CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KB6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP-L1 CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KB6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP-L1 CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KB6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR-L1 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR-L1 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JZ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JZ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR-L1 CANARA ROBECO VALUE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JZ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR-L1 CANARA ROBECO VALUE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBBP-GR NIPPON INDIA MEDIUM DURATION FUND- BONUS PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1QA2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBBP-GR NIPPON INDIA MEDIUM DURATION FUND- BONUS PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 100 4 9999 INF204KA1QA2 DEBT TATAMutualFund_MF TATA MUTUAL FUND CBD-DR TATA CAPITAL BUILDER FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01311 EQUITY TATAMutualFund_MF TATA MUTUAL FUND CBD-DR TATA CAPITAL BUILDER FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01311 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1QB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1QB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP-L1 NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1QB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP-L1 NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1QB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1QE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1QE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR-L1 NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1QE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR-L1 NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1QE4 DEBT TATAMutualFund_MF TATA MUTUAL FUND CBG TATA CAPITAL BUILDER FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01329 EQUITY TATAMutualFund_MF TATA MUTUAL FUND CBG TATA CAPITAL BUILDER FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01329 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1PZ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1PZ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1PZ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR-L1 NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1PZ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR-L1 NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1PZ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1QC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1QC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP-L1 NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1QC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP-L1 NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1QC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1QD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1QD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR-L1 NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1QD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR-L1 NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1QD6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1GC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1GC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1GC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1GC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1GC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1GC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1GE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1GE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1GE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1GE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1GE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1GE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YH3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YH3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YH3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01YH3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01YH3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YH3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YH3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01YI1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01YI1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01YJ9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01YJ9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01YK7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01YK7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01YL5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01YL5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YL5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CX4 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01CX4 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 6 9999 INF846K01CX4 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR-L0 AXIS LIQUID FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01CX4 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01CY2 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CY2 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01CY2 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP-L0 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CY2 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01CZ9 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CZ9 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01CZ9 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR-L0 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CZ9 LIQUID TATAMutualFund_MF TATA MUTUAL FUND CFDP-DP TATA CONTRA FUND - IDCW PAYOUT - OPEN ENDED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01DA8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND CFDP-DP TATA CONTRA FUND - IDCW PAYOUT - OPEN ENDED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DA8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND CFDR-DR TATA CONTRA FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01AM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND CFDR-DR TATA CONTRA FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01AM9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01DB8 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DB8 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01DB8 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP-L0 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DB8 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01DC6 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DC6 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01DC6 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR-L0 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DC6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND CFGP TATA CONTRA FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01AN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND CFGP TATA CONTRA FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01AN7 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF2KCX01038 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF2KCX01038 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF2KCX01038 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR-L1 CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF2KCX01038 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR-L1 CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF2KCX01038 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF2KCX01053 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF2KCX01053 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF2KCX01053 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR-L1 CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF2KCX01053 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR-L1 CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF2KCX01053 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF2KCX01020 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF2KCX01020 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF2KCX01020 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR-L1 CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF2KCX01020 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR-L1 CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF2KCX01020 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF2KCX01046 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF2KCX01046 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF2KCX01046 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR-L1 CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF2KCX01046 EQUITY CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR-L1 CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF2KCX01046 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401125 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401125 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401125 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP-L1 CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401125 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP-L1 CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401125 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401133 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401133 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401117 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401117 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401117 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR-L1 CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401117 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR-L1 CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401117 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401158 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401158 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401158 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP-L1 CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401158 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP-L1 CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401158 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401166 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401166 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401141 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401141 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401141 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR-L1 CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401141 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR-L1 CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401141 HYBRID AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DD4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DD4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR-L1 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DD4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DF9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DF9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP-L1 AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DF9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DE2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DE2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR-L1 AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DE2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DG7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DG7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP-L1 AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DG7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DH5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DH5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR-L1 AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DH5 DEBT CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401018 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401018 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401018 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR-L1 CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401018 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR-L1 CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401018 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401026 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401026 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401026 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR-L1 CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401026 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR-L1 CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401026 EQUITY CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401034 LIQUID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401034 LIQUID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401042 LIQUID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401042 LIQUID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401067 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401067 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401067 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401067 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401067 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401075 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401075 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401059 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401059 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401059 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401059 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401059 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401091 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401091 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401091 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401091 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401091 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401109 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401109 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF226401083 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF226401083 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF226401083 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF226401083 HYBRID CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR-L1 CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF226401083 HYBRID HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01574 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01574 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01574 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORG-L1 HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01574 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORG-L1 HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01574 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORG-L1 HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01574 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01VK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VK7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01494 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01494 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01494 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01494 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01494 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01486 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01486 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01486 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01486 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01486 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01502 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01502 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01502 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01502 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01502 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01478 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01478 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01478 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR-L1 MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01478 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR-L1 MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01478 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UF5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UF5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UF5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UF5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UF5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UF5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UF5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UG3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UG3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UG3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UG3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UG3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UG3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UG3 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01528 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01528 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01528 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01528 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01528 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01510 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01510 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01510 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01510 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01510 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01225 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01225 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP-L1 CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01225 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP-L1 CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01225 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01233 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01233 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR-L1 CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01233 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR-L1 CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01233 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01241 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01241 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR-L1 CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01241 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR-L1 CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01241 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01BO8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01BO8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP-L1 