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DSP Mutual Fund

Total No. of Scheme : 257

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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	1.854	3.3250	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.854	3.3250	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.854	3.3250	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.854	3.3250	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	1.6417	3.3250	0	0.51	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.6417	3.3250	0	0.51	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.6417	3.3250	0	0.51	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.6417	3.3250	0	0.51	-	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	4.3548	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	Aayush Ganeriwala
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.3548	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	Aayush Ganeriwala
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.3548	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	Aayush Ganeriwala
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	3.7423	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.96	-	Aayush Ganeriwala
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	3.7423	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.96	-	Aayush Ganeriwala
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	3.7423	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.96	-	Aayush Ganeriwala
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.4761	1.1780	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.4761	1.1780	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.4761	1.1780	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.4761	1.1780	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.4761	1.1780	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.4761	1.1780	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.2082	1.1970	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.2082	1.1970	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.2082	1.1970	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.2082	1.1970	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.2082	1.1970	0	0.58	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.2082	1.1970	0	0.58	-	Laukik Bagwe
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	3.7776	1.5770	0	0.77	-	Karan Mundra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	3.7776	1.5770	0	0.77	-	Karan Mundra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	3.7776	1.5770	0	0.77	-	Karan Mundra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	3.7776	1.5770	0	0.77	-	Karan Mundra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	3.7776	1.5770	0	0.77	-	Karan Mundra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	3.7776	1.5770	0	0.77	-	Karan Mundra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	3.7776	1.5770	0	0.77	-	Karan Mundra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	4.173	1.5770	0	0.41	-	Karan Mundra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	4.173	1.5770	0	0.41	-	Karan Mundra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	4.173	1.5770	0	0.41	-	Karan Mundra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.3088	0.4560	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.5727	0.4560	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	3.3088	0.4560	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.5727	0.4560	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.3088	0.4560	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.5727	0.4560	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	3.3088	0.4560	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.3088	0.4560	0	0.50	-	Karan Mundra
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	3.8994	0.4370	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	3.8994	0.4370	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	3.8994	0.4370	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	3.8994	0.4370	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	3.8994	0.4370	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	3.8994	0.4370	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	3.0497	0.4180	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.62	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	3.0497	0.4180	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.62	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	3.0497	0.4180	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.62	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	3.0497	0.4180	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.62	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	3.0497	0.4180	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.62	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	3.0497	0.4180	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.62	-	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	12.446	5.2250	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.60	-	Abhishek Ghosh
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.446	5.2250	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.60	-	Abhishek Ghosh
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	12.446	5.2250	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.60	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	10.9133	5.2060	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.97	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	10.9133	5.2060	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.97	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	10.9133	5.2060	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.97	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.9133	5.2060	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.97	-	Abhishek Ghosh
DSP Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	41.9504	-	0	0.40	-	Anil Ghelani
DSP Equal Nifty 50 Fund IDCW Direct	Equity: Index	Dividend	41.9504	-	0	0.40	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	41.3626	-	0	0.80	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg IDCW	Equity: Index	Dividend	41.3626	-	0	0.80	-	Anil Ghelani
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	27.9855	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	27.9855	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	29.2847	12.5970	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.80	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	27.9855	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	27.9855	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.2847	12.5970	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.80	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	27.9855	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	27.9855	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Abhishek Ghosh
