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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management (Rupee Cr)
 233,296.27(Jun 30 , 2026)
Type
 Joint Venture Indian
Address:
 The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Tel No.
 022-66578000
Fax:
 022-66578181
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 23.05 10-Sep-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.80 10-Sep-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.54 10-Sep-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.80 10-Sep-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 22.44 10-Sep-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.59 10-Sep-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.69 10-Sep-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.85 10-Sep-2026 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 388.93 10-Sep-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 68.68 10-Sep-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 341.74 10-Sep-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 25.80 10-Sep-2026 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6645.81 31-Jul-2026 16.88 10-Sep-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6645.81 31-Jul-2026 12.74 10-Sep-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6645.81 31-Jul-2026 13.30 10-Sep-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6645.81 31-Jul-2026 16.00 10-Sep-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6645.81 31-Jul-2026 12.10 10-Sep-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6645.81 31-Jul-2026 11.89 10-Sep-2026 Kaivalya Nadkarni
DSP Banking & Financia... Equity - Diversified 2065.31 31-Jul-2026 15.52 10-Sep-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2065.31 31-Jul-2026 13.08 10-Sep-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2065.31 31-Jul-2026 14.90 10-Sep-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2065.31 31-Jul-2026 13.65 10-Sep-2026 Preethi R S
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 26.37 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.64 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.16 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.43 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.48 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.16 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 25.39 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.63 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.16 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.41 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.47 10-Sep-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3328.97 31-Jul-2026 10.16 10-Sep-2026 Shantanu Godambe
DSP BSE Liquid Rate ET... 1561.45 31-Jul-2026 1144.04 10-Sep-2026 Anil Ghelani
DSP BSE MidSmall Priva... 0.00 NA 17.36 10-Sep-2026 Anil Ghelani
DSP BSE Sensex ETF Index 4.04 31-Jul-2026 77.33 10-Sep-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 45.79 31-Jul-2026 42.61 10-Sep-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.69 31-Jul-2026 12.21 10-Sep-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.69 31-Jul-2026 12.21 10-Sep-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.69 31-Jul-2026 12.09 10-Sep-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.69 31-Jul-2026 12.09 10-Sep-2026 Anil Ghelani
DSP BSE Top 10 Banks E... 293.27 31-Jul-2026 16.57 10-Sep-2026 Anil Ghelani
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1334.42 31-Jul-2026 10.36 10-Sep-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1334.42 31-Jul-2026 10.36 10-Sep-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1334.42 31-Jul-2026 10.10 10-Sep-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1334.42 31-Jul-2026 10.10 10-Sep-2026 Anish Tawakley
DSP Conservative Hybri... Bond Funds 179.80 31-Jul-2026 68.94 10-Sep-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 179.80 31-Jul-2026 14.02 10-Sep-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 179.80 31-Jul-2026 13.92 10-Sep-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 179.80 31-Jul-2026 60.75 10-Sep-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 179.80 31-Jul-2026 10.84 10-Sep-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 179.80 31-Jul-2026 11.24 10-Sep-2026 Abhishek Singh
