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DSP Mutual Fund

Total No. of Scheme : 266

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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	-4.1874	3.5150	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-4.1874	3.5150	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-4.1874	3.5150	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-4.1874	3.5150	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-4.3865	3.5150	0	0.50	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-4.3865	3.5150	0	0.50	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-4.3865	3.5150	0	0.50	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-4.3865	3.5150	0	0.50	-	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	4.0328	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.0328	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.0328	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	3.4112	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.93	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	3.4112	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.93	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	3.4112	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.93	-	Abhishek Singh
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	2.5293	1.0450	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.5293	1.0450	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.5293	1.0450	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	2.5293	1.0450	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	2.5293	1.0450	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.5293	1.0450	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	2.2726	1.0450	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.2726	1.0450	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.2726	1.0450	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	2.2726	1.0450	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	2.2726	1.0450	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.2726	1.0450	0	0.58	-	Laukik Bagwe
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	1.5537	1.5010	0	0.75	-	Karan Mundra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	1.5537	1.5010	0	0.75	-	Karan Mundra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	1.5537	1.5010	0	0.75	-	Karan Mundra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	1.5537	1.5010	0	0.75	-	Karan Mundra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	1.5537	1.5010	0	0.75	-	Karan Mundra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	1.5537	1.5010	0	0.75	-	Karan Mundra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	1.5537	1.5010	0	0.75	-	Karan Mundra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	1.9192	1.5010	0	0.40	-	Karan Mundra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	1.9192	1.5010	0	0.40	-	Karan Mundra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	1.9192	1.5010	0	0.40	-	Karan Mundra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	0.5185	0.3800	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0.7698	0.3990	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	0.5185	0.3800	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0.7698	0.3990	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	0.5185	0.3800	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	0.7698	0.3990	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	0.5185	0.3800	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	0.5185	0.3800	0	0.49	-	Karan Mundra
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.2873	0.4560	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.2873	0.4560	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.2873	0.4560	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.2873	0.4560	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.2873	0.4560	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.2873	0.4560	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	7.3783	0.4370	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.39	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.3783	0.4370	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.39	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	7.3783	0.4370	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.39	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.3783	0.4370	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.39	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	7.3783	0.4370	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.39	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.3783	0.4370	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.39	-	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	2.2147	5.2440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.74	-	Abhishek Ghosh
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.2147	5.2440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.74	-	Abhishek Ghosh
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	2.2147	5.2440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.74	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	0.894	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.96	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	0.894	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.96	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	0.894	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.96	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.894	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.96	-	Abhishek Ghosh
DSP Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	11.0197	-	0	0.41	-	Anil Ghelani
DSP Equal Nifty 50 Fund IDCW Direct	Equity: Index	Dividend	11.0197	-	0	0.41	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	10.5271	-	0	0.81	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg IDCW	Equity: Index	Dividend	10.5271	-	0	0.81	-	Anil Ghelani
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	2.5806	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	2.5806	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	3.6303	13.3000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	2.5806	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	2.5806	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.6303	13.3000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	2.5806	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.5806	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.85	-	Abhishek Ghosh
