	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	3.8838	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.6596	0.2850	0	0.47	-	Karan Mundra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	3.6596	0.2850	0	0.47	-	Karan Mundra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	3.6596	0.2850	0	0.47	-	Karan Mundra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	3.6596	0.2850	0	0.47	-	Karan Mundra
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	4.9683	1.3490	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.9683	1.3490	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.9683	1.3490	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.9683	1.3490	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.2977	1.3490	0	0.95	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.2977	1.3490	0	0.95	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.2977	1.3490	0	0.95	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.2977	1.3490	0	0.95	-	Laukik Bagwe
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	95.5737	15.4280	1% for redemption within 364 days	1.02	-	Resham Jain
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	95.5737	15.4280	1% for redemption within 364 days	1.02	-	Resham Jain
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	93.8538	15.4280	1% for redemption within 364 days	1.94	-	Resham Jain
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	93.8538	15.4280	1% for redemption within 364 days	1.94	-	Resham Jain
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.4283	3.6670	0	1.04	-	Saurabh Bhatia
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	3.0855	3.6670	0	0.42	-	Saurabh Bhatia
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.4283	3.6670	0	1.04	-	Saurabh Bhatia
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.0855	3.6670	0	0.42	-	Saurabh Bhatia
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.4283	3.6670	0	1.04	-	Saurabh Bhatia
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.0855	3.6670	0	0.42	-	Saurabh Bhatia
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.4283	3.6670	0	1.04	-	Saurabh Bhatia
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	3.0855	3.6670	0	0.42	-	Saurabh Bhatia
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.4283	3.6670	0	1.04	-	Saurabh Bhatia
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.0855	3.6670	0	0.42	-	Saurabh Bhatia
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	67.7514	-	0	0.85	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	67.7514	-	0	0.85	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	66.1581	13.8700	0	1.80	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	66.1581	13.8700	0	1.80	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	47.8354	-	1% for redemption within 364 days	1.29	-	Resham Jain
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	47.8354	-	1% for redemption within 364 days	1.29	-	Resham Jain
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	46.7068	14.0220	1% for redemption within 364 days	2.11	-	Resham Jain
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	46.7068	14.0220	1% for redemption within 364 days	2.11	-	Resham Jain
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8235	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.8235	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8235	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8235	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	3.0958	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	3.0958	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	3.0958	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	3.0958	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	3.0958	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8235	0.2090	0	0.30	-	Karan Mundra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	32.6405	-	0	1.61	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	32.6405	-	0	1.61	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	31.5589	12.9200	0	2.41	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	31.5589	12.9200	0	2.41	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	0	-	1% for redemption within 365 days	0.93	-	M Suryanarayanan
DSP Value Fund IDCW Direct	Equity: Value	Dividend	0	-	1% for redemption within 365 days	0.93	-	M Suryanarayanan
DSP Value Fund Reg (G)	Equity: Value	Growth	0	-	1% for redemption within 365 days	1.68	-	M Suryanarayanan
DSP Value Fund Reg IDCW	Equity: Value	Dividend	0	-	1% for redemption within 365 days	1.68	-	M Suryanarayanan
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	24.6203	-	0	2.28	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	24.6203	-	0	2.28	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	24.4292	13.1290	0	2.66	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	24.4292	13.1290	0	2.66	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	33.2888	-	0	1.54	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	33.2888	-	0	1.54	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	32.4769	16.5300	0	2.42	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	32.4769	16.5300	0	2.42	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	-20.983	-	0	1.83	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	-20.983	-	0	1.83	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	-21.4737	23.8070	0	2.66	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	-21.4737	23.8070	0	2.66	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	38.9512	-	0	1.52	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	38.9512	-	0	1.52	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	38.1049	22.9140	0	2.21	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	38.1049	22.9140	0	2.21	-	Jay Kothari

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