| DSP Midcap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 172.94 | 17 Jul 2026 |
| DSP Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 116.87 | 17 Jul 2026 |
| DSP Liquidity Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 4,025.24 | 19 Jul 2026 |
| DSP Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 245.65 | 17 Jul 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 708.57 | 17 Jul 2026 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 157.36 | 17 Jul 2026 |
| DSP Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 509.09 | 17 Jul 2026 |
| DSP Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 24.00 | 17 Jul 2026 |
| DSP Nifty Bank Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.05 | 17 Jul 2026 |
| DSP Nifty IT Index Fund - Direct - Growth | Other Scheme - Index Funds | 7.67 | 17 Jul 2026 |
| DSP Nifty Healthcare Index Fund - Direct- Growth | Other Scheme - Index Funds | 11.58 | 17 Jul 2026 |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | Other Scheme - Index Funds | 10.49 | 17 Jul 2026 |
| DSP Nifty 500 Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.73 | 17 Jul 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 27.47 | 17 Jul 2026 |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 28.42 | 17 Jul 2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | Other Scheme - Index Funds | 13.30 | 17 Jul 2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 14.71 | 17 Jul 2026 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | Other Scheme - Index Funds | 13.11 | 17 Jul 2026 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.89 | 17 Jul 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.22 | 17 Jul 2026 |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.10 | 17 Jul 2026 |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.06 | 17 Jul 2026 |
| DSP Nifty Private Bank Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.72 | 17 Jul 2026 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.61 | 17 Jul 2026 |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.06 | 17 Jul 2026 |
| DSP Bond Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 92.18 | 17 Jul 2026 |
| DSP Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 69.22 | 17 Jul 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 400.97 | 17 Jul 2026 |
| DSP Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 60.35 | 17 Jul 2026 |
| DSP Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 62.89 | 17 Jul 2026 |
| DSP Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 106.14 | 17 Jul 2026 |
| DSP Savings Fund - Direct Plan - Growth | Debt Scheme - Money Market Fund | 57.99 | 17 Jul 2026 |
| DSP Ultra Short Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 3,961.51 | 17 Jul 2026 |
| DSP Short Term Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 53.76 | 17 Jul 2026 |
| DSP Strategic Bond Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | 3,712.78 | 17 Jul 2026 |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 396.01 | 17 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 23.14 | 17 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 21.83 | 17 Jul 2026 |
| DSP Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 25.32 | 17 Jul 2026 |
| DSP Arbitrage Fund - Direct - Growth | Hybrid Scheme - Arbitrage Fund | 16.70 | 17 Jul 2026 |
| DSP Corporate Bond Fund - Direct - Growth | Debt Scheme - Corporate Bond Fund | 17.30 | 17 Jul 2026 |
| DSP Healthcare Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 49.24 | 17 Jul 2026 |
| DSP Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,465.13 | 19 Jul 2026 |
| DSP Quant Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 22.40 | 17 Jul 2026 |
| DSP Value Fund - Direct Plan - Growth | Equity Scheme - Value Fund | 24.89 | 16 Jul 2026 |
| DSP Floater Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 14.24 | 17 Jul 2026 |
| DSP Multi Asset Allocation Fund - Direct - Growth | Hybrid Scheme - Multi Asset Allocation | 16.76 | 17 Jul 2026 |
| DSP Gold ETF Fund of Fund - Direct - Growth | Other Scheme - FoF Domestic | 22.07 | 17 Jul 2026 |
| DSP Multicap Fund - Direct - Growth | Equity Scheme - Multi Cap Fund | 12.78 | 17 Jul 2026 |
| DSP Business Cycle Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.75 | 17 Jul 2026 |
| DSP Silver ETF Fund of Fund - Direct - Growth | Other Scheme - FoF Domestic | 22.26 | 17 Jul 2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 119.33 | 17 Jul 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 101.31 | 17 Jul 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | Other Scheme - FoF Overseas | 30.59 | 17 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 51.12 | 17 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 31.52 | 17 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 26.26 | 17 Jul 2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 33.51 | 17 Jul 2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | Other Scheme - FoF Domestic | 23.78 | 17 Jul 2026 |
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth | Income | 13.34 | 17 Jul 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth | Other Scheme - FoF Overseas | 22.82 | 16 Jul 2026 |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | Income | 13.00 | 17 Jul 2026 |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth | Income | 12.78 | 29 May 2026 |
| DSP FMP Series - 270 - 1172 Days - Direct - Growth | Income | 12.75 | 17 Jul 2026 |
| DSP Banking & Financial Services Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 15.50 | 17 Jul 2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth | Other Scheme - FoF Overseas | 12.72 | 17 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth | Other Scheme - FoF Domestic | 10.05 | 17 Jul 2026 |
| DSP Midcap Fund - Direct Plan - IDCW | Equity Scheme - Mid Cap Fund | 69.06 | 17 Jul 2026 |
| DSP Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 85.91 | 17 Jul 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Liquid Fund | 1,002.10 | 19 Jul 2026 |
| DSP Small Cap Fund - Direct Plan - IDCW | Equity Scheme - Small Cap Fund | 67.42 | 17 Jul 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 105.68 | 17 Jul 2026 |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 93.28 | 17 Jul 2026 |
| DSP Large Cap Fund - Direct Plan - IDCW | Equity Scheme - Large Cap Fund | 27.20 | 17 Jul 2026 |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 20.53 | 17 Jul 2026 |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 23.28 | 17 Jul 2026 |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 12.06 | 17 Jul 2026 |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | Other Scheme - Index Funds | 11.13 | 17 Jul 2026 |
| DSP Nifty IT Index Fund - Direct - IDCW | Other Scheme - Index Funds | 7.67 | 17 Jul 2026 |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | Other Scheme - Index Funds | 11.58 | 17 Jul 2026 |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 10.49 | 17 Jul 2026 |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 11.06 | 17 Jul 2026 |
| DSP Nifty 500 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 9.73 | 17 Jul 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 22.48 | 17 Jul 2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 13.30 | 17 Jul 2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 13.97 | 17 Jul 2026 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 13.11 | 17 Jul 2026 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 12.89 | 17 Jul 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 11.22 | 17 Jul 2026 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 9.61 | 17 Jul 2026 |
| DSP Bond Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Medium Duration Fund | 11.33 | 17 Jul 2026 |
| DSP Bond Fund - Direct Plan - IDCW | Debt Scheme - Medium Duration Fund | 11.78 | 17 Jul 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 71.24 | 17 Jul 2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW | Debt Scheme - Credit Risk Fund | 12.65 | 17 Jul 2026 |
| DSP Focused Fund - Direct Plan - IDCW | Equity Scheme - Focused Fund | 40.66 | 17 Jul 2026 |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Gilt Fund | 10.88 | 17 Jul 2026 |
| DSP Gilt Fund - Direct Plan - IDCW | Debt Scheme - Gilt Fund | 12.97 | 17 Jul 2026 |
| DSP Savings Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Money Market Fund | 11.07 | 17 Jul 2026 |
| DSP Savings Fund - Direct Plan - IDCW | Debt Scheme - Money Market Fund | 12.54 | 17 Jul 2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW | Debt Scheme - Ultra Short Duration Fund | 1,135.37 | 17 Jul 2026 |