| DSP Multicap Fund - Direct - Growth | Equity Scheme - Multi Cap Fund | 11.901 | 28-Jun-2024 | January - March 2024 | 3882.92 |
| DSP Multicap Fund - Direct - IDCW | Equity Scheme - Multi Cap Fund | 11.901 | 28-Jun-2024 | January - March 2024 | 46.35 |
| DSP Multicap Fund - Regular - Growth | Equity Scheme - Multi Cap Fund | 11.825 | 28-Jun-2024 | January - March 2024 | 47071.08 |
| DSP Multicap Fund - Regular - IDCW | Equity Scheme - Multi Cap Fund | 11.825 | 28-Jun-2024 | January - March 2024 | 198.09 |
| DSP Top 100 Equity Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 471.112 | 28-Jun-2024 | January - March 2024 | 42450.51 |
| DSP Top 100 Equity Fund - Direct Plan - IDCW | Equity Scheme - Large Cap Fund | 29.936 | 28-Jun-2024 | January - March 2024 | 1052.06 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | Equity Scheme - Large Cap Fund | 435.049 | 28-Jun-2024 | January - March 2024 | 282152.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | Equity Scheme - Large Cap Fund | 26.286 | 28-Jun-2024 | January - March 2024 | 17605.72 |
| DSP Equity Opportunities Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 653.188 | 28-Jun-2024 | January - March 2024 | 148601.75 |
| DSP Equity Opportunities Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 115.583 | 28-Jun-2024 | January - March 2024 | 3358.56 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 591.062 | 28-Jun-2024 | January - March 2024 | 892270.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 40.991 | 28-Jun-2024 | January - March 2024 | 25978.04 |
| DSP Midcap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 156.116 | 28-Jun-2024 | January - March 2024 | 283073.69 |
| DSP Midcap Fund - Direct Plan - IDCW | Equity Scheme - Mid Cap Fund | 73.549 | 28-Jun-2024 | January - March 2024 | 2121.42 |
| DSP Midcap Fund - Regular Plan - Growth | Equity Scheme - Mid Cap Fund | 141.806 | 28-Jun-2024 | January - March 2024 | 1324905.03 |
| DSP Midcap Fund - Regular Plan - IDCW | Equity Scheme - Mid Cap Fund | 31.958 | 28-Jun-2024 | January - March 2024 | 27253.43 |
| DSP Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 200.745 | 28-Jun-2024 | January - March 2024 | 308888.48 |
| DSP Small Cap Fund - Direct Plan - IDCW | Equity Scheme - Small Cap Fund | 65.463 | 28-Jun-2024 | January - March 2024 | 2526.95 |
| DSP Small Cap Fund - Regular - Growth | Equity Scheme - Small Cap Fund | 184.420 | 28-Jun-2024 | January - March 2024 | 1022983.13 |
| DSP Small Cap Fund - Regular - IDCW | Equity Scheme - Small Cap Fund | 59.971 | 28-Jun-2024 | January - March 2024 | 16254.20 |
| DSP Value Fund - Direct Plan - Growth | Equity Scheme - Value Fund | 20.080 | 27-Jun-2024 | January - March 2024 | 25020.65 |
| DSP Value Fund - Direct Plan - IDCW | Equity Scheme - Value Fund | 18.050 | 27-Jun-2024 | January - March 2024 | 107.08 |
| DSP Value Fund - Regular Plan - Growth | Equity Scheme - Value Fund | 19.544 | 27-Jun-2024 | January - March 2024 | 53066.11 |
| DSP Value Fund - Regular Plan - IDCW | Equity Scheme - Value Fund | 16.156 | 27-Jun-2024 | January - March 2024 | 383.11 |
| DSP Focus Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 56.837 | 28-Jun-2024 | January - March 2024 | 43585.59 |
| DSP Focus Fund - Direct Plan - IDCW | Equity Scheme - Focused Fund | 43.333 | 28-Jun-2024 | January - March 2024 | 732.27 |
| DSP Focus Fund - Regular Plan - Growth | Equity Scheme - Focused Fund | 51.469 | 28-Jun-2024 | January - March 2024 | 170304.53 |
| DSP Focus Fund - Regular Plan - IDCW | Equity Scheme - Focused Fund | 22.472 | 28-Jun-2024 | January - March 2024 | 6704.45 |
| DSP Banking & Financial Services Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 11.267 | 28-Jun-2024 | January - March 2024 | 6362.06 |
| DSP Banking & Financial Services Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 11.267 | 28-Jun-2024 | January - March 2024 | 35.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | Equity Scheme - Sectoral/ Thematic | 11.171 | 28-Jun-2024 | January - March 2024 | 47960.09 |
| DSP Banking & Financial Services Fund - Regular - IDCW | Equity Scheme - Sectoral/ Thematic | 11.171 | 28-Jun-2024 | January - March 2024 | 158.76 |
| DSP Healthcare Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 36.326 | 28-Jun-2024 | January - March 2024 | 73646.16 |
| DSP Healthcare Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 24.914 | 28-Jun-2024 | January - March 2024 | 423.27 |
| DSP Healthcare Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 33.379 | 28-Jun-2024 | January - March 2024 | 148518.18 |
