| DSP Midcap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 165.27 | 02 Jun 2026 |
| DSP Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 109.93 | 02 Jun 2026 |
| DSP Liquidity Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 3,987.70 | 02 Jun 2026 |
| DSP Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 229.20 | 02 Jun 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 672.73 | 02 Jun 2026 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 149.37 | 02 Jun 2026 |
| DSP Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 488.17 | 02 Jun 2026 |
| DSP Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 23.07 | 02 Jun 2026 |
| DSP Nifty Bank Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.04 | 02 Jun 2026 |
| DSP Nifty IT Index Fund - Direct - Growth | Other Scheme - Index Funds | 8.13 | 02 Jun 2026 |
| DSP Nifty Healthcare Index Fund - Direct- Growth | Other Scheme - Index Funds | 10.78 | 02 Jun 2026 |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | Other Scheme - Index Funds | 10.18 | 02 Jun 2026 |
| DSP Nifty 500 Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.37 | 02 Jun 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 26.92 | 02 Jun 2026 |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 27.74 | 02 Jun 2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | Other Scheme - Index Funds | 13.11 | 02 Jun 2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 14.53 | 02 Jun 2026 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.75 | 02 Jun 2026 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.74 | 02 Jun 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 10.86 | 02 Jun 2026 |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | Other Scheme - Index Funds | 8.89 | 02 Jun 2026 |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | Other Scheme - Index Funds | 12.07 | 02 Jun 2026 |
| DSP Nifty Private Bank Index Fund - Direct - Growth | Other Scheme - Index Funds | 10.67 | 02 Jun 2026 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.50 | 02 Jun 2026 |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth | Other Scheme - Index Funds | 10.40 | 02 Jun 2026 |
| DSP Bond Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 90.17 | 02 Jun 2026 |
| DSP Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 67.77 | 02 Jun 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 384.00 | 02 Jun 2026 |
| DSP Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 59.40 | 02 Jun 2026 |
| DSP Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 58.32 | 02 Jun 2026 |
| DSP Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 102.54 | 02 Jun 2026 |
| DSP Savings Fund - Direct Plan - Growth | Debt Scheme - Money Market Fund | 57.26 | 02 Jun 2026 |
| DSP Ultra Short Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 3,915.62 | 02 Jun 2026 |
| DSP Short Term Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 52.80 | 02 Jun 2026 |
| DSP Strategic Bond Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | 3,604.85 | 02 Jun 2026 |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 383.51 | 02 Jun 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 22.63 | 02 Jun 2026 |
| DSP Low Duration Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 21.54 | 02 Jun 2026 |
| DSP Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 24.74 | 02 Jun 2026 |
| DSP Arbitrage Fund - Direct - Growth | Hybrid Scheme - Arbitrage Fund | 16.51 | 02 Jun 2026 |
| DSP Corporate Bond Fund - Direct - Growth | Debt Scheme - Corporate Bond Fund | 17.09 | 02 Jun 2026 |
| DSP Healthcare Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 45.22 | 01 Jun 2026 |
| DSP Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,455.44 | 02 Jun 2026 |
| DSP Quant Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 22.05 | 02 Jun 2026 |
| DSP Value Fund - Direct Plan - Growth | Equity Scheme - Value Fund | 24.27 | 29 May 2026 |
| DSP Floater Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 13.97 | 02 Jun 2026 |
| DSP Multi Asset Allocation Fund - Direct - Growth | Hybrid Scheme - Multi Asset Allocation | 16.64 | 01 Jun 2026 |
| DSP Gold ETF Fund of Fund - Direct - Growth | Other Scheme - FoF Domestic | 24.50 | 02 Jun 2026 |
| DSP Multicap Fund - Direct - Growth | Equity Scheme - Multi Cap Fund | 12.13 | 02 Jun 2026 |
| DSP Business Cycle Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.16 | 02 Jun 2026 |
| DSP Silver ETF Fund of Fund - Direct - Growth | Other Scheme - FoF Domestic | 27.38 | 02 Jun 2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 124.53 | 01 Jun 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 104.49 | 01 Jun 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | Other Scheme - FoF Overseas | 32.18 | 01 Jun 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 60.25 | 01 Jun 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 35.87 | 01 Jun 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 25.73 | 02 Jun 2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 32.22 | 02 Jun 2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | Other Scheme - FoF Domestic | 23.39 | 01 Jun 2026 |
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth | Income | 13.24 | 02 Jun 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth | Other Scheme - FoF Overseas | 22.98 | 01 Jun 2026 |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | Income | 12.73 | 02 Jun 2026 |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth | Income | 12.78 | 29 May 2026 |
| DSP FMP Series - 270 - 1172 Days - Direct - Growth | Income | 12.50 | 02 Jun 2026 |
| DSP Banking & Financial Services Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 14.15 | 02 Jun 2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth | Other Scheme - FoF Overseas | 12.48 | 01 Jun 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth | Other Scheme - FoF Domestic | 9.81 | 01 Jun 2026 |
| DSP Midcap Fund - Direct Plan - IDCW | Equity Scheme - Mid Cap Fund | 66.00 | 02 Jun 2026 |
| DSP Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 80.81 | 02 Jun 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | Debt Scheme - Liquid Fund | 1,002.50 | 02 Jun 2026 |
| DSP Small Cap Fund - Direct Plan - IDCW | Equity Scheme - Small Cap Fund | 62.91 | 02 Jun 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 100.34 | 02 Jun 2026 |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 88.55 | 02 Jun 2026 |
| DSP Large Cap Fund - Direct Plan - IDCW | Equity Scheme - Large Cap Fund | 26.09 | 02 Jun 2026 |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 19.74 | 02 Jun 2026 |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 22.72 | 02 Jun 2026 |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 12.07 | 02 Jun 2026 |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | Other Scheme - Index Funds | 10.13 | 02 Jun 2026 |
| DSP Nifty IT Index Fund - Direct - IDCW | Other Scheme - Index Funds | 8.13 | 02 Jun 2026 |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | Other Scheme - Index Funds | 10.78 | 02 Jun 2026 |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 10.18 | 02 Jun 2026 |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 10.40 | 02 Jun 2026 |
| DSP Nifty 500 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 9.37 | 02 Jun 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 22.03 | 02 Jun 2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 13.11 | 02 Jun 2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 13.81 | 02 Jun 2026 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 12.75 | 02 Jun 2026 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 12.74 | 02 Jun 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 10.86 | 02 Jun 2026 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 9.50 | 02 Jun 2026 |
| DSP Bond Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Medium Duration Fund | 11.27 | 02 Jun 2026 |
| DSP Bond Fund - Direct Plan - IDCW | Debt Scheme - Medium Duration Fund | 11.53 | 02 Jun 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 68.44 | 02 Jun 2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW | Debt Scheme - Credit Risk Fund | 12.45 | 02 Jun 2026 |
| DSP Focused Fund - Direct Plan - IDCW | Equity Scheme - Focused Fund | 37.71 | 02 Jun 2026 |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Gilt Fund | 10.72 | 02 Jun 2026 |
| DSP Gilt Fund - Direct Plan - IDCW | Debt Scheme - Gilt Fund | 12.53 | 02 Jun 2026 |
| DSP Savings Fund - Direct Plan - IDCW - Monthly | Debt Scheme - Money Market Fund | 11.04 | 02 Jun 2026 |
| DSP Savings Fund - Direct Plan - IDCW | Debt Scheme - Money Market Fund | 12.38 | 02 Jun 2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW | Debt Scheme - Ultra Short Duration Fund | 1,142.73 | 02 Jun 2026 |