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DSP Mutual Fund

Total No. of Scheme : 380

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	1.9804	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9804	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9804	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9804	-	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	1.7709	-	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.7709	-	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.7709	-	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.7709	-	0	0.52	-	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	2.3633	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	2.3633	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.4497	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.68	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	2.3633	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	2.3633	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.4497	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.68	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.3633	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.3633	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.72	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5373	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5373	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5373	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	5.8651	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.98	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	5.8651	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.98	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	5.8651	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.98	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	17.9949	-	0.5% for redemption within 1 month	0.61	-	Preethi R S
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	17.9949	-	0.5% for redemption within 1 month	0.61	-	Preethi R S
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	16.2907	-	0.5% for redemption within 1 month	2.06	-	Preethi R S
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	16.2907	-	0.5% for redemption within 1 month	2.06	-	Preethi R S
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.3173	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.3173	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.3173	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.3173	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.3173	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.3173	-	0	0.34	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.0462	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.0462	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.0462	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.0462	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	4.0462	-	0	0.61	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.0462	-	0	0.61	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	4.7549	-	0	0.75	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	4.7549	-	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	4.7549	-	0	0.75	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	4.7549	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	4.7549	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.7549	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	4.7549	-	0	0.75	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	5.1364	-	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	5.1364	-	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	5.1364	-	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	4.3216	-	0	0.07	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	15.4877	-	0	0.16	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	15.0642	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	15.0642	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	15.0642	-	0	0.25	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	14.3621	-	0	0.89	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	14.3621	-	0	0.89	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	14.3621	-	0	0.89	-	Anil Ghelani
DSP BSE Top 10 Banks ETF	Equity: Large Cap	Growth	0	-	-	-	-	-
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	11.4367	-	0.5% for redemption within 10 months	0.71	-	Vinit Sambre
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	9.7865	-	0.5% for redemption within 10 months	2.17	-	Vinit Sambre
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	11.4367	-	0.5% for redemption within 10 months	0.71	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	9.7865	-	0.5% for redemption within 10 months	2.17	-	Vinit Sambre
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.4367	-	0.5% for redemption within 10 months	0.71	-	Vinit Sambre
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	9.7865	-	0.5% for redemption within 10 months	2.17	-	Vinit Sambre
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.2774	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.5453	-	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.2774	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.5453	-	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.2774	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.5453	-	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.2774	-	0	0.53	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.2774	-	0	0.53	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	5.3254	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.3254	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	5.3254	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.3254	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	5.3254	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.3254	-	3% for redemption within 12 months	0.40	-	Kunal Khudania
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	4.4935	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.4935	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	4.4935	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.4935	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	4.4935	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.4935	-	3% for redemption within 12 months	1.22	-	Kunal Khudania
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.8637	-	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.8637	-	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.6059	-	0	0.40	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.6059	-	0	0.40	-	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	7.6266	-	1% for redemption within 1 month	0.63	-	Preethi R S
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.6266	-	1% for redemption within 1 month	0.63	-	Preethi R S
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	7.6266	-	1% for redemption within 1 month	0.63	-	Preethi R S
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	6.3217	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	6.3217	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	6.3217	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	6.3217	-	1% for redemption within 1 month	1.88	-	Preethi R S
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.8944	-	0	0.74	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.8944	-	0	0.74	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	5.9016	-	0	1.64	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	5.9016	-	0	1.64	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	4.8635	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.8635	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.8635	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.8635	-	0	0.65	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	3.9679	-	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.9679	-	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.9679	-	0	1.50	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.9679	-	0	1.50	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.979	-	1% for redemption within 364 days	0.69	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.979	-	1% for redemption within 364 days	0.69	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.8616	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	5.8616	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	5.8616	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.8616	-	1% for redemption within 364 days	1.72	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	5.527	-	0	0.25	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	5.527	-	0	0.25	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	5.2313	-	0	0.53	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	5.2313	-	0	0.53	-	Karan Mundhra