| DSP Healthcare Fund - Regular Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 22.942 | 28-Jun-2024 | January - March 2024 | 1229.96 |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 355.911 | 28-Jun-2024 | January - March 2024 | 37301.10 |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 61.832 | 28-Jun-2024 | January - March 2024 | 801.50 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 330.953 | 28-Jun-2024 | January - March 2024 | 260134.83 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 33.857 | 28-Jun-2024 | January - March 2024 | 19962.92 |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 101.593 | 28-Jun-2024 | January - March 2024 | 38817.13 |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 37.898 | 28-Jun-2024 | January - March 2024 | 854.54 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | Equity Scheme - Sectoral/ Thematic | 92.399 | 28-Jun-2024 | January - March 2024 | 51574.00 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 32.028 | 28-Jun-2024 | January - March 2024 | 2420.41 |
| DSP Quant Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 21.596 | 28-Jun-2024 | January - March 2024 | 67516.38 |
| DSP Quant Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 19.531 | 28-Jun-2024 | January - March 2024 | 139.71 |
| DSP Quant Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 20.804 | 28-Jun-2024 | January - March 2024 | 56972.26 |
| DSP Quant Fund - Regular Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 18.752 | 28-Jun-2024 | January - March 2024 | 195.43 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 144.366 | 28-Jun-2024 | January - March 2024 | 335026.84 |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 90.199 | 28-Jun-2024 | January - March 2024 | 9359.27 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme - ELSS | 131.270 | 28-Jun-2024 | January - March 2024 | 970514.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | Equity Scheme - ELSS | 25.517 | 28-Jun-2024 | January - March 2024 | 78033.97 |
| DSP Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1303.6230 | 30-Jun-2024 | January - March 2024 | 214709.31 |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | Debt Scheme - Overnight Fund | 1000.0099 | 30-Jun-2024 | January - March 2024 | 11.44 |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Overnight Fund | 1000.8946 | 22-May-2023 | Not Available | Not Available |
| DSP Overnight Fund - Regular Plan - Growth | Debt Scheme - Overnight Fund | 1297.7453 | 30-Jun-2024 | January - March 2024 | 86722.89 |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | Debt Scheme - Overnight Fund | 1000.0099 | 30-Jun-2024 | January - March 2024 | 10.90 |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | Debt Scheme - Overnight Fund | 1000.6545 | 30-Jun-2024 | January - March 2024 | 0.01 |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | Debt Scheme - Overnight Fund | 10.0000 | 30-Jun-2024 | January - March 2024 | 1342.01 |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | Debt Scheme - Overnight Fund | 11.6123 | 30-Jun-2024 | January - March 2024 | 1389.19 |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | Debt Scheme - Overnight Fund | 10.0000 | 30-Jun-2024 | January - March 2024 | 884.09 |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | Debt Scheme - Overnight Fund | 11.6123 | 30-Jun-2024 | January - March 2024 | 587.72 |
| DSP Liquidity Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 3513.8596 | 30-Jun-2024 | January - March 2024 | 1150268.82 |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | Debt Scheme - Liquid Fund | 1000.9329 | 30-Jun-2024 | January - March 2024 | 391.66 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Liquid Fund | 1001.5539 | 30-Jun-2024 | January - March 2024 | 1455.15 |
| DSP Liquidity Fund - Regular Plan - Growth | Debt Scheme - Liquid Fund | 3477.5369 | 30-Jun-2024 | January - March 2024 | 252003.92 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | Debt Scheme - Liquid Fund | 1001.5462 | 30-Jun-2024 | January - March 2024 | 432.08 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | Debt Scheme - Liquid Fund | 1000.9329 | 30-Jun-2024 | January - March 2024 | 213.36 |
| DSP Ultra Short Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 3428.4937 | 30-Jun-2024 | January - March 2024 | 114496.34 |
| DSP Ultra Short Fund - Direct Plan - IDCW | Debt Scheme - Ultra Short Duration Fund | 1135.4618 | 30-Jun-2024 | January - March 2024 | 7.41 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily | Debt Scheme - Ultra Short Duration Fund | 1005.7810 | 30-Jun-2024 | January - March 2024 | 179.08 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Ultra Short Duration Fund | 1081.5415 | 30-Jun-2024 | January - March 2024 | 9.30 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Ultra Short Duration Fund | 1005.7894 | 30-Jun-2024 | January - March 2024 | 2126.28 |
| DSP Ultra Short Fund - Regular Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 3176.1083 | 30-Jun-2024 | January - March 2024 | 134429.52 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | Debt Scheme - Ultra Short Duration Fund | 1005.8377 | 30-Jun-2024 | January - March 2024 | 5525.98 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Ultra Short Duration Fund | 1073.9312 | 30-Jun-2024 | January - March 2024 | 120.20 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout | Debt Scheme - Ultra Short Duration Fund | 1123.0638 | 30-Jun-2024 | January - March 2024 | 141.24 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | Debt Scheme - Ultra Short Duration Fund | 1005.7292 | 30-Jun-2024 | January - March 2024 | 11322.39 |
