Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 182,527.45(Sep 30 , 2024)
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 54.40 31-Aug-2024 20.93 04-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 54.40 31-Aug-2024 11.06 04-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 54.40 31-Aug-2024 10.39 04-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 54.40 31-Aug-2024 10.73 04-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 54.40 31-Aug-2024 20.46 04-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 54.40 31-Aug-2024 10.85 04-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 54.40 31-Aug-2024 10.55 04-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 54.40 31-Aug-2024 10.79 04-Oct-2024 Laukik Bagwe
DSP Arbitrage Fund - D... Equity - Diversified 5945.37 31-Aug-2024 14.83 04-Oct-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 5945.37 31-Aug-2024 12.32 04-Oct-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 5945.37 31-Aug-2024 12.62 04-Oct-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 5945.37 31-Aug-2024 14.23 04-Oct-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 5945.37 31-Aug-2024 11.90 04-Oct-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 5945.37 31-Aug-2024 11.52 04-Oct-2024 Kaivalya Nadkarni
DSP Banking & Financia... Equity - Diversified 840.03 31-Aug-2024 12.21 04-Oct-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 840.03 31-Aug-2024 12.21 04-Oct-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 840.03 31-Aug-2024 12.06 04-Oct-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 840.03 31-Aug-2024 12.06 04-Oct-2024 Dhaval Gada
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 23.53 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.70 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.13 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.27 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.24 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.14 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 22.78 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.69 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.13 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.26 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.23 04-Oct-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2533.14 31-Aug-2024 10.14 04-Oct-2024 Shantanu Godambe
DSP Bond Fund - Direct... Bond Funds 371.65 31-Aug-2024 81.45 04-Oct-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 371.65 31-Aug-2024 11.86 04-Oct-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 371.65 31-Aug-2024 11.19 04-Oct-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 371.65 31-Aug-2024 76.91 04-Oct-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 371.65 31-Aug-2024 11.73 04-Oct-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 371.65 31-Aug-2024 11.09 04-Oct-2024 Vivek Ramakrishnan
DSP BSE Sensex ETF Index 7.98 31-Aug-2024 82.61 04-Oct-2024 Anil Ghelani
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 15.28 04-Oct-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 11.63 04-Oct-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 10.50 04-Oct-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 11.23 04-Oct-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 15.05 04-Oct-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 11.59 04-Oct-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 10.48 04-Oct-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2588.91 31-Aug-2024 10.59 04-Oct-2024 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 191.12 31-Aug-2024 44.78 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 191.12 31-Aug-2024 12.10 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 191.12 31-Aug-2024 10.24 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 191.12 31-Aug-2024 10.81 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 191.12 31-Aug-2024 11.08 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 191.12 31-Aug-2024 10.24 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 191.12 31-Aug-2024 41.25 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 191.12 31-Aug-2024 12.00 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 191.12 31-Aug-2024 10.24 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 191.12 31-Aug-2024 10.74 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 191.12 31-Aug-2024 10.98 04-Oct-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 191.12 31-Aug-2024 10.24 04-Oct-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 366.27 31-Aug-2024 11.64 04-Oct-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 366.27 31-Aug-2024 11.64 04-Oct-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 366.27 31-Aug-2024 11.58 04-Oct-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 366.27 31-Aug-2024 11.58 04-Oct-2024 Laukik Bagwe
