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DSP Mutual Fund

Total No. of Scheme : 281

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.2262	5.7000	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.2262	5.7000	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.2262	5.7000	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.2262	5.7000	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	8.9939	5.7000	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.9939	5.7000	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.9939	5.7000	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.9939	5.7000	0	0.52	-	Laukik Bagwe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2346	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.33	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2346	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.33	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2346	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.33	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	5.5982	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.97	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	5.5982	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.97	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	5.5982	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.97	-	Abhishek Singh
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.6205	1.1400	0	0.33	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.6205	1.1400	0	0.33	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.6205	1.1400	0	0.33	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.6205	1.1400	0	0.33	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.6205	1.1400	0	0.33	-	Laukik Bagwe
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.6205	1.1400	0	0.33	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.3544	1.1210	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.3544	1.1210	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.3544	1.1210	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.3544	1.1210	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.3544	1.1210	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.3544	1.1210	0	0.58	-	Laukik Bagwe
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	7.1493	2.2610	0	0.71	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	7.1493	2.2610	0	0.71	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	7.1493	2.2610	0	0.71	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	7.1493	2.2610	0	0.71	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	7.1493	2.2610	0	0.71	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	7.1493	2.2610	0	0.71	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	7.1493	2.2610	0	0.71	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	7.5227	2.2800	0	0.39	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	7.5227	2.2800	0	0.39	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	7.5227	2.2800	0	0.39	-	Karan Mundhra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.7843	2.8880	0	0.50	-	Karan Mundhra
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.0536	2.8880	0	0.25	-	Karan Mundhra
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.7843	2.8880	0	0.50	-	Karan Mundhra
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.0536	2.8880	0	0.25	-	Karan Mundhra
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.7843	2.8880	0	0.50	-	Karan Mundhra
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.0536	2.8880	0	0.25	-	Karan Mundhra
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.7843	2.8880	0	0.50	-	Karan Mundhra
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.7843	2.8880	0	0.50	-	Karan Mundhra
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	7.176	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.39	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.176	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.39	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.176	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.39	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.176	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.39	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.176	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.39	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.176	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.39	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	6.2355	1.5010	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.44	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.2355	1.5010	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.44	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	6.2355	1.5010	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.44	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.2355	1.5010	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.44	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	6.2355	1.5010	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.44	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	6.2355	1.5010	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.44	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	0	0.16	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.16	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.49	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.49	-	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	10.7056	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Dhaval Gada
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.7056	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Dhaval Gada
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	10.7056	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	9.3652	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	9.3652	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	9.3652	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	9.3652	7.7520	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	14.218	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.80	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	14.218	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.80	-	Dhaval Gada
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	15.4123	12.7490	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Dhaval Gada
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	14.218	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.80	-	Dhaval Gada
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	14.218	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.80	-	Dhaval Gada
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	15.4123	12.7490	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Dhaval Gada
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	14.218	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.80	-	Dhaval Gada
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	14.218	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.80	-	Dhaval Gada
