Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 136,061.92(Dec 31 , 2023)
Type
 Joint Venture Indian
Address:
 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.
 022-66578000
Fax:
 022-66578181
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 48.93 29-Feb-2024 19.97 28-Mar-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.93 29-Feb-2024 11.43 28-Mar-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.93 29-Feb-2024 10.51 28-Mar-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.93 29-Feb-2024 11.06 28-Mar-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 48.93 29-Feb-2024 19.55 28-Mar-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 48.93 29-Feb-2024 11.21 28-Mar-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 48.93 29-Feb-2024 10.68 28-Mar-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 48.93 29-Feb-2024 11.11 28-Mar-2024 Laukik Bagwe
DSP Arbitrage Fund - D... Equity - Diversified 4023.82 29-Feb-2024 14.25 28-Mar-2024 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 4023.82 29-Feb-2024 11.84 28-Mar-2024 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 4023.82 29-Feb-2024 12.34 28-Mar-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 4023.82 29-Feb-2024 13.73 28-Mar-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 4023.82 29-Feb-2024 11.47 28-Mar-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 4023.82 29-Feb-2024 11.31 28-Mar-2024 Kedar Karnik
DSP Banking & Financia... Equity - Diversified 540.84 29-Feb-2024 9.98 28-Mar-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 540.84 29-Feb-2024 9.98 28-Mar-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 540.84 29-Feb-2024 9.93 28-Mar-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 540.84 29-Feb-2024 9.93 28-Mar-2024 Dhaval Gada
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 22.48 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 11.01 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.16 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.34 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.45 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.16 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 21.79 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.98 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.16 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.33 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.44 28-Mar-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2365.28 29-Feb-2024 10.16 28-Mar-2024 Shantanu Godambe
DSP Bond Fund - Direct... Bond Funds 354.09 29-Feb-2024 77.96 28-Mar-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 354.09 29-Feb-2024 12.26 28-Mar-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 354.09 29-Feb-2024 11.22 28-Mar-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 354.09 29-Feb-2024 73.75 28-Mar-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 354.09 29-Feb-2024 12.10 28-Mar-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 354.09 29-Feb-2024 11.12 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 14.67 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 11.98 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 10.52 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 11.38 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 14.47 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 11.93 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 10.50 28-Mar-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2591.19 29-Feb-2024 10.73 28-Mar-2024 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 194.97 29-Feb-2024 42.91 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 194.97 29-Feb-2024 13.47 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 194.97 29-Feb-2024 10.25 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 194.97 29-Feb-2024 10.86 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 194.97 29-Feb-2024 11.26 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 194.97 29-Feb-2024 10.25 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 194.97 29-Feb-2024 39.69 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 194.97 29-Feb-2024 13.32 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 194.97 29-Feb-2024 10.25 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 194.97 29-Feb-2024 10.79 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 194.97 29-Feb-2024 11.14 28-Mar-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 194.97 29-Feb-2024 10.25 28-Mar-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 326.45 29-Feb-2024 11.05 28-Mar-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 326.45 29-Feb-2024 11.05 28-Mar-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 326.45 29-Feb-2024 11.02 28-Mar-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 326.45 29-Feb-2024 11.02 28-Mar-2024 Laukik Bagwe