| DSP Low Duration Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 18.9509 | 30-Jun-2024 | January - March 2024 | 307158.10 |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily | Debt Scheme - Low Duration Fund | 10.1307 | 30-Jun-2024 | January - March 2024 | 1.75 |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Low Duration Fund | 11.7614 | 30-Jun-2024 | January - March 2024 | 3.54 |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | Debt Scheme - Low Duration Fund | 10.9081 | 30-Jun-2024 | January - March 2024 | 3.01 |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Low Duration Fund | 10.1341 | 30-Jun-2024 | January - March 2024 | 73.02 |
| DSP Low Duration Fund - Regular Plan - Growth | Debt Scheme - Low Duration Fund | 18.4074 | 30-Jun-2024 | January - March 2024 | 89192.43 |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily | Debt Scheme - Low Duration Fund | 10.1851 | 30-Jun-2024 | January - March 2024 | 45.10 |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Low Duration Fund | 10.6182 | 30-Jun-2024 | January - March 2024 | 12.08 |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | Debt Scheme - Low Duration Fund | 10.8706 | 30-Jun-2024 | January - March 2024 | 22.63 |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly | Debt Scheme - Low Duration Fund | 10.1338 | 30-Jun-2024 | January - March 2024 | 62.47 |
| DSP Savings Fund - Direct Plan - IDCW - Daily | Debt Scheme - Money Market Fund | 10.1566 | 30-Jun-2024 | January - March 2024 | 4.91 |
| DSP Savings Fund - Direct Plan - Growth | Debt Scheme - Money Market Fund | 50.3803 | 30-Jun-2024 | January - March 2024 | 315288.83 |
| DSP Savings Fund - Direct Plan - IDCW | Debt Scheme - Money Market Fund | 12.3757 | 30-Jun-2024 | January - March 2024 | 2.91 |
| DSP Savings Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Money Market Fund | 10.9825 | 30-Jun-2024 | January - March 2024 | 4.11 |
| DSP Savings Fund - Regular Plan - Growth | Debt Scheme - Money Market Fund | 49.0015 | 30-Jun-2024 | January - March 2024 | 125545.62 |
| DSP Savings Fund - Regular Plan - IDCW | Debt Scheme - Money Market Fund | 12.3374 | 30-Jun-2024 | January - March 2024 | 2.49 |
| DSP Savings Fund - Regular Plan - IDCW - Daily | Debt Scheme - Money Market Fund | 10.1058 | 30-Jun-2024 | January - March 2024 | 24.98 |
| DSP Savings Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Money Market Fund | 10.9503 | 30-Jun-2024 | January - March 2024 | 4.82 |
| DSP Short Term Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 46.3344 | 30-Jun-2024 | January - March 2024 | 240869.57 |
| DSP Short Term Fund - Direct Plan - IDCW | Debt Scheme - Short Duration Fund | 12.1032 | 30-Jun-2024 | January - March 2024 | 12.90 |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Short Duration Fund | 11.6535 | 30-Jun-2024 | January - March 2024 | 19.61 |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Short Duration Fund | 10.1976 | 30-Jun-2024 | January - March 2024 | 8.51 |
| DSP Short Term Fund - IDCW - Monthly | Debt Scheme - Short Duration Fund | 11.5572 | 30-Jun-2024 | January - March 2024 | 498.19 |
| DSP Short Term Fund - Regular Plan - Growth | Debt Scheme - Short Duration Fund | 42.9052 | 30-Jun-2024 | January - March 2024 | 58878.35 |
| DSP Short Term Fund - Regular Plan - IDCW | Debt Scheme - Short Duration Fund | 12.1338 | 30-Jun-2024 | January - March 2024 | 672.74 |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | Debt Scheme - Short Duration Fund | 10.1971 | 30-Jun-2024 | January - March 2024 | 620.16 |
| DSP Bond Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 79.2937 | 30-Jun-2024 | January - March 2024 | 14396.30 |
| DSP Bond Fund - Direct Plan - IDCW | Debt Scheme - Medium Duration Fund | 11.5486 | 30-Jun-2024 | January - March 2024 | 2.80 |
| DSP Bond Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Medium Duration Fund | 11.2354 | 30-Jun-2024 | January - March 2024 | 14.24 |
| DSP Bond Fund - Growth | Debt Scheme - Medium Duration Fund | 74.9488 | 30-Jun-2024 | January - March 2024 | 20185.33 |
| DSP Bond Fund - IDCW | Debt Scheme - Medium Duration Fund | 11.4329 | 30-Jun-2024 | January - March 2024 | 634.85 |
| DSP Bond Fund - IDCW - Monthly | Debt Scheme - Medium Duration Fund | 11.1334 | 30-Jun-2024 | January - March 2024 | 23.82 |
| DSP Strategic Bond Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | 3310.9914 | 30-Jun-2024 | January - March 2024 | 61861.89 |
| DSP Strategic Bond Fund - Direct Plan - IDCW | Debt Scheme - Dynamic Bond | 2255.8644 | 30-Jun-2024 | January - March 2024 | 88.91 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | Debt Scheme - Dynamic Bond | 1049.5175 | 28-Apr-2023 | Not Available | Not Available |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Dynamic Bond | 1078.3373 | 30-Jun-2024 | January - March 2024 | 17.56 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Dynamic Bond | 990.0000 | 04-May-2023 | Not Available | Not Available |
