| DSP US Flexible Equity Fund (G) | INF740K01LP6 | DSP521 | 23.17 |
| DSP US Flexible Equity Fund (DP-A) | INF740K01LQ4 | 11009 | 18.46 |
| DSP US Flexible Equity Fund (DR-A) | INF740K01LR2 | 15504 | 18.46 |
| DSP Equity Fund Institutional (G) | INF740K01FY0 | 10464 | |
| DSP Tax Saver Fund (G) | INF740K01185 | DSP110 | 48.44 |
| DSP Top 100 Equity Fund (G) | INF740K01243 | D15 | 206.85 |
| DSP Savings Fund Unclaimed Dividend Beyond 3 years (G) | | 22886 | 10.00 |
| DSP Savings Fund (G) | INF740K01714 | 24141 | 33.63 |
| DSP Low Duration Fund (G) | INF740K018P2 | 13398 | 12.44 |
| DSP Flexi Cap Fund (G) | INF740K01037 | 10041 | 39.24 |
| DSP Equity Opportunities Fund (G) | INF740K01094 | DSP66 | 228.65 |
| DSP Focus fund (G) | INF740K01532 | 10734 | 23.52 |
| DSP Savings Fund Unclaimed Redemption Upto 3 years (G) | | 22888 | 11.15 |
| DSP Ultra Short Fund (G) | INF740K01QQ3 | 10091 | 2288.41 |
| DSP Midcap Fund (G) | INF740K01128 | DSP104 | 57.06 |
| DSP Liquidity Fund (G) | INF740K01FK9 | 52 | 2445.13 |
| DSP Savings Fund Unclaimed Dividend Upto 3 years (G) | | 22885 | 11.15 |
| DSP Savings Fund Unclaimed Redemption Beyond 3 years (G) | | 22887 | 10.00 |
| DSP Tax Saver Fund (DP-A) | INF740K01169 | D111 | 18.09 |
| DSP Ultra Short Fund (DP-M) | INF740K01QS9 | 10986 | 1042.15 |
| DSP Focus fund (DP-A) | INF740K01540 | 10735 | 14.41 |
| DSP Low Duration Fund (DR-D) | INF740KA1OO9 | 13397 | 10.08 |
| DSP Ultra Short Fund (DR-Q) | INF740K01ML3 | 15474 | 1064.37 |
| DSP Top 100 Equity Fund (DR-A) | INF740K01235 | 15494 | 22.10 |
| DSP Low Duration Fund (DR-Q) | INF740K012Q3 | 15502 | 10.19 |
| DSP Flexi Cap Fund (DR-A) | INF740K01029 | 15443 | 66.78 |
| DSP Ultra Short Fund (DR-M) | INF740K01QR1 | 15475 | 1042.15 |
| DSP Midcap Fund (DR-A) | INF740K01110 | 15485 | 26.79 |
| DSP Tax Saver Fund (DR-A) | INF740K01177 | 15491 | 18.09 |
| DSP Top 100 Equity Fund Institutional (DR-A) | INF740K01GF7 | 15493 | |
| DSP Savings Fund (DR-6M) | INF740K01AJ2 | 15497 | 11.90 |
| DSP Low Duration Fund (DR-M) | INF740K010Q7 | 15501 | 10.26 |
| DSP Savings Fund (DP-6M) | INF740K01706 | 24139 | 11.90 |
| DSP Savings Fund (DP-M) | INF740K01722 | 24142 | 10.58 |
| DSP Liquidity Fund (DR-D) | INF740KA1OE0 | 24146 | 1000.81 |
| DSP Equity Opportunities Fund (DP-A) | INF740K01078 | 24149 | 29.34 |
| DSP Top 100 Equity Fund (DP-A) | INF740K01227 | 24157 | 22.10 |
| DSP Midcap Fund (DP-A) | INF740K01102 | 10000 | 26.79 |
| DSP Ultra Short Fund (DR-W) | | 10087 | 1005.22 |
| DSP Savings Fund (DR-M) | INF740K01AK0 | 15498 | 10.58 |
| DSP Focus fund (DR-A) | INF740K01AC7 | 15451 | 14.41 |
| DSP Flexi Cap Fund (DP-A) | INF740K01011 | 24135 | 66.78 |
| DSP Liquidity Fund (DP-W) | INF740K01FM5 | 24147 | 1001.88 |
| DSP Ultra Short Fund (DP-Q) | INF740K01MK5 | 11028 | 1064.37 |
| DSP Top 100 Equity Fund Institutional (DP-A) | INF740K01GG5 | 10252 | |