DSP Dynamic Asset Allo... Balanced 3237.18 31-Aug-2024 26.52 04-Oct-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3237.18 31-Aug-2024 14.20 04-Oct-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3237.18 31-Aug-2024 30.10 04-Oct-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3237.18 31-Aug-2024 16.48 04-Oct-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 17488.27 31-Aug-2024 155.05 04-Oct-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 17488.27 31-Aug-2024 96.21 04-Oct-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 17488.27 31-Aug-2024 140.63 04-Oct-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 17488.27 31-Aug-2024 26.67 04-Oct-2024 Rohit Singhania
DSP Equity & Bond Fund... Balanced 10322.86 31-Aug-2024 348.30 04-Oct-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 10322.86 31-Aug-2024 31.06 04-Oct-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 10322.86 31-Aug-2024 388.41 04-Oct-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 10322.86 31-Aug-2024 73.30 04-Oct-2024 Abhishek Singh
DSP Equity Opportuniti... Equity - Diversified 14246.48 31-Aug-2024 694.97 04-Oct-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 14246.48 31-Aug-2024 122.98 04-Oct-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 14246.48 31-Aug-2024 627.15 04-Oct-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 14246.48 31-Aug-2024 43.49 04-Oct-2024 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 23.40 04-Oct-2024 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 14.35 04-Oct-2024 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 17.48 04-Oct-2024 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 17.33 04-Oct-2024 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 21.02 04-Oct-2024 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 13.01 04-Oct-2024 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 14.19 04-Oct-2024 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 1735.40 31-Aug-2024 14.12 04-Oct-2024 Abhishek Singh
DSP Flexi Cap Fund - D... Equity - Diversified 12139.36 31-Aug-2024 115.58 04-Oct-2024 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 12139.36 31-Aug-2024 100.64 04-Oct-2024 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 12139.36 31-Aug-2024 104.81 04-Oct-2024 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 12139.36 31-Aug-2024 70.35 04-Oct-2024 Bhavin Gandhi
DSP Floater Fund - Dir... Bond Funds 804.65 31-Aug-2024 12.57 04-Oct-2024 Shantanu Godambe
DSP Floater Fund - Dir... Bond Funds 804.65 31-Aug-2024 12.57 04-Oct-2024 Shantanu Godambe
DSP Floater Fund (G) Bond Funds 804.65 31-Aug-2024 12.44 04-Oct-2024 Shantanu Godambe
DSP Floater Fund (IDCW... Bond Funds 804.65 31-Aug-2024 12.44 04-Oct-2024 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 48.29 31-Aug-2024 11.84 04-Oct-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 48.29 31-Aug-2024 11.84 04-Oct-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 48.29 31-Aug-2024 11.78 04-Oct-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 48.29 31-Aug-2024 11.78 04-Oct-2024 Laukik Bagwe
DSP FMP - Series 267 -... Bond Funds 649.14 31-Aug-2024 11.51 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 649.14 31-Aug-2024 11.51 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 649.14 31-Aug-2024 11.49 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 649.14 31-Aug-2024 11.49 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 119.80 31-Aug-2024 11.49 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 119.80 31-Aug-2024 11.49 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 119.80 31-Aug-2024 11.46 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 119.80 31-Aug-2024 11.46 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 176.28 31-Aug-2024 11.30 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 176.28 31-Aug-2024 11.30 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 176.28 31-Aug-2024 11.28 04-Oct-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 176.28 31-Aug-2024 11.28 04-Oct-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 2667.24 31-Aug-2024 60.84 04-Oct-2024 Vinit Sambre
