| DSP Flexi Cap Fund - Direct Plan - IDCW |
119077 |
Equity - Flexi Cap |
INF740K01PJ0 |
2026-09-18
|
| DSP Flexi Cap Fund - Regular Plan - Growth |
105875 |
Equity - Flexi Cap |
INF740K01037 |
2026-09-18
|
| DSP Flexi Cap Fund - Regular Plan - IDCW |
100080 |
Equity - Flexi Cap |
INF740K01011 |
2026-09-18
|
| DSP Floating Interest Rates Fund - Direct Plan - Growth |
148771 |
Debt - Floating Interest Rates |
INF740KA1PV1 |
2026-09-18
|
| DSP Floating Interest Rates Fund - Direct Plan - IDCW |
148769 |
Debt - Floating Interest Rates |
INF740KA1PW9 |
2026-09-18
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth |
148768 |
Debt - Floating Interest Rates |
INF740KA1PS7 |
2026-09-18
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW |
148770 |
Debt - Floating Interest Rates |
INF740KA1PT5 |
2026-09-18
|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout |
125650 |
Debt - Close Ended |
INF740K015L7 |
—
|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout |
125649 |
Debt - Close Ended |
INF740K014L0 |
—
|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth |
125648 |
Debt - Close Ended |
INF740K013L2 |
—
|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout |
125647 |
Debt - Close Ended |
INF740K012L4 |
—
|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout |
125646 |
Debt - Close Ended |
INF740K011L6 |
—
|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth |
125645 |
Debt - Close Ended |
INF740K010L8 |
—
|
| DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout |
135969 |
Debt - Close Ended |
INF740KA1181 |
—
|
| DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout |
135968 |
Debt - Close Ended |
INF740KA1173 |
—
|
| DSP FMP - Series 192 - 36M - Direct Plan - Growth |
135967 |
Debt - Close Ended |
INF740KA1165 |
—
|
| DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout |
135971 |
Debt - Close Ended |
INF740KA1157 |
—
|
| DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout |
135966 |
Debt - Close Ended |
INF740KA1140 |
—
|
| DSP FMP - Series 192 - 36M - Regular Plan - Growth |
135970 |
Debt - Close Ended |
INF740KA1132 |
—
|
| DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout |
136266 |
Debt - Close Ended |
INF740KA1421 |
—
|
| DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout |
136265 |
Debt - Close Ended |
INF740KA1413 |
—
|
| DSP FMP Series 195 - 36M - Direct Plan - Growth |
136264 |
Debt - Close Ended |
INF740KA1405 |
—
|
| DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout |
136263 |
Debt - Close Ended |
INF740KA1397 |
—
|
| DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout |
136267 |
Debt - Close Ended |
INF740KA1389 |
—
|
| DSP FMP Series 195 - 36M - Regular Plan - Growth |
136262 |
Debt - Close Ended |
INF740KA1371 |
—
|
| DSP FMP Series 196 - 37M - Direct Plan - Growth |
139511 |
Debt - Close Ended |
INF740KA1843 |
—
|
| DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout |
139510 |
Debt - Close Ended |
INF740KA1835 |
—
|
| DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout |
139507 |
Debt - Close Ended |
INF740KA1827 |
—
|
| DSP FMP Series 196 - 37M - Regular Plan - Growth |
139512 |
Debt - Close Ended |
INF740KA1819 |
—
|
| DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout |
140834 |
Debt - Close Ended |
INF740KA1AH2 |
—
|
| DSP FMP - Series 204 - 37M - Direct Plan - Growth |
140833 |
Debt - Close Ended |
INF740KA1AG4 |
—
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout |
140832 |
Debt - Close Ended |
INF740KA1AF6 |
—
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout |
140829 |
Debt - Close Ended |
INF740KA1AE9 |
—
|
| DSP FMP - Series 204 - 37M - Regular Plan - Growth |
140831 |
Debt - Close Ended |
INF740KA1AD1 |
—
|
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout |
141022 |
Debt - Close Ended |
INF740KA1AZ4 |
—
|
| DSP FMP - Series 205 - 37M - Direct Plan - Growth |
141021 |
Debt - Close Ended |
INF740KA1AY7 |
—
|
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout |
141020 |
Debt - Close Ended |
INF740KA1AX9 |
—
|
| DSP FMP - Series 205 - 37M - Regular Plan - Growth |
141018 |
Debt - Close Ended |
INF740KA1AV3 |
—
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout |
141106 |
Debt - Close Ended |
INF740KA1BY5 |
—
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout |
141103 |
Debt - Close Ended |
INF740KA1BX7 |
—
|
| DSP FMP - Series 209 - 37M - Direct Plan - Growth |
141104 |
Debt - Close Ended |
INF740KA1BW9 |
—
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout |
141105 |
Debt - Close Ended |
INF740KA1BV1 |
—
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout |
141102 |
Debt - Close Ended |
INF740KA1BU3 |
—
|
| DSP FMP - Series 209 -37M - Regular Plan - Growth |
141101 |
Debt - Close Ended |
INF740KA1BT5 |
—
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout |
141212 |
Debt - Close Ended |
INF740KA1CE5 |
—
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout |
141213 |
Debt - Close Ended |
INF740KA1CD7 |
—
|
| DSP FMP - Series 210 - 36M - Direct Plan - Growth |
141215 |
Debt - Close Ended |
INF740KA1CC9 |
—
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout |
141216 |
Debt - Close Ended |
INF740KA1CB1 |
—
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout |
141211 |
Debt - Close Ended |
INF740KA1CA3 |
—
|
| DSP FMP - Series 210 - 36M - Regular Plan - Growth |
141214 |
Debt - Close Ended |
INF740KA1BZ2 |
—
|