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 17.49 10-Sep-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 11.62 10-Sep-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 10.65 10-Sep-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 11.55 10-Sep-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 17.14 10-Sep-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 11.59 10-Sep-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 10.62 10-Sep-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2947.71 31-Jul-2026 10.89 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 287.46 31-Jul-2026 60.90 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 287.46 31-Jul-2026 12.77 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 287.46 31-Jul-2026 11.12 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 287.46 31-Jul-2026 11.22 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 287.46 31-Jul-2026 11.68 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 287.46 31-Jul-2026 11.12 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 287.46 31-Jul-2026 55.27 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 287.46 31-Jul-2026 12.66 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 287.46 31-Jul-2026 11.12 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 287.46 31-Jul-2026 11.28 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 287.46 31-Jul-2026 11.60 10-Sep-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 287.46 31-Jul-2026 11.12 10-Sep-2026 Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 G... Pension 284.58 31-Jul-2026 13.15 10-Sep-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 284.58 31-Jul-2026 13.15 10-Sep-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 284.58 31-Jul-2026 13.02 10-Sep-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 284.58 31-Jul-2026 13.02 10-Sep-2026 Shantanu Godambe
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP Dynamic Asset Allo... Balanced 3780.28 31-Jul-2026 28.55 10-Sep-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3780.28 31-Jul-2026 13.89 10-Sep-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3780.28 31-Jul-2026 33.18 10-Sep-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3780.28 31-Jul-2026 16.67 10-Sep-2026 Rohit Singhania
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 3701.13 10-Sep-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 2521.67 10-Sep-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 1077.19 10-Sep-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 3445.53 10-Sep-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 1271.52 10-Sep-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 1057.15 10-Sep-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 1066.66 10-Sep-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 667.52 31-Jul-2026 1044.68 10-Sep-2026 Sandeep Yadav
DSP ELSS Tax Saver Fun... Tax Planning 16737.92 31-Jul-2026 152.30 10-Sep-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16737.92 31-Jul-2026 89.74 10-Sep-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16737.92 31-Jul-2026 135.69 10-Sep-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16737.92 31-Jul-2026 21.02 10-Sep-2026 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 25.04 10-Sep-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 13.59 10-Sep-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 17.06 10-Sep-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 17.05 10-Sep-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 22.11 10-Sep-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 12.04 10-Sep-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 13.30 10-Sep-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3464.28 31-Jul-2026 13.38 10-Sep-2026 Abhishek Singh
DSP Financial Services... Bond Funds 0.00 NA 10.04 10-Sep-2026 Karan Mundhara
DSP Financial Services... Bond Funds 0.00 NA 10.04 10-Sep-2026 Karan Mundhara
DSP Financial Services... Bond Funds 0.00 NA 10.04 10-Sep-2026 Karan Mundhara
DSP Financial Services... Bond Funds 0.00 NA 10.04 10-Sep-2026 Karan Mundhara
DSP Flexi Cap Fund - D... Equity - Diversified 12422.33 31-Jul-2026 114.19 10-Sep-2026 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 12422.33 31-Jul-2026 83.94 10-Sep-2026 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 12422.33 31-Jul-2026 101.48 10-Sep-2026 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 12422.33 31-Jul-2026 57.58 10-Sep-2026 Bhavin Gandhi
DSP Floating Interest ... Bond Funds 329.25 31-Jul-2026 14.33 10-Sep-2026 Shantanu Godambe
DSP Floating Interest ... Bond Funds 329.25 31-Jul-2026 14.33 10-Sep-2026 Shantanu Godambe
DSP Floating Interest ... Bond Funds 329.25 31-Jul-2026 14.12 10-Sep-2026 Shantanu Godambe
DSP Floating Interest ... Bond Funds 329.25 31-Jul-2026 14.12 10-Sep-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.75 31-Jul-2026 13.45 10-Sep-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.75 31-Jul-2026 13.45 10-Sep-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.75 31-Jul-2026 13.35 10-Sep-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.75 31-Jul-2026 13.35 10-Sep-2026 Shantanu Godambe