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.8916	-	1% for redemption within 364 days	0.98	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.8916	-	1% for redemption within 364 days	0.98	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.9144	14.1550	1% for redemption within 364 days	1.90	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.9144	14.1550	1% for redemption within 364 days	1.90	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	7.5507	5.9850	0	0.36	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.5507	5.9850	0	0.36	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.5507	5.9850	0	0.36	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.5507	5.9850	0	0.36	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	6.2215	5.9850	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	6.2215	5.9850	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.2215	5.9850	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.2215	5.9850	0	1.44	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.2776	-	1% for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.2776	-	1% for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.1217	14.3640	1% for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	2.1217	14.3640	1% for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	2.1217	14.3640	1% for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.1217	14.3640	1% for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Floater Fund (G) Direct	Debt: Floater	Growth	3.0283	-	0	0.26	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	3.0283	-	0	0.26	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	2.7452	-	0	0.50	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	2.7452	-	0	0.50	-	Kedar Karnik
DSP Focus Fund (G) Direct	Equity: Focused	Growth	2.3992	-	1% for redemption within 364 days	1.08	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	2.3992	-	1% for redemption within 364 days	1.08	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	1.3182	13.8510	1% for redemption within 364 days	2.16	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	1.3182	13.8510	1% for redemption within 364 days	2.16	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	2.2195	2.4130	0	0.54	-	Laukik Bagwe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	2.2195	2.4130	0	0.54	-	Laukik Bagwe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.2195	2.4130	0	0.54	-	Laukik Bagwe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	-7.6943	-	0	1.43	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	-7.6943	-	0	1.43	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	-8.3104	6.7070	0	2.09	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	-8.3104	6.7070	0	2.09	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	0	-	0	0.53	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	0	-	0	0.53	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	0	-	0	1.25	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	0	1.25	-	Jay Kothari
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	1.6884	2.4130	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	1.6884	2.4130	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.6884	2.4130	0	1.06	-	Laukik Bagwe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	-1.6428	-	1% for redemption within 364 days	2.17	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-0.2548	-	1% for redemption within 364 days	0.83	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	-1.6428	-	1% for redemption within 364 days	2.17	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	-0.2548	-	1% for redemption within 364 days	0.83	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	-1.6428	-	1% for redemption within 364 days	2.17	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	-0.2548	-	1% for redemption within 364 days	0.83	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	-1.6428	-	1% for redemption within 364 days	2.17	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-0.2548	-	1% for redemption within 364 days	0.83	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	20.4654	15.6940	1% for redemption within 364 days	2.29	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	21.3665	-	1% for redemption within 364 days	1.52	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	21.3665	-	1% for redemption within 364 days	1.52	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	20.4654	15.6940	1% for redemption within 364 days	2.29	-	Charanjit Singh
DSP Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.62	-	Anil Ghelani
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4891	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	3.3963	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Karan Mundra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	3.4891	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	3.3963	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Karan Mundra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.4891	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	3.3963	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Karan Mundra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.3803	0.3230	0	0.29	-	Kedar Karnik
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.3803	0.3230	0	0.29	-	Kedar Karnik
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.3803	0.3230	0	0.29	-	Kedar Karnik
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	3.3803	0.3230	0	0.29	-	Kedar Karnik
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.3803	0.3230	0	0.29	-	Kedar Karnik
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.0783	0.3230	0	0.58	-	Kedar Karnik
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.0783	0.3230	0	0.58	-	Kedar Karnik
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.0783	0.3230	0	0.58	-	Kedar Karnik
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	3.0783	0.3230	0	0.58	-	Kedar Karnik
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.0783	0.3230	0	0.58	-	Kedar Karnik
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	3.4645	-	1% for redemption within 364 days	0.80	-	Resham Jain
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.4645	-	1% for redemption within 364 days	0.80	-	Resham Jain
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	2.4518	14.2500	1% for redemption within 364 days	1.79	-	Resham Jain
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.4518	14.2500	1% for redemption within 364 days	1.79	-	Resham Jain
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	5.8555	-	0	1.18	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	5.8555	-	0	1.18	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	4.6227	18.0690	0	2.43	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	4.6227	18.0690	0	2.43	-	Rohit Singhania
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	0	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	10.0271	-		0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.0271	-		0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	9.8193	-		0.41	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.8193	-		0.41	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Global	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.5879	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.5879	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.2752	-	0	0.60	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.2752	-	0	0.60	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	0.30	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.30	-	Laukik Bagwe
