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DSP Mutual Fund

Total No. of Scheme : 176

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP - 10Y G-Sec Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.6866	6.4410	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.6866	6.4410	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	11.4556	6.4410	0	0.50	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.4556	6.4410	0	0.50	-	Vikram Chopra
DSP - 3 (Y) Close Ended Equity Fund (D) Direct	Equity: Large Cap	Dividend	0.3127	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund (G) Direct	Equity: Large Cap	Growth	0.3127	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (D)	Equity: Large Cap	Dividend	-0.1696	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (G)	Equity: Large Cap	Growth	-0.1696	14.4210		0.00	-	Kedar Karnik
DSP - A.C.E Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	0.6401	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	0.6401	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	-0.0378	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-0.0378	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	2.2011	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	2.2011	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	1.5422	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	1.5422	-		0.00	-	M Suryanarayanan
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	5.3135	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	M Suryanarayanan
DSP - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	5.3135	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	M Suryanarayanan
DSP - Arbitrage Fund - (M)(D) Direct	Hybrid: Arbitrage	Dividend	5.3135	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.35	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	4.6814	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	4.6814	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (M)(D)	Hybrid: Arbitrage	Dividend	4.6814	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.0828	4.4650	0	0.30	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.0828	4.4650	0	0.30	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.7787	4.4650	0	0.56	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.7787	4.4650	0	0.56	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	9.4035	4.9400	0	0.76	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	9.4035	4.9400	0	0.76	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	9.4035	4.9400	0	0.76	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	9.4035	4.9400	0	0.76	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	9.4035	4.9400	0	0.76	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	9.4035	4.9400	0	0.76	-	Saurabh Bhatia
DSP - Bond Fund Ret (D) Direct	Debt: Medium Duration	Dividend	-	-	0	0.40	-	Saurabh Bhatia
DSP - Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.40	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.2986	3.7810	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.2986	3.7810	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.2986	3.7810	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.5828	3.7810	0	0.25	-	Saurabh Bhatia
DSP - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Laukik Bagwe
DSP - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	5.7214	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.66	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.7214	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.66	-	Laukik Bagwe
DSP - Dual Advantage Fund Sr37-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	5.9274	20.8050	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.52	-	Atul Bhole
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	5.9274	20.8050	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.52	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	4.1968	20.8240	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.28	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	4.1968	20.8240	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.28	-	Atul Bhole
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	-5.2564	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	-5.2564	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	-5.6825	-	0	0.79	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	-5.6825	-	0	0.79	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	0.28	26.8280	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Atul Bhole
DSP - Equity & Bond Fund (D) 54EB	Hybrid: Aggressive	Dividend	0.28	26.8280	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Atul Bhole
DSP - Equity & Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.93	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	0.28	26.8280	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	0.28	26.8280	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Atul Bhole
DSP - Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.93	-	Atul Bhole
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	0.28	26.8280	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Atul Bhole
DSP - Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	0.28	26.8280	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Atul Bhole
DSP - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-	-	1% for redemption within 364 days	1.10	-	Atul Bhole
DSP - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-	-	1% for redemption within 364 days	1.10	-	Atul Bhole
DSP - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	-3.3063	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg (G)	Equity: Multi Cap	Growth	-3.3063	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg 54EA Benefits	Equity: Multi Cap	Dividend	-3.3063	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg 54EB Benefits	Equity: Multi Cap	Dividend	-3.3063	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Opp Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-	-	1% for redemption within 364 days	0.99	-	Rohit Singhania
DSP - Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	1% for redemption within 364 days	0.99	-	Rohit Singhania
DSP - Equity Opp Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-3.7886	14.1550	1% for redemption within 364 days	1.94	-	Rohit Singhania
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.7886	14.1550	1% for redemption within 364 days	1.94	-	Rohit Singhania
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	2.8746	14.8390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Vinit Sambre
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	2.8746	14.8390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Vinit Sambre
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	1.326	14.8390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Vinit Sambre
DSP - Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	1.326	14.8390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Vinit Sambre
DSP - Focus Fund (D) Direct	Equity: Focused	Dividend	-	-	1% for redemption within 364 days	1.08	-	Vinit Sambre
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	-	-	1% for redemption within 364 days	1.08	-	Vinit Sambre
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	-3.3839	13.8510	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	-3.3839	13.8510	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	-	-	0	0.57	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.57	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.59	-	Jay Kothari
DSP - Global Allocation Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.59	-	Jay Kothari
DSP - Global Allocation Fund Reg (D)	Others: FoFs Overseas	Dividend	15.0655	6.7070	0	2.09	-	Jay Kothari
DSP - Global Allocation Fund Reg (G)	Others: FoFs Overseas	Growth	15.0655	6.7070	0	2.09	-	Jay Kothari
