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DSP Mutual Fund

Total No. of Scheme : 377

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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	0.2008	3.9520	0	0.30	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.2008	3.9520	0	0.30	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.2008	3.9520	0	0.30	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.2008	3.9520	0	0.30	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-0.0077	3.9520	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.0077	3.9520	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.0077	3.9520	0	0.52	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.0077	3.9520	0	0.52	-	Shantanu Godambe
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-	-	-	-	-	-
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-	-	-	-	-	-
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-2.8939	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.95	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-2.8939	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.95	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-3.9179	11.4760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	2.01	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-3.9179	11.4760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	2.01	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2893	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2893	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2893	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	5.6037	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	1.01	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	5.6037	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	1.01	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	5.6037	0.9120	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	1.01	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.596	19.3800	0.5% for redemption within 1 month	1.87	-	Preethi R S
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.596	19.3800	0.5% for redemption within 1 month	1.87	-	Preethi R S
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.0158	19.3800	0.5% for redemption within 1 month	3.32	-	Preethi R S
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.0158	19.3800	0.5% for redemption within 1 month	3.32	-	Preethi R S
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	2.3591	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.3591	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.3591	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	2.3591	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	2.3591	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.3591	1.8050	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	2.091	1.8050	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.091	1.8050	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.091	1.8050	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	2.091	1.8050	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	2.091	1.8050	0	0.59	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.091	1.8050	0	0.59	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	-	-	-	-	-	-
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	-	-	-	-	-	-
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	-	-	-	-	-	-
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	-	-	-	-	-	-
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	2.7499	1.6530	0	0.77	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	2.7499	1.6530	0	0.77	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	2.7499	1.6530	0	0.77	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	3.1301	1.6530	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	3.1301	1.6530	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	3.1301	1.6530	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	-6.368	16.1310	0	0.07	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	12.3758	17.9360	0	0.20	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	12.06	17.7460	0	0.34	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	12.06	17.7460	0	0.34	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	12.06	17.7460	0	0.34	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	11.3643	17.7460	0	1.02	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	11.3643	17.7460	0	1.02	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	11.3643	17.7460	0	1.02	-	Anil Ghelani
DSP BSE Top 10 Banks ETF	Equity: Large Cap	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.9313	16.1880	0.5% for redemption within 10 months	1.46	-	Anish Tawakley
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	4.3563	16.1690	0.5% for redemption within 10 months	2.94	-	Anish Tawakley
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.9313	16.1880	0.5% for redemption within 10 months	1.46	-	Anish Tawakley
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.3563	16.1690	0.5% for redemption within 10 months	2.94	-	Anish Tawakley
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.0426	0.8360	0	0.56	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3075	0.8360	0	0.32	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.0426	0.8360	0	0.56	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.3075	0.8360	0	0.32	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.0426	0.8360	0	0.56	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.3075	0.8360	0	0.32	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.0426	0.8360	0	0.56	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.3075	0.8360	0	0.32	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	10.0228	7.1820	3% for redemption within 12 months	0.41	-	Kunal Khudania
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.0228	7.1820	3% for redemption within 12 months	0.41	-	Kunal Khudania
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	10.0228	7.1820	3% for redemption within 12 months	0.41	-	Kunal Khudania
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	10.0228	7.1820	3% for redemption within 12 months	0.41	-	Kunal Khudania
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	10.0228	7.1820	3% for redemption within 12 months	0.41	-	Kunal Khudania
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	10.0228	7.1820	3% for redemption within 12 months	0.41	-	Kunal Khudania
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	9.1461	7.1820	3% for redemption within 12 months	1.18	-	Kunal Khudania
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.1461	7.1820	3% for redemption within 12 months	1.18	-	Kunal Khudania
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	9.1461	7.1820	3% for redemption within 12 months	1.18	-	Kunal Khudania
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	9.1461	7.1820	3% for redemption within 12 months	1.18	-	Kunal Khudania
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	9.1461	7.1820	3% for redemption within 12 months	1.18	-	Kunal Khudania
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	9.1461	7.1820	3% for redemption within 12 months	1.18	-	Kunal Khudania
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	1.3915	2.6790	0	0.15	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	1.3915	2.6790	0	0.15	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	1.1391	2.6790	0	0.40	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	1.1391	2.6790	0	0.40	-	Shantanu Godambe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	4.291	6.3460	1% for redemption within 1 month	0.70	-	Preethi R S