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.1065	-	1% for redemption within 364 days	0.91	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.1065	-	1% for redemption within 364 days	0.91	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	16.0014	14.1550	1% for redemption within 364 days	1.82	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	16.0014	14.1550	1% for redemption within 364 days	1.82	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	8.0558	4.9210	0	0.62	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.0558	4.9210	0	0.62	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.0558	4.9210	0	0.62	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.0558	4.9210	0	0.62	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	7.1356	4.9210	0	1.46	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.1356	4.9210	0	1.46	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.1356	4.9210	0	1.46	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.1356	4.9210	0	1.46	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	18.3912	-	1% for redemption within 364 days	0.79	-	Atul Bhole
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	18.3912	-	1% for redemption within 364 days	0.79	-	Atul Bhole
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	17.1139	14.3640	1% for redemption within 364 days	1.76	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	17.1139	14.3640	1% for redemption within 364 days	1.76	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	17.1139	14.3640	1% for redemption within 364 days	1.76	-	Atul Bhole
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	17.1139	14.3640	1% for redemption within 364 days	1.76	-	Atul Bhole
DSP Floater Fund (G) Direct	Debt: Floater	Growth	6.6189	1.0640	0	0.22	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	6.6189	1.0640	0	0.22	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	6.3468	1.0640	0	0.42	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	6.3468	1.0640	0	0.42	-	Kedar Karnik
DSP Focus Fund (G) Direct	Equity: Focused	Growth	14.0883	-	1% for redemption within 364 days	1.11	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	14.0883	-	1% for redemption within 364 days	1.11	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	12.881	13.8510	1% for redemption within 364 days	2.13	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	12.881	13.8510	1% for redemption within 364 days	2.13	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	8.2088	2.2800	0	0.55	-	Laukik Bagwe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	8.2088	2.2800	0	0.55	-	Laukik Bagwe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.2088	2.2800	0	0.55	-	Laukik Bagwe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	5.3917	-	0	1.53	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	5.3917	-	0	1.53	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	4.7187	6.7070	0	2.09	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	4.7187	6.7070	0	2.09	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	14.9573	-	0	1.10	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	14.9573	-	0	1.10	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	13.7691	-	0	2.00	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	13.7691	-	0	2.00	-	Jay Kothari
DSP Gold ETF	Gold: Gold Funds	Growth	0	-	-	-	-	-
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	7.6065	2.2800	0	1.19	-	Laukik Bagwe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	7.6065	2.2800	0	1.19	-	Laukik Bagwe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.6065	2.2800	0	1.19	-	Laukik Bagwe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	8.8561	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	10.3386	-	1% for redemption within 364 days	0.97	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	8.8561	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	10.3386	-	1% for redemption within 364 days	0.97	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	8.8561	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	10.3386	-	1% for redemption within 364 days	0.97	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	8.8561	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	10.3386	-	1% for redemption within 364 days	0.97	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	25.171	15.6940	1% for redemption within 364 days	2.16	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	26.2402	-	1% for redemption within 364 days	1.32	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	26.2402	-	1% for redemption within 364 days	1.32	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	25.171	15.6940	1% for redemption within 364 days	2.16	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2637	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.	0.15	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.1635	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.	0.23	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.2637	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.	0.15	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.1635	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.	0.23	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2637	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.	0.15	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.1635	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.	0.23	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4829	0.5890	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4829	0.5890	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4829	0.5890	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.4829	0.5890	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4829	0.5890	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.158	0.5890	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.158	0.5890	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.158	0.5890	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.158	0.5890	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.158	0.5890	0	0.60	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	12.8819	-	1% for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.8819	-	1% for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	11.7715	14.2500	1% for redemption within 364 days	1.70	-	Abhishek Ghosh
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	11.7715	14.2500	1% for redemption within 364 days	1.70	-	Abhishek Ghosh
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	13.1898	-	0	1.23	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	13.1898	-	0	1.23	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	11.928	18.0690	0	2.25	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	11.928	18.0690	0	2.25	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.59	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	17.2926	-	0	0.31	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	17.1753	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	17.1753	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	16.5948	-	0	0.87	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	16.5948	-	0	0.87	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	14.2933	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.1295	-	0	0.23	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.1295	-	0	0.23	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	13.9193	-	0	0.43	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	13.9193	-	0	0.43	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Global	Growth	9.2027	-	0	0.31	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.0873	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.0873	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.7615	-	0	0.59	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.7615	-	0	0.59	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3558	-	0	0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3558	-	0	0.16	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.1748	-	0	0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.1748	-	0	0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.35	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.35	-	Laukik Bagwe