| DSP Strategic Bond Fund - Regular Plan - Growth | Debt Scheme - Dynamic Bond | 3127.8802 | 30-Jun-2024 | January - March 2024 | 27520.17 |
| DSP Strategic Bond Fund - Regular Plan - IDCW | Debt Scheme - Dynamic Bond | 1253.6276 | 30-Jun-2024 | January - March 2024 | 65.91 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | Debt Scheme - Dynamic Bond | 1066.5610 | 30-Jun-2024 | January - March 2024 | 14.43 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Dynamic Bond | 1068.5595 | 30-Jun-2024 | January - March 2024 | 55.24 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | Debt Scheme - Dynamic Bond | 1054.8867 | 30-Jun-2024 | January - March 2024 | 7.88 |
| DSP Corporate Bond Fund - Direct - Growth | Debt Scheme - Corporate Bond Fund | 14.9267 | 30-Jun-2024 | January - March 2024 | 171638.64 |
| DSP Corporate Bond Fund - Direct - IDCW | Debt Scheme - Corporate Bond Fund | 11.3574 | 30-Jun-2024 | January - March 2024 | 9.13 |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | Debt Scheme - Corporate Bond Fund | 10.5362 | 30-Jun-2024 | January - March 2024 | 5.35 |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | Debt Scheme - Corporate Bond Fund | 11.3732 | 30-Jun-2024 | January - March 2024 | 5.03 |
| DSP Corporate Bond Fund - Regular - Growth | Debt Scheme - Corporate Bond Fund | 14.7088 | 30-Jun-2024 | January - March 2024 | 86421.41 |
| DSP Corporate Bond Fund - Regular - IDCW | Debt Scheme - Corporate Bond Fund | 11.3294 | 30-Jun-2024 | January - March 2024 | 547.40 |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | Debt Scheme - Corporate Bond Fund | 10.5136 | 30-Jun-2024 | January - March 2024 | 1.13 |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | Debt Scheme - Corporate Bond Fund | 10.7225 | 30-Jun-2024 | January - March 2024 | 6.89 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Credit Risk Fund | 10.8577 | 30-Jun-2024 | January - March 2024 | 3.27 |
| DSP Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 43.7563 | 30-Jun-2024 | January - March 2024 | 6236.24 |
| DSP Credit Risk Fund - Direct Plan - IDCW | Debt Scheme - Credit Risk Fund | 11.8206 | 30-Jun-2024 | January - March 2024 | 2.60 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | Debt Scheme - Credit Risk Fund | 10.2547 | 30-Jun-2024 | January - March 2024 | 0.02 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | Debt Scheme - Credit Risk Fund | 11.2681 | 30-Jun-2024 | January - March 2024 | 29.91 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Credit Risk Fund | 10.2579 | 30-Jun-2024 | January - March 2024 | 0.47 |
| DSP Credit Risk Fund - Regular Plan - IDCW | Debt Scheme - Credit Risk Fund | 11.7516 | 30-Jun-2024 | January - March 2024 | 164.13 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | Debt Scheme - Credit Risk Fund | 10.2543 | 30-Jun-2024 | January - March 2024 | 143.13 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Credit Risk Fund | 10.7894 | 30-Jun-2024 | January - March 2024 | 115.14 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | Debt Scheme - Credit Risk Fund | 11.1424 | 30-Jun-2024 | January - March 2024 | 76.13 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | Debt Scheme - Credit Risk Fund | 10.2572 | 30-Jun-2024 | January - March 2024 | 19.34 |
| DSP Credit Risk Fund - Regular Plan -Growth | Debt Scheme - Credit Risk Fund | 40.3978 | 30-Jun-2024 | January - March 2024 | 13128.41 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 22.8828 | 30-Jun-2024 | January - March 2024 | 167583.82 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW | Debt Scheme - Banking and PSU Fund | 10.4091 | 30-Jun-2024 | January - March 2024 | 14.44 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | Debt Scheme - Banking and PSU Fund | 10.1632 | 30-Jun-2024 | January - March 2024 | 0.39 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Banking and PSU Fund | 10.3381 | 30-Jun-2024 | January - March 2024 | 14.56 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | Debt Scheme - Banking and PSU Fund | 10.4017 | 30-Jun-2024 | January - March 2024 | 9.41 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Banking and PSU Fund | 10.1690 | 30-Jun-2024 | January - March 2024 | 0.21 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt Scheme - Banking and PSU Fund | 22.1639 | 30-Jun-2024 | January - March 2024 | 70130.74 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW | Debt Scheme - Banking and PSU Fund | 10.4015 | 30-Jun-2024 | January - March 2024 | 91.92 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | Debt Scheme - Banking and PSU Fund | 10.1628 | 30-Jun-2024 | January - March 2024 | 1.82 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Banking and PSU Fund | 10.3277 | 30-Jun-2024 | January - March 2024 | 19.10 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | Debt Scheme - Banking and PSU Fund | 10.3931 | 30-Jun-2024 | January - March 2024 | 9.13 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | Debt Scheme - Banking and PSU Fund | 10.1688 | 30-Jun-2024 | January - March 2024 | 3.98 |
