| DSP Silver ETF Fund of Fund - Regular - IDCW |
153488 |
Other - FoFs (Overseas/Domestic) |
INF740KA1VX5 |
2026-09-16
|
| DSP Small Cap Fund - Direct Plan - Growth |
119212 |
Equity - Small Cap |
INF740K01QD1 |
2026-09-16
|
| DSP Small Cap Fund - Direct Plan - IDCW |
119213 |
Equity - Small Cap |
INF740K01QE9 |
2026-09-16
|
| DSP Small Cap Fund - Regular - Growth |
105989 |
Equity - Small Cap |
INF740K01797 |
2026-09-16
|
| DSP Small Cap Fund - Regular - IDCW |
113153 |
Equity - Small Cap |
INF740K01805 |
2026-09-16
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily |
119240 |
Debt - Dynamic Term |
— |
—
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly |
119237 |
Debt - Dynamic Term |
INF740KA1OY8 |
—
|
| DSP Top 100 Equity Fund - Institutional Plan - Dividend |
105871 |
Equity - Large Cap |
INF740K01GG5 |
—
|
| DSP Top 100 Equity Fund - Institutional Plan - Growth |
105872 |
Equity - Large Cap |
INF740K01GE0 |
—
|
| DSP Ultra Short Term Fund - Direct Plan - Growth |
119205 |
Debt - Ultra Short Term |
INF740K01ON5 |
2026-09-16
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW |
119206 |
Debt - Ultra Short Term |
INF740K01OQ8 |
2026-09-16
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily |
119203 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly |
119204 |
Debt - Ultra Short Term |
INF740K01OO3 |
2026-09-16
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly |
119207 |
Debt - Ultra Short Term |
INF740KA1NU8 |
2026-09-16
|
| DSP Ultra Short Term Fund - Regular Plan - Growth |
104138 |
Debt - Ultra Short Term |
INF740K01QQ3 |
2026-09-16
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest |
104140 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly |
117063 |
Debt - Ultra Short Term |
INF740K01QS9 |
2026-09-16
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout |
117995 |
Debt - Ultra Short Term |
INF740K01MK5 |
2026-09-16
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest |
104139 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Direct Plan - Growth |
133925 |
Debt - Ultra Short to Short Term |
INF740K013Q1 |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily |
133922 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly |
133928 |
Debt - Ultra Short to Short Term |
INF740K014Q9 |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly |
133924 |
Debt - Ultra Short to Short Term |
INF740K016Q4 |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly |
133923 |
Debt - Ultra Short to Short Term |
INF740KA1OM3 |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth |
133926 |
Debt - Ultra Short to Short Term |
INF740K018P2 |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily |
133919 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly |
133920 |
Debt - Ultra Short to Short Term |
INF740K019P0 |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly |
133921 |
Debt - Ultra Short to Short Term |
INF740K011Q5 |
2026-09-16
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly |
133927 |
Debt - Ultra Short to Short Term |
INF740KA1OP6 |
2026-09-16
|
| 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 Agriculture Fund - Direct Plan - Growth |
119271 |
Other - FoFs (Overseas/Domestic) |
INF740K01OE4 |
—
|
| DSP World Agriculture Fund - Direct Plan - IDCW |
119272 |
Other - FoFs (Overseas/Domestic) |
INF740K01OF1 |
—
|
| DSP World Agriculture Fund - Regular Plan - Growth |
115882 |
Other - FoFs (Overseas/Domestic) |
INF740K01EK2 |
—
|
| DSP World Agriculture Fund - Regular Plan - IDCW |
115881 |
Other - FoFs (Overseas/Domestic) |
INF740K01EL0 |
—
|
| DSP World Energy Fund - Institutional Plan - Dividend |
112129 |
Equity - Sectoral |
INF740K01HF5 |
—
|
| DSP World Energy Fund - Institutional Plan - Growth |
112128 |
Equity - Sectoral |
INF740K01HD0 |
—
|
| DSP World Gold Fund - Institutional Plan - Growth |
110411 |
Other - FoFs (Overseas/Domestic) |
INF740K01HA6 |
—
|
| 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
|