| DSP FMP Series - 242 - 3M - Direct Plan - Dividend Quarterly Payout |
144585 |
Debt - Close Ended |
INF740KA1JQ4 |
—
|
7.93 |
| DSP FMP Series - 242 - 3M - Direct Plan - Growth |
144584 |
Debt - Close Ended |
INF740KA1JO9 |
—
|
6,329.21 |
| DSP FMP Series - 242 - 3M - Regular Plan - Dividend Quarterly Payout |
144583 |
Debt - Close Ended |
INF740KA1JN1 |
—
|
0.89 |
| DSP FMP Series - 242 - 3M - Regular Plan - Growth |
144581 |
Debt - Close Ended |
INF740KA1JL5 |
—
|
482.94 |
| DSP FMP Series - 243 - 36M - Direct Plan - Growth |
144633 |
Debt - Close Ended |
INF740KA1JU6 |
—
|
10,073.69 |
| DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Payout |
144631 |
Debt - Close Ended |
INF740KA1JV4 |
—
|
0.23 |
| DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Quarterly Payout |
144632 |
Debt - Close Ended |
INF740KA1JW2 |
—
|
0.22 |
| DSP FMP Series - 243 - 36M - Regular Plan - Growth |
144628 |
Debt - Close Ended |
INF740KA1JR2 |
—
|
5,854.43 |
| DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout |
144629 |
Debt - Close Ended |
INF740KA1JS0 |
—
|
2.65 |
| DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout |
144630 |
Debt - Close Ended |
INF740KA1JT8 |
—
|
0.81 |
| DSP FMP Series - 244 - 36M - Direct Plan - Growth |
144823 |
Debt - Close Ended |
INF740KA1KO7 |
—
|
4,183.49 |
| DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Payout |
144824 |
Debt - Close Ended |
INF740KA1KP4 |
—
|
0.18 |
| DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Quarterly Payout |
144825 |
Debt - Close Ended |
INF740KA1KQ2 |
—
|
0.09 |
| DSP FMP Series - 244 - 36M - Regular Plan - Growth |
144820 |
Debt - Close Ended |
INF740KA1KL3 |
—
|
3,181.16 |
| DSP FMP Series - 244 - 36M - Regular Plan - IDCW - Quarterly Payout |
144822 |
Debt - Close Ended |
INF740KA1KN9 |
—
|
0.91 |
| DSP FMP Series - 250 - 39M - Direct Plan - Growth |
146462 |
Debt - Close Ended |
INF740KA1MY2 |
—
|
1,056.03 |
| DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout |
146463 |
Debt - Close Ended |
INF740KA1MZ9 |
—
|
0.08 |
| DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout |
146464 |
Debt - Close Ended |
INF740KA1NA0 |
—
|
0.03 |
| DSP FMP Series - 250 - 39M - Regular Plan - Growth |
146459 |
Debt - Close Ended |
INF740KA1MV8 |
—
|
282.24 |
| DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout |
146460 |
Debt - Close Ended |
INF740KA1MW6 |
—
|
0.87 |
| DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout |
146461 |
Debt - Close Ended |
INF740KA1MX4 |
—
|
0.57 |
| DSP FMP Series - 251 - 38M - Direct Plan - Growth |
146741 |
Debt - Close Ended |
INF740KA1NE2 |
—
|
504.01 |
| DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout |
146742 |
Debt - Close Ended |
INF740KA1NF9 |
—
|
0.08 |
| DSP FMP Series - 251 - 38M - Regular Plan - Growth |
146744 |
Debt - Close Ended |
INF740KA1NB8 |
—
|
602.85 |
| DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout |
146739 |
Debt - Close Ended |
INF740KA1NC6 |
—
|
0.04 |
| DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout |
146740 |
Debt - Close Ended |
INF740KA1ND4 |
—
|
0.52 |
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth |
149190 |
Debt - Close Ended |
INF740KA1QH8 |
2026-09-29
|
1,830.14 |
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW |
149191 |
Debt - Close Ended |
INF740KA1QI6 |
2026-09-29
|
3.34 |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
149189 |
Debt - Close Ended |
INF740KA1QF2 |
2026-09-29
|
1.43 |
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
149188 |
Debt - Close Ended |
INF740KA1QE5 |
2026-09-29
|
3,545.17 |
| DSP FMP Series - 267 - 1172 Days - Direct - IDCW |
150840 |
Debt - Close Ended |
INF740KA1YM2 |
2026-04-13
|
1.12 |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW |
150841 |
Debt - Close Ended |
INF740KA1YJ8 |
2026-04-13
|
0.93 |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
150885 |
Debt - Close Ended |
INF740KA1RO2 |
2026-05-29
|
5,943.56 |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
150886 |
Debt - Close Ended |
INF740KA1RQ7 |
2026-05-29
|
0.45 |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
150884 |
Debt - Close Ended |
INF740KA1RL8 |
2026-05-29
|
2,561.07 |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
150887 |
Debt - Close Ended |
INF740KA1RN4 |
2026-05-29
|
7.67 |
| DSP FMP Series - 269 - 160 Days - Direct Growth |
151243 |
Debt - Close Ended |
INF740KA1RU9 |
—
|
11,656.21 |
| DSP FMP Series - 269 - 160 Days - Direct IDCW |
151241 |
Debt - Close Ended |
INF740KA1RV7 |
—
|
0.03 |
| DSP FMP Series - 269 - 160 Days - Regular Growth |
151242 |
Debt - Close Ended |
INF740KA1RR5 |
—
|
2,794.21 |
| DSP FMP Series - 269 - 160 Days - Regular IDCW |
151240 |
Debt - Close Ended |
INF740KA1RS3 |
—
|
0.07 |
| DSP FMP Series - 270 - 1172 Days - Regular - IDCW |
151448 |
Debt - Close Ended |
INF740KA1YP5 |
2026-04-13
|
0.96 |
| DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
105874 |
Equity - Thematic |
INF740K01GB6 |
—
|
6.44 |
| DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW |
105873 |
Equity - Thematic |
INF740K01GD2 |
—
|
94.67 |
| DSP MidCap Fund - Institutional Plan - Dividend |
104480 |
Equity - Mid Cap |
INF740K01FX2 |
—
|
0.00 |
| DSP MidCap Fund - Institutional Plan - Growth |
104479 |
Equity - Mid Cap |
INF740K01FV6 |
—
|
0.00 |
| DSP Natural Resources And New Energy Fund - Institutional Plan - Growth |
108209 |
Equity - Sectoral |
INF740K01GX0 |
—
|
849.80 |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
146064 |
Debt - Overnight |
INF740KA1OS0 |
—
|
0.02 |
| DSP Savings Fund - Unclaimed IDCW - Beyond 3 years |
139306 |
Debt - Money Market |
— |
—
|
336.47 |
| DSP Savings Fund - Unclaimed IDCW - Upto 3 years |
139305 |
Debt - Money Market |
— |
—
|
242.37 |
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
139304 |
Debt - Money Market |
— |
—
|
217.90 |