| DSP Ultra Short Fund (DR-D) | INF740KA1NW4 | 10054 | 1004.23 |
| DSP Low Duration Fund (DP-M) | INF740K019P0 | 13399 | 10.26 |
| DSP Low Duration Fund (DP-Q) | INF740K011Q5 | 13400 | 10.19 |
| DSP Low Duration Fund (DR-W) | INF740KA1OQ4 | 13401 | 10.07 |
| DSP Equity Opportunities Fund (DR-A) | INF740K01086 | 15479 | 29.34 |
| DSP Savings Fund (DR-D) | INF740KA1PC1 | 12693 | 10.06 |
| DSP India T I G E R Fund (G) | INF740K01151 | DSP13 | 102.99 |
| DSP Banking & PSU Debt Fund (G) | INF740K01ZP6 | 12755 | 14.49 |
| DSP Short Term Fund (G) | INF740K01656 | 24152 | 29.14 |
| DSP Value Fund (G) | INF740KA1PM0 | 57485 | |
| DSP Corporate Bond fund (G) | INF740KA1JX0 | 19882 | |
| DSP Government Securities Fund (G) | INF740K01615 | 24144 | 53.80 |
| DSP Strategic Bond Fund (G) | INF740K01GK7 | 10130 | 1988.34 |
| DSP Equity & Bond Fund (G) | INF740K01318 | 24131 | 149.60 |
| DSP Nifty Next 50 Index Fund (G) | INF740KA1MD6 | 21700 | |
| DSP Equal Nifty 50 Fund (G) | INF740KA1CO4 | 17722 | 10.37 |
| DSP Small Cap Fund (G) | INF740K01797 | D157 | 67.95 |
| DSP Dynamic Asset Allocation Fund (G) | INF740K01K57 | 12851 | 14.30 |
| DSP Arbitrage Fund (G) | INF740KA1DI4 | 18085 | 10.02 |
| DSP Overnight Fund (G) | INF740KA1MB0 | 21285 | |
| DSP Nifty 50 Index Fund (G) | INF740KA1MJ3 | 21696 | |
| DSP Banking & PSU Debt Fund (DR-W) | INF740KA1OK7 | 12757 | 10.16 |
| DSP Arbitrage Fund (DP-M) | INF740KA1DL8 | 18091 | 10.02 |
| DSP Short Term Fund (DR-M) | INF740K01AG8 | 15483 | 11.26 |
| DSP Dynamic Asset Allocation Fund (DR-M) | INF740K01K73 | 15441 | 10.60 |
| DSP Small Cap fund (DR-A) | INF740K01AM6 | 15467 | 41.26 |
| DSP Nifty Next 50 Index Fund (DP-A) | INF740KA1ME4 | 21701 | |
| DSP Corporate Bond fund (DP-M) | INF740KA1KA6 | 19883 | |
| DSP Corporate Bond fund (DR-Q) | INF740KA1KD0 | 19886 | |
| DSP Short Term Fund (DP-M) | INF740K01664 | 24154 | 11.26 |
| DSP Value Fund (DP-A) | INF740KA1PN8 | 57486 | |
| DSP Strategic Bond Fund (DP-M) | INF740K01GM3 | 10131 | 1024.12 |
| DSP Banking & PSU Debt Fund (DP-Q) | INF740K01ZS0 | 12759 | 10.20 |
| DSP Equity & Bond Fund (DR-Q) | INF740K019C8 | 15423 | |
| DSP Banking & PSU Debt Fund (DR-M) | INF740K01ZR2 | 15428 | 10.16 |
| DSP Banking & PSU Debt Fund (DR-Q) | INF740K01ZT8 | 15429 | 10.20 |
| DSP Government Securities Fund (DR-6M) | INF740K01AD5 | 15456 | 11.54 |
| DSP Equal Nifty 50 Fund (DR-A) | INF740KA1CQ9 | 17724 | 10.37 |
| DSP Overnight Fund (DP-W) | INF740KA1OV4 | 21286 | |
| DSP Arbitrage Fund (DP-A) | INF740KA1DJ2 | 18086 | 10.02 |
| DSP Nifty 50 Index Fund (DP-A) | INF740KA1MK1 | 21697 | |
| DSP Government Securities Fund (DP-M) | INF740K01623 | 24145 | 10.26 |
| DSP Strategic Bond Fund (DP-Q) | INF740K01GO9 | 10129 | 1182.04 |
| DSP Strategic Bond Fund (DP-W) | | 10132 | 1032.11 |
| DSP Small Cap fund (DP-A) | INF740K01805 | 10792 | 41.26 |