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.291	6.3460	1% for redemption within 1 month	0.70	-	Preethi R S
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	4.291	6.3460	1% for redemption within 1 month	0.70	-	Preethi R S
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	3.0186	6.3270	1% for redemption within 1 month	1.93	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	3.0186	6.3270	1% for redemption within 1 month	1.93	-	Preethi R S
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	3.0186	6.3270	1% for redemption within 1 month	1.93	-	Preethi R S
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.9815	16.1500	0	0.85	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.9815	16.1500	0	0.85	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-1.9093	16.1500	0	1.81	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	-1.9093	16.1500	0	1.81	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	2.6303	3.6100	0	1.09	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.6303	3.6100	0	1.09	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	2.6303	3.6100	0	1.09	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.6303	3.6100	0	1.09	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	1.744	3.6100	0	1.94	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	1.744	3.6100	0	1.94	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.744	3.6100	0	1.94	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.744	3.6100	0	1.94	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.3216	16.7960	1% for redemption within 364 days	1.19	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.3216	16.7960	1% for redemption within 364 days	1.19	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.3563	16.7770	1% for redemption within 364 days	2.23	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.3563	16.7770	1% for redemption within 364 days	2.23	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	4.0625	1.3490	0	0.26	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	4.0625	1.3490	0	0.26	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	3.7688	1.3490	0	0.53	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	3.7688	1.3490	0	0.53	-	Karan Mundhra
DSP Focused Fund (G) Direct	Equity: Focused	Growth	-2.2052	16.7010	1% for redemption within 1 month	1.34	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	-2.2052	16.7010	1% for redemption within 1 month	1.34	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	-3.2505	16.6820	1% for redemption within 1 month	2.42	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	-3.2505	16.6820	1% for redemption within 1 month	2.42	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-1.4887	5.4530	0	0.58	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	-1.4887	5.4530	0	0.58	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	-1.4887	5.4530	0	0.58	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-2.0666	5.4530	0	1.16	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-2.0666	5.4530	0	1.16	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-2.0666	5.4530	0	1.16	-	Sandeep Yadav
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	76.3311	23.9020	0	1.72	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	76.3311	23.9020	0	1.72	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	75.278	23.9020	0	2.28	-	Kaivalya Nadkarni
DSP Global Clean Energy Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	75.278	23.9020	0	2.28	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	43.5052	20.6150	0	1.14	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	43.5052	20.6150	0	1.14	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	42.2415	20.5960	0	2.03	-	Kaivalya Nadkarni
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	42.2415	20.5960	0	2.03	-	Kaivalya Nadkarni
DSP Gold E T F FOF (G) Direct	Commodity: Gold	Growth	62.3091	37.5820	0	0.63	-	Anil Ghelani
DSP Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	62.3091	37.5820	0	0.63	-	Anil Ghelani
DSP Gold E T F FOF Reg (G)	Commodity: Gold	Growth	61.7145	37.5820	0	0.98	-	Anil Ghelani
DSP Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	61.7145	37.5820	0	0.98	-	Anil Ghelani
DSP Gold ETF	Commodity: Gold	Growth	62.5427	31.1980	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	9.1774	14.3260	0.5% for redemption within 1 month	2.12	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	10.6454	14.3260	0.5% for redemption within 1 month	0.79	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	9.1774	14.3260	0.5% for redemption within 1 month	2.12	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	10.6454	14.3260	0.5% for redemption within 1 month	0.79	-	Chirag Dagli
DSP Income Plus Arbitrage Omni FoF (G) Direct	Others: FoFs Domestic	Growth	3.804	1.1020	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	3.804	1.1020	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg (G)	Others: FoFs Domestic	Growth	3.3422	1.1020	0	0.85	-	Shantanu Godambe
DSP Income Plus Arbitrage Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	3.3422	1.1020	0	0.85	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	15.542	17.3090	1% for redemption within 364 days	1.99	-	Rohit Singhania
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	16.8136	17.3090	1% for redemption within 364 days	0.99	-	Rohit Singhania
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	16.8136	17.3090	1% for redemption within 364 days	0.99	-	Rohit Singhania
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	15.542	17.3090	1% for redemption within 364 days	1.99	-	Rohit Singhania
DSP Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.4442	16.0170	1% for redemption within 364 days	1.08	-	Nilesh Aiya
DSP Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.4442	16.0170	1% for redemption within 364 days	1.08	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-0.6078	15.9980	1% for redemption within 364 days	2.12	-	Nilesh Aiya
DSP Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-0.6078	15.9980	1% for redemption within 364 days	2.12	-	Nilesh Aiya
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.2757	14.3830	1% for redemption within 364 days	1.57	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-3.2757	14.3830	1% for redemption within 364 days	1.57	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.1997	14.3640	1% for redemption within 364 days	2.52	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.1997	14.3640	1% for redemption within 364 days	2.52	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2491	0.1520	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.	0.12	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	6.1459	0.1520	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 Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	6.2491	0.1520	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.	0.12	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	6.1459	0.1520	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 Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2491	0.1520	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.	0.12	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	6.1459	0.1520	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 Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.4199	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.4199	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.4199	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	5.4199	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.4199	0.6080	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.0843	0.6080	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.0843	0.6080	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.0843	0.6080	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.0843	0.6080	0	0.63	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.0843	0.6080	0	0.63	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	7.266	18.2020	1% for redemption within 364 days	0.70	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.266	18.2020	1% for redemption within 364 days	0.70	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	6.2537	18.2020	1% for redemption within 364 days	1.65	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	6.2537	18.2020	1% for redemption within 364 days	1.65	-	Vinit Sambre