| DSP Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 94.0711 | 30-Jun-2024 | January - March 2024 | 54670.00 |
| DSP Gilt Fund - Direct Plan - IDCW | Debt Scheme - Gilt Fund | 12.5932 | 30-Jun-2024 | January - March 2024 | 79.28 |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Gilt Fund | 10.8492 | 30-Jun-2024 | January - March 2024 | 53.69 |
| DSP Gilt Fund - Regular Plan - Growth | Debt Scheme - Gilt Fund | 88.8327 | 30-Jun-2024 | January - March 2024 | 16295.74 |
| DSP Gilt Fund - Regular Plan - IDCW | Debt Scheme - Gilt Fund | 12.4688 | 30-Jun-2024 | January - March 2024 | 307.94 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Gilt Fund | 10.7910 | 30-Jun-2024 | January - March 2024 | 34.98 |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 20.3372 | 30-Jun-2024 | January - March 2024 | 2274.34 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW | Debt Scheme - Gilt Fund with 10 year constant duration | 10.7425 | 30-Jun-2024 | January - March 2024 | 18.19 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Gilt Fund with 10 year constant duration | 10.4626 | 30-Jun-2024 | January - March 2024 | 4.58 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | Debt Scheme - Gilt Fund with 10 year constant duration | 10.9978 | 30-Jun-2024 | January - March 2024 | 4.85 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 19.8914 | 30-Jun-2024 | January - March 2024 | 2545.96 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW | Debt Scheme - Gilt Fund with 10 year constant duration | 10.5489 | 30-Jun-2024 | January - March 2024 | 8.01 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | Debt Scheme - Gilt Fund with 10 year constant duration | 10.6238 | 30-Jun-2024 | January - March 2024 | 6.17 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | Debt Scheme - Gilt Fund with 10 year constant duration | 11.0511 | 30-Jun-2024 | January - March 2024 | 6.39 |
| DSP Floater Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 12.2134 | 30-Jun-2024 | January - March 2024 | 76330.48 |
| DSP Floater Fund - Direct Plan - IDCW | Debt Scheme - Floater Fund | 12.2134 | 30-Jun-2024 | January - March 2024 | 16.96 |
| DSP Floater Fund - Regular Plan - Growth | Debt Scheme - Floater Fund | 12.1028 | 30-Jun-2024 | January - March 2024 | 15430.57 |
| DSP Floater Fund - Regular Plan - IDCW | Debt Scheme - Floater Fund | 12.1028 | 30-Jun-2024 | January - March 2024 | 41.37 |
| DSP Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 60.0340 | 28-Jun-2024 | January - March 2024 | 2611.63 |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | Hybrid Scheme - Conservative Hybrid Fund | 14.0944 | 28-Jun-2024 | January - March 2024 | 27.64 |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | Hybrid Scheme - Conservative Hybrid Fund | 14.0939 | 28-Jun-2024 | January - March 2024 | 24.47 |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | Hybrid Scheme - Conservative Hybrid Fund | 11.4770 | 28-Jun-2024 | January - March 2024 | 442.27 |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | Hybrid Scheme - Conservative Hybrid Fund | 11.9141 | 28-Jun-2024 | January - March 2024 | 683.63 |
| DSP Regular Savings Fund- Regular Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 53.6803 | 28-Jun-2024 | January - March 2024 | 13638.09 |
| DSP Equity & Bond Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 362.637 | 28-Jun-2024 | January - March 2024 | 61055.77 |
| DSP Equity & Bond Fund - Direct Plan - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 69.197 | 28-Jun-2024 | January - March 2024 | 2923.98 |
| DSP Equity & Bond Fund- Regular Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 326.108 | 28-Jun-2024 | January - March 2024 | 692803.91 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 29.841 | 28-Jun-2024 | January - March 2024 | 121437.46 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 28.849 | 28-Jun-2024 | January - March 2024 | 47006.07 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 15.988 | 28-Jun-2024 | January - March 2024 | 101.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 25.501 | 28-Jun-2024 | January - March 2024 | 264902.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.850 | 28-Jun-2024 | January - March 2024 | 3015.18 |
| DSP Multi Asset Allocation Fund - Direct - Growth | Hybrid Scheme - Multi Asset Allocation | 12.2376 | 28-Jun-2024 | January - March 2024 | 25210.94 |
| DSP Multi Asset Allocation Fund - Direct - IDCW | Hybrid Scheme - Multi Asset Allocation | 12.2376 | 28-Jun-2024 | January - March 2024 | 51.92 |
| DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid Scheme - Multi Asset Allocation | 12.1040 | 28-Jun-2024 | January - March 2024 | 115436.83 |
| DSP Multi Asset Allocation Fund - Regular - IDCW | Hybrid Scheme - Multi Asset Allocation | 12.1040 | 28-Jun-2024 | January - March 2024 | 387.77 |