DSP FMP - Series 267 -... Bond Funds 47.31 31-Jul-2026 13.06 10-Sep-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.31 31-Jul-2026 12.71 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.31 31-Jul-2026 13.01 10-Sep-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.31 31-Jul-2026 12.67 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.82 31-Jul-2026 12.82 10-Sep-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.82 31-Jul-2026 12.82 10-Sep-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.82 31-Jul-2026 12.77 10-Sep-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.82 31-Jul-2026 12.44 19-Aug-2026 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 FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP Focused Fund - Dir... Equity - Diversified 2642.05 31-Jul-2026 61.67 10-Sep-2026 Bhavin Gandhi
DSP Focused Fund - Dir... Equity - Diversified 2642.05 31-Jul-2026 39.88 10-Sep-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2642.05 31-Jul-2026 54.56 10-Sep-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2642.05 31-Jul-2026 20.14 10-Sep-2026 Bhavin Gandhi
DSP Gilt Fund - Direct... Gilt Funds 1259.82 31-Jul-2026 105.84 10-Sep-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1259.82 31-Jul-2026 12.93 10-Sep-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1259.82 31-Jul-2026 10.85 10-Sep-2026 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 1259.82 31-Jul-2026 98.63 10-Sep-2026 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 1259.82 31-Jul-2026 12.78 10-Sep-2026 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 1259.82 31-Jul-2026 10.79 10-Sep-2026 Shantanu Godambe
DSP Global Clean Energ... Fund of Funds 116.04 31-Jul-2026 29.96 09-Sep-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.04 31-Jul-2026 20.90 09-Sep-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.04 31-Jul-2026 28.27 09-Sep-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.04 31-Jul-2026 19.66 09-Sep-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1377.13 31-Jul-2026 22.53 09-Sep-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1377.13 31-Jul-2026 22.53 09-Sep-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1377.13 31-Jul-2026 21.62 09-Sep-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1377.13 31-Jul-2026 21.62 09-Sep-2026 Kaivalya Nadkarni
DSP Gold ETF Index 2331.86 31-Jul-2026 14.76 10-Sep-2026 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 483.06 31-Jul-2026 24.04 10-Sep-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 483.06 31-Jul-2026 24.04 10-Sep-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 483.06 31-Jul-2026 23.79 10-Sep-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 483.06 31-Jul-2026 23.79 10-Sep-2026 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 3639.29 31-Jul-2026 51.08 09-Sep-2026 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 3639.29 31-Jul-2026 29.54 09-Sep-2026 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 3639.29 31-Jul-2026 45.59 09-Sep-2026 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 3639.29 31-Jul-2026 26.41 09-Sep-2026 Chirag Dagli
DSP Income Plus Arbitr... Fund of Funds 1492.50 31-Jul-2026 23.92 09-Sep-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1492.50 31-Jul-2026 18.55 09-Sep-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1492.50 31-Jul-2026 22.50 09-Sep-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1492.50 31-Jul-2026 16.62 09-Sep-2026 Kaivalya Nadkarni
DSP India T.I.G.E.R. F... Equity - Diversified 6324.81 31-Jul-2026 397.87 10-Sep-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6324.81 31-Jul-2026 58.54 10-Sep-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6324.81 31-Jul-2026 361.54 10-Sep-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6324.81 31-Jul-2026 31.34 10-Sep-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18231.38 31-Jul-2026 685.16 10-Sep-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18231.38 31-Jul-2026 102.19 10-Sep-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18231.38 31-Jul-2026 606.00 10-Sep-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18231.38 31-Jul-2026 35.46 10-Sep-2026 Rohit Singhania
DSP Large Cap Fund - D... Equity - Diversified 7227.85 31-Jul-2026 490.19 10-Sep-2026 Anish Tawakley
DSP Large Cap Fund - D... Equity - Diversified 7227.85 31-Jul-2026 26.20 10-Sep-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7227.85 31-Jul-2026 443.66 10-Sep-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7227.85 31-Jul-2026 22.62 10-Sep-2026 Anish Tawakley
DSP Liquid Fund - Dire... Liquid Funds 22962.05 31-Jul-2026 4063.63 10-Sep-2026 Karan Mundhara
DSP Liquid Fund - Dire... Liquid Funds 22962.05 31-Jul-2026 1001.45 10-Sep-2026 Karan Mundhara
DSP Liquid Fund - Dire... Liquid Funds 22962.05 31-Jul-2026 1001.47 10-Sep-2026 Karan Mundhara
DSP Liquid Fund - Regu... Bond Funds 22962.05 31-Jul-2026 4013.12 10-Sep-2026 Karan Mundhara
DSP Liquid Fund - Regu... Bond Funds 22962.05 31-Jul-2026 1001.47 10-Sep-2026 Karan Mundhara
DSP Liquid Fund - Regu... Bond Funds 22962.05 31-Jul-2026 1001.45 10-Sep-2026 Karan Mundhara
