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DSP Mutual Fund

Total No. of Scheme : 280

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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	1.9805	6.0040	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9805	6.0040	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9805	6.0040	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9805	6.0040	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	1.7663	6.0040	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.7663	6.0040	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.7663	6.0040	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.7663	6.0040	0	0.52	-	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	4.832	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.33	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.832	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.33	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.832	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.33	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	4.2157	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.98	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	4.2157	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.98	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	4.2157	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.98	-	Abhishek Singh
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.6814	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.6814	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.6814	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.6814	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.6814	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.6814	1.0830	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.4211	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.4211	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.4211	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.4211	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.4211	1.0830	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.4211	1.0830	0	0.57	-	Laukik Bagwe
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	3.5026	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	3.5026	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	3.5026	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	3.5026	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	3.5026	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	3.5026	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	3.5026	2.2990	0	0.73	-	Karan Mundra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	3.8601	2.2990	0	0.39	-	Karan Mundra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	3.8601	2.2990	0	0.39	-	Karan Mundra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	3.8601	2.2990	0	0.39	-	Karan Mundra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.4167	2.9070	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.6722	2.9070	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	2.4167	2.9070	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.6722	2.9070	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.4167	2.9070	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.6722	2.9070	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.4167	2.9070	0	0.49	-	Karan Mundra
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.4167	2.9070	0	0.49	-	Karan Mundra
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	10.4687	7.8090	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	10.4687	7.8090	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	10.4687	7.8090	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	10.4687	7.8090	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	10.4687	7.8090	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	10.4687	7.8090	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	9.5944	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.5944	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	9.5944	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	9.5944	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	9.5944	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	9.5944	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.51	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
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	1.4511	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.70	-	Dhaval Gada
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.4511	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.70	-	Dhaval Gada
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	1.4511	8.6450	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.70	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	0.2132	8.6640	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.88	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	0.2132	8.6640	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.88	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	0.2132	8.6640	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.88	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.2132	8.6640	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.88	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-2.4123	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Dhaval Gada
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-2.4123	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Dhaval Gada
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-1.3908	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Dhaval Gada
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-2.4123	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Dhaval Gada
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-2.4123	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Dhaval Gada
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.3908	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Dhaval Gada
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	-2.4123	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Dhaval Gada
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	-2.4123	15.5420	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.83	-	Dhaval Gada
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.0036	-	1% for redemption within 364 days	0.92	-	Kaushal Maroo
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.0036	-	1% for redemption within 364 days	0.92	-	Kaushal Maroo
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.0238	14.1550	1% for redemption within 364 days	1.87	-	Kaushal Maroo
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.0238	14.1550	1% for redemption within 364 days	1.87	-	Kaushal Maroo
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	4.2606	5.8330	0	0.63	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2606	5.8330	0	0.63	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2606	5.8330	0	0.63	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.2606	5.8330	0	0.63	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	3.3656	5.8330	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.3656	5.8330	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.3656	5.8330	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.3656	5.8330	0	1.44	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.0499	-	1% for redemption within 364 days	0.76	-	Atul Bhole
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.0499	-	1% for redemption within 364 days	0.76	-	Atul Bhole
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.1243	14.3640	1% for redemption within 364 days	1.84	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-4.1243	14.3640	1% for redemption within 364 days	1.84	-	Atul Bhole
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-4.1243	14.3640	1% for redemption within 364 days	1.84	-	Atul Bhole
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-4.1243	14.3640	1% for redemption within 364 days	1.84	-	Atul Bhole
DSP Floater Fund (G) Direct	Debt: Floater	Growth	3.702	1.2920	0	0.25	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	3.702	1.2920	0	0.25	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	3.4253	1.2920	0	0.51	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	3.4253	1.2920	0	0.51	-	Kedar Karnik
DSP Focus Fund (G) Direct	Equity: Focused	Growth	-3.849	-	1% for redemption within 364 days	1.07	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	-3.849	-	1% for redemption within 364 days	1.07	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	-4.8715	13.8510	1% for redemption within 364 days	2.14	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	-4.8715	13.8510	1% for redemption within 364 days	2.14	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	3.8921	2.3180	0	0.54	-	Laukik Bagwe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	3.8921	2.3180	0	0.54	-	Laukik Bagwe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.8921	2.3180	0	0.54	-	Laukik Bagwe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	3.3917	-	0	1.33	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	3.3917	-	0	1.33	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	2.6938	6.7070	0	2.05	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	2.6938	6.7070	0	2.05	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	-9.346	-	0	1.01	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	-9.346	-	0	1.01	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	-10.1769	-	0	2.21	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	-10.1769	-	0	2.21	-	Jay Kothari