| DSP Arbitrage Fund - Direct - Growth | Hybrid Scheme - Arbitrage Fund | 14.544 | 28-Jun-2024 | January - March 2024 | 285514.29 |
| DSP Arbitrage Fund - Direct - IDCW | Hybrid Scheme - Arbitrage Fund | 12.085 | 28-Jun-2024 | January - March 2024 | 14.94 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | Hybrid Scheme - Arbitrage Fund | 12.498 | 28-Jun-2024 | January - March 2024 | 1769.69 |
| DSP Arbitrage Fund - Regular - Growth | Hybrid Scheme - Arbitrage Fund | 13.982 | 28-Jun-2024 | January - March 2024 | 99713.15 |
| DSP Arbitrage Fund - Regular - IDCW | Hybrid Scheme - Arbitrage Fund | 11.686 | 28-Jun-2024 | January - March 2024 | 99.11 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | Hybrid Scheme - Arbitrage Fund | 11.433 | 28-Jun-2024 | January - March 2024 | 301.70 |
| DSP Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 22.272 | 28-Jun-2024 | January - March 2024 | 40785.42 |
| DSP Equity Savings Fund - Direct Plan - IDCW | Hybrid Scheme - Equity Savings | 13.660 | 28-Jun-2024 | January - March 2024 | 40.96 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | Hybrid Scheme - Equity Savings | 16.908 | 28-Jun-2024 | January - March 2024 | 34.91 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | Hybrid Scheme - Equity Savings | 16.907 | 28-Jun-2024 | January - March 2024 | 9.43 |
| DSP Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme - Equity Savings | 20.051 | 28-Jun-2024 | January - March 2024 | 44396.90 |
| DSP Equity Savings Fund - Regular Plan - IDCW | Hybrid Scheme - Equity Savings | 12.409 | 28-Jun-2024 | January - March 2024 | 694.89 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | Hybrid Scheme - Equity Savings | 13.811 | 28-Jun-2024 | January - March 2024 | 400.03 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | Hybrid Scheme - Equity Savings | 13.886 | 28-Jun-2024 | January - March 2024 | 428.58 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.2701 | 30-Jun-2024 | January - March 2024 | 20697.16 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 11.2701 | 30-Jun-2024 | January - March 2024 | 245.77 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | Other Scheme - Index Funds | 11.2285 | 30-Jun-2024 | January - March 2024 | 11713.16 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW | Other Scheme - Index Funds | 11.2285 | 30-Jun-2024 | January - March 2024 | 2.24 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 24.9679 | 28-Jun-2024 | January - March 2024 | 63736.36 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 22.6553 | 28-Jun-2024 | January - March 2024 | 573.21 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 24.1774 | 28-Jun-2024 | January - March 2024 | 43722.43 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | Other Scheme - Index Funds | 21.8761 | 28-Jun-2024 | January - March 2024 | 744.98 |
| DSP Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 23.2025 | 28-Jun-2024 | January - March 2024 | 34635.66 |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 20.8703 | 28-Jun-2024 | January - March 2024 | 302.59 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 22.9589 | 28-Jun-2024 | January - March 2024 | 13167.23 |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW | Other Scheme - Index Funds | 20.7677 | 28-Jun-2024 | January - March 2024 | 103.40 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 14.7695 | 28-Jun-2024 | January - March 2024 | 15837.78 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 14.7695 | 28-Jun-2024 | January - March 2024 | 45.48 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Other Scheme - Index Funds | 14.5802 | 28-Jun-2024 | January - March 2024 | 4922.84 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | Other Scheme - Index Funds | 14.5802 | 28-Jun-2024 | January - March 2024 | 22.43 |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 28.0285 | 28-Jun-2024 | January - March 2024 | 26606.18 |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 25.4503 | 28-Jun-2024 | January - March 2024 | 205.47 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 27.5704 | 28-Jun-2024 | January - March 2024 | 14813.09 |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | Other Scheme - Index Funds | 25.0007 | 28-Jun-2024 | January - March 2024 | 98.10 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.4475 | 30-Jun-2024 | January - March 2024 | 179910.47 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 11.4475 | 30-Jun-2024 | January - March 2024 | 8.26 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Other Scheme - Index Funds | 11.4071 | 30-Jun-2024 | January - March 2024 | 47895.76 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | Other Scheme - Index Funds | 11.4071 | 30-Jun-2024 | January - March 2024 | 30.10 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.1264 | 30-Jun-2024 | January - March 2024 | 4989.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 11.1264 | 30-Jun-2024 | January - March 2024 | 0.70 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Other Scheme - Index Funds | 11.1023 | 30-Jun-2024 | January - March 2024 | 3681.83 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | Other Scheme - Index Funds | 11.1023 | 30-Jun-2024 | January - March 2024 | 1.71 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.0769 | 28-Jun-2024 | January - March 2024 | 3834.96 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 12.0769 | 28-Jun-2024 | January - March 2024 | 40.64 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Other Scheme - Index Funds | 12.0336 | 28-Jun-2024 | January - March 2024 | 1819.94 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | Other Scheme - Index Funds | 12.0336 | 28-Jun-2024 | January - March 2024 | 46.90 |
