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DSP Mutual Fund

Total No. of Scheme : 172

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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 (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.136	6.0610	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	7.136	6.0610	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	6.9328	6.0610	0	0.50	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	6.9328	6.0610	0	0.50	-	Vikram Chopra
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	29.8564	-		0.00	-	Aayush Ganeriwala
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	29.8564	-		0.00	-	Aayush Ganeriwala
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	29.0383	-		0.00	-	Aayush Ganeriwala
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	29.0383	-		0.00	-	Aayush Ganeriwala
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	3.9539	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Aayush Ganeriwala
DSP - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	3.9539	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Aayush Ganeriwala
DSP - Arbitrage Fund - (M)(D) Direct	Hybrid: Arbitrage	Dividend	3.9539	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	Aayush Ganeriwala
DSP - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	3.3433	-	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 (G)	Hybrid: Arbitrage	Growth	3.3433	-	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)(D)	Hybrid: Arbitrage	Dividend	3.3433	-	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) Direct	Debt: Banking and PSU	Dividend	8.1554	4.4840	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.1554	4.4840	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	7.876	4.4840	0	0.62	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.876	4.4840	0	0.62	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	6.2035	4.8450	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	6.2035	4.8450	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	6.2035	4.8450	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	6.2035	4.8450	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	6.2035	4.8450	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	6.2035	4.8450	0	0.80	-	Saurabh Bhatia
DSP - Bond Fund Ret (D) Direct	Debt: Medium Duration	Dividend	6.5743	4.8450	0	0.40	-	Saurabh Bhatia
DSP - Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	6.5743	4.8450	0	0.40	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	7.7661	3.7240	0	0.52	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	7.7661	3.7240	0	0.52	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.7661	3.7240	0	0.52	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.0387	3.7240	0	0.26	-	Saurabh Bhatia
DSP - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	4.4694	3.8190	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	4.4694	3.8190	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)	Debt: Credit Risk	Dividend	3.6659	3.8190	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	3.6659	3.8190	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 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	14.2889	20.7100	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.37	-	Abhishek Ghosh
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	14.2889	20.7100	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.37	-	Abhishek Ghosh
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	12.487	20.7100	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.01	-	Abhishek Ghosh
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	12.487	20.7100	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.01	-	Abhishek Ghosh
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	33.837	-	0	0.40	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	33.837	-	0	0.40	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	33.2978	-	0	0.81	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	33.2978	-	0	0.81	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	17.8192	26.7330	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 (D) 54EB	Hybrid: Aggressive	Dividend	17.8192	26.7330	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 (D) Direct	Hybrid: Aggressive	Dividend	18.9954	26.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.89	-	Abhishek Ghosh
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	17.8192	26.7330	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	17.8192	26.7330	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	18.9954	26.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.89	-	Abhishek Ghosh
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	17.8192	26.7330	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 (G)	Hybrid: Aggressive	Growth	17.8192	26.7330	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 (D) Direct	Equity: Large & Mid Cap	Dividend	25.911	-	1% for redemption within 364 days	0.97	-	Charanjit Singh
DSP - Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	25.911	-	1% for redemption within 364 days	0.97	-	Charanjit Singh
DSP - Equity Opp Fund Reg (D)	Equity: Large & Mid Cap	Dividend	24.7149	14.1550	1% for redemption within 364 days	1.90	-	Charanjit Singh
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	24.7149	14.1550	1% for redemption within 364 days	1.90	-	Charanjit Singh
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	12.2253	14.5730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Resham Jain