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BO8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP-L1 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BO8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01BN0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01BN0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR-L1 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BN0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR-L1 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BN0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01BM2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01BM2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR-L1 CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BM2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR-L1 CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BM2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01BQ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01BQ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP-L1 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BQ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP-L1 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BQ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01BP5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01BP5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR-L1 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BP5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR-L1 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BP5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01423 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01423 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP-L1 CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01423 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP-L1 CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01423 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01431 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01431 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR-L1 CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01431 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR-L1 CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01431 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01449 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01449 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR-L1 CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01449 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR-L1 CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01449 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BU1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BU1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BU1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP-L1 JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BU1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP-L1 JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BU1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BW7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BW7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BW7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR-L1 JM FOCUSED FUND DIRECT - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BW7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR-L1 JM FOCUSED FUND DIRECT - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BW7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01551 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01551 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01551 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP-L1 JM FOCUSED FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01551 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP-L1 JM FOCUSED FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01551 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF760K01027 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 3 9999 INF760K01027 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP-L1 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01027 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP-L1 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01027 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF760K01035 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 3 9999 INF760K01035 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR-L1 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01035 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR-L1 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01035 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF760K01019 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 3 9999 INF760K01019 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR-L1 CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01019 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR-L1 CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01019 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01175 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01175 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP-L1 CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01175 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP-L1 CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01175 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01183 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01183 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR-L1 CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01183 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR-L1 CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01183 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01167 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01167 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR-L1 CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01167 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR-L1 CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01167 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01084 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 3 9999 INF760K01084 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP-L1 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01084 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP-L1 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01084 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01092 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 3 9999 INF760K01092 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 3 9999 INF760K01100 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01100 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR-L1 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01100 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR-L1 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01100 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01803 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01803 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01803 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01803 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01AM4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01AM4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP-L1 CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AM4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP-L1 CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AM4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01AN2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01AN2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AN2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AN2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01779 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01779 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP-L1 CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01779 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP-L1 CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01779 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01787 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01787 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01787 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01787 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01CB3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01CB3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP-L1 CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01CB3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP-L1 CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01CB3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01811 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01811 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01811 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR-L1 CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01811 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01795 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01795 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR-L1 CANARA ROBECO SAVINGS FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01795 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR-L1 CANARA ROBECO SAVINGS FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01795 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01068 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01068 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP-L1 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01068 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP-L1 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01068 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01076 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01076 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR-L1 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01076 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR-L1 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01076 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01050 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01050 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR-L1 CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01050 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR-L1 CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01050 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01AB7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01AB7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP-L1 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AB7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP-L1 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AB7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01AC5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01AC5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR-L1 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AC5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR-L1 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AC5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01AE1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01AE1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR-L1 CANARA ROBECO GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AE1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR-L1 CANARA ROBECO GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AE1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01577 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01577 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01577 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR-L1 JM FOCUSED FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01577 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR-L1 JM FOCUSED FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01577 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DP CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01BY7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DP CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 3 9999 INF760K01BY7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DP-L1 CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BY7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DP-L1 CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BY7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DR CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01BX9 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DR CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 3 9999 INF760K01BX9 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DR-L1 CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BX9 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSDP-DR-L1 CANARA ROBECO GOLD SAVINGS FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BX9 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSGP-GR CANARA ROBECO GOLD SAVINGS FUND REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01BW1 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSGP-GR CANARA ROBECO GOLD SAVINGS FUND REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 3 9999 INF760K01BW1 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSGP-GR-L1 CANARA ROBECO GOLD SAVINGS FUND REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01BW1 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGSGP-GR-L1 CANARA ROBECO GOLD SAVINGS FUND REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01BW1 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01340 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01340 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP-L1 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01340 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP-L1 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01340 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01357 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01357 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR-L1 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01357 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR-L1 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01357 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01324 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01324 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR-L1 CANARA ROBECO INCOME FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01324 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR-L1 CANARA ROBECO INCOME FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01324 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGGP-GR CANARA ROBECO INDIGO FUND REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF760K01AJ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGGP-GR CANARA ROBECO INDIGO FUND REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 3 9999 INF760K01AJ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGGP-GR-L1 CANARA ROBECO INDIGO FUND REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01AJ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGGP-GR-L1 CANARA ROBECO INDIGO FUND REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01AJ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-DR CANARA ROBECO INDIGO FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF760K01AK8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-DR CANARA ROBECO INDIGO FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 3 9999 INF760K01AK8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-DR-L1 CANARA ROBECO INDIGO FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01AK8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-DR-L1 CANARA ROBECO INDIGO FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01AK8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-GR CANARA ROBECO INDIGO FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF760K01AL6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-GR CANARA ROBECO INDIGO FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 3 9999 INF760K01AL6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-GR-L1 CANARA ROBECO INDIGO FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01AL6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIGQP-GR-L1 CANARA ROBECO INDIGO FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01AL6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01258 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01258 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP-L1 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01258 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP-L1 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01258 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01266 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01266 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR-L1 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01266 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR-L1 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01266 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01274 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01274 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR-L1 CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01274 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR-L1 CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01274 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF760K01AS1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 3 9999 INF760K01AS1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP-L1 CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AS1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP-L1 CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AS1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF760K01AT9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 3 9999 INF760K01AT9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR-L1 CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AT9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR-L1 CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AT9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF760K01AR3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 3 9999 INF760K01AR3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR-L1 CANARA ROBECO LARGE CAP FUND REGULARGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AR3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR-L1 CANARA ROBECO LARGE CAP FUND REGULARGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AR3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01CU3 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01CU3 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01CW9 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01CW9 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01CX7 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01CX7 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01CY5 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01CY5 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01BZ4 