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DSP Mutual Fund

Total No. of Scheme : 338

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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	10.5701	2.5840	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.5701	2.5840	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.5701	2.5840	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.5701	2.5840	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.3432	2.5840	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.3432	2.5840	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.3432	2.5840	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.3432	2.5840	0	0.51	-	Shantanu Godambe
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 Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	15.5071	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	15.5071	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	16.7173	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.71	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	15.5071	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	15.5071	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	16.7173	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.71	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	15.5071	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	15.5071	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.76	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8875	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8875	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8875	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	7.1864	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.00	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	7.1864	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.00	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	7.1864	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.00	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	21.8454	21.7550	0.5% for redemption within 1 month	0.71	-	Dhaval Gada
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	21.8454	21.7550	0.5% for redemption within 1 month	0.71	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	20.0317	21.7740	0.5% for redemption within 1 month	2.20	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	20.0317	21.7740	0.5% for redemption within 1 month	2.20	-	Dhaval Gada
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.285	1.3110	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.285	1.3110	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.285	1.3110	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.285	1.3110	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.285	1.3110	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.285	1.3110	0	0.32	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.9688	1.3110	0	0.72	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.9688	1.3110	0	0.72	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.9688	1.3110	0	0.72	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.9688	1.3110	0	0.72	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	8.9688	1.3110	0	0.72	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.9688	1.3110	0	0.72	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	8.7851	0.9310	0	0.75	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	8.7851	0.9310	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	8.7851	0.9310	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	8.7851	0.9310	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	8.7851	0.9310	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	8.7851	0.9310	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	8.7851	0.9310	0	0.75	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	9.1699	0.9310	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	9.1699	0.9310	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	9.1699	0.9310	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	4.6702	-	0	0.22	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	-	-	-	-	-	-
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	0.65	-	Charanjit Singh
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.21	-	Charanjit Singh
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.65	-	Charanjit Singh
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.21	-	Charanjit Singh
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.65	-	Charanjit Singh
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	2.21	-	Charanjit Singh
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.0693	0.6460	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.3445	0.6460	0	0.28	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.0693	0.6460	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.3445	0.6460	0	0.28	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.0693	0.6460	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.3445	0.6460	0	0.28	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.0693	0.6460	0	0.54	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.0693	0.6460	0	0.54	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	22.852	0.7600	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	22.852	0.7600	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	22.852	0.7600	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	22.852	0.7600	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	22.852	0.7600	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	22.852	0.7600	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	21.9146	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.25	-	Shalini Vasanta
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	21.9146	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.25	-	Shalini Vasanta
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	21.9146	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.25	-	Shalini Vasanta
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	21.9146	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.25	-	Shalini Vasanta
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	21.9146	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.25	-	Shalini Vasanta
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	21.9146	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.25	-	Shalini Vasanta
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.7594	1.9570	0	0.16	-	Shantanu Godambe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.7594	1.9570	0	0.16	-	Shantanu Godambe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.4792	1.9570	0	0.42	-	Shantanu Godambe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	10.4792	1.9570	0	0.42	-	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	13.2901	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.72	-	Rohit Singhania
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.2901	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.72	-	Rohit Singhania
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	13.2901	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.72	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	11.9367	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.92	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	11.9367	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.92	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	11.9367	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.92	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	11.9367	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.92	-	Rohit Singhania
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	15.0191	-	0	0.72	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	15.0191	-	0	0.72	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	13.9762	13.8700	0	1.65	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	13.9762	13.8700	0	1.65	-	Rohit Singhania
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	14.1371	-	1% for redemption within 364 days	0.71	-	Rohit Singhania
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	14.1371	-	1% for redemption within 364 days	0.71	-	Rohit Singhania
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	12.994	14.1550	1% for redemption within 364 days	1.72	-	Rohit Singhania
