| DSP Silver ETF |
150523 |
Other - Index Funds/ETFs |
INF740KA1ZQ0 |
2026-09-18
|
| DSP Silver ETF Fund of Fund - Direct - Growth |
153487 |
Other - FoFs (Overseas/Domestic) |
INF740KA1VZ0 |
2026-09-18
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
153489 |
Other - FoFs (Overseas/Domestic) |
INF740KA1WA1 |
2026-09-18
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
153486 |
Other - FoFs (Overseas/Domestic) |
INF740KA1VW7 |
2026-09-18
|
| DSP Silver ETF Fund of Fund - Regular - IDCW |
153488 |
Other - FoFs (Overseas/Domestic) |
INF740KA1VX5 |
2026-09-18
|
| DSP Small Cap Fund - Direct Plan - Growth |
119212 |
Equity - Small Cap |
INF740K01QD1 |
2026-09-18
|
| DSP Small Cap Fund - Direct Plan - IDCW |
119213 |
Equity - Small Cap |
INF740K01QE9 |
2026-09-18
|
| DSP Small Cap Fund - Regular - Growth |
105989 |
Equity - Small Cap |
INF740K01797 |
2026-09-18
|
| DSP Small Cap Fund - Regular - IDCW |
113153 |
Equity - Small Cap |
INF740K01805 |
2026-09-18
|
| DSP Ultra Short Term Fund - Direct Plan - Growth |
119205 |
Debt - Ultra Short Term |
INF740K01ON5 |
2026-09-18
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW |
119206 |
Debt - Ultra Short Term |
INF740K01OQ8 |
2026-09-18
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily |
119203 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly |
119204 |
Debt - Ultra Short Term |
INF740K01OO3 |
2026-09-18
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly |
119207 |
Debt - Ultra Short Term |
INF740KA1NU8 |
2026-09-18
|
| DSP Ultra Short Term Fund - Regular Plan - Growth |
104138 |
Debt - Ultra Short Term |
INF740K01QQ3 |
2026-09-18
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest |
104140 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly |
117063 |
Debt - Ultra Short Term |
INF740K01QS9 |
2026-09-18
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout |
117995 |
Debt - Ultra Short Term |
INF740K01MK5 |
2026-09-18
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest |
104139 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Direct Plan - Growth |
133925 |
Debt - Ultra Short to Short Term |
INF740K013Q1 |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily |
133922 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly |
133928 |
Debt - Ultra Short to Short Term |
INF740K014Q9 |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly |
133924 |
Debt - Ultra Short to Short Term |
INF740K016Q4 |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly |
133923 |
Debt - Ultra Short to Short Term |
INF740KA1OM3 |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth |
133926 |
Debt - Ultra Short to Short Term |
INF740K018P2 |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily |
133919 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly |
133920 |
Debt - Ultra Short to Short Term |
INF740K019P0 |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly |
133921 |
Debt - Ultra Short to Short Term |
INF740K011Q5 |
2026-09-18
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly |
133927 |
Debt - Ultra Short to Short Term |
INF740KA1OP6 |
2026-09-18
|
| DSP US Specific Debt Passive FoF - Direct - Growth |
152528 |
Other - FoFs (Overseas/Domestic) |
INF740KA1UJ6 |
2026-09-11
|
| DSP US Specific Debt Passive FoF - Direct - IDCW |
152529 |
Other - FoFs (Overseas/Domestic) |
INF740KA1UK4 |
2026-09-11
|
| DSP US Specific Debt Passive FoF - Regular - Growth |
152527 |
Other - FoFs (Overseas/Domestic) |
INF740KA1UG2 |
2026-09-11
|
| DSP US Specific Debt Passive FoF - Regular - IDCW |
152530 |
Other - FoFs (Overseas/Domestic) |
INF740KA1UH0 |
2026-09-11
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
119252 |
Other - FoFs (Overseas/Domestic) |
INF740K01OH7 |
2026-09-11
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
119253 |
Other - FoFs (Overseas/Domestic) |
INF740K01OI5 |
2026-09-11
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
117691 |
Other - FoFs (Overseas/Domestic) |
INF740K01LP6 |
2026-09-11
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
117692 |
Other - FoFs (Overseas/Domestic) |
INF740K01LQ4 |
2026-09-11
|
| DSP Value Fund - Direct Plan - Growth |
148595 |
Equity - Value |
INF740KA1PP3 |
2026-09-04
|
| DSP Value Fund - Direct Plan - IDCW |
148596 |
Equity - Value |
INF740KA1PQ1 |
2026-09-04
|
| DSP Value Fund - Regular Plan - Growth |
148594 |
Equity - Value |
INF740KA1PM0 |
2026-09-04
|
| DSP Value Fund - Regular Plan - IDCW |
148597 |
Equity - Value |
INF740KA1PN8 |
2026-09-04
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
119277 |
Other - FoFs (Overseas/Domestic) |
INF740K01OZ9 |
2026-09-11
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
119278 |
Other - FoFs (Overseas/Domestic) |
INF740K01PA9 |
2026-09-11
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
106597 |
Other - FoFs (Overseas/Domestic) |
INF740K01250 |
2026-09-11
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
106596 |
Other - FoFs (Overseas/Domestic) |
INF740K01268 |
2026-09-11
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
119279 |
Other - FoFs (Overseas/Domestic) |
INF740K01PF8 |
2026-09-11
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
119280 |
Other - FoFs (Overseas/Domestic) |
INF740K01PG6 |
2026-09-11
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
112293 |
Other - FoFs (Overseas/Domestic) |
INF740K01730 |
2026-09-11
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
112347 |
Other - FoFs (Overseas/Domestic) |
INF740K01748 |
2026-09-11
|
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
149313 |
Debt - Overnight |
— |
2026-09-18
|