DSP Focus Fund - Direc... Equity - Diversified 2667.24 31-Aug-2024 46.39 04-Oct-2024 Vinit Sambre
DSP Focus Fund (G) Equity - Diversified 2667.24 31-Aug-2024 54.94 04-Oct-2024 Vinit Sambre
DSP Focus Fund (IDCW) Equity - Diversified 2667.24 31-Aug-2024 23.99 04-Oct-2024 Vinit Sambre
DSP Gilt Fund - Direct... Gilt Funds 1211.45 31-Aug-2024 97.08 04-Oct-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1211.45 31-Aug-2024 12.26 04-Oct-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1211.45 31-Aug-2024 10.68 04-Oct-2024 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 1211.45 31-Aug-2024 91.51 04-Oct-2024 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 1211.45 31-Aug-2024 12.15 04-Oct-2024 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 1211.45 31-Aug-2024 10.62 04-Oct-2024 Shantanu Godambe
DSP Global Allocation ... Fund of Funds 57.68 31-Aug-2024 21.40 04-Oct-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 57.68 31-Aug-2024 18.37 04-Oct-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 57.68 31-Aug-2024 20.32 04-Oct-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 57.68 31-Aug-2024 16.70 04-Oct-2024 Jay Kothari
DSP Global Clean Energ... Fund of Funds 139.15 31-Aug-2024 19.34 04-Oct-2024 Jay Kothari
DSP Global Clean Energ... Fund of Funds 139.15 31-Aug-2024 14.92 04-Oct-2024 Jay Kothari
DSP Global Clean Energ... Fund of Funds 139.15 31-Aug-2024 18.45 04-Oct-2024 Jay Kothari
DSP Global Clean Energ... Fund of Funds 139.15 31-Aug-2024 13.46 04-Oct-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 838.45 31-Aug-2024 14.91 03-Oct-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 838.45 31-Aug-2024 14.91 03-Oct-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 838.45 31-Aug-2024 14.55 03-Oct-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 838.45 31-Aug-2024 14.55 03-Oct-2024 Jay Kothari
DSP Gold ETF Index 559.72 31-Aug-2024 74.79 04-Oct-2024 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 35.44 31-Aug-2024 12.22 04-Oct-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 35.44 31-Aug-2024 12.22 04-Oct-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 35.44 31-Aug-2024 12.18 04-Oct-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 35.44 31-Aug-2024 12.18 04-Oct-2024 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 2934.17 31-Aug-2024 44.43 04-Oct-2024 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 2934.17 31-Aug-2024 30.47 04-Oct-2024 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 2934.17 31-Aug-2024 40.67 04-Oct-2024 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 2934.17 31-Aug-2024 27.96 04-Oct-2024 Chirag Dagli
DSP India T.I.G.E.R. F... Equity - Diversified 5500.38 31-Aug-2024 366.46 04-Oct-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 5500.38 31-Aug-2024 63.67 04-Oct-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 5500.38 31-Aug-2024 339.87 04-Oct-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 5500.38 31-Aug-2024 34.77 04-Oct-2024 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 18699.20 31-Aug-2024 3582.37 06-Oct-2024 Karan Mundhara
DSP Liquidity Fund - D... Liquid Funds 18699.20 31-Aug-2024 1001.49 06-Oct-2024 Karan Mundhara
DSP Liquidity Fund - D... Liquid Funds 18699.20 31-Aug-2024 1000.93 06-Oct-2024 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 18699.20 31-Aug-2024 3544.40 06-Oct-2024 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 18699.20 31-Aug-2024 1000.93 06-Oct-2024 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 18699.20 31-Aug-2024 1001.48 06-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 19.34 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 10.13 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 11.73 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 10.76 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 10.13 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 18.77 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 10.18 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 10.59 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 10.73 04-Oct-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4811.12 31-Aug-2024 10.13 04-Oct-2024 Karan Mundhara