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	12.2805	6.1940	0	1.10	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	12.2805	6.1940	0	1.10	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	71.3034	-	1% for redemption within 364 days	2.59	-	Aditya Khemka
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	74.3987	-	1% for redemption within 364 days	1.01	-	Aditya Khemka
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	71.3034	-	1% for redemption within 364 days	2.59	-	Aditya Khemka
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	74.3987	-	1% for redemption within 364 days	1.01	-	Aditya Khemka
DSP - India T.I.G.E.R. Fund Reg (D)	Equity: Sectoral	Dividend	-19.6516	15.6940	1% for redemption within 364 days	2.49	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 364 days	1.90	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 364 days	1.90	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-19.6516	15.6940	1% for redemption within 364 days	2.49	-	Rohit Singhania
DSP - Liquidity Fund (D)(D) Direct	Debt: Liquid	Dividend	-	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	4.7642	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Kedar Karnik
DSP - Liquidity Fund (G) Direct	Debt: Liquid	Growth	-	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6135	2.5080	0	0.30	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.3069	2.5080	0	0.58	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	12.1987	-	1% for redemption within 364 days	0.99	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	12.1987	-	1% for redemption within 364 days	0.99	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	11.2094	14.2500	1% for redemption within 364 days	1.89	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	11.2094	14.2500	1% for redemption within 364 days	1.89	-	Resham Jain
DSP - Natural Resources & New Energy Ret (D)	Equity: Thematic	Dividend	-11.4819	18.0690	0	2.56	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (D) Direct	Equity: Thematic	Dividend	-	-	0	1.53	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G)	Equity: Thematic	Growth	-11.4819	18.0690	0	2.56	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G) Direct	Equity: Thematic	Growth	-	-	0	1.53	-	Rohit Singhania
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	-3.1394	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.1394	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	-3.3327	-		0.39	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.3327	-		0.39	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	-3.9324	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.9324	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	-4.2191	-	0	0.58	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-4.2191	-	0	0.58	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.0697	0.1140	0	0.09	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.9826	0.1140	0	0.16	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	7.4609	-	0	0.56	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	7.4609	-	0	0.56	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	6.6673	-	0	1.30	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	6.6673	-	0	1.30	-	Anil Ghelani
DSP - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	-	1% for redemption within 364 days	0.58	-	Vinit Sambre
DSP - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	4.9888	9.1580	1% for redemption within 364 days	2.21	-	Vinit Sambre
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	-	-	0	0.25	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.25	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	6.4326	2.1470	0	0.45	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	6.4326	2.1470	0	0.45	-	Kedar Karnik
DSP - Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	13.3579	15.4280	1% for redemption within 364 days	1.10	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.3579	15.4280	1% for redemption within 364 days	1.10	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	12.3631	15.4280	1% for redemption within 364 days	1.98	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	12.3631	15.4280	1% for redemption within 364 days	1.98	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	-	-	0	0.30	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	-	-	0	0.30	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	9.367	3.5910	0	0.93	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	9.367	3.5910	0	0.93	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	11.7529	7.0870	0	1.11	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	12.4682	7.0870	0	0.50	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	11.7529	7.0870	0	1.11	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.4682	7.0870	0	0.50	-	Saurabh Bhatia
DSP - Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	0.94	-	Rohit Singhania
DSP - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-	-	0	0.94	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (D)	Equity: ELSS	Dividend	-4.0553	13.8700	0	1.85	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-4.0553	13.8700	0	1.85	-	Rohit Singhania
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-	-	1% for redemption within 364 days	1.41	-	Vinit Sambre
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	-	-	1% for redemption within 364 days	1.41	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (D)	Equity: Large Cap	Dividend	-7.1324	14.0220	1% for redemption within 364 days	2.13	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (G)	Equity: Large Cap	Growth	-7.1324	14.0220	1% for redemption within 364 days	2.13	-	Vinit Sambre
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	6.2163	1.1590	0	0.30	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2163	1.1590	0	0.30	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	5.4745	1.1590	0	0.99	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.4745	1.1590	0	0.99	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	6.2163	1.1590	0	0.30	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.65	-	Jay Kothari
DSP - US Flexible Equity Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.65	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (D)	Others: FoFs Overseas	Dividend	15.0209	12.9200	0	2.38	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (G)	Others: FoFs Overseas	Growth	15.0209	12.9200	0	2.38	-	Jay Kothari
DSP - World Agriculture Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.31	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.31	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Others: FoFs Overseas	Dividend	12.7934	13.1290	0	2.51	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Others: FoFs Overseas	Growth	12.7934	13.1290	0	2.51	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.56	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.56	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Others: FoFs Overseas	Dividend	-14.4505	16.5300	0	2.32	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Others: FoFs Overseas	Growth	-14.4505	16.5300	0	2.32	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.87	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.87	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Others: FoFs Overseas	Dividend	35.2514	23.8070	0	2.34	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Others: FoFs Overseas	Growth	35.2514	23.8070	0	2.34	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.93	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.93	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Others: FoFs Overseas	Dividend	20.6948	22.9140	0	2.43	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Others: FoFs Overseas	Growth	20.6948	22.9140	0	2.43	-	Jay Kothari

FUNDS :

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