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	3.3458	2.3180	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	3.3458	2.3180	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.3458	2.3180	0	1.06	-	Laukik Bagwe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	-0.488	-	1% for redemption within 364 days	2.23	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0.9004	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	-0.488	-	1% for redemption within 364 days	2.23	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	0.9004	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	-0.488	-	1% for redemption within 364 days	2.23	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	0.9004	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	-0.488	-	1% for redemption within 364 days	2.23	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0.9004	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	11.2298	15.6940	1% for redemption within 364 days	2.23	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	12.1609	-	1% for redemption within 364 days	1.39	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	12.1609	-	1% for redemption within 364 days	1.39	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	11.2298	15.6940	1% for redemption within 364 days	2.23	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.1558	0.0950	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	5.0621	0.0950	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.	0.25	-	Karan Mundra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	5.1558	0.0950	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	5.0621	0.0950	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.	0.25	-	Karan Mundra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.1558	0.0950	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	5.0621	0.0950	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.	0.25	-	Karan Mundra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.6608	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.6608	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.6608	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.6608	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.6608	0.5700	0	0.31	-	Karan Mundra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.3463	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.3463	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.3463	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	4.3463	0.5510	0	0.61	-	Karan Mundra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.3463	0.5510	0	0.61	-	Karan Mundra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	-5.5659	-	1% for redemption within 364 days	0.76	-	Abhishek Ghosh
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-5.5659	-	1% for redemption within 364 days	0.76	-	Abhishek Ghosh
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	-6.5097	14.2500	1% for redemption within 364 days	1.76	-	Abhishek Ghosh
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-6.5097	14.2500	1% for redemption within 364 days	1.76	-	Abhishek Ghosh
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	12.6529	-	0	1.21	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	12.6529	-	0	1.21	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	11.3713	18.0690	0	2.35	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	11.3713	18.0690	0	2.35	-	Rohit Singhania
DSP Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	0	0.66	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	6.2205	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.0952	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.0952	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.5856	-	0	0.86	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.5856	-	0	0.86	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	4.1835	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	3.9977	-	0	0.20	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.9977	-	0	0.20	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	3.8052	-	0	0.38	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.8052	-	0	0.38	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.00	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Global	Growth	-7.0178	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.14	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.14	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.99	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.6553	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.6553	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-2.9428	-	0	0.60	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.9428	-	0	0.60	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.04	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.04	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.29	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9402	0.1330	0	0.07	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9402	0.1330	0	0.07	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.9402	0.1330	0	0.07	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	4.8517	0.1330	0	0.16	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	4.8517	0.1330	0	0.16	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	4.8517	0.1330	0	0.16	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	4.8517	0.1330	0	0.16	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	-3.0198	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	-3.0198	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	-3.7212	-	0	1.28	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	-3.7212	-	0	1.28	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	3.3443	4.9780	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.3443	4.9780	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.3443	4.9780	0	0.50	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	2.6757	4.9780	0	1.13	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.6757	4.9780	0	1.13	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.6757	4.9780	0	1.13	-	Abhishek Singh
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.453	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	4.453	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.453	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	4.453	0.6650	0	0.26	-	Karan Mundra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.1977	0.6650	0	0.48	-	Karan Mundra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	4.1977	0.6650	0	0.48	-	Karan Mundra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	4.1977	0.6650	0	0.48	-	Karan Mundra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	4.1977	0.6650	0	0.48	-	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	3.9245	1.1780	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.9245	1.1780	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	3.9245	1.1780	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	3.9245	1.1780	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.2884	1.1590	0	0.91	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.2884	1.1590	0	0.91	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.2884	1.1590	0	0.91	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.2884	1.1590	0	0.91	-	Laukik Bagwe
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.55	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-0.543	15.4280	1% for redemption within 364 days	0.96	-	Abhishek Ghosh
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.543	15.4280	1% for redemption within 364 days	0.96	-	Abhishek Ghosh
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	-1.4388	15.4280	1% for redemption within 364 days	1.86	-	Abhishek Ghosh
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-1.4388	15.4280	1% for redemption within 364 days	1.86	-	Abhishek Ghosh
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.188	1.5390	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8416	1.5390	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.188	1.5390	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.8416	1.5390	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.188	1.5390	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8416	1.5390	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.188	1.5390	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8416	1.5390	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.188	1.5390	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.8416	1.5390	0	0.50	-	Sandeep Yadav
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.2683	-	0	0.81	-	Kaushal Maroo
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	2.2683	-	0	0.81	-	Kaushal Maroo
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	1.2795	13.8700	0	1.75	-	Kaushal Maroo
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	1.2795	13.8700	0	1.75	-	Kaushal Maroo
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	2.9866	-	1% for redemption within 364 days	1.28	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	2.9866	-	1% for redemption within 364 days	1.28	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	2.1775	14.0220	1% for redemption within 364 days	2.08	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	2.1775	14.0220	1% for redemption within 364 days	2.08	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9867	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.9867	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9867	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9867	0.4180	0	0.30	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	4.2435	0.3990	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	4.2435	0.3990	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	4.2435	0.3990	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	4.2435	0.3990	0	0.98	-	Karan Mundra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	4.2435	0.3990	0	0.98	-	Karan Mundra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9867	0.4180	0	0.30	-	Karan Mundra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	7.8917	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	7.8917	-	0	1.51	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	6.9406	12.9200	0	2.39	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	6.9406	12.9200	0	2.39	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	3.873	-	1% for redemption within 365 days	0.94	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	3.873	-	1% for redemption within 365 days	0.94	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	3.0844	-	1% for redemption within 365 days	1.71	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	3.0844	-	1% for redemption within 365 days	1.71	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-0.1711	-	0	2.08	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-0.1711	-	0	2.08	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-0.4523	13.1290	0	2.37	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-0.4523	13.1290	0	2.37	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	14.7878	-	0	1.55	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	14.7878	-	0	1.55	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	14.071	16.5300	0	2.17	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	14.071	16.5300	0	2.17	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	11.4367	-	0	1.67	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	11.4367	-	0	1.67	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	10.6933	23.8070	0	2.33	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	10.6933	23.8070	0	2.33	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	26.3966	-	0	1.51	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	26.3966	-	0	1.51	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	25.5099	22.9140	0	2.23	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	25.5099	22.9140	0	2.23	-	Jay Kothari

FUNDS :

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