| DSP Gold ETF | Other Scheme - Gold ETF | 70.9097 | 28-Jun-2024 | January - March 2024 | 27032.91 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | Other Scheme - Other ETFs | 1000.0000 | 30-Jun-2024 | January - March 2024 | 123335.31 |
| DSP Nifty 50 Equal Weight ETF | Other Scheme - Other ETFs | 310.1521 | 28-Jun-2024 | January - March 2024 | 14110.95 |
| DSP Nifty 50 ETF | Other Scheme - Other ETFs | 246.9648 | 28-Jun-2024 | January - March 2024 | 15583.69 |
| DSP Nifty Bank ETF | Other Scheme - Other ETFs | 52.9780 | 28-Jun-2024 | January - March 2024 | 17930.75 |
| DSP Nifty Healthcare ETF | Other Scheme - Other ETFs | 125.8077 | 28-Jun-2024 | January - March 2024 | 536.48 |
| DSP Nifty IT ETF | Other Scheme - Other ETFs | 36.7501 | 28-Jun-2024 | January - March 2024 | 4956.77 |
| DSP Nifty Midcap 150 Quality 50 ETF | Other Scheme - Other ETFs | 248.4694 | 28-Jun-2024 | January - March 2024 | 8172.95 |
| DSP Nifty Private Bank ETF | Other Scheme - Other ETFs | 26.2284 | 28-Jun-2024 | January - March 2024 | 13285.57 |
| DSP Nifty PSU Bank ETF | Other Scheme - Other ETFs | 73.8459 | 28-Jun-2024 | January - March 2024 | 1791.88 |
| DSP S&P BSE Liquid Rate ETF | Other Scheme - Other ETFs | 1011.8369 | 28-May-2024 | January - March 2024 | 57.33 |
| DSP S&P BSE Sensex ETF | Other Scheme - Other ETFs | 75.6431 | 28-May-2024 | January - March 2024 | 676.89 |
| DSP Silver ETF | Other Scheme - Other ETFs | 86.2739 | 28-Jun-2024 | January - March 2024 | 9299.69 |
| DSP Global Allocation Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 20.6436 | 28-Jun-2024 | January - March 2024 | 3028.08 |
| DSP Global Allocation Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Overseas | 17.7213 | 28-Jun-2024 | January - March 2024 | 26.67 |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | Other Scheme - FoF Overseas | 19.6315 | 28-Jun-2024 | January - March 2024 | 2616.99 |
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW | Other Scheme - FoF Overseas | 16.1337 | 28-Jun-2024 | January - March 2024 | 106.39 |
| DSP Global Innovation Fund of Fund - Direct - Growth | Other Scheme - FoF Overseas | 14.3128 | 27-Jun-2024 | January - March 2024 | 21562.75 |
| DSP Global Innovation Fund of Fund - Direct - IDCW | Other Scheme - FoF Overseas | 14.3128 | 27-Jun-2024 | January - March 2024 | 123.26 |
| DSP Global Innovation Fund of Fund - Regular - Growth | Other Scheme - FoF Overseas | 14.0023 | 27-Jun-2024 | January - March 2024 | 50627.74 |
| DSP Global Innovation Fund of Fund - Regular - IDCW | Other Scheme - FoF Overseas | 14.0023 | 27-Jun-2024 | January - March 2024 | 153.49 |
| DSP US Flexible Equity Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 59.1805 | 28-Jun-2024 | January - March 2024 | 42882.98 |
| DSP US Flexible Equity Fund - Direct Plan - IDCW | Other Scheme - FoF Overseas | 52.1818 | 28-Jun-2024 | January - March 2024 | 222.81 |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option | Other Scheme - FoF Overseas | 54.4621 | 28-Jun-2024 | January - March 2024 | 40979.28 |
| DSP US Flexible Equity Fund - Regular Plan - IDCW | Other Scheme - FoF Overseas | 27.2832 | 28-Jun-2024 | January - March 2024 | 519.18 |
| DSP US Treasury Fund of Fund - Direct - Growth | Other Scheme - FoF Overseas | 10.1855 | 28-Jun-2024 | January - March 2024 | 873.71 |
| DSP US Treasury Fund of Fund - Direct - IDCW | Other Scheme - FoF Overseas | 10.1855 | 28-Jun-2024 | January - March 2024 | 0.08 |
| DSP US Treasury Fund of Fund - Regular - Growth | Other Scheme - FoF Overseas | 10.1841 | 28-Jun-2024 | January - March 2024 | 48.70 |
| DSP US Treasury Fund of Fund - Regular - IDCW | Other Scheme - FoF Overseas | 10.1841 | 28-Jun-2024 | January - March 2024 | 1.09 |
| DSP World Agriculture Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 18.2866 | 28-Jun-2024 | January - March 2024 | 635.61 |
| DSP World Agriculture Fund - Direct Plan - IDCW | Other Scheme - FoF Overseas | 16.7309 | 28-Jun-2024 | January - March 2024 | 14.35 |
| DSP World Agriculture Fund - Regular Plan - Growth | Other Scheme - FoF Overseas | 17.6313 | 28-Jun-2024 | January - March 2024 | 1015.07 |
| DSP World Agriculture Fund - Regular Plan - IDCW | Other Scheme - FoF Overseas | 11.3809 | 28-Jun-2024 | January - March 2024 | 26.00 |