DSP Dynamic Asset Allo... Balanced 3124.70 29-Feb-2024 23.53 28-Mar-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3124.70 29-Feb-2024 12.93 28-Mar-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3124.70 29-Feb-2024 26.54 28-Mar-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3124.70 29-Feb-2024 14.85 28-Mar-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14147.00 29-Feb-2024 123.47 28-Mar-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14147.00 29-Feb-2024 77.69 28-Mar-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14147.00 29-Feb-2024 112.53 28-Mar-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14147.00 29-Feb-2024 22.42 28-Mar-2024 Rohit Singhania
DSP Equity & Bond Fund... Balanced 8804.22 29-Feb-2024 291.35 28-Mar-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 8804.22 29-Feb-2024 27.24 28-Mar-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 8804.22 29-Feb-2024 323.14 28-Mar-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 8804.22 29-Feb-2024 62.24 28-Mar-2024 Abhishek Singh
DSP Equity Opportuniti... Equity - Diversified 10916.63 29-Feb-2024 551.66 28-Mar-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 10916.63 29-Feb-2024 97.62 28-Mar-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 10916.63 29-Feb-2024 500.42 28-Mar-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 10916.63 29-Feb-2024 34.71 28-Mar-2024 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 21.22 28-Mar-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 13.02 28-Mar-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 16.31 28-Mar-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 16.31 28-Mar-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 19.14 28-Mar-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 11.85 28-Mar-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 13.39 28-Mar-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 885.46 29-Feb-2024 13.46 28-Mar-2024 Kedar Karnik
DSP Flexi Cap Fund - D... Equity - Diversified 10017.69 29-Feb-2024 92.81 28-Mar-2024 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 10017.69 29-Feb-2024 80.81 28-Mar-2024 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 10017.69 29-Feb-2024 84.61 28-Mar-2024 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 10017.69 29-Feb-2024 56.79 28-Mar-2024 Bhavin Gandhi
DSP Floater Fund - Dir... Bond Funds 879.96 29-Feb-2024 11.96 28-Mar-2024 Kedar Karnik
DSP Floater Fund - Dir... Bond Funds 879.96 29-Feb-2024 11.96 28-Mar-2024 Kedar Karnik
DSP Floater Fund (G) Bond Funds 879.96 29-Feb-2024 11.86 28-Mar-2024 Kedar Karnik
DSP Floater Fund (IDCW... Bond Funds 879.96 29-Feb-2024 11.86 28-Mar-2024 Kedar Karnik
DSP FMP - Series 264 -... Bond Funds 46.35 29-Feb-2024 11.32 28-Mar-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.35 29-Feb-2024 11.32 28-Mar-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.35 29-Feb-2024 11.28 28-Mar-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.35 29-Feb-2024 11.28 28-Mar-2024 Laukik Bagwe
DSP FMP - Series 267 -... Bond Funds 623.97 29-Feb-2024 11.04 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 623.97 29-Feb-2024 11.04 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 623.97 29-Feb-2024 11.03 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 623.97 29-Feb-2024 11.03 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.11 29-Feb-2024 11.01 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.11 29-Feb-2024 11.01 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.11 29-Feb-2024 10.99 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.11 29-Feb-2024 10.99 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 169.45 29-Feb-2024 10.84 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 169.45 29-Feb-2024 10.84 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 169.45 29-Feb-2024 10.83 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 169.45 29-Feb-2024 10.83 28-Mar-2024 Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP Focus Fund - Direc... Equity - Diversified 2219.55 29-Feb-2024 48.53 28-Mar-2024 Vinit Sambre
DSP Focus Fund - Direc... Equity - Diversified 2219.55 29-Feb-2024 37.00 28-Mar-2024 Vinit Sambre
DSP Focus Fund (G) Equity - Diversified 2219.55 29-Feb-2024 44.06 28-Mar-2024 Vinit Sambre
DSP Focus Fund (IDCW) Equity - Diversified 2219.55 29-Feb-2024 19.24 28-Mar-2024 Vinit Sambre
DSP Gilt Fund - Direct... Gilt Funds 712.70 29-Feb-2024 92.05 28-Mar-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 712.70 29-Feb-2024 13.03 28-Mar-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 712.70 29-Feb-2024 10.87 28-Mar-2024 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 712.70 29-Feb-2024 87.05 28-Mar-2024 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 712.70 29-Feb-2024 12.88 28-Mar-2024 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 712.70 29-Feb-2024 10.82 28-Mar-2024 Shantanu Godambe
DSP Global Allocation ... Fund of Funds 58.42 29-Feb-2024 20.35 28-Mar-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 58.42 29-Feb-2024 17.47 28-Mar-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 58.42 29-Feb-2024 19.38 28-Mar-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 58.42 29-Feb-2024 15.93 28-Mar-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 746.18 29-Feb-2024 13.57 27-Mar-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 746.18 29-Feb-2024 13.57 27-Mar-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 746.18 29-Feb-2024 13.30 27-Mar-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 746.18 29-Feb-2024 13.30 27-Mar-2024 Jay Kothari