DSP Focused Fund (G) Direct	Equity: Focused	Growth	6.0666	-	1% for redemption within 1 month	0.98	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	6.0666	-	1% for redemption within 1 month	0.98	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	4.9368	-	1% for redemption within 1 month	2.02	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	4.9368	-	1% for redemption within 1 month	2.02	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.4948	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	0.4948	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.4948	-	0	0.57	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-0.0915	-	0	1.16	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-0.0915	-	0	1.16	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-0.0915	-	0	1.16	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	87.6325	-	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	87.6325	-	0	1.77	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	86.5113	-	0	2.35	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	86.5113	-	0	2.35	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	40.5005	-	0	1.14	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	40.5005	-	0	1.14	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	39.2633	-	0	2.05	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	39.2633	-	0	2.05	-	Kaivalya Nadkarni
DSP Gold E T F Fund of Fund (G) Direct	Commodity: Gold	Growth	57.9742	-	0	0.63	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Commodity: Gold	Dividend	57.9742	-	0	0.63	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Commodity: Gold	Growth	57.3971	-	0	1.02	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Commodity: Gold	Dividend	57.3971	-	0	1.02	-	Anil Ghelani
DSP Gold ETF	Commodity: Gold	Growth	58.6542	-	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	2.3037	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	3.6631	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	2.3037	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	3.6631	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	2.3037	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	3.6631	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	2.3037	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	3.6631	-	0.5% for redemption within 1 month	0.65	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Others: FoFs Domestic	Growth	5.0978	-	0	0.42	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.0978	-	0	0.42	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Others: FoFs Domestic	Growth	4.6128	-	0	0.91	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	4.6128	-	0	0.91	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	16.4939	-	1% for redemption within 364 days	1.85	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	17.7742	-	1% for redemption within 364 days	0.74	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	17.7742	-	1% for redemption within 364 days	0.74	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	16.4939	-	1% for redemption within 364 days	1.85	-	Rohit Singhania
DSP Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.9619	-	1% for redemption within 364 days	0.63	-	Nilesh Aiya
DSP Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.9619	-	1% for redemption within 364 days	0.63	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.8265	-	1% for redemption within 364 days	1.66	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.8265	-	1% for redemption within 364 days	1.66	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.6338	-	1% for redemption within 364 days	0.85	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.6338	-	1% for redemption within 364 days	0.85	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	3.6432	-	1% for redemption within 364 days	1.82	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	3.6432	-	1% for redemption within 364 days	1.82	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.387	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.2831	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.387	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.2831	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.387	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.2831	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3849	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3849	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3849	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.3849	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3849	-	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.048	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.048	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.048	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.048	-	0	0.62	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.048	-	0	0.62	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	16.8111	-	1% for redemption within 364 days	0.73	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	16.8111	-	1% for redemption within 364 days	0.73	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	15.7106	-	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	15.7106	-	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.36	-	Anil Ghelani
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	26.6698	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.28	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	26.6698	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.28	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	25.1239	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.43	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	25.1239	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.43	-	Shantanu Godambe
DSP Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
DSP Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
DSP Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.3371	-	1% for redemption within 12 months	0.54	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.3371	-	1% for redemption within 12 months	0.54	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	6.8068	-	1% for redemption within 12 months	1.95	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.8068	-	1% for redemption within 12 months	1.95	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	36.926	-	0	0.84	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	36.926	-	0	0.84	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	35.3688	-	0	2.01	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	35.3688	-	0	2.01	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	12.3013	-	0	0.20	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	12.086	-	0	0.41	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	12.086	-	0	0.41	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	11.4878	-	0	0.94	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	11.4878	-	0	0.94	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	6.4889	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	6.3658	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.3658	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.151	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.151	-	0	0.40	-	Anil Ghelani
DSP Nifty 500 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.20	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	10.2969	-	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	10.198	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	9.5245	-	0	0.82	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	6.9181	-	0	0.20	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-2.9788	-	0	0.20	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.95	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.95	-	Anil Ghelani