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01BZ4 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01CZ2 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01CZ2 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01308 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01308 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01308 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01308 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01316 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01316 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01316 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01316 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01282 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01282 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01282 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01282 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01AP7 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01AP7 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AP7 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AP7 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01AQ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01AQ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01AQ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01AQ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01GZ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01GZ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GZ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GZ3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01HA4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01HA4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01HA4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01HA4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01GY6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 3 9999 INF760K01GY6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GY6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GY6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRG-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF760K01720 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRG-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 3 9999 INF760K01720 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRG-GR-L1 CANARA ROBECO SHORT TERM FUND REGULAR GROWTH GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01720 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRG-GR-L1 CANARA ROBECO SHORT TERM FUND REGULAR GROWTH GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01720 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF760K01704 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 3 9999 INF760K01704 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DP-L1 CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01704 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DP-L1 CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01704 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF760K01712 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 3 9999 INF760K01712 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DR-L1 CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01712 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRM-DR-L1 CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01712 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRW-DR CANARA ROBECO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF760K01738 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRW-DR CANARA ROBECO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 3 9999 INF760K01738 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRW-DR-L1 CANARA ROBECO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01738 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRSTRW-DR-L1 CANARA ROBECO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01738 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01DA3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF760K01DA3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DA3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DA3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01DC9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF760K01DC9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DC9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DC9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01CA5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF760K01CA5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01CA5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01CA5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01DD7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF760K01DD7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DD7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DD7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01DE5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF760K01DE5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DE5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DE5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01DF2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF760K01DF2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DF2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DF2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D13-GR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01O62 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V89 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V97 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01W62 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W62 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D204-DP BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01W70 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D204-DP-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W70 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01W21 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR-L1 BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W21 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01W39 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP-L1 BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W39 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z44 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z51 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Y60 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Y78 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z85 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01Z85 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR-L1 BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01Z85 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR-L1 BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Z85 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP-L1 BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP-L1 BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z02 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z10 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF194K01Y29 ELSS BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF194K01Y37 ELSS BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K016A9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K017A7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K019A3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K010B0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K012B6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K013B4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K015B9 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR-L1 BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K015B9 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K012A8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR-L1 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K012A8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K013A6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP-L1 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K013A6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K014A4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K014A4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01X46 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01X53 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K015G8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K016G6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D44-GR BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01L16 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01U72 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J77 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K33 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01N63 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Q29 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAD-DR-L1 TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAD-DR-L1 TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND DADP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01DE0 DEBT TATAMutualFund_MF TATA MUTUAL FUND DADP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277K01DE0 DEBT TATAMutualFund_MF TATA MUTUAL FUND DADP-L1 TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DE0 DEBT TATAMutualFund_MF TATA MUTUAL FUND DADP-L1 TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DE0 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01360 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01360 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01360 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAG-L1 TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01360 DEBT TATAMutualFund_MF TATA MUTUAL FUND DAG-L1 TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01360 DEBT TATAMutualFund_MF TATA MUTUAL FUND DBD-DR TATA DYNAMIC BOND FUND OPTION B - BONUS/INCOME IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 20000 999999999 1 6 9999 INF277K01378 DEBT TATAMutualFund_MF TATA MUTUAL FUND DBD-DR TATA DYNAMIC BOND FUND OPTION B - BONUS/INCOME IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 35000 999999999 1 4 9999 INF277K01378 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DI3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DI3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR-L1 AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DI3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DJ1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DJ1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP-L1 AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DJ1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DK9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DK9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR-L1 AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DK9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DL7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DL7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP-L1 AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DL7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DM5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DM5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR-L1 AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DM5 DEBT TATAMutualFund_MF TATA MUTUAL FUND DBG TATA DYNAMIC BOND FUND OPTION B - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 20000 999999999 1 6 9999 INF277K01386 DEBT TATAMutualFund_MF TATA MUTUAL FUND DBG TATA DYNAMIC BOND FUND OPTION B - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 35000 999999999 1 4 9999 INF277K01386 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01290 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01290 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF579M01290 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01290 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01324 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01324 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF579M01324 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01324 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01266 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01266 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01266 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF579M01266 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01I78 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01I60 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01AF8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01AF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01M80 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01P38 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S50 DEBT DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DS04-DR-L1 DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DS04-DR-L1 DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DS10-DR-L1 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DS10-DR-L1 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NW4 DEBT DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NW4 DEBT DSP_MF DSP MUTUAL FUND DS100-DR-L1 DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NW4 DEBT DSP_MF DSP MUTUAL FUND DS100-DR-L1 DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NW4 DEBT DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DS105-DR-L1 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DS105-DR-L1 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DS14-DR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DS14-DR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DS155-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DS155-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DS156-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DS156-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DS16-DR-L1 DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DS16-DR-L1 DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS170-DP-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS170-DP-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS170-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS170-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GQ4 DEBT DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DS180-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DS180-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WY1 EQUITY DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WY1 EQUITY DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WY1 EQUITY DSP_MF DSP MUTUAL FUND DS2024-GR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WY1 EQUITY DSP_MF DSP MUTUAL FUND DS2024-GR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WY1 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DP-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DP-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2025-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WZ8 EQUITY DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XA9 EQUITY DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XA9 EQUITY DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XA9 EQUITY DSP_MF DSP MUTUAL FUND DS2026-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XA9 EQUITY DSP_MF DSP MUTUAL FUND DS2026-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XA9 EQUITY DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XB7 EQUITY DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XB7 EQUITY DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XB7 EQUITY DSP_MF DSP MUTUAL FUND DS2027-GR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XB7 EQUITY DSP_MF DSP MUTUAL FUND DS2027-GR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XB7 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DP-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DP-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2028-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XC5 EQUITY DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XD3 EQUITY DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XD3 EQUITY DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XD3 EQUITY DSP_MF DSP MUTUAL FUND DS2029-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XD3 EQUITY DSP_MF DSP MUTUAL FUND DS2029-DR-L1 DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XD3 EQUITY DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XE1 EQUITY DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XE1 EQUITY DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XE1 EQUITY DSP_MF DSP MUTUAL FUND DS2030-GR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XE1 EQUITY DSP_MF DSP MUTUAL FUND DS2030-GR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XE1 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DP-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DP-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2031-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XF8 EQUITY DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XG6 EQUITY DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XG6 EQUITY DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XG6 EQUITY DSP_MF DSP MUTUAL FUND DS2032-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XG6 EQUITY DSP_MF DSP MUTUAL FUND DS2032-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XG6 EQUITY DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XH4 EQUITY DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XH4 EQUITY DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XH4 EQUITY DSP_MF DSP MUTUAL FUND DS2033-GR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XH4 EQUITY DSP_MF DSP MUTUAL FUND DS2033-GR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XH4 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DP-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DP-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2034-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XI2 EQUITY DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XJ0 EQUITY DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XJ0 EQUITY DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XJ0 EQUITY DSP_MF DSP MUTUAL FUND DS2035-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XJ0 EQUITY DSP_MF DSP MUTUAL FUND DS2035-DR-L1 DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XJ0 EQUITY DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XV5 EQUITY DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XV5 EQUITY DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XV5 EQUITY DSP_MF DSP MUTUAL FUND DS2047-GR-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XV5 EQUITY DSP_MF DSP MUTUAL FUND DS2047-GR-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XV5 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DP-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DP-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DR-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2048-DR-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XW3 EQUITY DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XX1 EQUITY DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XX1 EQUITY DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XX1 EQUITY DSP_MF DSP MUTUAL FUND DS2049-DR-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XX1 EQUITY DSP_MF DSP MUTUAL FUND DS2049-DR-L1 DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XX1 EQUITY DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XY9 EQUITY DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XY9 EQUITY DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XY9 EQUITY DSP_MF DSP MUTUAL FUND DS2050-GR-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XY9 EQUITY DSP_MF DSP MUTUAL FUND DS2050-GR-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XY9 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DP-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DP-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DR-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2051-DR-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1XZ6 EQUITY DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YA7 EQUITY DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YA7 EQUITY DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YA7 EQUITY DSP_MF DSP MUTUAL FUND DS2052-DR-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YA7 EQUITY DSP_MF DSP MUTUAL FUND DS2052-DR-L1 DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YA7 EQUITY DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YB5 EQUITY DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YB5 EQUITY DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YB5 EQUITY DSP_MF DSP MUTUAL FUND DS2053-GR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YB5 EQUITY DSP_MF DSP MUTUAL FUND DS2053-GR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YB5 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DP-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DP-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2054-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YC3 EQUITY DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YD1 EQUITY DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YD1 EQUITY DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YD1 EQUITY DSP_MF DSP MUTUAL FUND DS2055-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YD1 EQUITY DSP_MF DSP MUTUAL FUND DS2055-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YD1 EQUITY DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YE9 EQUITY DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YE9 EQUITY DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YE9 EQUITY DSP_MF DSP MUTUAL FUND DS2056-GR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YE9 EQUITY DSP_MF DSP MUTUAL FUND DS2056-GR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YE9 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DP-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DP-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2057-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YF6 EQUITY DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1YG4 EQUITY DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1YG4 EQUITY DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1YG4 EQUITY DSP_MF DSP MUTUAL FUND DS2058-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1YG4 EQUITY DSP_MF DSP MUTUAL FUND DS2058-DR-L1 DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1YG4 EQUITY DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DS233-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DS233-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DS24-DR-L1 DSP BOND FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DS24-DR-L1 DSP BOND FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DS30-DR-L1 DSP BOND FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DS30-DR-L1 DSP BOND FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PA5 DEBT DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PA5 DEBT DSP_MF DSP MUTUAL FUND DS331-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PA5 DEBT DSP_MF DSP MUTUAL FUND DS331-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PA5 DEBT DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DS334-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DS334-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DS342-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DS342-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DS350-DR-L1 DSP FOCUSED FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DS350-DR-L1 DSP FOCUSED FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DS357-DR-L1 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DS357-DR-L1 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DS507-DR-L1 DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DS507-DR-L1 DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DS509-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DS509-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DS513-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DS513-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DS515-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DS515-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DS522-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DS522-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DS526-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DS526-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PC1 DEBT DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PC1 DEBT DSP_MF DSP MUTUAL FUND DS528-DR-L1 DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PC1 DEBT DSP_MF DSP MUTUAL FUND DS528-DR-L1 DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PC1 DEBT DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740K01FM5 LIQUID DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FM5 LIQUID DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740K01FM5 LIQUID DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FM5 LIQUID DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OI1 DEBT DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OI1 DEBT DSP_MF DSP MUTUAL FUND DS530-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OI1 DEBT DSP_MF DSP MUTUAL FUND DS530-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OI1 DEBT DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS531-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS531-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS531-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS531-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OJ9 DEBT DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DS533-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DS533-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DS535-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DS535-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DS537-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DS537-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OE0 LIQUID DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OE0 LIQUID DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND DS540-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND DS540-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z27 FOF DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z27 FOF DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z27 FOF DSP_MF DSP MUTUAL FUND DS542-GR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z27 FOF DSP_MF DSP MUTUAL FUND DS542-GR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z27 FOF DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DP-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DP-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS543-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z35 FOF DSP_MF DSP MUTUAL FUND DS544-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z43 FOF DSP_MF DSP MUTUAL FUND DS544-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z43 FOF DSP_MF DSP MUTUAL FUND DS544-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z43 FOF DSP_MF DSP MUTUAL FUND DS544-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z43 FOF DSP_MF DSP MUTUAL FUND DS544-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z43 FOF DSP_MF DSP MUTUAL FUND DS545-DP DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K018C0 EQUITY DSP_MF DSP MUTUAL FUND DS545-DP DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K018C0 EQUITY DSP_MF DSP MUTUAL FUND DS545-DP-L1 DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K018C0 EQUITY DSP_MF DSP MUTUAL FUND DS545-DP-L1 DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K018C0 EQUITY DSP_MF DSP MUTUAL FUND DS546-DR DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K019C8 EQUITY DSP_MF DSP MUTUAL FUND DS546-DR DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K019C8 EQUITY DSP_MF DSP MUTUAL FUND DS546-DR-L1 DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K019C8 EQUITY DSP_MF DSP MUTUAL FUND DS546-DR-L1 DSP AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K019C8 EQUITY DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K012I0 DEBT DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012I0 DEBT DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012I0 DEBT DSP_MF DSP MUTUAL FUND DS547-GR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012I0 DEBT DSP_MF DSP MUTUAL FUND DS547-GR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012I0 DEBT DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DP-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DP-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS548-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013I8 DEBT DSP_MF DSP MUTUAL FUND DS549-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014I6 DEBT DSP_MF DSP MUTUAL FUND DS549-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K014I6 DEBT DSP_MF DSP MUTUAL FUND DS549-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014I6 DEBT DSP_MF DSP MUTUAL FUND DS549-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014I6 DEBT DSP_MF DSP MUTUAL FUND DS549-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014I6 DEBT DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS550-DP-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS550-DP-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS550-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS550-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015I3 DEBT DSP_MF DSP MUTUAL FUND DS551-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K016I1 DEBT DSP_MF DSP MUTUAL FUND DS551-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K016I1 DEBT DSP_MF DSP MUTUAL FUND DS551-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K016I1 DEBT DSP_MF DSP MUTUAL FUND DS551-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K016I1 DEBT DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS552-DP-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS552-DP-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS552-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS552-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K017I9 DEBT DSP_MF DSP MUTUAL FUND DS553-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K018I7 DEBT DSP_MF DSP MUTUAL FUND DS553-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K018I7 DEBT DSP_MF DSP MUTUAL FUND DS553-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K018I7 DEBT DSP_MF DSP MUTUAL FUND DS553-DR-L1 DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K018I7 DEBT DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K018P2 DEBT DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K018P2 DEBT DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K018P2 DEBT DSP_MF DSP MUTUAL FUND DS554-GR-L1 DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K018P2 DEBT DSP_MF DSP MUTUAL FUND DS554-GR-L1 DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K018P2 DEBT DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OO9 DEBT DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OO9 DEBT DSP_MF DSP MUTUAL FUND DS555-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OO9 DEBT DSP_MF DSP MUTUAL FUND DS555-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OO9 DEBT DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS556-DP-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS556-DP-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS556-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS556-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OP6 DEBT DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS558-DP-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS558-DP-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS558-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS558-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K019P0 DEBT DSP_MF DSP MUTUAL FUND DS559-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K010Q7 DEBT DSP_MF DSP MUTUAL FUND DS559-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K010Q7 DEBT DSP_MF DSP MUTUAL FUND DS559-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K010Q7 DEBT DSP_MF DSP MUTUAL FUND DS559-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K010Q7 DEBT DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS560-DP-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS560-DP-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS560-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS560-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K011Q5 DEBT DSP_MF DSP MUTUAL FUND DS561-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012Q3 DEBT DSP_MF DSP MUTUAL FUND DS561-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012Q3 DEBT DSP_MF DSP MUTUAL FUND DS561-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012Q3 DEBT DSP_MF DSP MUTUAL FUND DS561-DR-L1 DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012Q3 DEBT DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1439 EQUITY DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1439 EQUITY DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1439 EQUITY DSP_MF DSP MUTUAL FUND DS562-GR-L1 DSP EQUITY SAVINGS FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1439 EQUITY DSP_MF DSP MUTUAL FUND DS562-GR-L1 DSP EQUITY SAVINGS FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1439 EQUITY DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DP-L1 DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DP-L1 DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS563-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1447 EQUITY DSP_MF DSP MUTUAL FUND DS564-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1454 EQUITY DSP_MF DSP MUTUAL FUND DS564-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1454 EQUITY DSP_MF DSP MUTUAL FUND DS564-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1454 EQUITY DSP_MF DSP MUTUAL FUND DS564-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1454 EQUITY DSP_MF DSP MUTUAL FUND DS564-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1454 EQUITY DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS565-DP-L1 DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS565-DP-L1 DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS565-DR-L1 DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS565-DR-L1 DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1462 EQUITY DSP_MF DSP MUTUAL FUND DS566-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1470 EQUITY DSP_MF DSP MUTUAL FUND DS566-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1470 EQUITY DSP_MF DSP MUTUAL FUND DS566-DR-L1 DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1470 EQUITY DSP_MF DSP MUTUAL FUND DS566-DR-L1 DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1470 EQUITY DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS567-DP-L1 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS567-DP-L1 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS567-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS567-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1488 EQUITY DSP_MF DSP MUTUAL FUND DS568-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1496 EQUITY DSP_MF DSP MUTUAL FUND DS568-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1496 EQUITY DSP_MF DSP MUTUAL FUND DS568-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1496 EQUITY DSP_MF DSP MUTUAL FUND DS568-DR-L1 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1496 EQUITY DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CO4 EQUITY DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CO4 EQUITY DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CO4 EQUITY DSP_MF DSP MUTUAL FUND DS573-GR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CO4 EQUITY DSP_MF DSP MUTUAL FUND DS573-GR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CO4 EQUITY DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DP-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DP-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS574-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CP1 EQUITY DSP_MF DSP MUTUAL FUND DS575-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CQ9 EQUITY DSP_MF DSP MUTUAL FUND DS575-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CQ9 EQUITY DSP_MF DSP MUTUAL FUND DS575-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CQ9 EQUITY DSP_MF DSP MUTUAL FUND DS575-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CQ9 EQUITY DSP_MF DSP MUTUAL FUND DS575-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CQ9 EQUITY DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DI4 EQUITY DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DI4 EQUITY DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DI4 EQUITY DSP_MF DSP MUTUAL FUND DS576-GR-L1 DSP ARBITRAGE FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DI4 EQUITY DSP_MF DSP MUTUAL FUND DS576-GR-L1 DSP ARBITRAGE FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DI4 EQUITY DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS577-DP-L1 DSP ARBITRAGE FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS577-DP-L1 DSP ARBITRAGE FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS577-DR-L1 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS577-DR-L1 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DJ2 EQUITY DSP_MF DSP MUTUAL FUND DS578-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DK0 EQUITY DSP_MF DSP MUTUAL FUND DS578-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DK0 EQUITY DSP_MF DSP MUTUAL FUND DS578-DR-L1 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DK0 EQUITY DSP_MF DSP MUTUAL FUND DS578-DR-L1 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DK0 EQUITY DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DP-L1 DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DP-L1 DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DR-L1 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS579-DR-L1 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DL8 EQUITY DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DS58-DR-L1 DSP GILT FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DS58-DR-L1 DSP GILT FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DS580-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DM6 