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	38.7597	-	1% for redemption within 364 days	0.93	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	38.7597	-	1% for redemption within 364 days	0.93	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	37.4617	14.1550	1% for redemption within 364 days	1.85	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	37.4617	14.1550	1% for redemption within 364 days	1.85	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	16.0751	6.1750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	16.0751	6.1750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	16.0751	6.1750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	16.0751	6.1750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	14.2638	6.1560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	14.2638	6.1560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	14.2638	6.1560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	14.2638	6.1560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.255	-	1% for redemption within 364 days	0.76	-	Abhishek Ghosh
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	39.255	-	1% for redemption within 364 days	0.76	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	37.7747	14.3640	1% for redemption within 364 days	2.03	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	37.7747	14.3640	1% for redemption within 364 days	2.03	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	37.7747	14.3640	1% for redemption within 364 days	2.03	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	37.7747	14.3640	1% for redemption within 364 days	2.03	-	Abhishek Ghosh
DSP Floater Fund (G) Direct	Debt: Floater	Growth	0	-	0	0.27	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	0	-	0	0.52	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	0	-	0	0.52	-	Kedar Karnik
DSP Focus Fund (G) Direct	Equity: Focused	Growth	29.1036	-	1% for redemption within 364 days	1.00	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	29.1036	-	1% for redemption within 364 days	1.00	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	27.7455	13.8510	1% for redemption within 364 days	2.07	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	27.7455	13.8510	1% for redemption within 364 days	2.07	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	4.1824	2.5460	0	0.55	-	Laukik Bagwe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	4.1824	2.5460	0	0.55	-	Laukik Bagwe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.1824	2.5460	0	0.55	-	Laukik Bagwe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	8.9654	-	0	1.48	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	8.9654	-	0	1.48	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	8.2265	6.7070	0	2.09	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	8.2265	6.7070	0	2.09	-	Jay Kothari
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	3.6417	2.5460	0	1.05	-	Laukik Bagwe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	3.6417	2.5460	0	1.05	-	Laukik Bagwe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.6417	2.5460	0	1.05	-	Laukik Bagwe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	25.0178	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	26.8692	-	1% for redemption within 364 days	0.72	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	25.0178	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	26.8692	-	1% for redemption within 364 days	0.72	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	25.0178	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	26.8692	-	1% for redemption within 364 days	0.72	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	25.0178	-	1% for redemption within 364 days	2.14	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	26.8692	-	1% for redemption within 364 days	0.72	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	60.5061	15.6940	1% for redemption within 364 days	2.27	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	61.5752	-	1% for redemption within 364 days	1.51	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	61.5752	-	1% for redemption within 364 days	1.51	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	60.5061	15.6940	1% for redemption within 364 days	2.27	-	Charanjit Singh
DSP Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.62	-	Anil Ghelani
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2984	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	3.1987	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.	0.26	-	Karan Mundra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	3.2984	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	3.1987	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.	0.26	-	Karan Mundra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2984	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	3.1987	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.	0.26	-	Karan Mundra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.6874	0.3610	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.6874	0.3610	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.6874	0.3610	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	3.6874	0.3610	0	0.30	-	Kedar Karnik
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.6874	0.3610	0	0.30	-	Kedar Karnik
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.3959	0.3610	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.3959	0.3610	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.3959	0.3610	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	3.3959	0.3610	0	0.59	-	Kedar Karnik
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.3959	0.3610	0	0.59	-	Kedar Karnik
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	29.9314	-	1% for redemption within 364 days	0.77	-	Resham Jain
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	29.9314	-	1% for redemption within 364 days	0.77	-	Resham Jain
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	28.6682	14.2500	1% for redemption within 364 days	1.74	-	Resham Jain
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	28.6682	14.2500	1% for redemption within 364 days	1.74	-	Resham Jain
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	52.6118	-	0	1.13	-	Aayush Ganeriwala
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	52.6118	-	0	1.13	-	Aayush Ganeriwala
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	50.8382	18.0690	0	2.33	-	Aayush Ganeriwala
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	50.8382	18.0690	0	2.33	-	Aayush Ganeriwala