DSP Midcap Fund - Dire... Equity - Diversified 20068.84 31-Aug-2024 165.38 04-Oct-2024 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 20068.84 31-Aug-2024 77.92 04-Oct-2024 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 20068.84 31-Aug-2024 149.84 04-Oct-2024 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 20068.84 31-Aug-2024 33.77 04-Oct-2024 Vinit Sambre
DSP Multi Asset Alloca... Equity - Diversified 2053.38 31-Aug-2024 13.13 04-Oct-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 2053.38 31-Aug-2024 13.13 04-Oct-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 2053.38 31-Aug-2024 12.93 04-Oct-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 2053.38 31-Aug-2024 12.93 04-Oct-2024 Aparna Karnik
DSP Multicap Fund - Di... Equity - Diversified 1530.50 31-Aug-2024 12.77 04-Oct-2024 Chirag Dagli
DSP Multicap Fund - Di... Equity - Diversified 1530.50 31-Aug-2024 12.77 04-Oct-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 1530.50 31-Aug-2024 12.63 04-Oct-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 1530.50 31-Aug-2024 12.63 04-Oct-2024 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 1318.19 31-Aug-2024 107.24 04-Oct-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 1318.19 31-Aug-2024 40.01 04-Oct-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 1318.19 31-Aug-2024 97.24 04-Oct-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 1318.19 31-Aug-2024 33.71 04-Oct-2024 Rohit Singhania
DSP Nifty 50 Equal Wei... Index 214.48 31-Aug-2024 332.27 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1787.49 31-Aug-2024 26.74 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1787.49 31-Aug-2024 24.26 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1787.49 31-Aug-2024 25.85 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1787.49 31-Aug-2024 23.39 04-Oct-2024 Anil Ghelani
DSP Nifty 50 ETF Index 435.71 31-Aug-2024 257.94 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 630.65 31-Aug-2024 24.23 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 630.65 31-Aug-2024 21.79 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 630.65 31-Aug-2024 23.95 04-Oct-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 630.65 31-Aug-2024 21.67 04-Oct-2024 Anil Ghelani
DSP Nifty Bank ETF Index 530.60 31-Aug-2024 52.19 04-Oct-2024 Anil Ghelani
DSP Nifty Bank Index F... Index 40.24 31-Aug-2024 10.52 04-Oct-2024 Anil Ghelani
DSP Nifty Bank Index F... Index 40.24 31-Aug-2024 10.50 04-Oct-2024 Anil Ghelani
DSP Nifty Healthcare E... Index 10.70 31-Aug-2024 145.69 04-Oct-2024 Anil Ghelani
DSP Nifty IT ETF Index 42.21 31-Aug-2024 42.64 04-Oct-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 100.90 31-Aug-2024 259.08 04-Oct-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 303.45 31-Aug-2024 15.40 04-Oct-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 303.45 31-Aug-2024 15.40 04-Oct-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 303.45 31-Aug-2024 15.18 04-Oct-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 303.45 31-Aug-2024 15.18 04-Oct-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 777.91 31-Aug-2024 29.28 04-Oct-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 777.91 31-Aug-2024 26.59 04-Oct-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 777.91 31-Aug-2024 28.76 04-Oct-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 777.91 31-Aug-2024 26.08 04-Oct-2024 Anil Ghelani
DSP Nifty Private Bank... Index 184.49 31-Aug-2024 25.79 04-Oct-2024 Anil Ghelani
DSP Nifty PSU Bank ETF Index 41.98 31-Aug-2024 67.26 04-Oct-2024 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 2273.22 31-Aug-2024 11.70 04-Oct-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2273.22 31-Aug-2024 11.70 04-Oct-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2273.22 31-Aug-2024 11.75 04-Oct-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2273.22 31-Aug-2024 11.75 04-Oct-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 91.68 31-Aug-2024 11.37 04-Oct-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 91.68 31-Aug-2024 11.37 04-Oct-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 91.68 31-Aug-2024 11.40 04-Oct-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 91.68 31-Aug-2024 11.40 04-Oct-2024 Laukik Bagwe
