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DSP Mutual Fund

Total No. of Scheme : 229

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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	12.4656	6.8780	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	12.4656	6.8780	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	12.2229	6.8780	0	0.51	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	12.2229	6.8780	0	0.51	-	Vikram Chopra
DSP - 3 (Y) Close Ended Equity Fund (D) Direct	Equity: Large Cap	Dividend	6.0016	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund (G) Direct	Equity: Large Cap	Growth	6.0016	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (D)	Equity: Large Cap	Dividend	5.443	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (G)	Equity: Large Cap	Growth	5.443	14.4210		0.00	-	Kedar Karnik
DSP - A.C.E Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	6.0961	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	6.0961	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	5.3644	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	5.3644	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	9.3164	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	9.3164	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	8.5884	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	8.5884	-		0.00	-	M Suryanarayanan
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	5.5566	-	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	5.5566	-	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	5.5566	-	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	4.9219	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.93	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	4.9219	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.93	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (M)(D)	Hybrid: Arbitrage	Dividend	4.9219	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.93	-	M Suryanarayanan
DSP - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	12.7878	4.4840	0	0.29	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	12.7878	4.4840	0	0.29	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	12.4682	4.4840	0	0.56	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	12.4682	4.4840	0	0.56	-	Saurabh Bhatia
DSP - BFSI Next Index Fund (D)	Equity: Index	Dividend	-	-	-	-	-	-
DSP - BFSI Next Index Fund (D) Direct	Equity: Index	Dividend	-	-	-	-	-	-
DSP - BFSI Next Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
DSP - BFSI Next Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	9.8738	4.9780	0	0.73	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	9.8738	4.9780	0	0.73	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	9.8738	4.9780	0	0.73	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	9.8738	4.9780	0	0.73	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	9.8738	4.9780	0	0.73	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	9.8738	4.9780	0	0.73	-	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	11.5673	3.8380	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.5673	3.8380	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.5673	3.8380	0	0.50	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.8558	3.8190	0	0.23	-	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	0.79	-	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	0.79	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	2.7618	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.67	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	2.7618	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.67	-	Laukik Bagwe
DSP - Dual Advantage Fund Sr17-35M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr17-35M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr17-35M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr18-34M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr19-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr29-40M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr34-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr35-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr36-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr39-36M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr44-39M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr45-38M Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M (G) Direct	Hybrid: Conservative	Growth	-	0.2850	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (D)	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (D) Payout	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
DSP - Dual Advantage Fund Sr46-36M Reg (G)	Hybrid: Conservative	Growth	-	0.2470	-	-	-	-
DSP - Dual Advantage Fund Sr49-42M (D) Direct	Hybrid: Conservative	Dividend	-	6.7070		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M (G) Direct	Hybrid: Conservative	Growth	-	6.7070		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M Reg (D)	Hybrid: Conservative	Dividend	-	6.7070		0.00	-	M Suryanarayanan
DSP - Dual Advantage Fund Sr49-42M Reg (G)	Hybrid: Conservative	Growth	-	6.7070		0.00	-	M Suryanarayanan
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	8.2281	20.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.56	-	Atul Bhole
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	8.2281	20.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.56	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	6.4848	20.7670	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.19	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	6.4848	20.7670	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.19	-	Atul Bhole
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	-11.5599	-	0	0.39	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	-11.5599	-	0	0.39	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	-11.9754	-	0	0.82	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	-11.9754	-	0	0.82	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	3.1217	26.9800	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Atul Bhole
DSP - Equity & Bond Fund (D) 54EB	Hybrid: Aggressive	Dividend	3.1217	26.9800	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	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	0.89	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	3.1217	26.9800	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	3.1217	26.9800	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	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	0.89	-	Atul Bhole
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	3.1217	26.9800	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Atul Bhole
DSP - Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	3.1217	26.9800	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.89	-	Atul Bhole
DSP - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-	-	1% for redemption within 364 days	1.00	-	Atul Bhole
DSP - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-	-	1% for redemption within 364 days	1.00	-	Atul Bhole
DSP - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	0.7453	14.3640	1% for redemption within 364 days	2.08	-	Atul Bhole
DSP - Equity Fund Reg (G)	Equity: Multi Cap	Growth	0.7453	14.3640	1% for redemption within 364 days	2.08	-	Atul Bhole
DSP - Equity Fund Reg 54EA Benefits	Equity: Multi Cap	Dividend	0.7453	14.3640	1% for redemption within 364 days	2.08	-	Atul Bhole
DSP - Equity Fund Reg 54EB Benefits	Equity: Multi Cap	Dividend	0.7453	14.3640	1% for redemption within 364 days	2.08	-	Atul Bhole
DSP - Equity Opp Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-	-	1% for redemption within 364 days	0.97	-	Rohit Singhania
DSP - Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	1% for redemption within 364 days	0.97	-	Rohit Singhania
DSP - Equity Opp Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-2.8613	14.1550	1% for redemption within 364 days	1.96	-	Rohit Singhania
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	-2.8613	14.1550	1% for redemption within 364 days	1.96	-	Rohit Singhania
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	0.5134	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Vinit Sambre
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	0.5134	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Vinit Sambre
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	-0.9808	15.0100	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	-0.9808	15.0100	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	1.09	-	Vinit Sambre