DSP MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.48	-	Anil Ghelani
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	22.1554	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.49	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	22.1554	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.49	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	20.6805	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.58	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	20.6805	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.58	-	Shantanu Godambe
DSP Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	1.24	-	Anil Ghelani
DSP Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 1 month	0.44	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.24	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.44	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	0.44	-	Anil Ghelani
DSP Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 1 month	1.24	-	Anil Ghelani
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	2.5855	17.0240	1% for redemption within 12 months	1.02	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.5855	17.0240	1% for redemption within 12 months	1.02	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	1.1367	17.0240	1% for redemption within 12 months	2.42	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	1.1367	17.0240	1% for redemption within 12 months	2.42	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	28.0276	17.9740	0	0.83	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	28.0276	17.9740	0	0.83	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	26.5613	17.9740	0	1.97	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	26.5613	17.9740	0	1.97	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.32	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	5.5525	16.3970	0	0.52	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.3448	16.1880	0	0.41	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	5.3448	16.1880	0	0.41	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.7796	16.1880	0	0.95	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	4.7796	16.1880	0	0.95	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	-3.2292	16.0360	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3389	15.8650	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3389	15.8650	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.5375	15.8650	0	0.38	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.5375	15.8650	0	0.38	-	Anil Ghelani
DSP Nifty 500 Index Fund (G)	Equity: Index	Growth	0	-	0	0.99	-	Anil Ghelani
DSP Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.29	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.99	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.29	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.99	-	Anil Ghelani
DSP Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.29	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-0.2587	18.7910	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-0.3539	18.7530	0	0.20	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-0.9722	18.7530	0	0.92	-	Anil Ghelani
DSP Nifty FMCG ETF	Equity: Thematic	Growth	-	-	-	-	-	-
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	12.1981	16.4350	0	0.20	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.50	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.50	-	Anil Ghelani
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.18	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.18	-	Anil Ghelani
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	-21.2051	26.7710	0	0.25	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.32	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.32	-	Anil Ghelani
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.03	-	Anil Ghelani
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
DSP Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	1.44	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.71	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.44	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.71	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.44	-	Anil Ghelani
DSP Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.71	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	-0.4325	18.7530	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-0.4454	18.6960	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.4454	18.6960	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-1.055	18.6960	0	0.93	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.055	18.6960	0	0.93	-	Anil Ghelani
DSP Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.31	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	6.0415	20.2160	0	0.33	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.0415	20.2160	0	0.33	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.6303	20.2160	0	0.98	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.6303	20.2160	0	0.98	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	-2.8502	18.6960	0	0.15	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	-3.9382	18.6960	0	1.07	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	-3.25	18.6960	0	0.37	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	-3.9382	18.6960	0	1.07	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	-3.25	18.6960	0	0.37	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	-3.9382	18.6960	0	1.07	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.25	18.6960	0	0.37	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	22.701	27.7780	0	0.23	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.6375	1.1020	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.6375	1.1020	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.4867	1.1020	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.4867	1.1020	0	0.30	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.0411	0.9690	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.0411	0.9690	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.8746	0.9690	0	0.33	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.8746	0.9690	0	0.33	-	Shantanu Godambe
DSP Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.24	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	0	-	0	1.33	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.62	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.33	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.62	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.33	-	Anil Ghelani
