| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth |
131301 |
Debt - 10-year Constant Maturity Gilt |
INF740K019I5 |
2026-09-16
|
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW |
131304 |
Debt - 10-year Constant Maturity Gilt |
INF740K010J2 |
2026-09-16
|
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly |
131303 |
Debt - 10-year Constant Maturity Gilt |
INF740K012J8 |
2026-09-16
|
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
131302 |
Debt - 10-year Constant Maturity Gilt |
INF740K014J4 |
2026-09-16
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth |
131297 |
Debt - 10-year Constant Maturity Gilt |
INF740K012I0 |
2026-09-16
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW |
131298 |
Debt - 10-year Constant Maturity Gilt |
INF740K013I8 |
2026-09-16
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly |
131299 |
Debt - 10-year Constant Maturity Gilt |
INF740K015I3 |
2026-09-16
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly |
131300 |
Debt - 10-year Constant Maturity Gilt |
INF740K017I9 |
2026-09-16
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) |
131483 |
Debt - Close Ended |
INF740KA1DB9 |
—
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) |
131484 |
Debt - Close Ended |
INF740KA1DA1 |
—
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) |
131485 |
Debt - Close Ended |
INF740KA1CZ0 |
—
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) |
131482 |
Debt - Close Ended |
INF740KA1CY3 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout |
141972 |
Debt - Close Ended |
INF740KA1CX5 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth |
141971 |
Debt - Close Ended |
INF740KA1CW7 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout |
141970 |
Debt - Close Ended |
INF740KA1CV9 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth |
141969 |
Debt - Close Ended |
INF740KA1CU1 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth |
142499 |
Debt - Close Ended |
INF740KA1EM4 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout |
142497 |
Debt - Close Ended |
INF740KA1EN2 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth |
142498 |
Debt - Close Ended |
INF740KA1EK8 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout |
142500 |
Debt - Close Ended |
INF740KA1EL6 |
—
|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
119019 |
Hybrid - Aggressive Hybrid |
INF740K01NY4 |
2026-09-16
|
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
119020 |
Hybrid - Aggressive Hybrid |
INF740K01NZ1 |
2026-09-16
|
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend |
131086 |
Hybrid - Aggressive Hybrid |
INF740K010D5 |
—
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
100081 |
Hybrid - Aggressive Hybrid |
INF740K01318 |
2026-09-16
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
100082 |
Hybrid - Aggressive Hybrid |
INF740K01326 |
2026-09-16
|
| DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend |
131087 |
Hybrid - Aggressive Hybrid |
INF740K018C0 |
—
|
| DSP Arbitrage Fund - Direct - Growth |
142283 |
Hybrid - Arbitrage |
INF740KA1DN4 |
2026-09-16
|
| DSP Arbitrage Fund - Direct - IDCW |
142279 |
Hybrid - Arbitrage |
INF740KA1DO2 |
2026-09-16
|
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
142281 |
Hybrid - Arbitrage |
INF740KA1DQ7 |
2026-09-16
|
| DSP Arbitrage Fund - Regular - Growth |
142282 |
Hybrid - Arbitrage |
INF740KA1DI4 |
2026-09-16
|
| DSP Arbitrage Fund - Regular - IDCW |
142280 |
Hybrid - Arbitrage |
INF740KA1DJ2 |
2026-09-16
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
142278 |
Hybrid - Arbitrage |
INF740KA1DL8 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Direct Plan - Growth |
124175 |
Debt - Banking and PSU Debt |
INF740K01ZW2 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW |
124178 |
Debt - Banking and PSU Debt |
INF740K01A18 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
124182 |
Debt - Banking and PSU Debt |
— |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly |
124176 |
Debt - Banking and PSU Debt |
INF740K01ZX0 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly |
124177 |
Debt - Banking and PSU Debt |
INF740K01ZZ5 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly |
124183 |
Debt - Banking and PSU Debt |
INF740KA1OG5 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Regular Plan - Growth |
124172 |
Debt - Banking and PSU Debt |
INF740K01ZP6 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW |
124174 |
Debt - Banking and PSU Debt |
INF740K01ZU6 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
124173 |
Debt - Banking and PSU Debt |
— |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly |
124180 |
Debt - Banking and PSU Debt |
INF740K01ZQ4 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly |
124181 |
Debt - Banking and PSU Debt |
INF740K01ZS0 |
2026-09-16
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly |
124179 |
Debt - Banking and PSU Debt |
INF740KA1OJ9 |
2026-09-16
|
| DSP Banking & Financial Services Fund - Direct - Growth |
152206 |
Equity - Sectoral |
INF740KA1TQ3 |
2026-09-16
|
| DSP Banking & Financial Services Fund - Direct - IDCW |
152207 |
Equity - Sectoral |
INF740KA1TR1 |
2026-09-16
|
| DSP Banking & Financial Services Fund - Regular - Growth |
152208 |
Equity - Sectoral |
INF740KA1TN0 |
2026-09-16
|
| DSP Banking & Financial Services Fund - Regular - IDCW |
152209 |
Equity - Sectoral |
INF740KA1TO8 |
2026-09-16
|
| DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest |
106861 |
Debt - Liquid |
— |
—
|
| DSP BlackRock Cash Manager Fund - Institutional Plan - Growth |
106863 |
Debt - Liquid |
— |
—
|