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	12.994	14.1550	1% for redemption within 364 days	1.72	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	11.6432	4.3700	0	0.43	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	11.6432	4.3700	0	0.43	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.6432	4.3700	0	0.43	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.6432	4.3700	0	0.43	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	10.6747	4.3700	0	1.31	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	10.6747	4.3700	0	1.31	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	10.6747	4.3700	0	1.31	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	10.6747	4.3700	0	1.31	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.0274	-	1% for redemption within 364 days	0.72	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	12.0274	-	1% for redemption within 364 days	0.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	10.8823	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	10.8823	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	10.8823	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	10.8823	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	9.7207	1.0640	0	0.24	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	9.7207	1.0640	0	0.24	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	9.4252	1.0450	0	0.52	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	9.4252	1.0450	0	0.52	-	Karan Mundhra
DSP Focus Fund (G) Direct	Equity: Focused	Growth	15.385	-	1% for redemption within 1 month	1.00	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	15.385	-	1% for redemption within 1 month	1.00	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	14.1861	13.8510	1% for redemption within 1 month	2.04	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	14.1861	13.8510	1% for redemption within 1 month	2.04	-	Vinit Sambre
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.2073	3.4960	0	0.57	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	11.2073	3.4960	0	0.57	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.2073	3.4960	0	0.57	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	10.5305	3.4770	0	1.14	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	10.5305	3.4770	0	1.14	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	10.5305	3.4770	0	1.14	-	Sandeep Yadav
DSP Global Clean Energy FoF (G) Direct	Equity: Global	Growth	-10.9163	-	0	1.54	-	Jay Kothari
DSP Global Clean Energy FoF IDCW Direct	Equity: Global	Dividend	-10.9163	-	0	1.54	-	Jay Kothari
DSP Global Clean Energy FoF Reg (G)	Equity: Global	Growth	-11.4327	16.5300	0	2.09	-	Jay Kothari
DSP Global Clean Energy FoF Reg IDCW	Equity: Global	Dividend	-11.4327	16.5300	0	2.09	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	6.1654	-	0	1.16	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	6.1654	-	0	1.16	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	5.2431	-	0	2.05	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	5.2431	-	0	2.05	-	Jay Kothari
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	30.3171	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	30.3171	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	29.8352	-	0	1.00	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	29.8352	-	0	1.00	-	Anil Ghelani
DSP Gold ETF	Gold: Gold Funds	Growth	30.4028	-	0	0.48	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	12.0606	-	0.5% for redemption within 1 month	1.91	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	13.5641	-	0.5% for redemption within 1 month	0.58	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	12.0606	-	0.5% for redemption within 1 month	1.91	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	13.5641	-	0.5% for redemption within 1 month	0.58	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	12.0606	-	0.5% for redemption within 1 month	1.91	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	13.5641	-	0.5% for redemption within 1 month	0.58	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	12.0606	-	0.5% for redemption within 1 month	1.91	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	13.5641	-	0.5% for redemption within 1 month	0.58	-	Chirag Dagli
DSP Income Plus Arbitrage FoF IDCW Direct	Equity: Global	Dividend	9.6167	-	0	1.43	-	Jay Kothari
DSP Income Plus Arbitrage FoF Reg (G)	Equity: Global	Growth	8.9497	6.7070	0	2.08	-	Jay Kothari
DSP Income Plus Arbitrage FoF Reg IDCW	Equity: Global	Dividend	8.9497	6.7070	0	2.08	-	Jay Kothari
DSP Income Plus Arbitrage FoF(G) Direct	Equity: Global	Growth	9.6167	-	0	1.43	-	Jay Kothari
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	4.4081	15.6940	1% for redemption within 364 days	1.88	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	5.4455	-	1% for redemption within 364 days	0.83	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	5.4455	-	1% for redemption within 364 days	0.83	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	4.4081	15.6940	1% for redemption within 364 days	1.88	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.447	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	7.3368	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	7.447	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	7.3368	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.447	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	7.3368	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9485	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.9485	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9485	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.9485	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9485	0.4180	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.6136	0.3990	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.6136	0.3990	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.6136	0.3990	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.6136	0.3990	0	0.60	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.6136	0.3990	0	0.60	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	10.5411	-	1% for redemption within 364 days	0.78	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.5411	-	1% for redemption within 364 days	0.78	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	9.519	14.2500	1% for redemption within 364 days	1.69	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	9.519	14.2500	1% for redemption within 364 days	1.69	-	Vinit Sambre
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.4158	8.6830	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	14.4158	8.6830	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	12.866	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.63	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	12.866	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.63	-	Shantanu Godambe
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.3687	-	1% for redemption within 12 months	0.52	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.3687	-	1% for redemption within 12 months	0.52	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	6.7206	-	1% for redemption within 12 months	2.01	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.7206	-	1% for redemption within 12 months	2.01	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	2.29	-	0	1.02	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	2.29	-	0	1.02	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	1.171	18.0690	0	2.12	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	1.171	18.0690	0	2.12	-	Rohit Singhania