| DSP Banking & PSU Debt Fund (DP-M) | INF740K01ZQ4 | 12758 | 10.16 |
| DSP Short Term Fund (DR-6M) | INF740K01AF0 | 15482 | 12.00 |
| DSP Strategic Bond Fund (DR-M) | INF740K01GL5 | 15489 | 1024.12 |
| DSP Equity & Bond Fund (DR-M) | INF740K01334 | 15422 | 25.93 |
| DSP India T I G E R Fund (DR-A) | INF740K01144 | 15465 | 21.98 |
| DSP Corporate Bond fund (DP-A) | INF740KA1JY8 | 19880 | |
| DSP Corporate Bond fund (DR-M) | INF740KA1KB4 | 19884 | |
| DSP Nifty 50 Index Fund (DR-A) | INF740KA1ML9 | 21741 | |
| DSP Government Securities Fund (DP-6M) | INF740K01607 | 24143 | 11.54 |
| DSP India T I G E R Fund (DP-A) | INF740K01136 | 24156 | 21.98 |
| DSP Dynamic Asset Allocation Fund (DP-M) | INF740K01K65 | 12850 | 10.60 |
| DSP Strategic Bond Fund (DR-Q) | INF740K01GN1 | 15488 | 1182.04 |
| DSP Banking & PSU Debt Fund (DR-6M) | INF740K01ZV4 | 15427 | 10.71 |
| DSP Overnight Fund (DR-W) | INF740KA1OW2 | 21288 | |
| DSP Corporate Bond fund (DR-A) | INF740KA1JZ5 | 19881 | |
| DSP Short Term Fund (DR-W) | INF740K01EO4 | 24155 | 10.18 |
| DSP Strategic Bond Fund (DR-D) | INF740KA1PA5 | 10508 | 1044.58 |
| DSP Government Securities Fund (DR-M) | INF740K01AE3 | 15457 | 10.26 |
| DSP Banking & PSU Debt Fund (DR-D) | INF740KA1OI1 | 12756 | 10.16 |
| DSP Banking & PSU Debt Fund (DP-6M) | INF740K01ZU6 | 12760 | 10.71 |
| DSP Equal Nifty 50 Fund (DP-A) | INF740KA1CP1 | 17723 | 10.37 |
| DSP Arbitrage Fund (DR-A) | INF740KA1DK0 | 18087 | 10.02 |
| DSP Arbitrage Fund (DR-M) | INF740KA1DM6 | 18092 | 10.02 |
| DSP Corporate Bond fund (DP-Q) | INF740KA1KC2 | 19885 | |
| DSP Overnight Fund (DR-D) | INF740KA1OU6 | 21287 | |
| DSP Nifty Next 50 Index Fund (DR-A) | INF740KA1MF1 | 21739 | |
| DSP Equity & Bond Fund (DP-M) | INF740K01326 | 24130 | 25.93 |
| DSP Short Term Fund (DP-6M) | INF740K01649 | 24153 | 12.00 |
| DSP Value Fund (DR-A) | INF740KA1PO6 | 57487 | |
| DSP Equity Savings Fund (G) | INF740KA1439 | 13774 | 12.37 |
| DSP Global Allocation Fund (G) | INF740K01Z27 | 13083 | 11.83 |
| DSP Quant Fund (G) | INF740KA1NN3 | 22586 | |
| DSP Bond Fund (G) | INF740K01557 | 24133 | 54.36 |
| DSP Saving Fund (G) | INF740K01441 | 24148 | 36.40 |
| DSP World Energy fund (G) | INF740K01284 | 10616 | 13.41 |
| DSP World Mining fund (G) | INF740K01730 | 10663 | 8.66 |
| DSP Healthcare Fund (G) | INF740KA1LD8 | 20675 | |
| DSP World Mining fund (DP-A) | INF740K01748 | 10662 | 8.66 |
| DSP Equity Savings Fund (DP-M) | INF740KA1462 | 13776 | 11.21 |
| DSP World Energy fund (DR-A) | INF740K01300 | 15508 | 11.47 |
| DSP World Mining fund (DR-A) | INF740K01AL8 | 15512 | 8.66 |
| DSP Bond Fund (DR-6M) | INF740K01995 | 15432 | 11.23 |
| DSP Saving Fund (DR-M) | INF740K01466 | 15470 | 12.26 |
| DSP Quant Fund (DP-A) | INF740KA1NO1 | 22587 | |
| DSP Equity Savings Fund (DP-Q) | INF740KA1488 | 13777 | 11.27 |