EQUITY DSP_MF DSP MUTUAL FUND DS580-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DM6 EQUITY DSP_MF DSP MUTUAL FUND DS580-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DM6 EQUITY DSP_MF DSP MUTUAL FUND DS580-DR-L1 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DM6 EQUITY DSP_MF DSP MUTUAL FUND DS580-DR-L1 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DM6 EQUITY DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1JX0 DEBT DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1JX0 DEBT DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1JX0 DEBT DSP_MF DSP MUTUAL FUND DS582-GR-L1 DSP CORPORATE BOND FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1JX0 DEBT DSP_MF DSP MUTUAL FUND DS582-GR-L1 DSP CORPORATE BOND FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1JX0 DEBT DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DP-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DP-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS583-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1JY8 DEBT DSP_MF DSP MUTUAL FUND DS584-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1JZ5 DEBT DSP_MF DSP MUTUAL FUND DS584-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1JZ5 DEBT DSP_MF DSP MUTUAL FUND DS584-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1JZ5 DEBT DSP_MF DSP MUTUAL FUND DS584-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1JZ5 DEBT DSP_MF DSP MUTUAL FUND DS584-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1JZ5 DEBT DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS585-DP-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS585-DP-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS585-DR-L1 DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS585-DR-L1 DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KA6 DEBT DSP_MF DSP MUTUAL FUND DS586-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KB4 DEBT DSP_MF DSP MUTUAL FUND DS586-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KB4 DEBT DSP_MF DSP MUTUAL FUND DS586-DR-L1 DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KB4 DEBT DSP_MF DSP MUTUAL FUND DS586-DR-L1 DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KB4 DEBT DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS587-DP-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS587-DP-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS587-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS587-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KC2 DEBT DSP_MF DSP MUTUAL FUND DS588-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KD0 DEBT DSP_MF DSP MUTUAL FUND DS588-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KD0 DEBT DSP_MF DSP MUTUAL FUND DS588-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KD0 DEBT DSP_MF DSP MUTUAL FUND DS588-DR-L1 DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KD0 DEBT DSP_MF DSP MUTUAL FUND DS589-GR DSP BFSI NEXT INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1KX8 EQUITY DSP_MF DSP MUTUAL FUND DS589-GR DSP BFSI NEXT INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1KX8 EQUITY DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DS59-DR-L1 DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DS59-DR-L1 DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DS590-DP DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1KY6 EQUITY DSP_MF DSP MUTUAL FUND DS590-DP DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1KY6 EQUITY DSP_MF DSP MUTUAL FUND DS590-DR DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1KY6 EQUITY DSP_MF DSP MUTUAL FUND DS590-DR DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1KY6 EQUITY DSP_MF DSP MUTUAL FUND DS591-DR DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1KZ3 EQUITY DSP_MF DSP MUTUAL FUND DS591-DR DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1KZ3 EQUITY DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LD8 EQUITY DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LD8 EQUITY DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LD8 EQUITY DSP_MF DSP MUTUAL FUND DS592-GR-L1 DSP HEALTHCARE FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LD8 EQUITY DSP_MF DSP MUTUAL FUND DS592-GR-L1 DSP HEALTHCARE FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LD8 EQUITY DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DP-L1 DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DP-L1 DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DR-L1 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS593-DR-L1 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LE6 EQUITY DSP_MF DSP MUTUAL FUND DS594-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LF3 EQUITY DSP_MF DSP MUTUAL FUND DS594-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LF3 EQUITY DSP_MF DSP MUTUAL FUND DS594-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LF3 EQUITY DSP_MF DSP MUTUAL FUND DS594-DR-L1 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LF3 EQUITY DSP_MF DSP MUTUAL FUND DS594-DR-L1 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LF3 EQUITY DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MB0 OVERNIGHT DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MB0 OVERNIGHT DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MB0 OVERNIGHT DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OU6 OVERNIGHT DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OU6 OVERNIGHT DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OV4 OVERNIGHT DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OV4 OVERNIGHT DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OV4 OVERNIGHT DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OV4 OVERNIGHT DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MJ3 EQUITY DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MJ3 EQUITY DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MJ3 EQUITY DSP_MF DSP MUTUAL FUND DS598-GR-L1 DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MJ3 EQUITY DSP_MF DSP MUTUAL FUND DS598-GR-L1 DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MJ3 EQUITY DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DP-L1 DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DP-L1 DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DR-L1 DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS599-DR-L1 DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MK1 EQUITY DSP_MF DSP MUTUAL FUND DS600-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1ML9 EQUITY DSP_MF DSP MUTUAL FUND DS600-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1ML9 EQUITY DSP_MF DSP MUTUAL FUND DS600-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1ML9 EQUITY DSP_MF DSP MUTUAL FUND DS600-DR-L1 DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1ML9 EQUITY DSP_MF DSP MUTUAL FUND DS600-DR-L1 DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1ML9 EQUITY DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MD6 EQUITY DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MD6 EQUITY DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MD6 EQUITY DSP_MF DSP MUTUAL FUND DS601-GR-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MD6 EQUITY DSP_MF DSP MUTUAL FUND DS601-GR-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MD6 EQUITY DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DP-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DP-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS602-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1ME4 EQUITY DSP_MF DSP MUTUAL FUND DS603-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MF1 EQUITY DSP_MF DSP MUTUAL FUND DS603-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MF1 EQUITY DSP_MF DSP MUTUAL FUND DS603-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MF1 EQUITY DSP_MF DSP MUTUAL FUND DS603-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MF1 EQUITY DSP_MF DSP MUTUAL FUND DS603-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MF1 EQUITY DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NN3 EQUITY DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NN3 EQUITY DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NN3 EQUITY DSP_MF DSP MUTUAL FUND DS604-GR-L1 DSP QUANT FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NN3 EQUITY DSP_MF DSP MUTUAL FUND DS604-GR-L1 DSP QUANT FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NN3 EQUITY DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DP-L1 DSP QUANT FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DP-L1 DSP QUANT FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DR-L1 DSP QUANT FUND - REG - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS605-DR-L1 DSP QUANT FUND - REG - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NO1 EQUITY DSP_MF DSP MUTUAL FUND DS606-DR DSP QUANT FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NP8 EQUITY DSP_MF DSP MUTUAL FUND DS606-DR DSP QUANT FUND - REG - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NP8 EQUITY DSP_MF DSP MUTUAL FUND DS606-DR DSP QUANT FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NP8 EQUITY DSP_MF DSP MUTUAL FUND DS606-DR-L1 DSP QUANT FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NP8 EQUITY DSP_MF DSP MUTUAL FUND DS606-DR-L1 DSP QUANT FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NP8 EQUITY DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PM0 EQUITY DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PM0 EQUITY DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PM0 EQUITY DSP_MF DSP MUTUAL FUND DS607-GR-L1 DSP VALUE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PM0 EQUITY DSP_MF DSP MUTUAL FUND DS607-GR-L1 DSP VALUE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PM0 EQUITY DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DP-L1 DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DP-L1 DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DR-L1 DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS608-DR-L1 DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PN8 EQUITY DSP_MF DSP MUTUAL FUND DS609-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PO6 EQUITY DSP_MF DSP MUTUAL FUND DS609-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PO6 EQUITY DSP_MF DSP MUTUAL FUND DS609-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PO6 EQUITY DSP_MF DSP MUTUAL FUND DS609-DR-L1 DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PO6 EQUITY DSP_MF DSP MUTUAL FUND DS609-DR-L1 DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PO6 EQUITY DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DS61-DR-L1 DSP GILT FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DS61-DR-L1 DSP GILT FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PS7 DEBT DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PS7 DEBT DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PS7 DEBT DSP_MF DSP MUTUAL FUND DS610-GR-L1 DSP FLOATER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PS7 DEBT DSP_MF DSP MUTUAL FUND DS610-GR-L1 DSP FLOATER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PS7 DEBT DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DP-L1 DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DP-L1 DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DR-L1 DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS611-DR-L1 DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PT5 DEBT DSP_MF DSP MUTUAL FUND DS612-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PU3 DEBT DSP_MF DSP MUTUAL FUND DS612-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PU3 DEBT DSP_MF DSP MUTUAL FUND DS612-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PU3 DEBT DSP_MF DSP MUTUAL FUND DS612-DR-L1 DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PU3 DEBT DSP_MF DSP MUTUAL FUND DS612-DR-L1 DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PU3 DEBT DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QM8 FOF DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QM8 FOF DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QM8 FOF DSP_MF DSP MUTUAL FUND DS623-GR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QM8 FOF DSP_MF DSP MUTUAL FUND DS623-GR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QM8 FOF DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DP-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DP-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS624-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QN6 FOF DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QO4 FOF DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QO4 FOF DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QO4 FOF DSP_MF DSP MUTUAL FUND DS625-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QO4 FOF DSP_MF DSP MUTUAL FUND DS625-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QO4 FOF DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QS5 DEBT DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QS5 DEBT DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QS5 DEBT DSP_MF DSP MUTUAL FUND DS626-GR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QS5 DEBT DSP_MF DSP MUTUAL FUND DS626-GR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QS5 DEBT DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DP-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DP-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS627-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QT3 DEBT DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QU1 DEBT DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QU1 DEBT DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QU1 DEBT DSP_MF DSP MUTUAL FUND DS628-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QU1 DEBT DSP_MF DSP MUTUAL FUND DS628-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QU1 DEBT DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QY3 EQUITY DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QY3 EQUITY DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QY3 EQUITY DSP_MF DSP MUTUAL FUND DS629-GR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QY3 EQUITY DSP_MF DSP MUTUAL FUND DS629-GR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QY3 EQUITY DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DS63-DR-L1 DSP SAVINGS FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DS63-DR-L1 DSP SAVINGS FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DP-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DP-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS630-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QZ0 EQUITY DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RA1 EQUITY DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RA1 EQUITY DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RA1 EQUITY DSP_MF DSP MUTUAL FUND DS631-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RA1 EQUITY DSP_MF DSP MUTUAL FUND DS631-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RA1 EQUITY DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RY1 DEBT DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RY1 DEBT DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RY1 DEBT DSP_MF DSP MUTUAL FUND DS634-GR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RY1 DEBT DSP_MF DSP MUTUAL FUND DS634-GR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RY1 DEBT DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DP-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DP-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS635-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RZ8 DEBT DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SA9 DEBT DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SA9 DEBT DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SA9 DEBT DSP_MF DSP MUTUAL FUND DS636-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SA9 DEBT DSP_MF DSP MUTUAL FUND DS636-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SA9 DEBT DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SE1 DEBT DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SE1 DEBT DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SE1 DEBT DSP_MF DSP MUTUAL FUND DS637-GR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SE1 DEBT DSP_MF DSP MUTUAL FUND DS637-GR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SE1 DEBT DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DP-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DP-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS638-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SF8 DEBT DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SG6 DEBT DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SG6 DEBT DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SG6 DEBT DSP_MF DSP MUTUAL FUND DS639-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SG6 DEBT DSP_MF DSP MUTUAL FUND DS639-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SG6 DEBT DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TB5 EQUITY DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TB5 EQUITY DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TB5 EQUITY DSP_MF DSP MUTUAL FUND DS645-GR-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TB5 EQUITY DSP_MF DSP MUTUAL FUND DS645-GR-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TB5 EQUITY DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT DP DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DP-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DP-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DR-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS646-DR-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TC3 EQUITY DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TD1 EQUITY DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TD1 EQUITY DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TD1 EQUITY DSP_MF DSP MUTUAL FUND DS647-DR-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TD1 EQUITY DSP_MF DSP MUTUAL FUND DS647-DR-L1 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TD1 EQUITY DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TH2 EQUITY DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TH2 EQUITY DSP_MF DSP MUTUAL FUND DS648-GR-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TH2 EQUITY DSP_MF DSP MUTUAL FUND DS648-GR-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TH2 EQUITY DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS649-DP-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS649-DP-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS649-DR-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS649-DR-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TI0 EQUITY DSP_MF DSP MUTUAL FUND DS65-DR DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DS65-DR DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DS65-DR-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DS65-DR-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TJ8 EQUITY DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TJ8 EQUITY DSP_MF DSP MUTUAL FUND DS650-DR-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TJ8 EQUITY DSP_MF DSP MUTUAL FUND DS650-DR-L1 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TJ8 EQUITY DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TN0 EQUITY DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TN0 EQUITY DSP_MF DSP MUTUAL FUND DS651-GR-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TN0 EQUITY DSP_MF DSP MUTUAL FUND DS651-GR-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TN0 EQUITY DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS652-DP-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS652-DP-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS652-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS652-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TO8 EQUITY DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TP5 EQUITY DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TP5 EQUITY DSP_MF DSP MUTUAL FUND DS653-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TP5 EQUITY DSP_MF DSP MUTUAL FUND DS653-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TP5 EQUITY DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TT7 EQUITY DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TT7 EQUITY DSP_MF DSP MUTUAL FUND DS654-GR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TT7 EQUITY DSP_MF DSP MUTUAL FUND DS654-GR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TT7 EQUITY DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS655-DP-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS655-DP-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS655-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS655-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TU5 EQUITY DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TV3 EQUITY DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TV3 EQUITY DSP_MF DSP MUTUAL FUND DS656-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TV3 EQUITY DSP_MF DSP MUTUAL FUND DS656-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TV3 EQUITY DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TZ4 EQUITY DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1TZ4 EQUITY DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TZ4 EQUITY DSP_MF DSP MUTUAL FUND DS657-GR-L1 DSP MULTICAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TZ4 EQUITY DSP_MF DSP MUTUAL FUND DS657-GR-L1 DSP MULTICAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TZ4 EQUITY DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DP-L1 DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DP-L1 DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DR-L1 DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS658-DR-L1 DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UA5 EQUITY DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UB3 EQUITY DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UB3 EQUITY DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UB3 EQUITY DSP_MF DSP MUTUAL FUND DS659-DR-L1 DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UB3 EQUITY DSP_MF DSP MUTUAL FUND DS659-DR-L1 DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UB3 EQUITY DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UG2 FOF DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UG2 FOF DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UG2 FOF DSP_MF DSP MUTUAL FUND DS661-GR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UG2 FOF DSP_MF DSP MUTUAL FUND DS661-GR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UG2 FOF DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DP-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DP-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS662-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UH0 FOF DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UI8 FOF DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UI8 FOF DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UI8 FOF DSP_MF DSP MUTUAL FUND DS663-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UI8 FOF DSP_MF DSP MUTUAL FUND DS663-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UI8 FOF DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UN8 EQUITY DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UN8 EQUITY DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UN8 EQUITY DSP_MF DSP MUTUAL FUND DS665-GR-L1 DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UN8 EQUITY DSP_MF DSP MUTUAL FUND DS665-GR-L1 DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UN8 EQUITY DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UP3 EQUITY DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UP3 EQUITY DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UP3 EQUITY DSP_MF DSP MUTUAL FUND DS666-GR-L1 DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UP3 EQUITY DSP_MF DSP MUTUAL FUND DS666-GR-L1 DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UP3 EQUITY DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1US7 EQUITY DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1US7 EQUITY DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1US7 EQUITY DSP_MF DSP MUTUAL FUND DS668-GR-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1US7 EQUITY DSP_MF DSP MUTUAL FUND DS668-GR-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1US7 EQUITY DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DP-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DP-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DR-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS669-DR-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UT5 EQUITY DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DS67-DR-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DS67-DR-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UU3 EQUITY DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UU3 EQUITY DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UU3 EQUITY DSP_MF DSP MUTUAL FUND DS670-DR-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UU3 EQUITY DSP_MF DSP MUTUAL FUND DS670-DR-L1 DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UU3 EQUITY DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UY5 EQUITY DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UY5 EQUITY DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UY5 EQUITY DSP_MF DSP MUTUAL FUND DS671-GR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UY5 EQUITY DSP_MF DSP MUTUAL FUND DS671-GR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UY5 EQUITY DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DP-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DP-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS672-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UZ2 EQUITY DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VA3 EQUITY DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VA3 EQUITY DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VA3 EQUITY DSP_MF DSP MUTUAL FUND DS673-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VA3 EQUITY DSP_MF DSP MUTUAL FUND DS673-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VA3 EQUITY DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VK2 EQUITY DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VK2 EQUITY DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VK2 EQUITY DSP_MF DSP MUTUAL FUND DS675-GR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VK2 EQUITY DSP_MF DSP MUTUAL FUND DS675-GR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VK2 EQUITY DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DP-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DP-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS676-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VL0 EQUITY DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VM8 EQUITY DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VM8 EQUITY DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VM8 EQUITY DSP_MF DSP MUTUAL FUND DS677-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VM8 EQUITY DSP_MF DSP MUTUAL FUND DS677-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VM8 EQUITY DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VW7 EQUITY DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VW7 EQUITY DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VW7 EQUITY DSP_MF DSP MUTUAL FUND DS678-GR-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VW7 EQUITY DSP_MF DSP MUTUAL FUND DS678-GR-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VW7 EQUITY DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DP-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DP-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DR-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS679-DR-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VX5 EQUITY DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VY3 EQUITY DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VY3 EQUITY DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VY3 EQUITY DSP_MF DSP MUTUAL FUND DS680-DR-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VY3 EQUITY DSP_MF DSP MUTUAL FUND DS680-DR-L1 DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VY3 EQUITY DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WC7 EQUITY DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WC7 EQUITY DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WC7 EQUITY DSP_MF DSP MUTUAL FUND DS684-GR-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WC7 EQUITY DSP_MF DSP MUTUAL FUND DS684-GR-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WC7 EQUITY DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DP-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DP-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS685-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WD5 EQUITY DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WE3 EQUITY DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WE3 EQUITY DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WE3 EQUITY DSP_MF DSP MUTUAL FUND DS686-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WE3 EQUITY DSP_MF DSP MUTUAL FUND DS686-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WE3 EQUITY DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WI4 EQUITY DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WI4 EQUITY DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WI4 EQUITY DSP_MF DSP MUTUAL FUND DS687-GR-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WI4 EQUITY DSP_MF DSP MUTUAL FUND DS687-GR-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WI4 EQUITY DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DP-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DP-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DR-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS688-DR-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WJ2 EQUITY DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WK0 EQUITY DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WK0 EQUITY DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WK0 EQUITY DSP_MF DSP MUTUAL FUND DS689-DR-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WK0 EQUITY DSP_MF DSP MUTUAL FUND DS689-DR-L1 DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WK0 EQUITY DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WO2 EQUITY DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WO2 EQUITY DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WO2 EQUITY DSP_MF DSP MUTUAL FUND DS690-GR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WO2 EQUITY DSP_MF DSP MUTUAL FUND DS690-GR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WO2 EQUITY DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DP-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DP-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS691-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WP9 EQUITY DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WQ7 EQUITY DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WQ7 EQUITY DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WQ7 EQUITY DSP_MF DSP MUTUAL FUND DS692-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WQ7 EQUITY DSP_MF DSP MUTUAL FUND DS692-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WQ7 EQUITY DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01MZ3 DEBT DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01MZ3 DEBT DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01MZ3 DEBT DSP_MF DSP MUTUAL FUND DS701-GR-L1 DSP BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01MZ3 DEBT DSP_MF DSP MUTUAL FUND DS701-GR-L1 DSP BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01MZ3 DEBT DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS702-DP-L1 DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS702-DP-L1 DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS702-DR-L1 DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS702-DR-L1 DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NA4 DEBT DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DP-L1 DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DP-L1 DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DR-L1 DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS703-DR-L1 DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NB2 DEBT DSP_MF DSP MUTUAL FUND DS704-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NC0 DEBT DSP_MF DSP MUTUAL FUND DS704-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NC0 DEBT DSP_MF DSP MUTUAL FUND DS704-DR-L1 DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NC0 DEBT DSP_MF DSP MUTUAL FUND DS704-DR-L1 DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NC0 DEBT DSP_MF DSP MUTUAL FUND DS705-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ND8 DEBT DSP_MF DSP MUTUAL FUND DS705-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ND8 DEBT DSP_MF DSP MUTUAL FUND DS705-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01ND8 DEBT DSP_MF DSP MUTUAL FUND DS705-DR-L1 DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ND8 DEBT DSP_MF DSP MUTUAL FUND DS705-DR-L1 DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ND8 DEBT DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS706-DP-L1 DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS706-DP-L1 DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS706-DR-L1 DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS706-DR-L1 DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NE6 GILT DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NF3 GILT DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NF3 GILT DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NF3 GILT DSP_MF DSP MUTUAL FUND DS707-GR-L1 DSP GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NF3 GILT DSP_MF DSP MUTUAL FUND DS707-GR-L1 DSP GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NF3 GILT DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DP-L1 DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DP-L1 DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DR-L1 DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS708-DR-L1 DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NG1 GILT DSP_MF DSP MUTUAL FUND DS709-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NH9 GILT DSP_MF DSP MUTUAL FUND DS709-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NH9 GILT DSP_MF DSP MUTUAL FUND DS709-DR-L1 DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NH9 GILT DSP_MF DSP MUTUAL FUND DS709-DR-L1 DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NH9 GILT DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DS71-DR-L1 DSP SHORT TERM FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DS71-DR-L1 DSP SHORT TERM FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DS710-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NI7 GILT DSP_MF DSP MUTUAL FUND DS710-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NI7 GILT DSP_MF DSP MUTUAL FUND DS710-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NI7 GILT DSP_MF DSP MUTUAL FUND DS710-DR-L1 DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NI7 GILT DSP_MF DSP MUTUAL FUND DS710-DR-L1 DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NI7 GILT DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NJ5 DEBT DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NJ5 DEBT DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NJ5 DEBT DSP_MF DSP MUTUAL FUND DS711-GR-L1 DSP SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NJ5 DEBT DSP_MF DSP MUTUAL FUND DS711-GR-L1 DSP SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NJ5 DEBT DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DP-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DP-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DR -L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DR -L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS712-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NK3 DEBT DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS713-DP-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS713-DP-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS713-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS713-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PD9 DEBT DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS714-DP-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS714-DP-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS714-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS714-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NL1 DEBT DSP_MF DSP MUTUAL FUND DS715-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NN7 DEBT DSP_MF DSP MUTUAL FUND DS715-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NN7 DEBT DSP_MF DSP MUTUAL FUND DS715-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NN7 DEBT DSP_MF DSP MUTUAL FUND DS715-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NN7 DEBT DSP_MF DSP MUTUAL FUND DS715-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NN7 DEBT DSP_MF DSP MUTUAL FUND DS716-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NM9 DEBT DSP_MF DSP MUTUAL FUND DS716-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NM9 DEBT DSP_MF DSP MUTUAL FUND DS716-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NM9 DEBT DSP_MF DSP MUTUAL FUND DS716-DR-L1 DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NM9 DEBT DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NO5 HYBRID (C) DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NO5 HYBRID (C) DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NO5 HYBRID (C) DSP_MF DSP MUTUAL FUND DS717-GR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NO5 HYBRID (C) DSP_MF DSP MUTUAL FUND DS717-GR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NO5 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DP-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DP-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS718-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NP2 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DP-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DP-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS719-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NQ0 HYBRID (C) DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS72-DP-L1 DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS72-DP-L1 DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS72-DR-L1 DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS72-DR-L1 DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PF4 DEBT DSP_MF DSP MUTUAL FUND DS720-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NR8 HYBRID (C) DSP_MF DSP MUTUAL FUND DS720-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NR8 HYBRID (C) DSP_MF DSP MUTUAL FUND DS720-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NR8 HYBRID (C) DSP_MF DSP MUTUAL FUND DS720-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NR8 HYBRID (C) DSP_MF DSP MUTUAL FUND DS721-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NS6 HYBRID (C) DSP_MF DSP MUTUAL FUND DS721-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NS6 HYBRID (C) DSP_MF DSP MUTUAL FUND DS721-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NS6 HYBRID (C) DSP_MF DSP MUTUAL FUND DS721-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NS6 HYBRID (C) DSP_MF DSP MUTUAL FUND DS721-DR-L1 DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NS6 HYBRID (C) DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NT4 DEBT DSP_MF DSP MUTUAL FUND DS722-DP-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NT4 DEBT DSP_MF DSP MUTUAL FUND DS722-DP-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NT4 DEBT DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NT4 DEBT DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NT4 DEBT DSP_MF DSP MUTUAL FUND DS722-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NT4 DEBT DSP_MF DSP MUTUAL FUND DS722-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NT4 DEBT DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NU2 DEBT DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NU2 DEBT DSP_MF DSP MUTUAL FUND DS723-GR-L1 DSP SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NU2 DEBT DSP_MF DSP MUTUAL FUND DS723-GR-L1 DSP SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NU2 DEBT DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NV0 DEBT DSP_MF DSP MUTUAL FUND DS724-DP-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NV0 DEBT DSP_MF DSP MUTUAL FUND DS724-DP-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NV0 DEBT DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NV0 DEBT DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NV0 DEBT DSP_MF DSP MUTUAL FUND DS724-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NV0 DEBT DSP_MF DSP MUTUAL FUND DS724-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NV0 DEBT DSP_MF DSP MUTUAL FUND DS725-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NW8 DEBT DSP_MF DSP MUTUAL FUND DS725-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NW8 DEBT DSP_MF DSP MUTUAL FUND DS725-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NW8 DEBT DSP_MF DSP MUTUAL FUND DS725-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NW8 DEBT DSP_MF DSP MUTUAL FUND DS726-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NX6 DEBT DSP_MF DSP MUTUAL FUND DS726-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NX6 DEBT DSP_MF DSP MUTUAL FUND DS726-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NX6 DEBT DSP_MF DSP MUTUAL FUND DS726-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NX6 DEBT DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NY4 EQUITY DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NY4 EQUITY DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NY4 EQUITY DSP_MF DSP MUTUAL FUND DS727-GR-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NY4 EQUITY DSP_MF DSP MUTUAL FUND DS727-GR-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NY4 EQUITY DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DP-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DP-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DR-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS728-DR-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01NZ1 EQUITY DSP_MF DSP MUTUAL FUND DS729-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OA2 EQUITY DSP_MF DSP MUTUAL FUND DS729-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OA2 EQUITY DSP_MF DSP MUTUAL FUND DS729-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OA2 EQUITY DSP_MF DSP MUTUAL FUND DS729-DR-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OA2 EQUITY DSP_MF DSP MUTUAL FUND DS729-DR-L1 DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OA2 EQUITY DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DS73-DR-L1 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DS73-DR-L1 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OB0 EQUITY DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OB0 EQUITY DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OB0 EQUITY DSP_MF DSP MUTUAL FUND DS730-GR-L1 DSP FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OB0 EQUITY DSP_MF DSP MUTUAL FUND DS730-GR-L1 DSP FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OB0 EQUITY DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DP-L1 DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DP-L1 DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DR-L1 DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS731-DR-L1 DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OC8 EQUITY DSP_MF DSP MUTUAL FUND DS732-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OD6 EQUITY DSP_MF DSP MUTUAL FUND DS732-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OD6 EQUITY DSP_MF DSP MUTUAL FUND DS732-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OD6 EQUITY DSP_MF DSP MUTUAL FUND DS732-DR-L1 DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OD6 EQUITY DSP_MF DSP MUTUAL FUND DS732-DR-L1 DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OD6 EQUITY DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OE4 FOF DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OE4 FOF DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OE4 FOF DSP_MF DSP MUTUAL FUND DS733-GR-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OE4 FOF DSP_MF DSP MUTUAL FUND DS733-GR-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OE4 FOF DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DP-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DP-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DR-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS734-DR-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OF1 FOF DSP_MF DSP MUTUAL FUND DS735-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OG9 FOF DSP_MF DSP MUTUAL FUND DS735-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OG9 FOF DSP_MF DSP MUTUAL FUND DS735-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OG9 FOF DSP_MF DSP MUTUAL FUND DS735-DR-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OG9 FOF DSP_MF DSP MUTUAL FUND DS735-DR-L1 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OG9 FOF DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OH7 FOF DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OH7 FOF DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OH7 FOF DSP_MF DSP MUTUAL FUND DS736-GR-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OH7 FOF DSP_MF DSP MUTUAL FUND DS736-GR-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OH7 FOF DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DP-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DP-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS737-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OI5 FOF DSP_MF DSP MUTUAL FUND DS738-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OJ3 FOF DSP_MF DSP MUTUAL FUND DS738-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OJ3 FOF DSP_MF DSP MUTUAL FUND DS738-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OJ3 FOF DSP_MF DSP MUTUAL FUND DS738-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OJ3 FOF DSP_MF DSP MUTUAL FUND DS738-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OJ3 FOF DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF740K01OK1 ELSS DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01OK1 ELSS DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01OK1 ELSS DSP_MF DSP MUTUAL FUND DS739-GR-L1 DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01OK1 ELSS DSP_MF DSP MUTUAL FUND DS739-GR-L1 DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01OK1 ELSS DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01OL9 ELSS DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01OL9 ELSS DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF740K01OL9 ELSS DSP_MF DSP MUTUAL FUND DS740-DP-L1 DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01OL9 ELSS DSP_MF DSP MUTUAL FUND DS740-DP-L1 DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01OL9 ELSS DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01ON5 DEBT DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ON5 DEBT DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ON5 DEBT DSP_MF DSP MUTUAL FUND DS742-GR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ON5 DEBT DSP_MF DSP MUTUAL FUND DS742-GR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ON5 DEBT DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS743-DP-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS743-DP-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS743-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS743-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NU8 DEBT DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NT0 DEBT DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NT0 DEBT DSP_MF DSP MUTUAL FUND DS744-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NT0 DEBT DSP_MF DSP MUTUAL FUND DS744-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NT0 DEBT DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS745-DP-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS745-DP-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS745-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS745-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OO3 DEBT DSP_MF DSP MUTUAL FUND DS746-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OP0 DEBT DSP_MF DSP MUTUAL FUND DS746-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OP0 DEBT DSP_MF DSP MUTUAL FUND DS746-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OP0 DEBT DSP_MF DSP MUTUAL FUND DS746-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OP0 DEBT DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS747-DP-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS747-DP-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS747-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS747-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OQ8 DEBT DSP_MF DSP MUTUAL FUND DS748-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OR6 DEBT DSP_MF DSP MUTUAL FUND DS748-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OR6 DEBT DSP_MF DSP MUTUAL FUND DS748-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OR6 DEBT DSP_MF DSP MUTUAL FUND DS748-DR-L1 DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OR6 DEBT DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OS4 DEBT DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OS4 DEBT DSP_MF DSP MUTUAL FUND DS749-GR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OS4 DEBT DSP_MF DSP MUTUAL FUND DS749-GR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OS4 DEBT DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS750-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS750-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS750-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS750-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OT2 DEBT DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS751-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS751-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS751-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS751-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NY0 DEBT DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NX2 DEBT DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NX2 DEBT DSP_MF DSP MUTUAL FUND DS752-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NX2 DEBT DSP_MF DSP MUTUAL FUND DS752-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NX2 DEBT DSP_MF DSP MUTUAL FUND DS753-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OU0 DEBT DSP_MF DSP MUTUAL FUND DS753-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OU0 DEBT DSP_MF DSP MUTUAL FUND DS753-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OU0 DEBT DSP_MF DSP MUTUAL FUND DS753-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OU0 DEBT DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS754-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS754-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS754-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS754-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OV8 DEBT DSP_MF DSP MUTUAL FUND DS755-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OW6 DEBT DSP_MF DSP MUTUAL FUND DS755-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OW6 DEBT DSP_MF DSP MUTUAL FUND DS755-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OW6 DEBT DSP_MF DSP MUTUAL FUND DS755-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OW6 DEBT DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS756-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS756-DP-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS756-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS756-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OX4 DEBT DSP_MF DSP MUTUAL FUND DS757-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OY2 DEBT DSP_MF DSP MUTUAL FUND DS757-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OY2 DEBT DSP_MF DSP MUTUAL FUND DS757-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OY2 DEBT DSP_MF DSP MUTUAL FUND DS757-DR-L1 DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OY2 DEBT DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01OZ9 FOF DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OZ9 FOF DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01OZ9 FOF DSP_MF DSP MUTUAL FUND DS758-GR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OZ9 FOF DSP_MF DSP MUTUAL FUND DS758-GR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01OZ9 FOF DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DP-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DP-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS759-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PA9 FOF DSP_MF DSP MUTUAL FUND DS760-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PB7 FOF DSP_MF DSP MUTUAL FUND DS760-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PB7 FOF DSP_MF DSP MUTUAL FUND DS760-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PB7 FOF DSP_MF DSP MUTUAL FUND DS760-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PB7 FOF DSP_MF DSP MUTUAL FUND DS760-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PB7 FOF DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PC5 FOF DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PC5 FOF DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PC5 FOF DSP_MF DSP MUTUAL FUND DS761-GR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PC5 FOF DSP_MF DSP MUTUAL FUND DS761-GR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PC5 FOF DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DP-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DP-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS762-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PD3 FOF DSP_MF DSP MUTUAL FUND DS763-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PE1 FOF DSP_MF DSP MUTUAL FUND DS763-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PE1 FOF DSP_MF DSP MUTUAL FUND DS763-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PE1 FOF DSP_MF DSP MUTUAL FUND DS763-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PE1 FOF DSP_MF DSP MUTUAL FUND DS763-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PE1 FOF DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PF8 FOF DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PF8 FOF DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PF8 FOF DSP_MF DSP MUTUAL FUND DS764-GR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PF8 FOF DSP_MF DSP MUTUAL FUND DS764-GR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PF8 FOF DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DP-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DP-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS765-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PG6 FOF DSP_MF DSP MUTUAL FUND DS766-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PH4 FOF DSP_MF DSP MUTUAL FUND DS766-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PH4 FOF DSP_MF DSP MUTUAL FUND DS766-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PH4 FOF DSP_MF DSP MUTUAL FUND DS766-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PH4 FOF DSP_MF DSP MUTUAL FUND DS766-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PH4 FOF DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PI2 EQUITY DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PI2 EQUITY DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PI2 EQUITY DSP_MF DSP MUTUAL FUND DS767-GR-L1 DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PI2 EQUITY DSP_MF DSP MUTUAL FUND DS767-GR-L1 DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PI2 EQUITY DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DP-L1 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DP-L1 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DR-L1 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS768-DR-L1 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PJ0 EQUITY DSP_MF DSP MUTUAL FUND DS769-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PK8 EQUITY DSP_MF DSP MUTUAL FUND DS769-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PK8 EQUITY DSP_MF DSP MUTUAL FUND DS769-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PK8 EQUITY DSP_MF DSP MUTUAL FUND DS769-DR-L1 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PK8 EQUITY DSP_MF DSP MUTUAL FUND DS769-DR-L1 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PK8 EQUITY DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PL6 EQUITY DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PL6 EQUITY DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PL6 EQUITY DSP_MF DSP MUTUAL FUND DS770-GR-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PL6 EQUITY DSP_MF DSP MUTUAL FUND DS770-GR-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PL6 EQUITY DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DP-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DP-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DR-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS771-DR-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PM4 EQUITY DSP_MF DSP MUTUAL FUND DS772-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PN2 EQUITY DSP_MF DSP MUTUAL FUND DS772-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PN2 EQUITY DSP_MF DSP MUTUAL FUND DS772-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PN2 EQUITY DSP_MF DSP MUTUAL