| DSP Nifty Private Bank Index Fund - Direct - IDCW |
153345 |
Other - Index Funds/ETFs |
INF740KA1VO4 |
2026-09-16
|
| DSP Nifty Private Bank Index Fund - Regular - Growth |
153347 |
Other - Index Funds/ETFs |
INF740KA1VK2 |
2026-09-16
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
153346 |
Other - Index Funds/ETFs |
INF740KA1VL0 |
2026-09-16
|
| DSP Nifty PSU Bank ETF |
151888 |
Other - Index Funds/ETFs |
INF740KA1SY9 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
149970 |
Other - Index Funds/ETFs |
INF740KA1QV9 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
149971 |
Other - Index Funds/ETFs |
INF740KA1QW7 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
149968 |
Other - Index Funds/ETFs |
INF740KA1QS5 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
149969 |
Other - Index Funds/ETFs |
INF740KA1QT3 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
151373 |
Other - Index Funds/ETFs |
INF740KA1SH4 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
151371 |
Other - Index Funds/ETFs |
INF740KA1SI2 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
151370 |
Other - Index Funds/ETFs |
INF740KA1SE1 |
2026-09-16
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
151372 |
Other - Index Funds/ETFs |
INF740KA1SF8 |
2026-09-16
|
| DSP Nifty Smallcap 250 ETF |
154024 |
Other - Index Funds/ETFs |
INF740KA1WX3 |
2026-09-16
|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
154018 |
Other - Index Funds/ETFs |
INF740KA1XH4 |
2026-09-16
|
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
154019 |
Other - Index Funds/ETFs |
INF740KA1XI2 |
2026-09-16
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
154016 |
Other - Index Funds/ETFs |
INF740KA1XE1 |
2026-09-16
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
154017 |
Other - Index Funds/ETFs |
INF740KA1XF8 |
2026-09-16
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
152243 |
Other - Index Funds/ETFs |
INF740KA1TW1 |
2026-09-16
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
152244 |
Other - Index Funds/ETFs |
INF740KA1TX9 |
2026-09-16
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
152245 |
Other - Index Funds/ETFs |
INF740KA1TT7 |
2026-09-16
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
152242 |
Other - Index Funds/ETFs |
INF740KA1TU5 |
2026-09-16
|
| DSP Nifty Top 10 Equal Weight ETF |
152812 |
Other - Index Funds/ETFs |
INF740KA1UR9 |
2026-09-16
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
152814 |
Other - Index Funds/ETFs |
INF740KA1UQ1 |
2026-09-16
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
152813 |
Other - Index Funds/ETFs |
INF740KA1UP3 |
2026-09-16
|
| DSP Overnight Fund - Direct Plan - Growth |
146062 |
Debt - Overnight |
INF740KA1MC8 |
2026-09-16
|
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
146065 |
Debt - Overnight |
— |
2026-09-16
|
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
146064 |
Debt - Overnight |
INF740KA1OS0 |
—
|
| DSP Overnight Fund - Regular Plan - Growth |
146061 |
Debt - Overnight |
INF740KA1MB0 |
2026-09-16
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
146066 |
Debt - Overnight |
— |
2026-09-16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
146063 |
Debt - Overnight |
INF740KA1OV4 |
2026-09-16
|
| DSP Quant Fund - Direct Plan - Growth |
147306 |
Equity - Thematic |
INF740KA1NQ6 |
2026-09-16
|
| DSP Quant Fund - Direct Plan - IDCW |
147304 |
Equity - Thematic |
INF740KA1NR4 |
2026-09-16
|
| DSP Quant Fund - Regular Plan - Growth |
147303 |
Equity - Thematic |
INF740KA1NN3 |
2026-09-16
|
| DSP Quant Fund - Regular Plan - IDCW |
147305 |
Equity - Thematic |
INF740KA1NO1 |
2026-09-16
|
| DSP Savings Fund - Unclaimed IDCW - Beyond 3 years |
139306 |
Debt - Money Market |
— |
—
|
| DSP Savings Fund - Unclaimed IDCW - Upto 3 years |
139305 |
Debt - Money Market |
— |
—
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
139304 |
Debt - Money Market |
— |
—
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
139303 |
Debt - Money Market |
— |
—
|
| DSP Short Term Fund - Direct Plan - Growth |
119226 |
Debt - Short Term |
INF740K01NJ5 |
2026-09-16
|
| DSP Short Term Fund - Direct Plan - IDCW |
119222 |
Debt - Short Term |
INF740K01NK3 |
2026-09-16
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
119224 |
Debt - Short Term |
INF740K01NL1 |
2026-09-16
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
119223 |
Debt - Short Term |
INF740KA1PD9 |
2026-09-16
|
| DSP Short Term Fund - IDCW - Monthly |
101306 |
Debt - Short Term |
INF740K01664 |
2026-09-16
|
| DSP Short Term Fund - Regular Plan - Growth |
101304 |
Debt - Short Term |
INF740K01656 |
2026-09-16
|
| DSP Short Term Fund - Regular Plan - IDCW |
101305 |
Debt - Short Term |
INF740K01649 |
2026-09-16
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
101303 |
Debt - Short Term |
INF740KA1PF4 |
2026-09-16
|
| DSP Silver ETF |
150523 |
Other - Index Funds/ETFs |
INF740KA1ZQ0 |
2026-09-16
|
| DSP Silver ETF Fund of Fund - Direct - Growth |
153487 |
Other - FoFs (Overseas/Domestic) |
INF740KA1VZ0 |
2026-09-16
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
153489 |
Other - FoFs (Overseas/Domestic) |
INF740KA1WA1 |
2026-09-16
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
153486 |
Other - FoFs (Overseas/Domestic) |
INF740KA1VW7 |
2026-09-16
|