DSP Gold ETF Index 278.48 29-Feb-2024 66.57 28-Mar-2024 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 16.39 29-Feb-2024 10.84 28-Mar-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 16.39 29-Feb-2024 10.84 28-Mar-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 16.39 29-Feb-2024 10.83 28-Mar-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 16.39 29-Feb-2024 10.83 28-Mar-2024 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 2318.65 29-Feb-2024 35.54 28-Mar-2024 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 2318.65 29-Feb-2024 24.38 28-Mar-2024 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 2318.65 29-Feb-2024 32.77 28-Mar-2024 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 2318.65 29-Feb-2024 22.52 28-Mar-2024 Chirag Dagli
DSP India T.I.G.E.R. F... Equity - Diversified 3252.77 29-Feb-2024 284.76 28-Mar-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3252.77 29-Feb-2024 49.47 28-Mar-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3252.77 29-Feb-2024 265.39 28-Mar-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3252.77 29-Feb-2024 27.15 28-Mar-2024 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 16940.42 29-Feb-2024 3449.30 28-Mar-2024 Kedar Karnik
DSP Liquidity Fund - D... Liquid Funds 16940.42 29-Feb-2024 1000.90 28-Mar-2024 Kedar Karnik
DSP Liquidity Fund - D... Liquid Funds 16940.42 29-Feb-2024 1000.93 28-Mar-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 16940.42 29-Feb-2024 3414.69 28-Mar-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 16940.42 29-Feb-2024 1000.93 28-Mar-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 16940.42 29-Feb-2024 1000.90 28-Mar-2024 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 18.60 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 10.13 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 11.74 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 10.89 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 10.13 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 18.08 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 10.18 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 10.60 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 10.85 28-Mar-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4283.88 29-Feb-2024 10.13 28-Mar-2024 Karan Mundhara
DSP Midcap Fund - Dire... Equity - Diversified 16312.25 29-Feb-2024 127.72 28-Mar-2024 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 16312.25 29-Feb-2024 60.17 28-Mar-2024 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 16312.25 29-Feb-2024 116.28 28-Mar-2024 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 16312.25 29-Feb-2024 26.21 28-Mar-2024 Vinit Sambre
DSP Multi Asset Alloca... Equity - Diversified 1435.15 29-Feb-2024 11.38 28-Mar-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1435.15 29-Feb-2024 11.38 28-Mar-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1435.15 29-Feb-2024 11.29 28-Mar-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1435.15 29-Feb-2024 11.29 28-Mar-2024 Aparna Karnik
DSP Multicap Fund - Di... Equity - Diversified 765.15 29-Feb-2024 9.97 28-Mar-2024 Chirag Dagli
DSP Multicap Fund - Di... Equity - Diversified 765.15 29-Feb-2024 9.97 28-Mar-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 765.15 29-Feb-2024 9.95 28-Mar-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 765.15 29-Feb-2024 9.95 28-Mar-2024 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 957.46 29-Feb-2024 89.45 28-Mar-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 957.46 29-Feb-2024 33.37 28-Mar-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 957.46 29-Feb-2024 81.58 28-Mar-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 957.46 29-Feb-2024 28.28 28-Mar-2024 Rohit Singhania
DSP Nifty 50 Equal Wei... Index 141.80 29-Feb-2024 287.83 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1118.15 29-Feb-2024 23.18 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1118.15 29-Feb-2024 21.03 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1118.15 29-Feb-2024 22.48 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1118.15 29-Feb-2024 20.34 28-Mar-2024 Anil Ghelani
DSP Nifty 50 ETF Index 247.29 29-Feb-2024 228.50 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 481.79 29-Feb-2024 21.48 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 481.79 29-Feb-2024 19.32 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 481.79 29-Feb-2024 21.27 28-Mar-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 481.79 29-Feb-2024 19.24 28-Mar-2024 Anil Ghelani
DSP Nifty Bank ETF Index 187.86 29-Feb-2024 47.43 28-Mar-2024 Anil Ghelani
DSP Nifty Healthcare E... Index 8.19 29-Feb-2024 120.67 28-Mar-2024 Anil Ghelani