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	12.2253	14.5730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Resham Jain
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	10.5135	14.5730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Resham Jain
DSP - Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	10.5135	14.5730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Resham Jain
DSP - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	22.2007	-	1% for redemption within 364 days	0.91	-	Abhishek Ghosh
DSP - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	22.2007	-	1% for redemption within 364 days	0.91	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	20.9376	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	20.9376	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	20.9376	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	20.9376	14.3640	1% for redemption within 364 days	1.93	-	Abhishek Ghosh
DSP - Focus Fund (D) Direct	Equity: Focused	Dividend	16.5101	-	1% for redemption within 364 days	1.05	-	Resham Jain
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	16.5101	-	1% for redemption within 364 days	1.05	-	Resham Jain
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	15.2559	13.8510	1% for redemption within 364 days	2.11	-	Resham Jain
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	15.2559	13.8510	1% for redemption within 364 days	2.11	-	Resham Jain
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	8.4453	6.0040	0	0.55	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	8.4453	6.0040	0	0.55	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Equity: Global	Dividend	25.6016	-	0	1.33	-	Jay Kothari
DSP - Global Allocation Fund (G) Direct	Equity: Global	Growth	25.6016	-	0	1.33	-	Jay Kothari
DSP - Global Allocation Fund Reg (D)	Equity: Global	Dividend	24.8764	6.7070	0	2.14	-	Jay Kothari
DSP - Global Allocation Fund Reg (G)	Equity: Global	Growth	24.8764	6.7070	0	2.14	-	Jay Kothari
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	7.8676	6.0040	0	1.08	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	7.8676	6.0040	0	1.08	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	54.2409	-	1% for redemption within 364 days	2.26	-	Chirag Dagli
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	56.7528	-	1% for redemption within 364 days	0.75	-	Chirag Dagli
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	54.2409	-	1% for redemption within 364 days	2.26	-	Chirag Dagli
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	56.7528	-	1% for redemption within 364 days	0.75	-	Chirag Dagli
DSP - India T.I.G.E.R. Fund Reg (D)	Equity: Sectoral	Dividend	23.0886	15.6940	1% for redemption within 364 days	2.40	-	Charanjit Singh
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Sectoral	Dividend	23.8769	-	1% for redemption within 364 days	1.76	-	Charanjit Singh
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	23.8769	-	1% for redemption within 364 days	1.76	-	Charanjit Singh
DSP - India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	23.0886	15.6940	1% for redemption within 364 days	2.40	-	Charanjit Singh
DSP - Liquidity Fund (D)(D) Direct	Debt: Liquid	Dividend	3.9074	0.3610	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	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	3.827	0.3610	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.	0.23	-	Kedar Karnik
DSP - Liquidity Fund (G) Direct	Debt: Liquid	Growth	3.9074	0.3610	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	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0175	2.0140	0	0.31	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.7351	2.0140	0	0.58	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	25.8714	-	1% for redemption within 364 days	0.86	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	25.8714	-	1% for redemption within 364 days	0.86	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	24.6861	14.2500	1% for redemption within 364 days	1.82	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	24.6861	14.2500	1% for redemption within 364 days	1.82	-	Resham Jain
DSP - Natural Resources & New Energy (D) Direct	Equity: Thematic	Dividend	50.3245	-	0	1.43	-	Aayush Ganeriwala
DSP - Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	50.3245	-	0	1.43	-	Aayush Ganeriwala
DSP - Natural Resources & New Energy Reg (D)	Equity: Thematic	Dividend	48.7676	18.0690	0	2.54	-	Aayush Ganeriwala
DSP - Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	48.7676	18.0690	0	2.54	-	Aayush Ganeriwala
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	25.3297	-		0.22	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	25.3297	-		0.22	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	25.0953	-		0.42	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	25.0953	-		0.42	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	24.2053	-	0	0.31	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	24.2053	-	0	0.31	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	23.8386	-	0	0.61	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	23.8386	-	0	0.61	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2368	0.0950	0	0.10	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.1591	0.0950	0	0.19	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	25.5781	-	0	0.55	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	25.5781	-	0	0.55	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	24.6863	-	0	1.32	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	24.6863	-	0	1.32	-	Anil Ghelani