DSP Nifty 1D Rate Liquid E T F	Debt: Liquid	Growth	-	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	3.6646	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	3.4851	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	3.4851	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	2.9144	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	2.9144	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	5.1067	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.9431	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.9431	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	4.7046	-	0	0.33	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.7046	-	0	0.33	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	8.7319	-	0	0.16	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.85	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	12.0351	-	0	0.21	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	6.3159	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	6.5199	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	6.5303	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.5303	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	5.8582	-	0	0.86	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.8582	-	0	0.86	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	1.597	-	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.597	-	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	1.2048	-	0	0.61	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.2048	-	0	0.61	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	8.3077	-	0	0.16	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	-11.8688	-	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	8.8925	-	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	8.8925	-	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	8.7349	-	0	0.29	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.7349	-	0	0.29	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6372	-	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	8.6372	-	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	8.4075	-	0	0.51	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.4075	-	0	0.51	-	Shantanu Godambe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	1.2666	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.2666	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0.5608	-	0	0.99	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.5608	-	0	0.99	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.15	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.15	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.94	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6364	0.1710	0	0.08	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6364	0.1710	0	0.08	-	Karan Mundhra
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6364	0.1710	0	0.08	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.5587	0.1710	0	0.15	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5587	0.1710	0	0.15	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.5587	0.1710	0	0.15	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.5587	0.1710	0	0.15	-	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	2.3048	-	0	0.55	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	2.3048	-	0	0.55	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	1.5651	-	0	1.28	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	1.5651	-	0	1.28	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	11.394	4.0280	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	11.394	4.0280	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.394	4.0280	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	10.7097	4.0280	0	1.11	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.7097	4.0280	0	1.11	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	10.7097	4.0280	0	1.11	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	6.2929	-	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6417	0.3990	0	0.25	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.6417	0.3990	0	0.25	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6417	0.3990	0	0.25	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.6417	0.3990	0	0.25	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.3849	0.3800	0	0.50	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.3849	0.3800	0	0.50	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.3849	0.3800	0	0.50	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.3849	0.3800	0	0.50	-	Karan Mundhra
DSP Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.907	0.7790	0	0.34	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.907	0.7790	0	0.34	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.907	0.7790	0	0.34	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.907	0.7790	0	0.34	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	8.2469	0.7600	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.2469	0.7600	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.2469	0.7600	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	8.2469	0.7600	0	0.95	-	Karan Mundhra
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	29.1658	-	0	0.50	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.7731	15.4280	1% for redemption within 364 days	0.80	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.7731	15.4280	1% for redemption within 364 days	0.80	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	5.8342	15.4280	1% for redemption within 364 days	1.72	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	5.8342	15.4280	1% for redemption within 364 days	1.72	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	10.2582	3.2300	0	1.22	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	10.9942	3.2490	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.2582	3.2300	0	1.22	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.9942	3.2490	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	10.2582	3.2300	0	1.22	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	10.9942	3.2490	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	10.2582	3.2300	0	1.22	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	10.9942	3.2490	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	10.2582	3.2300	0	1.22	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.9942	3.2490	0	0.53	-	Sandeep Yadav
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	14.5506	-	1% for redemption within 364 days	1.08	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	14.5506	-	1% for redemption within 364 days	1.08	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	13.5947	14.0220	1% for redemption within 364 days	1.93	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	13.5947	14.0220	1% for redemption within 364 days	1.93	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9777	0.3610	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9777	0.3610	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9777	0.3610	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9777	0.3610	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	7.206	0.3420	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	7.206	0.3420	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	7.206	0.3420	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	7.206	0.3420	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	7.206	0.3420	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9777	0.3610	0	0.30	-	Karan Mundhra
DSP US Flexible Equity FoF (G) Direct	Equity: Global	Growth	0.6198	-	0	1.50	-	Jay Kothari
DSP US Flexible Equity FoF IDCW Direct	Equity: Global	Dividend	0.6198	-	0	1.50	-	Jay Kothari
DSP US Flexible Equity FoF Reg (G)	Equity: Global	Growth	-0.2151	12.9200	0	2.34	-	Jay Kothari
DSP US Flexible Equity FoF Reg IDCW	Equity: Global	Dividend	-0.2151	12.9200	0	2.34	-	Jay Kothari
DSP US Treasury FoF (G) Direct	Debt: Medium to Long Duration	Growth	8.6422	-	0.1% for redemption within 7 days	0.21	-	Jay Kothari
DSP US Treasury FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6422	-	0.1% for redemption within 7 days	0.21	-	Jay Kothari
DSP US Treasury FoF Reg (G)	Debt: Medium to Long Duration	Growth	8.5875	-	0.1% for redemption within 7 days	0.26	-	Jay Kothari
DSP US Treasury FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	8.5875	-	0.1% for redemption within 7 days	0.26	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	8.7195	-	1% for redemption within 365 days	0.93	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	8.7195	-	1% for redemption within 365 days	0.93	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	7.8911	-	1% for redemption within 365 days	1.71	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	7.8911	-	1% for redemption within 365 days	1.71	-	Kaivalya Nadkarni
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-	-	0	1.49	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-	-	0	1.49	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-	13.1290	0	2.24	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-	13.1290	0	2.24	-	Jay Kothari
DSP World Gold FoF (G) Direct	Equity: Global	Growth	46.7832	-	0	1.69	-	Jay Kothari
DSP World Gold FoF IDCW Direct	Equity: Global	Dividend	46.7832	-	0	1.69	-	Jay Kothari
DSP World Gold FoF Reg (G)	Equity: Global	Growth	45.8218	23.8070	0	2.36	-	Jay Kothari
DSP World Gold FoF Reg IDCW	Equity: Global	Dividend	45.8218	23.8070	0	2.36	-	Jay Kothari
DSP World Mining FoF (G) Direct	Equity: Global	Growth	-0.5325	-	0	1.51	-	Jay Kothari
DSP World Mining FoF IDCW Direct	Equity: Global	Dividend	-0.5325	-	0	1.51	-	Jay Kothari
DSP World Mining FoF Reg (G)	Equity: Global	Growth	-1.1833	22.9140	0	2.14	-	Jay Kothari
DSP World Mining FoF Reg IDCW	Equity: Global	Dividend	-1.1833	22.9140	0	2.14	-	Jay Kothari

FUNDS :

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