DSP Nifty Smallcap250 ... Index 152.02 31-Aug-2024 13.12 04-Oct-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 152.02 31-Aug-2024 13.12 04-Oct-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 152.02 31-Aug-2024 13.04 04-Oct-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 152.02 31-Aug-2024 13.04 04-Oct-2024 Anil Ghelani
DSP Nifty Top 10 Equal... Index 0.00 NA 95.09 04-Oct-2024 Anil Ghelani
DSP Nifty Top 10 Equal... Index 0.00 NA 9.80 04-Oct-2024 Anil Ghelani
DSP Nifty Top 10 Equal... Index 0.00 NA 9.79 04-Oct-2024 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 2131.74 31-Aug-2024 1326.22 06-Oct-2024 Karan Mundhara
DSP Overnight Fund - D... Liquid Funds 2131.74 31-Aug-2024 1000.01 06-Oct-2024 Karan Mundhara
DSP Overnight Fund - D... Liquid Funds 2131.74 31-Aug-2024 1000.89 22-May-2023 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2131.74 31-Aug-2024 1319.96 06-Oct-2024 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2131.74 31-Aug-2024 1000.01 06-Oct-2024 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2131.74 31-Aug-2024 1001.10 06-Oct-2024 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2131.74 31-Aug-2024 10.00 06-Oct-2024 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2131.74 31-Aug-2024 11.81 06-Oct-2024 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2131.74 31-Aug-2024 10.00 06-Oct-2024 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2131.74 31-Aug-2024 11.81 06-Oct-2024 Karan Mundhara
DSP Quant Fund - Direc... Equity - Diversified 1121.41 31-Aug-2024 23.33 04-Oct-2024 Anil Ghelani
DSP Quant Fund - Direc... Equity - Diversified 1121.41 31-Aug-2024 21.10 04-Oct-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1121.41 31-Aug-2024 22.43 04-Oct-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1121.41 31-Aug-2024 20.22 04-Oct-2024 Anil Ghelani
DSP Regular Savings Fu... Bond Funds 178.41 31-Aug-2024 62.60 04-Oct-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 178.41 31-Aug-2024 14.38 04-Oct-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 178.41 31-Aug-2024 14.21 04-Oct-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 178.41 31-Aug-2024 55.87 04-Oct-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 178.41 31-Aug-2024 11.63 04-Oct-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 178.41 31-Aug-2024 11.91 04-Oct-2024 Abhishek Singh
DSP Savings Fund - Dir... Gilt Funds 4511.94 31-Aug-2024 51.37 04-Oct-2024 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 4511.94 31-Aug-2024 12.20 04-Oct-2024 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 4511.94 31-Aug-2024 10.15 04-Oct-2024 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 4511.94 31-Aug-2024 10.95 04-Oct-2024 Karan Mundhara
DSP Savings Fund - UD ... Gilt Funds 4511.94 31-Aug-2024 10.00 29-Oct-2021 Karan Mundhara
DSP Savings Fund - UD ... Gilt Funds 4511.94 31-Aug-2024 14.09 29-Oct-2021 Karan Mundhara
DSP Savings Fund - UR ... Gilt Funds 4511.94 31-Aug-2024 10.00 29-Oct-2021 Karan Mundhara
DSP Savings Fund - UR ... Gilt Funds 4511.94 31-Aug-2024 14.09 29-Oct-2021 Karan Mundhara
DSP Savings Fund (G) Gilt Funds 4511.94 31-Aug-2024 49.93 04-Oct-2024 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 4511.94 31-Aug-2024 12.17 04-Oct-2024 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 4511.94 31-Aug-2024 10.10 04-Oct-2024 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 4511.94 31-Aug-2024 10.92 04-Oct-2024 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3219.46 31-Aug-2024 47.52 04-Oct-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 3219.46 31-Aug-2024 12.41 04-Oct-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 3219.46 31-Aug-2024 11.60 04-Oct-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 3219.46 31-Aug-2024 10.19 04-Oct-2024 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 3219.46 31-Aug-2024 43.93 04-Oct-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 3219.46 31-Aug-2024 12.42 04-Oct-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 3219.46 31-Aug-2024 11.51 04-Oct-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 3219.46 31-Aug-2024 10.19 04-Oct-2024 Laukik Bagwe
DSP Silver ETF Pension 248.60 31-Aug-2024 90.15 04-Oct-2024 Ravi Gehani