| DSP Equity Savings Fund (DR-A) | INF740KA1454 | 15447 | 11.70 |
| DSP Equity Savings Fund (DR-Q) | INF740KA1496 | 15449 | 11.27 |
| DSP Global Allocation Fund (DR-A) | INF740K01Z43 | 15453 | 11.83 |
| DSP Saving Fund (DR-Q) | INF740K01482 | 15471 | 13.36 |
| DSP Saving Fund (DP-M) | INF740K01458 | 24150 | 12.26 |
| DSP Equity Savings Fund (DR-M) | INF740KA1470 | 15448 | 11.21 |
| DSP Global Allocation Fund (DP-A) | INF740K01Z35 | 13080 | 11.83 |
| DSP World Energy fund (DP-A) | INF740K01292 | 10619 | 11.47 |
| DSP Quant Fund (DR-A) | INF740KA1NP8 | 22588 | |
| DSP Saving Fund (DP-Q) | INF740K01474 | 24151 | 13.36 |
| DSP Equity Savings Fund (DP-A) | INF740KA1447 | 13775 | 11.70 |
| DSP Bond Fund (DR-M) | INF740K01AA1 | 15433 | 10.97 |
| DSP Healthcare Fund (DP-A) | INF740KA1LE6 | 20676 | |
| DSP Healthcare Fund (DR-A) | INF740KA1LF3 | 20677 | |
| DSP Bond Fund (DP-6M) | INF740K01565 | 24132 | 11.23 |
| DSP Bond Fund (DP-M) | INF740K01573 | 24134 | 10.97 |
| DSP 10Y G Sec fund (G) | INF740K012I0 | 13156 | 13.28 |
| DSP Credit Risk Fund (G) | INF740K01599 | 24138 | 28.24 |
| DSP Natural Resource & New Energy Fund (G) | INF740K01060 | 10357 | 37.32 |
| DSP World Agriculture fund (G) | INF740K01EK2 | 10870 | 16.29 |
| DSP Credit Risk Fund (DP-M) | INF740K01JW6 | 10987 | 10.52 |
| DSP Credit Risk Fund (DR-Q) | INF740K01JX4 | 15463 | 10.57 |
| DSP Credit Risk Fund (DR-D) | INF740KA1OA8 | 24136 | 10.25 |
| DSP 10Y G Sec fund (DR-A) | INF740K014I6 | 15437 | 10.60 |
| DSP 10Y G Sec fund (DR-Q) | INF740K018I7 | 15439 | 10.13 |
| DSP Credit Risk Fund (DR-W) | INF740K01EN6 | 24140 | 10.25 |
| DSP 10Y G Sec fund (DP-Q) | INF740K017I9 | 13158 | 10.13 |
| DSP World Agriculture fund (DR-A) | INF740K01EM8 | 15506 | 13.19 |
| DSP 10Y G Sec fund (DR-M) | INF740K016I1 | 15438 | 10.02 |
| DSP Credit Risk Fund (DR-M) | INF740K01JV8 | 15462 | 10.52 |
| DSP Credit Risk Fund (DP-6M) | INF740K01581 | 24137 | 11.74 |
| DSP 10Y G Sec fund (DP-A) | INF740K013I8 | 13159 | 10.60 |
| DSP Natural Resource & New Energy Fund (DR-A) | INF740K01052 | 15477 | 22.57 |
| DSP Natural Resource & New Energy Fund (DP-A) | INF740K01045 | 10361 | 22.57 |
| DSP World Agriculture fund (DP-A) | INF740K01EL0 | 10871 | 13.19 |
| DSP Credit Risk Fund (DP-Q) | INF740K01JY2 | 10985 | 10.57 |
| DSP 10Y G Sec fund (DP-M) | INF740K015I3 | 13157 | 10.02 |
| DSP Credit Risk Fund (DR-6M) | INF740K01AB9 | 15461 | 11.74 |
| DSP Floater Fund (G) | INF740KA1PS7 | 58367 | |
| DSP World Gold Fund (G) | INF740K01250 | 10168 | 11.92 |
| DSP World Gold Fund (DP-A) | INF740K01268 | 10160 | 9.76 |
| DSP Floater Fund (DP-A) | INF740KA1PT5 | 58368 | |
| DSP Floater Fund (DR-A) | INF740KA1PU3 | 58369 | |
| DSP BFSI Next Index Fund (DP-A) | INF740KA1KY6 | 20549 | |
| DSP World Gold Fund (DR-A) | INF740K01276 | 15510 | 9.76 |
| DSP BFSI Next Index Fund (DR-A) | INF740KA1KZ3 | 20550 | |