DSP Medium Term Fund -... Bond Funds 254.33 31-Jul-2026 92.52 10-Sep-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 254.33 31-Jul-2026 11.83 10-Sep-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 254.33 31-Jul-2026 11.29 10-Sep-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 254.33 31-Jul-2026 86.75 10-Sep-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 254.33 31-Jul-2026 11.70 10-Sep-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 254.33 31-Jul-2026 11.18 10-Sep-2026 Vivek Ramakrishnan
DSP Midcap Fund - Dire... Equity - Diversified 20522.87 31-Jul-2026 173.51 10-Sep-2026 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 20522.87 31-Jul-2026 69.29 10-Sep-2026 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 20522.87 31-Jul-2026 154.39 10-Sep-2026 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 20522.87 31-Jul-2026 29.41 10-Sep-2026 Vinit Sambre
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 58.67 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 12.68 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 10.15 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 11.08 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 10.02 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 56.77 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 12.64 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 10.10 10-Sep-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 8703.92 31-Jul-2026 11.04 10-Sep-2026 Karan Mundhara
DSP MSCI India ETF 3.33 31-Jul-2026 29.02 10-Sep-2026 Anil Ghelani
DSP Multi Asset Alloca... Equity - Diversified 10592.40 31-Jul-2026 16.66 09-Sep-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10592.40 31-Jul-2026 15.87 09-Sep-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10592.40 31-Jul-2026 16.04 09-Sep-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10592.40 31-Jul-2026 14.45 09-Sep-2026 Aparna Karnik
DSP Multi Asset Omni F... Fund of Funds 859.12 31-Jul-2026 9.97 09-Sep-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 859.12 31-Jul-2026 9.97 09-Sep-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 859.12 31-Jul-2026 9.93 09-Sep-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 859.12 31-Jul-2026 9.93 09-Sep-2026 Anil Ghelani
DSP Multi Cap Fund - D... Equity - Diversified 2997.86 31-Jul-2026 12.61 10-Sep-2026 Chirag Dagli
DSP Multi Cap Fund - D... Equity - Diversified 2997.86 31-Jul-2026 11.56 10-Sep-2026 Chirag Dagli
DSP Multi Cap Fund - R... Equity - Diversified 2997.86 31-Jul-2026 12.13 10-Sep-2026 Chirag Dagli
DSP Multi Cap Fund - R... Equity - Diversified 2997.86 31-Jul-2026 11.20 10-Sep-2026 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 2441.40 31-Jul-2026 122.66 09-Sep-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2441.40 31-Jul-2026 38.79 09-Sep-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2441.40 31-Jul-2026 108.82 09-Sep-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2441.40 31-Jul-2026 31.98 09-Sep-2026 Rohit Singhania
DSP Nifty 10 yr Benchm... 0.00 NA 26.64 10-Sep-2026 Anil Ghelani
DSP NIFTY 1D Rate Liqu... 700.13 31-Jul-2026 1000.00 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1368.67 31-Jul-2026 336.17 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2609.00 31-Jul-2026 26.96 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2609.00 31-Jul-2026 22.06 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2609.00 31-Jul-2026 25.79 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2609.00 31-Jul-2026 21.16 10-Sep-2026 Anil Ghelani
DSP Nifty 50 ETF Index 223.28 31-Jul-2026 247.63 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1104.49 31-Jul-2026 23.20 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1104.49 31-Jul-2026 19.85 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1104.49 31-Jul-2026 22.86 10-Sep-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1104.49 31-Jul-2026 18.64 10-Sep-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 15.20 31-Jul-2026 9.59 10-Sep-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 15.20 31-Jul-2026 9.59 10-Sep-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 15.20 31-Jul-2026 9.54 10-Sep-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 15.20 31-Jul-2026 9.54 10-Sep-2026 Anil Ghelani
DSP Nifty Bank ETF Index 446.18 31-Jul-2026 57.89 10-Sep-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 63.26 31-Jul-2026 11.65 10-Sep-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 63.26 31-Jul-2026 11.48 10-Sep-2026 Anil Ghelani
DSP Nifty FMCG ETF 5.74 31-Jul-2026 45.39 10-Sep-2026 Anil Ghelani
DSP Nifty Healthcare E... Index 18.04 31-Jul-2026 16.68 10-Sep-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 23.24 31-Jul-2026 11.76 10-Sep-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 23.24 31-Jul-2026 11.76 10-Sep-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 23.24 31-Jul-2026 11.66 10-Sep-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 23.24 31-Jul-2026 11.66 10-Sep-2026 Anil Ghelani
