| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
119219 |
Equity - Large & Mid Cap |
INF740K01PM4 |
2026-09-16
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
103819 |
Equity - Large & Mid Cap |
INF740K01094 |
2026-09-16
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
103820 |
Equity - Large & Mid Cap |
INF740K01078 |
2026-09-16
|
| DSP Liquid Fund - Direct Plan - Growth |
119125 |
Debt - Liquid |
INF740K01QL4 |
2026-09-16
|
| DSP Liquid Fund - Direct Plan - IDCW - Daily |
119124 |
Debt - Liquid |
— |
2026-09-16
|
| DSP Liquid Fund - Direct Plan - IDCW - Weekly |
119123 |
Debt - Liquid |
INF740KA1OC4 |
2026-09-16
|
| DSP Liquid Fund - Regular Plan - Growth |
103347 |
Debt - Liquid |
INF740K01FK9 |
2026-09-16
|
| DSP Liquid Fund- Regular Plan - IDCW - Daily |
103349 |
Debt - Liquid |
— |
2026-09-16
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly |
103348 |
Debt - Liquid |
INF740K01FM5 |
2026-09-16
|
| DSP Medium Term Fund - Direct Plan - Growth |
118924 |
Debt - Medium Term |
INF740K01MZ3 |
2026-09-16
|
| DSP Medium Term Fund - Direct Plan - IDCW |
118922 |
Debt - Medium Term |
INF740K01NB2 |
2026-09-16
|
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly |
118921 |
Debt - Medium Term |
INF740K01NA4 |
2026-09-16
|
| DSP Medium Term Fund - Growth |
100078 |
Debt - Medium Term |
INF740K01557 |
2026-09-16
|
| DSP Medium Term Fund - IDCW |
100077 |
Debt - Medium Term |
INF740K01565 |
2026-09-16
|
| DSP Medium Term Fund - IDCW - Monthly |
100079 |
Debt - Medium Term |
INF740K01573 |
2026-09-16
|
| DSP Midcap Fund - Direct Plan - Growth |
119071 |
Equity - Mid Cap |
INF740K01PX1 |
2026-09-16
|
| DSP Midcap Fund - Direct Plan - IDCW |
119070 |
Equity - Mid Cap |
INF740K01PY9 |
2026-09-16
|
| DSP MidCap Fund - Institutional Plan - Dividend |
104480 |
Equity - Mid Cap |
INF740K01FX2 |
—
|
| DSP MidCap Fund - Institutional Plan - Growth |
104479 |
Equity - Mid Cap |
INF740K01FV6 |
—
|
| DSP Midcap Fund - Regular Plan - Growth |
104481 |
Equity - Mid Cap |
INF740K01128 |
2026-09-16
|
| DSP Midcap Fund - Regular Plan - IDCW |
104482 |
Equity - Mid Cap |
INF740K01102 |
2026-09-16
|
| DSP Money Market Fund - Direct Plan - Growth |
119106 |
Debt - Money Market |
INF740K01NU2 |
2026-09-16
|
| DSP Money Market Fund - Direct Plan - IDCW |
119108 |
Debt - Money Market |
INF740K01NV0 |
2026-09-16
|
| DSP Money Market Fund - Direct Plan - IDCW - Daily |
123288 |
Debt - Money Market |
— |
2026-09-16
|
| DSP Money Market Fund - Direct Plan - IDCW - Monthly |
119107 |
Debt - Money Market |
INF740K01NT4 |
2026-09-16
|
| DSP Money Market Fund - Direct Plan - IDCW Weekly |
154426 |
Debt - Money Market |
INF740KA1ZD8 |
2026-09-16
|
| DSP Money Market Fund - Regular Plan - Growth |
100087 |
Debt - Money Market |
INF740K01714 |
2026-09-16
|
| DSP Money Market Fund - Regular Plan - IDCW |
100088 |
Debt - Money Market |
INF740K01706 |
2026-09-16
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily |
123287 |
Debt - Money Market |
— |
2026-09-16
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly |
100089 |
Debt - Money Market |
INF740K01722 |
2026-09-16
|
| DSP MSCI INDIA ETF |
153975 |
Other - Index Funds/ETFs |
INF740KA1WV7 |
2026-09-16
|
| DSP Multi Asset Allocation Fund - Direct - Growth |
152056 |
Hybrid - Multi Asset Allocation |
INF740KA1TE9 |
2026-09-11
|
| DSP Multi Asset Allocation Fund - Direct - IDCW |
152055 |
Hybrid - Multi Asset Allocation |
INF740KA1TF6 |
2026-09-11
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
152053 |
Hybrid - Multi Asset Allocation |
INF740KA1TB5 |
2026-09-11
|
| DSP Multi Asset Allocation Fund - Regular - IDCW |
152054 |
Hybrid - Multi Asset Allocation |
INF740KA1TC3 |
2026-09-11
|
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
154167 |
Other - FoFs (Overseas/Domestic) |
INF740KA1YE9 |
2026-09-11
|
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
154166 |
Other - FoFs (Overseas/Domestic) |
INF740KA1YF6 |
2026-09-11
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
154165 |
Other - FoFs (Overseas/Domestic) |
INF740KA1YB5 |
2026-09-11
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
154168 |
Other - FoFs (Overseas/Domestic) |
INF740KA1YC3 |
2026-09-11
|
| DSP Multi Cap Fund - Direct - Growth |
152310 |
Equity - Multi Cap |
INF740KA1UC1 |
2026-09-16
|
| DSP Multi Cap Fund - Direct - IDCW |
152309 |
Equity - Multi Cap |
INF740KA1UD9 |
2026-09-16
|
| DSP Multi Cap Fund - Regular - Growth |
152307 |
Equity - Multi Cap |
INF740KA1TZ4 |
2026-09-16
|
| DSP Multi Cap Fund - Regular - IDCW |
152308 |
Equity - Multi Cap |
INF740KA1UA5 |
2026-09-16
|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
119028 |
Equity - Sectoral |
INF740K01QA7 |
2026-09-11
|
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
119029 |
Equity - Sectoral |
INF740K01QB5 |
2026-09-11
|
| DSP Natural Resources And New Energy Fund - Institutional Plan - Growth |
108209 |
Equity - Sectoral |
INF740K01GX0 |
—
|
| DSP Natural Resources And New Energy Fund - Regular - Growth |
108202 |
Equity - Sectoral |
INF740K01060 |
2026-09-11
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
108203 |
Equity - Sectoral |
INF740K01045 |
2026-09-11
|
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF |
154593 |
Other - Index Funds/ETFs |
INF740KA1ZI7 |
2026-09-16
|
| DSP NIFTY 1D Rate Liquid ETF |
142589 |
Other - Index Funds/ETFs |
— |
2026-09-16
|