DSP Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.62	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-6.542	20.3490	0	0.33	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.542	20.3490	0	0.33	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-7.1894	20.3490	0	1.09	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-7.1894	20.3490	0	1.09	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-11.2317	16.2070	0	0.18	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-11.3839	16.1690	0	0.36	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-11.9885	16.1690	0	1.04	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 ETF	Equity: Flexi Cap	Growth	0	-	0	0.34	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	1.39	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.71	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.39	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.71	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.39	-	Anil Ghelani
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.71	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3631	0.0190	0	0.15	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3631	0.0190	0	0.15	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2854	0.0190	0	0.22	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2854	0.0190	0	0.22	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.2854	0.0190	0	0.22	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	1.6764	16.7010	0	0.55	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	1.6764	16.7010	0	0.55	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	0.9498	16.7010	0	1.27	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	0.9498	16.7010	0	1.27	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	3.1217	3.6480	0	1.00	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.1217	3.6480	0	1.00	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.1217	3.6480	0	1.00	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	2.4014	3.6480	0	1.64	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.4014	3.6480	0	1.64	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.4014	3.6480	0	1.64	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	5.032	0.1140	0	0.32	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.9085	0.5130	0	0.17	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	5.9085	0.5130	0	0.17	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.9085	0.5130	0	0.17	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	5.9085	0.5130	0	0.17	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	5.6646	0.5130	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	5.6646	0.5130	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	5.6646	0.5130	0	0.40	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	5.6646	0.5130	0	0.40	-	Karan Mundhra
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.0141	1.3490	0	0.39	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.0141	1.3490	0	0.39	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.0141	1.3490	0	0.39	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.0141	1.3490	0	0.39	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.3738	1.3490	0	0.98	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.3738	1.3490	0	0.98	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.3738	1.3490	0	0.98	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.3738	1.3490	0	0.98	-	Karan Mundhra
DSP Silver E T F FoF (G)	Commodity: Silver	Growth	163.219	72.2190	0	0.99	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Commodity: Silver	Growth	164.379	72.2190	0	0.58	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Commodity: Silver	Dividend	163.219	72.2190	0	0.99	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	164.379	72.2190	0	0.58	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	163.219	72.2190	0	0.99	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	164.379	72.2190	0	0.58	-	Anil Ghelani
DSP Silver ETF Reg (G)	Commodity: Silver	Growth	168.822	61.7120	0	0.40	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.1583	19.3420	1% for redemption within 364 days	0.77	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.1583	19.3420	1% for redemption within 364 days	0.77	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	9.166	19.3420	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.166	19.3420	1% for redemption within 364 days	1.67	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	-2.1486	3.9140	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	-2.1486	3.9140	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-1.4852	3.9140	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-2.1486	3.9140	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-1.4852	3.9140	0	0.54	-	Kunal Khudania
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	-2.1486	3.9140	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	-2.1486	3.9140	0	1.21	-	Kunal Khudania
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-1.4852	3.9140	0	0.54	-	Kunal Khudania
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1676	0.4560	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.1676	0.4560	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1676	0.4560	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1676	0.4560	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	5.4	0.4560	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	5.4	0.4560	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.4	0.4560	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.4	0.4560	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	5.4	0.4560	0	1.03	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1676	0.4560	0	0.30	-	Karan Mundhra
DSP US Specific Debt Passive FoF (G) Direct	Debt: Medium to Long Duration	Growth	16.1285	7.8850	0.1% for redemption within 7 days	0.18	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	16.1285	7.8850	0.1% for redemption within 7 days	0.18	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg (G)	Debt: Medium to Long Duration	Growth	16.0705	7.8850	0.1% for redemption within 7 days	0.23	-	Kaivalya Nadkarni
DSP US Specific Debt Passive FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	16.0705	7.8850	0.1% for redemption within 7 days	0.23	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF (G) Direct	Equity: Global	Growth	67.3436	20.9570	0	1.47	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF IDCW Direct	Equity: Global	Dividend	67.3436	20.9570	0	1.47	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg (G)	Equity: Global	Growth	65.9294	20.9570	0	2.31	-	Kaivalya Nadkarni
DSP US Specific Equity Omni FoF Reg IDCW	Equity: Global	Dividend	65.9294	20.9570	0	2.31	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	12.0515	12.5210	1% for redemption within 365 days	1.02	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	12.0515	12.5210	1% for redemption within 365 days	1.02	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	11.1407	12.5210	1% for redemption within 365 days	1.85	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	11.1407	12.5210	1% for redemption within 365 days	1.85	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	98.0871	47.2150	0	1.66	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	98.0871	47.2150	0	1.66	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	96.7535	47.2150	0	2.30	-	Kaivalya Nadkarni
DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	96.7535	47.2150	0	2.30	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF (G) Direct	Equity: Global	Growth	103.862	33.9150	0	1.60	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF IDCW Direct	Equity: Global	Dividend	103.862	33.9150	0	1.60	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg (G)	Equity: Global	Growth	102.521	33.9150	0	2.27	-	Kaivalya Nadkarni
DSP World Mining Overseas Equity Omni FoF Reg IDCW	Equity: Global	Dividend	102.521	33.9150	0	2.27	-	Kaivalya Nadkarni

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