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3601	0.0760	0	0.06	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3601	0.0760	0	0.06	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.3601	0.0760	0	0.06	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.28	0.0760	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	3.28	0.0760	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.28	0.0760	0	0.15	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	3.28	0.0760	0	0.15	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	5.7729	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	5.7729	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	5.0073	-	0	1.28	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	5.0073	-	0	1.28	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	4.6466	3.4200	0	0.57	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.6466	3.4200	0	0.57	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.6466	3.4200	0	0.57	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	3.3942	3.4200	0	1.22	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.3942	3.4200	0	1.22	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.3942	3.4200	0	1.22	-	Abhishek Singh
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.0272	0.2850	0	0.25	-	Karan Mundra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	3.0272	0.2850	0	0.25	-	Karan Mundra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.0272	0.2850	0	0.25	-	Karan Mundra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	3.0272	0.2850	0	0.25	-	Karan Mundra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	2.7877	0.2850	0	0.49	-	Karan Mundra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	2.7877	0.2850	0	0.49	-	Karan Mundra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	2.7877	0.2850	0	0.49	-	Karan Mundra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	2.7877	0.2850	0	0.49	-	Karan Mundra
DSP Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	2.6566	0.8930	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	2.6566	0.8930	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	2.6566	0.8930	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	2.6566	0.8930	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	2.0226	0.8930	0	0.93	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	2.0226	0.8930	0	0.93	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	2.0226	0.8930	0	0.93	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	2.0226	0.8930	0	0.93	-	Laukik Bagwe
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	23.0823	15.4280	1% for redemption within 364 days	0.97	-	Resham Jain
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	23.0823	15.4280	1% for redemption within 364 days	0.97	-	Resham Jain
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	22.005	15.4280	1% for redemption within 364 days	1.93	-	Resham Jain
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	22.005	15.4280	1% for redemption within 364 days	1.93	-	Resham Jain
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	1.7183	2.5650	0	1.10	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	2.357	2.5650	0	0.48	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.7183	2.5650	0	1.10	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.357	2.5650	0	0.48	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.7183	2.5650	0	1.10	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.357	2.5650	0	0.48	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	1.7183	2.5650	0	1.10	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	2.357	2.5650	0	0.48	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.7183	2.5650	0	1.10	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.357	2.5650	0	0.48	-	Sandeep Yadav
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	10.5423	-	0	0.80	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	10.5423	-	0	0.80	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	9.4862	13.8700	0	1.92	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	9.4862	13.8700	0	1.92	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	1.9618	-	1% for redemption within 364 days	1.35	-	Vinit Sambre
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	1.9618	-	1% for redemption within 364 days	1.35	-	Vinit Sambre
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	1.1821	14.0220	1% for redemption within 364 days	2.23	-	Vinit Sambre
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	1.1821	14.0220	1% for redemption within 364 days	2.23	-	Vinit Sambre
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.499	0.2280	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.499	0.2280	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.499	0.2280	0	0.30	-	Karan Mundra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	3.499	0.2280	0	0.30	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	2.7743	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	2.7743	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	2.7743	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	2.7743	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	2.7743	0.1900	0	1.00	-	Karan Mundra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.499	0.2280	0	0.30	-	Karan Mundra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	-0.153	-	0	1.54	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	-0.153	-	0	1.54	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	-1.0334	12.9200	0	2.46	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	-1.0334	12.9200	0	2.46	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	4.9475	-	1% for redemption within 365 days	0.93	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	4.9475	-	1% for redemption within 365 days	0.93	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	4.1609	-	1% for redemption within 365 days	1.67	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	4.1609	-	1% for redemption within 365 days	1.67	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-16.2455	-	0	2.11	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-16.2455	-	0	2.11	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-16.4523	13.1290	0	2.38	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-16.4523	13.1290	0	2.38	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	-9.8572	-	0	1.55	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	-9.8572	-	0	1.55	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	-10.4305	16.5300	0	2.29	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	-10.4305	16.5300	0	2.29	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	-20.1902	-	0	1.68	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	-20.1902	-	0	1.68	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	-20.7268	23.8070	0	2.34	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	-20.7268	23.8070	0	2.34	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	-3.2237	-	0	1.52	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	-3.2237	-	0	1.52	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	-3.8796	22.9140	0	2.22	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	-3.8796	22.9140	0	2.22	-	Jay Kothari

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