DSP Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	7.7582	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	7.7163	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.7163	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	7.0631	-	0	0.93	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.0631	-	0	0.93	-	Anil Ghelani
DSP Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.801	-	0	0.27	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.801	-	0	0.27	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	10.3978	-	0	0.66	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.3978	-	0	0.66	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	5.916	-	0	0.16	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	4.6548	-	0	0.97	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	5.4092	-	0	0.25	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	4.6548	-	0	0.97	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	5.4092	-	0	0.25	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	4.6548	-	0	0.97	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.4092	-	0	0.25	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	42.9493	-	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	6.112	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.112	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.9568	-	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.9568	-	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3665	-	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	6.3665	-	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	6.1993	-	0	0.32	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1993	-	0	0.32	-	Shantanu Godambe
DSP Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.96	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	2.7194	-	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.7194	-	0	0.16	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	2.0163	-	0	0.85	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.0163	-	0	0.85	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-0.2722	-	0	0.14	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-0.4568	-	0	0.25	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-1.1381	-	0	0.91	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 ETF	Equity: Flexi Cap	Growth	0	-	0	0.34	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.97	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.97	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.97	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.455	-	0	0.08	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.455	-	0	0.08	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.3796	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3796	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.3796	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.3796	-	0	0.13	-	Karan Mundhra
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	9.9732	-	0	0.55	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	9.9732	-	0	0.55	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	9.1911	-	0	1.25	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	9.1911	-	0	1.25	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	4.8425	-	0	0.53	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.8425	-	0	0.53	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.8425	-	0	0.53	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	4.1201	-	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.1201	-	0	1.21	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	4.1201	-	0	1.21	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	5.1329	-	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.6207	-	0	0.18	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	6.6207	-	0	0.18	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6207	-	0	0.18	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.6207	-	0	0.18	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.3757	-	0	0.41	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	6.3757	-	0	0.41	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.3757	-	0	0.41	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.3757	-	0	0.41	-	Karan Mundhra
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.6243	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.6243	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.6243	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.6243	-	0	0.35	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.9771	-	0	0.94	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.9771	-	0	0.94	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.9771	-	0	0.94	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.9771	-	0	0.94	-	Karan Mundhra
DSP Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0	1.03	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0	0.63	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Commodity: Silver	Dividend	0	-	0	1.03	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	0	-	0	0.63	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	0	-	0	1.03	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	0	-	0	0.63	-	Anil Ghelani
DSP Silver ETF Reg (G)	Commodity: Silver	Growth	152.705	-	0	0.40	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.436	-	1% for redemption within 364 days	0.79	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.436	-	1% for redemption within 364 days	0.79	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	16.386	-	1% for redemption within 364 days	1.70	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	16.386	-	1% for redemption within 364 days	1.70	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	-0.1697	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	-0.1697	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0.5041	-	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-0.1697	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	0.5041	-	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	-0.1697	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	-0.1697	-	0	1.22	-	Kunal Khudania
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	0.5041	-	0	0.54	-	Kunal Khudania
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6352	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6352	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6352	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6352	-	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	5.8666	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.8666	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.8666	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.8666	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	5.8666	-	0	1.01	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6352	-	0	0.30	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	13.9661	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	13.9661	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	13.9084	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	13.9084	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	61.9429	-	0	1.58	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	61.9429	-	0	1.58	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	60.5964	-	0	2.37	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	60.5964	-	0	2.37	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	17.0932	-	1% for redemption within 365 days	0.95	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	17.0932	-	1% for redemption within 365 days	0.95	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	16.1513	-	1% for redemption within 365 days	1.78	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	16.1513	-	1% for redemption within 365 days	1.78	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	120.823	-	0	1.74	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	120.823	-	0	1.74	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	119.345	-	0	2.37	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	119.345	-	0	2.37	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	113.07	-	0	1.60	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	113.07	-	0	1.60	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	111.686	-	0	2.31	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	111.686	-	0	2.31	-	Kaivalya Nadkarni

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