DSP Nifty IT ETF Index 162.37 31-Jul-2026 30.66 10-Sep-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 92.49 31-Jul-2026 7.58 10-Sep-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 92.49 31-Jul-2026 7.58 10-Sep-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 92.49 31-Jul-2026 7.52 10-Sep-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 92.49 31-Jul-2026 7.52 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 E... 5.57 31-Jul-2026 22.97 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 16.59 31-Jul-2026 10.47 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 16.59 31-Jul-2026 10.47 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 16.59 31-Jul-2026 10.41 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 16.59 31-Jul-2026 10.41 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 99.06 31-Jul-2026 24.44 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 430.69 31-Jul-2026 14.53 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 430.69 31-Jul-2026 13.80 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 430.69 31-Jul-2026 14.15 10-Sep-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 430.69 31-Jul-2026 12.71 10-Sep-2026 Anil Ghelani
DSP Nifty Next 50 ETF 8.84 31-Jul-2026 72.95 10-Sep-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1351.95 31-Jul-2026 28.78 10-Sep-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1351.95 31-Jul-2026 23.57 10-Sep-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1351.95 31-Jul-2026 28.05 10-Sep-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1351.95 31-Jul-2026 23.00 10-Sep-2026 Anil Ghelani
DSP Nifty Private Bank... Index 746.19 31-Jul-2026 27.77 10-Sep-2026 Anil Ghelani
DSP Nifty Private Bank... Index 93.17 31-Jul-2026 11.25 10-Sep-2026 Anil Ghelani
DSP Nifty Private Bank... Index 93.17 31-Jul-2026 10.68 10-Sep-2026 Anil Ghelani
DSP Nifty Private Bank... Index 93.17 31-Jul-2026 11.13 10-Sep-2026 Anil Ghelani
DSP Nifty Private Bank... Index 93.17 31-Jul-2026 10.56 10-Sep-2026 Anil Ghelani
DSP Nifty PSU Bank ETF Index 1166.34 31-Jul-2026 84.99 10-Sep-2026 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 1659.28 31-Jul-2026 13.30 10-Sep-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1659.28 31-Jul-2026 13.30 10-Sep-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1659.28 31-Jul-2026 13.39 10-Sep-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1659.28 31-Jul-2026 13.39 10-Sep-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.59 31-Jul-2026 12.92 10-Sep-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.59 31-Jul-2026 12.92 10-Sep-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.59 31-Jul-2026 13.00 10-Sep-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.59 31-Jul-2026 13.00 10-Sep-2026 Shantanu Godambe
DSP Nifty Smallcap 250... 7.02 31-Jul-2026 18.54 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 15.00 31-Jul-2026 11.34 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 15.00 31-Jul-2026 11.34 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 15.00 31-Jul-2026 11.28 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 15.00 31-Jul-2026 11.28 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 314.46 31-Jul-2026 11.13 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 314.46 31-Jul-2026 11.13 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 314.46 31-Jul-2026 10.92 10-Sep-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 314.46 31-Jul-2026 10.33 10-Sep-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 696.68 31-Jul-2026 85.29 10-Sep-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1105.78 31-Jul-2026 8.75 10-Sep-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1105.78 31-Jul-2026 8.63 10-Sep-2026 Anil Ghelani
DSP Nifty500 Flexicap ... 14.79 31-Jul-2026 9.79 10-Sep-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 193.51 31-Jul-2026 9.46 10-Sep-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 193.51 31-Jul-2026 9.46 10-Sep-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 193.51 31-Jul-2026 9.40 10-Sep-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 193.51 31-Jul-2026 9.40 10-Sep-2026 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 3600.77 31-Jul-2026 1475.74 10-Sep-2026 Karan Mundhara
DSP Overnight Fund - D... Liquid Funds 3600.77 31-Jul-2026 1000.01 10-Sep-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 3600.77 31-Jul-2026 1466.77 10-Sep-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 3600.77 31-Jul-2026 1000.01 10-Sep-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 3600.77 31-Jul-2026 1001.00 10-Sep-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3600.77 31-Jul-2026 10.00 10-Sep-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3600.77 31-Jul-2026 13.15 10-Sep-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3600.77 31-Jul-2026 10.00 10-Sep-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3600.77 31-Jul-2026 13.15 10-Sep-2026 Karan Mundhara
DSP Quant Fund - Direc... Equity - Diversified 765.72 31-Jul-2026 21.98 10-Sep-2026 Aparna Karnik