DSP Small Cap Fund - D... Equity - Diversified 16571.97 31-Aug-2024 219.34 04-Oct-2024 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 16571.97 31-Aug-2024 71.53 04-Oct-2024 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 16571.97 31-Aug-2024 201.02 04-Oct-2024 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 16571.97 31-Aug-2024 65.37 04-Oct-2024 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 3415.47 04-Oct-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 2327.05 04-Oct-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 1049.52 28-Apr-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 1061.26 04-Oct-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 990.00 04-May-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 3221.05 04-Oct-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 1290.97 04-Oct-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 1060.16 04-Oct-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 1051.95 04-Oct-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1502.67 31-Aug-2024 1048.10 04-Oct-2024 Sandeep Yadav
DSP Top 100 Equity Fun... Equity - Diversified 4456.73 31-Aug-2024 509.25 04-Oct-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 4456.73 31-Aug-2024 32.36 04-Oct-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 4456.73 31-Aug-2024 469.21 04-Oct-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 4456.73 31-Aug-2024 28.35 04-Oct-2024 Abhishek Singh
DSP Ultra Short Fund -... Bond Funds 2845.84 31-Aug-2024 3496.69 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund -... Bond Funds 2845.84 31-Aug-2024 1120.54 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund -... Bond Funds 2845.84 31-Aug-2024 1005.40 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund -... Bond Funds 2845.84 31-Aug-2024 1078.32 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund -... Bond Funds 2845.84 31-Aug-2024 1005.30 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund (... Bond Funds 2845.84 31-Aug-2024 3233.16 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund (... Bond Funds 2845.84 31-Aug-2024 1109.85 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund (... Bond Funds 2845.84 31-Aug-2024 1005.49 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund (... Bond Funds 2845.84 31-Aug-2024 1071.10 04-Oct-2024 Laukik Bagwe
DSP Ultra Short Fund (... Bond Funds 2845.84 31-Aug-2024 1005.28 04-Oct-2024 Laukik Bagwe
DSP US Flexible Equity... Fund of Funds 908.58 31-Aug-2024 60.11 04-Oct-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 908.58 31-Aug-2024 53.00 04-Oct-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 908.58 31-Aug-2024 55.19 04-Oct-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 908.58 31-Aug-2024 27.65 04-Oct-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 68.17 31-Aug-2024 10.62 04-Oct-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 68.17 31-Aug-2024 10.62 04-Oct-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 68.17 31-Aug-2024 10.62 04-Oct-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 68.17 31-Aug-2024 10.62 04-Oct-2024 Jay Kothari
DSP Value Fund - Direc... Equity - Diversified 923.93 31-Aug-2024 22.05 03-Oct-2024 Aparna Karnik
DSP Value Fund - Direc... Equity - Diversified 923.93 31-Aug-2024 19.82 03-Oct-2024 Aparna Karnik
DSP Value Fund (G) Equity - Diversified 923.93 31-Aug-2024 21.42 03-Oct-2024 Aparna Karnik
DSP Value Fund (IDCW) Equity - Diversified 923.93 31-Aug-2024 17.71 03-Oct-2024 Aparna Karnik
DSP World Agriculture ... Fund of Funds 12.18 31-Aug-2024 19.41 04-Oct-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 12.18 31-Aug-2024 17.76 04-Oct-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 12.18 31-Aug-2024 18.68 04-Oct-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 12.18 31-Aug-2024 12.06 04-Oct-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 1070.80 31-Aug-2024 23.77 04-Oct-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 1070.80 31-Aug-2024 14.92 04-Oct-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 1070.80 31-Aug-2024 22.35 04-Oct-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 1070.80 31-Aug-2024 14.23 04-Oct-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 134.32 31-Aug-2024 18.73 04-Oct-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 134.32 31-Aug-2024 18.73 04-Oct-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 134.32 31-Aug-2024 17.49 04-Oct-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 134.32 31-Aug-2024 16.66 04-Oct-2024 Jay Kothari
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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