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	-	-	1% for redemption within 364 days	1.09	-	Vinit Sambre
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	-4.7987	13.8510	1% for redemption within 364 days	2.19	-	Vinit Sambre
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	-4.7987	13.8510	1% for redemption within 364 days	2.19	-	Vinit Sambre
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	-	-	0	0.56	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.56	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.58	-	Jay Kothari
DSP - Global Allocation Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.58	-	Jay Kothari
DSP - Global Allocation Fund Reg (D)	Others: FoFs Overseas	Dividend	17.4709	6.7070	0	2.09	-	Jay Kothari
DSP - Global Allocation Fund Reg (G)	Others: FoFs Overseas	Growth	17.4709	6.7070	0	2.09	-	Jay Kothari
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	13.3034	6.4790	0	1.09	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	13.3034	6.4790	0	1.09	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	40.2155	-	1% for redemption within 364 days	2.53	-	Aditya Khemka
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	42.749	-	1% for redemption within 364 days	0.98	-	Aditya Khemka
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	40.2155	-	1% for redemption within 364 days	2.53	-	Aditya Khemka
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	42.749	-	1% for redemption within 364 days	0.98	-	Aditya Khemka
DSP - India T.I.G.E.R. Fund Reg (D)	Equity: Sectoral	Dividend	-20.2426	15.6940	1% for redemption within 364 days	2.50	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 364 days	1.87	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 364 days	1.87	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-20.2426	15.6940	1% for redemption within 364 days	2.50	-	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.	0.14	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	5.3469	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.	0.22	-	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.	0.14	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.9083	2.5080	0	0.30	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	9.5842	2.5080	0	0.58	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	-	-	1% for redemption within 364 days	1.00	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	-	-	1% for redemption within 364 days	1.00	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	2.1123	14.2500	1% for redemption within 364 days	1.90	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	2.1123	14.2500	1% for redemption within 364 days	1.90	-	Resham Jain
DSP - Natural Resources & New Energy Ret (D)	Equity: Thematic	Dividend	-12.6521	18.0690	0	2.50	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (D) Direct	Equity: Thematic	Dividend	-	-	0	1.55	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G)	Equity: Thematic	Growth	-12.6521	18.0690	0	2.50	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G) Direct	Equity: Thematic	Growth	-	-	0	1.55	-	Rohit Singhania
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	-6.3652	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-6.3652	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	-6.5594	-		0.41	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-6.5594	-		0.41	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	-2.8432	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.8432	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	-3.1349	-	0	0.59	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-3.1349	-	0	0.59	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5628	0.1330	0	0.08	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	4.4674	0.1140	0	0.15	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	9.0824	-	0	0.55	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	9.0824	-	0	0.55	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	8.2333	-	0	1.29	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	8.2333	-	0	1.29	-	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	4.603	9.2720	1% for redemption within 364 days	2.18	-	Vinit Sambre
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	-	-	0	0.22	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.22	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	7.457	2.1470	0	0.43	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	7.457	2.1470	0	0.43	-	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	-4.858	15.4280	1% for redemption within 364 days	1.11	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-4.858	15.4280	1% for redemption within 364 days	1.11	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-5.6922	15.4280	1% for redemption within 364 days	2.02	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	-5.6922	15.4280	1% for redemption within 364 days	2.02	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	-	-	0	0.29	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	-	-	0	0.29	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	10.7776	3.5910	0	0.92	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	10.7776	3.5910	0	0.92	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	15.0742	7.2390	0	1.11	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	15.8064	7.2390	0	0.50	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	15.0742	7.2390	0	1.11	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	15.8064	7.2390	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	-3.8977	13.8700	0	1.87	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-3.8977	13.8700	0	1.87	-	Rohit Singhania
DSP - Technology.com Fund (D) Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP - Technology.com Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
DSP - Technology.com Reg Fund (D)	Equity: Sectoral	Dividend	-	13.9840	-	-	-	-
DSP - Technology.com Reg Fund (G)	Equity: Sectoral	Growth	-	13.9840	-	-	-	-
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-	-	1% for redemption within 364 days	1.44	-	Vinit Sambre
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	-	-	1% for redemption within 364 days	1.44	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (D)	Equity: Large Cap	Dividend	-7.8411	14.0220	1% for redemption within 364 days	2.19	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (G)	Equity: Large Cap	Growth	-7.8411	14.0220	1% for redemption within 364 days	2.19	-	Vinit Sambre
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	7.126	1.1590	0	0.29	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.126	1.1590	0	0.29	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	6.3655	1.1590	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.3655	1.1590	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	7.126	1.1590	0	0.29	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.80	-	Jay Kothari
DSP - US Flexible Equity Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.80	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (D)	Others: FoFs Overseas	Dividend	15.7266	12.9200	0	2.47	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (G)	Others: FoFs Overseas	Growth	15.7266	12.9200	0	2.47	-	Jay Kothari
DSP - World Agriculture Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	2.29	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	2.29	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Others: FoFs Overseas	Dividend	11.0729	13.1290	0	2.42	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Others: FoFs Overseas	Growth	11.0729	13.1290	0	2.42	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.91	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.91	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Others: FoFs Overseas	Dividend	-11.905	16.5300	0	2.35	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Others: FoFs Overseas	Growth	-11.905	16.5300	0	2.35	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.90	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.90	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Others: FoFs Overseas	Dividend	58.6446	23.8070	0	2.46	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Others: FoFs Overseas	Growth	58.6446	23.8070	0	2.46	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	0	1.92	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	0	1.92	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Others: FoFs Overseas	Dividend	15.6899	22.9140	0	2.38	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Others: FoFs Overseas	Growth	15.6899	22.9140	0	2.38	-	Jay Kothari

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