| DSP World Energy Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 18.5030 | 28-Jun-2024 | January - March 2024 | 9750.14 |
| DSP World Energy Fund - Direct Plan - IDCW | Other Scheme - FoF Overseas | 14.2779 | 28-Jun-2024 | January - March 2024 | 40.37 |
| DSP World Energy Fund - Regular Plan - Growth | Other Scheme - FoF Overseas | 17.6838 | 28-Jun-2024 | January - March 2024 | 3474.09 |
| DSP World Energy Fund - Regular Plan - IDCW | Other Scheme - FoF Overseas | 12.8969 | 28-Jun-2024 | January - March 2024 | 438.28 |
| DSP World Gold Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 20.1002 | 28-Jun-2024 | January - March 2024 | 34063.36 |
| DSP World Gold Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Overseas | 12.6139 | 28-Jun-2024 | January - March 2024 | 3144.23 |
| DSP World Gold Fund of Fund - Regular Plan - Growth | Other Scheme - FoF Overseas | 18.9321 | 28-Jun-2024 | January - March 2024 | 36228.80 |
| DSP World Gold Fund of Fund - Regular Plan - IDCW | Other Scheme - FoF Overseas | 12.0533 | 28-Jun-2024 | January - March 2024 | 1748.91 |
| DSP World Mining Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 17.1890 | 28-Jun-2024 | January - March 2024 | 8424.26 |
| DSP World Mining Fund - Direct Plan - IDCW | Other Scheme - FoF Overseas | 17.1890 | 28-Jun-2024 | January - March 2024 | 80.01 |
| DSP World Mining Fund - Regular Plan - Growth | Other Scheme - FoF Overseas | 16.0843 | 28-Jun-2024 | January - March 2024 | 5955.32 |
| DSP World Mining Fund - Regular Plan - IDCW | Other Scheme - FoF Overseas | 15.3182 | 28-Jun-2024 | January - March 2024 | 262.86 |
| DSP Gold ETF Fund of Fund - Direct - Growth | Other Scheme - FoF Domestic | 11.5922 | 28-Jun-2024 | January - March 2024 | 1287.35 |
| DSP Gold ETF Fund of Fund - Direct - IDCW | Other Scheme - FoF Domestic | 11.5922 | 28-Jun-2024 | January - March 2024 | 4.90 |
| DSP Gold ETF Fund of Fund - Regular - Growth | Other Scheme - FoF Domestic | 11.5644 | 28-Jun-2024 | January - March 2024 | 514.92 |
| DSP Gold ETF Fund of Fund - Regular - IDCW | Other Scheme - FoF Domestic | 11.5644 | 28-Jun-2024 | January - March 2024 | 13.36 |
| DSP Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 107.975 | 28-Jun-2024 | January - March 2024 | 145761.98 |
| DSP Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 94.012 | 28-Jun-2024 | January - March 2024 | 3832.42 |
| DSP Flexi Cap Fund - Regular Plan - Growth | Equity Scheme - Flexi Cap Fund | 98.184 | 28-Jun-2024 | January - March 2024 | 807210.70 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | Equity Scheme - Flexi Cap Fund | 65.900 | 28-Jun-2024 | January - March 2024 | 40288.23 |
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth | Income | 11.5575 | 30-Jun-2024 | January - March 2024 | 1566.82 |
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW | Income | 11.5576 | 30-Jun-2024 | January - March 2024 | 2.86 |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | Income | 11.5089 | 30-Jun-2024 | January - March 2024 | 1.23 |
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | Income | 11.5092 | 30-Jun-2024 | January - March 2024 | 3046.63 |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth | Income | 11.2502 | 30-Jun-2024 | January - March 2024 | 47582.99 |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW | Income | 11.2501 | 30-Jun-2024 | January - March 2024 | 7.33 |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth | Income | 11.2301 | 30-Jun-2024 | January - March 2024 | 14596.64 |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW | Income | 11.2301 | 30-Jun-2024 | January - March 2024 | 6.12 |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth | Income | 11.2317 | 30-Jun-2024 | January - March 2024 | 7999.36 |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | Income | 11.2309 | 30-Jun-2024 | January - March 2024 | 0.61 |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth | Income | 11.2048 | 30-Jun-2024 | January - March 2024 | 3458.33 |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW | Income | 11.2048 | 30-Jun-2024 | January - March 2024 | 10.36 |
| DSP FMP Series - 270 - 1144 Days - Direct - Growth | Income | 11.0433 | 30-Jun-2024 | January - March 2024 | 13386.79 |
| DSP FMP Series - 270 - 1144 Days - Direct - IDCW | Income | 11.0435 | 30-Jun-2024 | January - March 2024 | 0.75 |
| DSP FMP Series - 270 - 1144 Days - Regular - Growth | Income | 11.0284 | 30-Jun-2024 | January - March 2024 | 3496.15 |
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW | Income | 11.0284 | 30-Jun-2024 | January - March 2024 | 6.27 |
| DSP Nifty Bank Index Fund - Direct - Growth | Other Scheme - Index Funds | 10.6833 | 28-Jun-2024 | Not Available | Not Available |
| DSP Nifty Bank Index Fund - Regular - Growth | Other Scheme - Index Funds | 10.6773 | 28-Jun-2024 | Not Available | Not Available |
| DSP BSE Liquid Rate ETF | Other Scheme - Other ETFs | 1017.5016 | 30-Jun-2024 | Not Available | Not Available |
| DSP BSE Sensex ETF | Other Scheme - Other ETFs | 79.7432 | 28-Jun-2024 | Not Available | Not Available |