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9115	0.1330	0	0.07	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9115	0.1330	0	0.07	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.9115	0.1330	0	0.07	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.8242	0.1330	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.8242	0.1330	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.8242	0.1330	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.8242	0.1330	0	0.15	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	10.8646	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	10.8646	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	10.0592	-	0	1.29	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	10.0592	-	0	1.29	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	8.1402	4.4080	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.1402	4.4080	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.1402	4.4080	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	7.4318	4.3890	0	1.16	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	7.4318	4.3890	0	1.16	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	7.4318	4.3890	0	1.16	-	Abhishek Singh
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.6136	0.7030	0	0.25	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	6.6136	0.7030	0	0.25	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6136	0.7030	0	0.25	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.6136	0.7030	0	0.25	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.3482	0.6840	0	0.51	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	6.3482	0.6840	0	0.51	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.3482	0.6840	0	0.51	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.3482	0.6840	0	0.51	-	Karan Mundhra
DSP Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.7363	1.2160	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.7363	1.2160	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.7363	1.2160	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	6.7363	1.2160	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.0816	1.1970	0	0.88	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.0816	1.1970	0	0.88	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.0816	1.1970	0	0.88	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.0816	1.1970	0	0.88	-	Laukik Bagwe
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.00	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.6128	15.4280	1% for redemption within 364 days	0.95	-	Abhishek Ghosh
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.6128	15.4280	1% for redemption within 364 days	0.95	-	Abhishek Ghosh
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	16.5659	15.4280	1% for redemption within 364 days	1.78	-	Abhishek Ghosh
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	16.5659	15.4280	1% for redemption within 364 days	1.78	-	Abhishek Ghosh
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	7.1787	1.4060	0	1.03	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8617	1.4250	0	0.47	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.1787	1.4060	0	1.03	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.8617	1.4250	0	0.47	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	7.1787	1.4060	0	1.03	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8617	1.4250	0	0.47	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	7.1787	1.4060	0	1.03	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8617	1.4250	0	0.47	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	7.1787	1.4060	0	1.03	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.8617	1.4250	0	0.47	-	Sandeep Yadav
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	15.0748	-	0	0.80	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	15.0748	-	0	0.80	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	13.9902	13.8700	0	1.71	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	13.9902	13.8700	0	1.71	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	16.7649	-	1% for redemption within 364 days	1.28	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	16.7649	-	1% for redemption within 364 days	1.28	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	15.8487	14.0220	1% for redemption within 364 days	2.06	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	15.8487	14.0220	1% for redemption within 364 days	2.06	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4751	0.4560	0	0.29	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4751	0.4560	0	0.29	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4751	0.4560	0	0.29	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4751	0.4560	0	0.29	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7164	0.4370	0	1.01	-	Vinod Bhat
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.7164	0.4370	0	1.01	-	Vinod Bhat
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7164	0.4370	0	1.01	-	Vinod Bhat
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7164	0.4370	0	1.01	-	Vinod Bhat
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	5.7164	0.4370	0	1.01	-	Vinod Bhat
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4751	0.4560	0	0.29	-	Karan Mundhra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	8.9551	-	0	1.48	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	8.9551	-	0	1.48	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	8.009	12.9200	0	2.33	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	8.009	12.9200	0	2.33	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	15.0734	-	1% for redemption within 365 days	0.94	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	15.0734	-	1% for redemption within 365 days	0.94	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	14.1996	-	1% for redemption within 365 days	1.66	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	14.1996	-	1% for redemption within 365 days	1.66	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-7.8864	-	0	1.89	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-7.8864	-	0	1.89	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-8.1685	13.1290	0	2.29	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-8.1685	13.1290	0	2.29	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	16.3255	-	0	1.55	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	16.3255	-	0	1.55	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	15.6297	16.5300	0	2.12	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	15.6297	16.5300	0	2.12	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	2.5674	-	0	1.76	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	2.5674	-	0	1.76	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	1.9104	23.8070	0	2.34	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	1.9104	23.8070	0	2.34	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	-7.6957	-	0	1.52	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	-7.6957	-	0	1.52	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	-8.3346	22.9140	0	2.11	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	-8.3346	22.9140	0	2.11	-	Jay Kothari

FUNDS :

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