DSP Quant Fund - Direc... Equity - Diversified 765.72 31-Jul-2026 16.78 10-Sep-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 765.72 31-Jul-2026 20.84 10-Sep-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 765.72 31-Jul-2026 15.82 10-Sep-2026 Aparna Karnik
DSP Short Term Fund - ... Bond Funds 3522.43 31-Jul-2026 54.10 10-Sep-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3522.43 31-Jul-2026 12.35 10-Sep-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3522.43 31-Jul-2026 11.76 10-Sep-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3522.43 31-Jul-2026 10.19 10-Sep-2026 Karan Mundhara
DSP Short Term Fund (G... Bond Funds 3522.43 31-Jul-2026 49.43 10-Sep-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3522.43 31-Jul-2026 12.36 10-Sep-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3522.43 31-Jul-2026 11.66 10-Sep-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3522.43 31-Jul-2026 10.19 10-Sep-2026 Karan Mundhara
DSP Silver ETF Pension 1400.61 31-Jul-2026 22.48 10-Sep-2026 Ravi Gehani
DSP Silver ETF Fund of... Fund of Funds 675.13 31-Jul-2026 24.32 10-Sep-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 675.13 31-Jul-2026 24.32 10-Sep-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 675.13 31-Jul-2026 24.18 10-Sep-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 675.13 31-Jul-2026 24.18 10-Sep-2026 Anil Ghelani
DSP Small Cap Fund - D... Equity - Diversified 20220.75 31-Jul-2026 258.11 10-Sep-2026 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 20220.75 31-Jul-2026 70.85 10-Sep-2026 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 20220.75 31-Jul-2026 232.50 10-Sep-2026 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 20220.75 31-Jul-2026 63.71 10-Sep-2026 Vinit Sambre
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 4006.75 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1148.34 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1005.36 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1091.65 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1005.05 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 3653.60 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1134.80 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1005.44 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1083.17 10-Sep-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4456.08 31-Jul-2026 1005.05 10-Sep-2026 Shalini Vasanta
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 22.05 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 10.13 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 11.87 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 11.03 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 10.13 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 21.27 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 10.18 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 10.72 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 10.99 10-Sep-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4478.41 31-Jul-2026 10.13 10-Sep-2026 Karan Mundhara
DSP US Specific Debt P... Fund of Funds 69.50 31-Jul-2026 12.41 09-Sep-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 69.50 31-Jul-2026 12.41 09-Sep-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 69.50 31-Jul-2026 12.39 09-Sep-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 69.50 31-Jul-2026 12.39 09-Sep-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1296.31 31-Jul-2026 102.95 09-Sep-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1296.31 31-Jul-2026 81.91 09-Sep-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1296.31 31-Jul-2026 93.00 09-Sep-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1296.31 31-Jul-2026 42.06 09-Sep-2026 Kaivalya Nadkarni
DSP Value Fund - Direc... Equity - Diversified 2143.08 31-Jul-2026 24.24 09-Sep-2026 Abhishek Singh
DSP Value Fund - Direc... Equity - Diversified 2143.08 31-Jul-2026 18.36 09-Sep-2026 Abhishek Singh
DSP Value Fund (G) Equity - Diversified 2143.08 31-Jul-2026 23.18 09-Sep-2026 Abhishek Singh
DSP Value Fund (IDCW) Equity - Diversified 2143.08 31-Jul-2026 16.20 09-Sep-2026 Abhishek Singh
DSP World Gold Mining ... Fund of Funds 1440.72 31-Jul-2026 69.58 09-Sep-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1440.72 31-Jul-2026 41.65 09-Sep-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1440.72 31-Jul-2026 64.60 09-Sep-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1440.72 31-Jul-2026 39.13 09-Sep-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 168.08 31-Jul-2026 38.77 09-Sep-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 168.08 31-Jul-2026 35.02 09-Sep-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 168.08 31-Jul-2026 35.76 09-Sep-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 168.08 31-Jul-2026 32.35 09-Sep-2026 Kaivalya Nadkarni
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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