DSP - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.9957	9.1580	1% for redemption within 364 days	0.49	-	Resham Jain
DSP - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	8.1872	9.1580	1% for redemption within 364 days	2.22	-	Resham Jain
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	5.5191	2.1280	0	0.23	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	5.5191	2.1280	0	0.23	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	5.2984	2.1280	0	0.48	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	5.2984	2.1280	0	0.48	-	Kedar Karnik
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 - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	37.4795	15.4280	1% for redemption within 364 days	1.02	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	37.4795	15.4280	1% for redemption within 364 days	1.02	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	36.2483	15.4280	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	36.2483	15.4280	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	7.3174	3.5720	0	0.30	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	7.3174	3.5720	0	0.30	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	6.6539	3.5910	0	0.99	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	6.6539	3.5910	0	0.99	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	6.0336	5.7190	0	1.19	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	6.7183	5.7190	0	0.50	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.0336	5.7190	0	1.19	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.7183	5.7190	0	0.50	-	Saurabh Bhatia
DSP - Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	28.5381	-	0	0.87	-	Charanjit Singh
DSP - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	28.5381	-	0	0.87	-	Charanjit Singh
DSP - Tax Saver Fund Reg Fund (D)	Equity: ELSS	Dividend	27.3251	13.8700	0	1.85	-	Charanjit Singh
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	27.3251	13.8700	0	1.85	-	Charanjit Singh
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	13.3109	-	1% for redemption within 364 days	1.32	-	Resham Jain
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	13.3109	-	1% for redemption within 364 days	1.32	-	Resham Jain
DSP - Top 100 Equity Fund Reg (D)	Equity: Large Cap	Dividend	12.4308	14.0220	1% for redemption within 364 days	2.10	-	Resham Jain
DSP - Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	12.4308	14.0220	1% for redemption within 364 days	2.10	-	Resham Jain
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	4.9386	1.1400	0	0.28	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.9386	1.1400	0	0.28	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	4.2207	1.1400	0	1.01	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	4.2207	1.1400	0	1.01	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	4.9386	1.1400	0	0.28	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	38.2642	-	0	1.67	-	Jay Kothari
DSP - US Flexible Equity Fund (G) Direct	Equity: Global	Growth	38.2642	-	0	1.67	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (D)	Equity: Global	Dividend	37.2496	12.9200	0	2.44	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (G)	Equity: Global	Growth	37.2496	12.9200	0	2.44	-	Jay Kothari
DSP - Value Fund (D) Direct	Equity: Value	Dividend	0	-	1% for redemption within 365 days	0.80	-	M Suryanarayanan
DSP - Value Fund (G) Direct	Equity: Value	Growth	0	-	1% for redemption within 365 days	0.80	-	M Suryanarayanan
DSP - Value Fund Reg (D)	Equity: Value	Dividend	0	-	1% for redemption within 365 days	1.60	-	M Suryanarayanan
DSP - Value Fund Reg (G)	Equity: Value	Growth	0	-	1% for redemption within 365 days	1.60	-	M Suryanarayanan
DSP - World Agriculture Fund (D) Direct	Equity: Global	Dividend	36.603	-	0	2.28	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Equity: Global	Growth	36.603	-	0	2.28	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Equity: Global	Dividend	36.417	13.1290	0	2.41	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Equity: Global	Growth	36.417	13.1290	0	2.41	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Equity: Global	Dividend	26.4848	-	0	1.58	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Equity: Global	Growth	26.4848	-	0	1.58	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Equity: Global	Dividend	25.8444	16.5300	0	1.97	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Equity: Global	Growth	25.8444	16.5300	0	1.97	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Equity: Global	Dividend	11.0556	-	0	1.75	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Equity: Global	Growth	11.0556	-	0	1.75	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Equity: Global	Dividend	10.4307	23.8070	0	2.39	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Equity: Global	Growth	10.4307	23.8070	0	2.39	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Equity: Global	Dividend	66.5443	-	0	1.56	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Equity: Global	Growth	66.5443	-	0	1.56	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Equity: Global	Dividend	65.694	22.9140	0	2.19	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Equity: Global	Growth	65.694	22.9140	0	2.19	-	Jay Kothari

FUNDS :

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