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	32.3353	-		0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	32.3353	-		0.22	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	32.0801	-		0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	32.0801	-		0.40	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	39.4241	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	39.4241	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	39.0137	-	0	0.58	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	39.0137	-	0	0.58	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1655	0.0760	0	0.06	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1655	0.0760	0	0.06	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1655	0.0760	0	0.06	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.0847	0.0760	0	0.13	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0847	0.0760	0	0.13	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.0847	0.0760	0	0.13	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	3.0847	0.0760	0	0.13	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	31.8896	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	31.8896	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	30.927	-	0	1.28	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	30.927	-	0	1.28	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.7815	3.5530	1% for redemption within 364 days	0.60	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.7815	3.5530	1% for redemption within 364 days	0.60	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.7815	3.5530	1% for redemption within 364 days	0.60	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	7.9641	3.5530	1% for redemption within 364 days	2.18	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	7.9641	3.5530	1% for redemption within 364 days	2.18	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	7.9641	3.5530	1% for redemption within 364 days	2.18	-	Abhishek Singh
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.7983	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	3.7983	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.7983	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	3.7983	0.2850	0	0.26	-	Karan Mundra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.5649	0.2660	0	0.49	-	Karan Mundra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	3.5649	0.2660	0	0.49	-	Karan Mundra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	3.5649	0.2660	0	0.49	-	Karan Mundra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	3.5649	0.2660	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	3.5427	1.0260	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.5427	1.0260	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	3.5427	1.0260	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	3.5427	1.0260	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	2.881	1.0260	0	0.93	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	2.881	1.0260	0	0.93	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	2.881	1.0260	0	0.93	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	2.881	1.0260	0	0.93	-	Laukik Bagwe
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	61.2376	15.4280	1% for redemption within 364 days	0.98	-	Resham Jain
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	61.2376	15.4280	1% for redemption within 364 days	0.98	-	Resham Jain
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	59.8258	15.4280	1% for redemption within 364 days	1.83	-	Resham Jain
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	59.8258	15.4280	1% for redemption within 364 days	1.83	-	Resham Jain
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.9602	2.7170	0	1.15	-	Laukik Bagwe
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6198	2.7170	0	0.52	-	Laukik Bagwe
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.9602	2.7170	0	1.15	-	Laukik Bagwe
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.6198	2.7170	0	0.52	-	Laukik Bagwe
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.9602	2.7170	0	1.15	-	Laukik Bagwe
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6198	2.7170	0	0.52	-	Laukik Bagwe
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.9602	2.7170	0	1.15	-	Laukik Bagwe
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6198	2.7170	0	0.52	-	Laukik Bagwe
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.9602	2.7170	0	1.15	-	Laukik Bagwe
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.6198	2.7170	0	0.52	-	Laukik Bagwe
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	43.7631	-	0	0.81	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	43.7631	-	0	0.81	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	42.4007	13.8700	0	1.75	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	42.4007	13.8700	0	1.75	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	25.8921	-	1% for redemption within 364 days	1.26	-	Vinit Sambre
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	25.8921	-	1% for redemption within 364 days	1.26	-	Vinit Sambre
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	24.932	14.0220	1% for redemption within 364 days	2.04	-	Vinit Sambre
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	24.932	14.0220	1% for redemption within 364 days	2.04	-	Vinit Sambre
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5516	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.5516	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5516	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5516	0.2090	0	0.30	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	2.8264	0.1900	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	2.8264	0.1900	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	2.8264	0.1900	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	2.8264	0.1900	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	2.8264	0.1900	0	0.98	-	Karan Mundra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5516	0.2090	0	0.30	-	Karan Mundra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	22.6187	-	0	1.55	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	22.6187	-	0	1.55	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	21.5911	12.9200	0	2.46	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	21.5911	12.9200	0	2.46	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	31.1999	-	1% for redemption within 365 days	0.93	-	M Suryanarayanan
DSP Value Fund IDCW Direct	Equity: Value	Dividend	31.1999	-	1% for redemption within 365 days	0.93	-	M Suryanarayanan
DSP Value Fund Reg (G)	Equity: Value	Growth	30.25	-	1% for redemption within 365 days	1.68	-	M Suryanarayanan
DSP Value Fund Reg IDCW	Equity: Value	Dividend	30.25	-	1% for redemption within 365 days	1.68	-	M Suryanarayanan
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	14.2673	-	0	2.05	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	14.2673	-	0	2.05	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	14.0545	13.1290	0	2.37	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	14.0545	13.1290	0	2.37	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	29.2484	-	0	1.54	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	29.2484	-	0	1.54	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	28.4683	16.5300	0	2.15	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	28.4683	16.5300	0	2.15	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	-2.1875	-	0	1.75	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	-2.1875	-	0	1.75	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	-2.8178	23.8070	0	2.44	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	-2.8178	23.8070	0	2.44	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	19.7704	-	0	1.52	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	19.7704	-	0	1.52	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	18.9886	22.9140	0	2.20	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	18.9886	22.9140	0	2.20	-	Jay Kothari

FUNDS :

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