DSP Nifty IT ETF Index 50.43 29-Feb-2024 35.18 28-Mar-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 81.42 29-Feb-2024 205.87 28-Mar-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 210.40 29-Feb-2024 12.23 28-Mar-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 210.40 29-Feb-2024 12.23 28-Mar-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 210.40 29-Feb-2024 12.10 28-Mar-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 210.40 29-Feb-2024 12.10 28-Mar-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 434.94 29-Feb-2024 23.75 28-Mar-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 434.94 29-Feb-2024 21.56 28-Mar-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 434.94 29-Feb-2024 23.39 28-Mar-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 434.94 29-Feb-2024 21.21 28-Mar-2024 Anil Ghelani
DSP Nifty Private Bank... Index 143.21 29-Feb-2024 23.60 28-Mar-2024 Anil Ghelani
DSP Nifty PSU Bank ETF Index 20.01 29-Feb-2024 69.84 28-Mar-2024 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 2280.11 29-Feb-2024 11.19 28-Mar-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2280.11 29-Feb-2024 11.19 28-Mar-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2280.11 29-Feb-2024 11.23 28-Mar-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2280.11 29-Feb-2024 11.23 28-Mar-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 87.26 29-Feb-2024 10.88 28-Mar-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 87.26 29-Feb-2024 10.88 28-Mar-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 87.26 29-Feb-2024 10.90 28-Mar-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 87.26 29-Feb-2024 10.90 28-Mar-2024 Laukik Bagwe
DSP Nifty Smallcap250 ... Index 59.82 29-Feb-2024 10.02 28-Mar-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 59.82 29-Feb-2024 10.02 28-Mar-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 59.82 29-Feb-2024 10.00 28-Mar-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 59.82 29-Feb-2024 10.00 28-Mar-2024 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 2902.39 29-Feb-2024 1281.86 28-Mar-2024 Kedar Karnik
DSP Overnight Fund - D... Liquid Funds 2902.39 29-Feb-2024 1000.01 28-Mar-2024 Kedar Karnik
DSP Overnight Fund - D... Liquid Funds 2902.39 29-Feb-2024 1000.89 22-May-2023 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 2902.39 29-Feb-2024 1276.31 28-Mar-2024 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 2902.39 29-Feb-2024 1000.01 28-Mar-2024 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 2902.39 29-Feb-2024 1000.45 28-Mar-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2902.39 29-Feb-2024 10.00 28-Mar-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2902.39 29-Feb-2024 11.42 28-Mar-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2902.39 29-Feb-2024 10.00 28-Mar-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2902.39 29-Feb-2024 11.42 28-Mar-2024 Kedar Karnik
DSP Quant Fund - Direc... Equity - Diversified 1196.77 29-Feb-2024 20.13 28-Mar-2024 Anil Ghelani
DSP Quant Fund - Direc... Equity - Diversified 1196.77 29-Feb-2024 18.20 28-Mar-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1196.77 29-Feb-2024 19.42 28-Mar-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1196.77 29-Feb-2024 17.51 28-Mar-2024 Anil Ghelani
DSP Regular Savings Fu... Bond Funds 172.27 29-Feb-2024 57.68 28-Mar-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 172.27 29-Feb-2024 13.76 28-Mar-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 172.27 29-Feb-2024 13.77 28-Mar-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 172.27 29-Feb-2024 51.65 28-Mar-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 172.27 29-Feb-2024 11.27 28-Mar-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 172.27 29-Feb-2024 11.70 28-Mar-2024 Abhishek Singh
DSP S&P BSE Sensex ETF Index 6.79 29-Feb-2024 73.92 28-Mar-2024 Anil Ghelani
DSP Savings Fund - Dir... Gilt Funds 4331.48 29-Feb-2024 49.45 28-Mar-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 4331.48 29-Feb-2024 12.57 28-Mar-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 4331.48 29-Feb-2024 10.15 28-Mar-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 4331.48 29-Feb-2024 10.97 28-Mar-2024 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 4331.48 29-Feb-2024 10.00 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 4331.48 29-Feb-2024 14.09 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 4331.48 29-Feb-2024 10.00 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 4331.48 29-Feb-2024 14.09 29-Oct-2021 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 4331.48 29-Feb-2024 48.13 28-Mar-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 4331.48 29-Feb-2024 12.53 28-Mar-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 4331.48 29-Feb-2024 10.10 28-Mar-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 4331.48 29-Feb-2024 10.94 28-Mar-2024 Kedar Karnik
DSP Short Term Fund - ... Bond Funds 2984.05 29-Feb-2024 45.52 28-Mar-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2984.05 29-Feb-2024 12.79 28-Mar-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2984.05 29-Feb-2024 11.64 28-Mar-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2984.05 29-Feb-2024 10.19 28-Mar-2024 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 2984.05 29-Feb-2024 42.22 28-Mar-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2984.05 29-Feb-2024 12.76 28-Mar-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2984.05 29-Feb-2024 11.55 28-Mar-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2984.05 29-Feb-2024 10.19 28-Mar-2024 Laukik Bagwe
DSP Silver ETF Pension 93.00 29-Feb-2024 73.11 28-Mar-2024 Ravi Gehani
DSP Small Cap Fund - D... Equity - Diversified 13709.97 29-Feb-2024 169.89 28-Mar-2024 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 13709.97 29-Feb-2024 55.40 28-Mar-2024 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 13709.97 29-Feb-2024 156.41 28-Mar-2024 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 13709.97 29-Feb-2024 50.86 28-Mar-2024 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 3237.45 28-Mar-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 2205.76 28-Mar-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 1049.52 28-Apr-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 1078.98 28-Mar-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 990.00 04-May-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 3063.66 28-Mar-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 1351.22 28-Mar-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 1068.80 28-Mar-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 1069.36 28-Mar-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 902.59 29-Feb-2024 1055.51 28-Mar-2024 Sandeep Yadav
DSP Top 100 Equity Fun... Equity - Diversified 3504.90 29-Feb-2024 422.01 28-Mar-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3504.90 29-Feb-2024 26.82 28-Mar-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3504.90 29-Feb-2024 390.48 28-Mar-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3504.90 29-Feb-2024 23.59 28-Mar-2024 Abhishek Singh
DSP Ultra Short Fund -... Bond Funds 2771.43 29-Feb-2024 3364.45 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2771.43 29-Feb-2024 1133.27 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2771.43 29-Feb-2024 1005.40 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2771.43 29-Feb-2024 1079.50 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2771.43 29-Feb-2024 1005.05 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2771.43 29-Feb-2024 3122.57 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2771.43 29-Feb-2024 1121.13 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2771.43 29-Feb-2024 1005.49 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2771.43 29-Feb-2024 1072.16 28-Mar-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2771.43 29-Feb-2024 1005.05 28-Mar-2024 Kedar Karnik
DSP US Flexible Equity... Fund of Funds 859.72 29-Feb-2024 57.76 28-Mar-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 859.72 29-Feb-2024 50.93 28-Mar-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 859.72 29-Feb-2024 53.27 28-Mar-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 859.72 29-Feb-2024 26.68 28-Mar-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 0.00 NA 10.11 28-Mar-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 0.00 NA 10.11 28-Mar-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 0.00 NA 10.11 28-Mar-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 0.00 NA 10.11 28-Mar-2024 Jay Kothari
DSP Value Fund - Direc... Equity - Diversified 796.39 29-Feb-2024 18.63 27-Mar-2024 Aparna Karnik
DSP Value Fund - Direc... Equity - Diversified 796.39 29-Feb-2024 16.75 27-Mar-2024 Aparna Karnik
DSP Value Fund (G) Equity - Diversified 796.39 29-Feb-2024 18.17 27-Mar-2024 Aparna Karnik
DSP Value Fund (IDCW) Equity - Diversified 796.39 29-Feb-2024 15.02 27-Mar-2024 Aparna Karnik
DSP World Agriculture ... Fund of Funds 16.77 29-Feb-2024 18.97 28-Mar-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.77 29-Feb-2024 17.36 28-Mar-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.77 29-Feb-2024 18.32 28-Mar-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.77 29-Feb-2024 11.83 28-Mar-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 136.30 29-Feb-2024 18.68 28-Mar-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 136.30 29-Feb-2024 14.41 28-Mar-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 136.30 29-Feb-2024 17.88 28-Mar-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 136.30 29-Feb-2024 13.04 28-Mar-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 729.25 29-Feb-2024 18.57 28-Mar-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 729.25 29-Feb-2024 11.65 28-Mar-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 729.25 29-Feb-2024 17.52 28-Mar-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 729.25 29-Feb-2024 11.15 28-Mar-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 140.03 29-Feb-2024 16.75 28-Mar-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 140.03 29-Feb-2024 16.75 28-Mar-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 140.03 29-Feb-2024 15.70 28-Mar-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 140.03 29-Feb-2024 14.95 28-Mar-2024 Jay Kothari
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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