FUND DS772-DR-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PN2 EQUITY DSP_MF DSP MUTUAL FUND DS772-DR-L1 DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PN2 EQUITY DSP_MF DSP MUTUAL FUND DS773-GR DSP TECHNOLOGY.COM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01PO0 EQUITY DSP_MF DSP MUTUAL FUND DS773-GR-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PO0 EQUITY DSP_MF DSP MUTUAL FUND DS773-GR-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PO0 EQUITY DSP_MF DSP MUTUAL FUND DS774-DP DSP TECHNOLOGY.COM FUND - DIRECT PLAN - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01PP7 EQUITY DSP_MF DSP MUTUAL FUND DS774-DP-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PP7 EQUITY DSP_MF DSP MUTUAL FUND DS774-DP-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PP7 EQUITY DSP_MF DSP MUTUAL FUND DS774-DR DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01PP7 EQUITY DSP_MF DSP MUTUAL FUND DS774-DR DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01PP7 EQUITY DSP_MF DSP MUTUAL FUND DS774-DR-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PP7 EQUITY DSP_MF DSP MUTUAL FUND DS774-DR-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PP7 EQUITY DSP_MF DSP MUTUAL FUND DS775-DR DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01PQ5 EQUITY DSP_MF DSP MUTUAL FUND DS775-DR DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01PQ5 EQUITY DSP_MF DSP MUTUAL FUND DS775-DR-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PQ5 EQUITY DSP_MF DSP MUTUAL FUND DS775-DR-L1 DSP TECHNOLOGY.COM FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01PQ5 EQUITY DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PR3 EQUITY DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PR3 EQUITY DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PR3 EQUITY DSP_MF DSP MUTUAL FUND DS776-GR-L1 DSP LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PR3 EQUITY DSP_MF DSP MUTUAL FUND DS776-GR-L1 DSP LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PR3 EQUITY DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DP-L1 DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DP-L1 DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DR-L1 DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS777-DR-L1 DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PS1 EQUITY DSP_MF DSP MUTUAL FUND DS778-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PT9 EQUITY DSP_MF DSP MUTUAL FUND DS778-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PT9 EQUITY DSP_MF DSP MUTUAL FUND DS778-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PT9 EQUITY DSP_MF DSP MUTUAL FUND DS778-DR-L1 DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PT9 EQUITY DSP_MF DSP MUTUAL FUND DS778-DR-L1 DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PT9 EQUITY DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PU7 EQUITY DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PU7 EQUITY DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PU7 EQUITY DSP_MF DSP MUTUAL FUND DS779-GR-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PU7 EQUITY DSP_MF DSP MUTUAL FUND DS779-GR-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PU7 EQUITY DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DP-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DP-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DR-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS780-DR-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PV5 EQUITY DSP_MF DSP MUTUAL FUND DS781-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PW3 EQUITY DSP_MF DSP MUTUAL FUND DS781-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PW3 EQUITY DSP_MF DSP MUTUAL FUND DS781-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PW3 EQUITY DSP_MF DSP MUTUAL FUND DS781-DR-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PW3 EQUITY DSP_MF DSP MUTUAL FUND DS781-DR-L1 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PW3 EQUITY DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PX1 EQUITY DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PX1 EQUITY DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PX1 EQUITY DSP_MF DSP MUTUAL FUND DS782-GR-L1 DSP MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PX1 EQUITY DSP_MF DSP MUTUAL FUND DS782-GR-L1 DSP MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PX1 EQUITY DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DP-L1 DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DP-L1 DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DR-L1 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS783-DR-L1 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PY9 EQUITY DSP_MF DSP MUTUAL FUND DS784-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PZ6 EQUITY DSP_MF DSP MUTUAL FUND DS784-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01PZ6 EQUITY DSP_MF DSP MUTUAL FUND DS784-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01PZ6 EQUITY DSP_MF DSP MUTUAL FUND DS784-DR-L1 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PZ6 EQUITY DSP_MF DSP MUTUAL FUND DS784-DR-L1 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01PZ6 EQUITY DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QA7 FOF DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QA7 FOF DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QA7 FOF DSP_MF DSP MUTUAL FUND DS785-GR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QA7 FOF DSP_MF DSP MUTUAL FUND DS785-GR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QA7 FOF DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DP-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DP-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS786-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QB5 FOF DSP_MF DSP MUTUAL FUND DS787-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QC3 FOF DSP_MF DSP MUTUAL FUND DS787-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QC3 FOF DSP_MF DSP MUTUAL FUND DS787-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QC3 FOF DSP_MF DSP MUTUAL FUND DS787-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QC3 FOF DSP_MF DSP MUTUAL FUND DS787-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QC3 FOF DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QD1 EQUITY DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QD1 EQUITY DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QD1 EQUITY DSP_MF DSP MUTUAL FUND DS788-GR-L1 DSP SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QD1 EQUITY DSP_MF DSP MUTUAL FUND DS788-GR-L1 DSP SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QD1 EQUITY DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DP-L1 DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DP-L1 DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DR-L1 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS789-DR-L1 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QE9 EQUITY DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DS79-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DS79-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DS790-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QF6 EQUITY DSP_MF DSP MUTUAL FUND DS790-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QF6 EQUITY DSP_MF DSP MUTUAL FUND DS790-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QF6 EQUITY DSP_MF DSP MUTUAL FUND DS790-DR-L1 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QF6 EQUITY DSP_MF DSP MUTUAL FUND DS790-DR-L1 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QF6 EQUITY DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QG4 DEBT DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QG4 DEBT DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QG4 DEBT DSP_MF DSP MUTUAL FUND DS791-GR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QG4 DEBT DSP_MF DSP MUTUAL FUND DS791-GR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QG4 DEBT DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS792-DP-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS792-DP-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS792-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS792-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QH2 DEBT DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DP-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DP-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS793-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QI0 DEBT DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS794-DP-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS794-DP-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS794-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS794-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OY8 DEBT DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OX0 DEBT DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OX0 DEBT DSP_MF DSP MUTUAL FUND DS795-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OX0 DEBT DSP_MF DSP MUTUAL FUND DS795-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OX0 DEBT DSP_MF DSP MUTUAL FUND DS796-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QJ8 DEBT DSP_MF DSP MUTUAL FUND DS796-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QJ8 DEBT DSP_MF DSP MUTUAL FUND DS796-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QJ8 DEBT DSP_MF DSP MUTUAL FUND DS796-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QJ8 DEBT DSP_MF DSP MUTUAL FUND DS797-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QK6 DEBT DSP_MF DSP MUTUAL FUND DS797-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QK6 DEBT DSP_MF DSP MUTUAL FUND DS797-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QK6 DEBT DSP_MF DSP MUTUAL FUND DS797-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QK6 DEBT DSP_MF DSP MUTUAL FUND DS797-DR-L1 DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QK6 DEBT DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QL4 LIQUID DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740K01QL4 LIQUID DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QL4 LIQUID DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OC4 LIQUID DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OC4 LIQUID DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OC4 LIQUID DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OC4 LIQUID DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS80-DP-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS80-DP-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS80-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS80-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FR4 DEBT DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OB6 LIQUID DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OB6 LIQUID DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PB3 DEBT DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PB3 DEBT DSP_MF DSP MUTUAL FUND DS801-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PB3 DEBT DSP_MF DSP MUTUAL FUND DS801-DR-L1 DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PB3 DEBT DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01ZW2 DEBT DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZW2 DEBT DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZW2 DEBT DSP_MF DSP MUTUAL FUND DS802-GR-L1 DSP BANKING AND PSU DEBT FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZW2 DEBT DSP_MF DSP MUTUAL FUND DS802-GR-L1 DSP BANKING AND PSU DEBT FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZW2 DEBT DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OF7 DEBT DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OF7 DEBT DSP_MF DSP MUTUAL FUND DS803-DR-L1 DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OF7 DEBT DSP_MF DSP MUTUAL FUND DS803-DR-L1 DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OF7 DEBT DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS804-DP-L1 DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS804-DP-L1 DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS804-DR-L1 DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS804-DR-L1 DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OG5 DEBT DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS806-DP-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS806-DP-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS806-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS806-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZX0 DEBT DSP_MF DSP MUTUAL FUND DS807-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZY8 DEBT DSP_MF DSP MUTUAL FUND DS807-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZY8 DEBT DSP_MF DSP MUTUAL FUND DS807-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZY8 DEBT DSP_MF DSP MUTUAL FUND DS807-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZY8 DEBT DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS808-DP-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS808-DP-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS808-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS808-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZZ5 DEBT DSP_MF DSP MUTUAL FUND DS809-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A00 DEBT DSP_MF DSP MUTUAL FUND DS809-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A00 DEBT DSP_MF DSP MUTUAL FUND DS809-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A00 DEBT DSP_MF DSP MUTUAL FUND DS809-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A00 DEBT DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DP-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DP-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS810-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A18 DEBT DSP_MF DSP MUTUAL FUND DS811-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A26 DEBT DSP_MF DSP MUTUAL FUND DS811-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01A26 DEBT DSP_MF DSP MUTUAL FUND DS811-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01A26 DEBT DSP_MF DSP MUTUAL FUND DS811-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A26 DEBT DSP_MF DSP MUTUAL FUND DS811-DR-L1 DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01A26 DEBT DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01K81 EQUITY DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K81 EQUITY DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K81 EQUITY DSP_MF DSP MUTUAL FUND DS812-GR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K81 EQUITY DSP_MF DSP MUTUAL FUND DS812-GR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K81 EQUITY DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DP-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DP-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS813-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K99 EQUITY DSP_MF DSP MUTUAL FUND DS814-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01L07 EQUITY DSP_MF DSP MUTUAL FUND DS814-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01L07 EQUITY DSP_MF DSP MUTUAL FUND DS814-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01L07 EQUITY DSP_MF DSP MUTUAL FUND DS814-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01L07 EQUITY DSP_MF DSP MUTUAL FUND DS814-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01L07 EQUITY DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z50 FOF DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z50 FOF DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z50 FOF DSP_MF DSP MUTUAL FUND DS815-GR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z50 FOF DSP_MF DSP MUTUAL FUND DS815-GR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z50 FOF DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DP-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DP-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS816-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z68 FOF DSP_MF DSP MUTUAL FUND DS817-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z76 FOF DSP_MF DSP MUTUAL FUND DS817-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01Z76 FOF DSP_MF DSP MUTUAL FUND DS817-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01Z76 FOF DSP_MF DSP MUTUAL FUND DS817-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z76 FOF DSP_MF DSP MUTUAL FUND DS817-DR-L1 DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01Z76 FOF DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K019I5 GILT DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K019I5 GILT DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K019I5 GILT DSP_MF DSP MUTUAL FUND DS820-GR-L1 DSP 10Y G-SEC FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K019I5 GILT DSP_MF DSP MUTUAL FUND DS820-GR-L1 DSP 10Y G-SEC FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K019I5 GILT DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DP-L1 DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DP-L1 DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS821-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K010J2 GILT DSP_MF DSP MUTUAL FUND DS822-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K011J0 GILT DSP_MF DSP MUTUAL FUND DS822-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K011J0 GILT DSP_MF DSP MUTUAL FUND DS822-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K011J0 GILT DSP_MF DSP MUTUAL FUND DS822-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K011J0 GILT DSP_MF DSP MUTUAL FUND DS822-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K011J0 GILT DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS823-DP-L1 DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS823-DP-L1 DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS823-DR-L1 DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS823-DR-L1 DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K012J8 GILT DSP_MF DSP MUTUAL FUND DS824-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013J6 GILT DSP_MF DSP MUTUAL FUND DS824-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013J6 GILT DSP_MF DSP MUTUAL FUND DS824-DR-L1 DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013J6 GILT DSP_MF DSP MUTUAL FUND DS824-DR-L1 DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013J6 GILT DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS825-DP-L1 DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS825-DP-L1 DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS825-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS825-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014J4 GILT DSP_MF DSP MUTUAL FUND DS826-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015J1 GILT DSP_MF DSP MUTUAL FUND DS826-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015J1 GILT DSP_MF DSP MUTUAL FUND DS826-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015J1 GILT DSP_MF DSP MUTUAL FUND DS826-DR-L1 DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015J1 GILT DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K013Q1 DEBT DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013Q1 DEBT DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K013Q1 DEBT DSP_MF DSP MUTUAL FUND DS827-GR-L1 DSP LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013Q1 DEBT DSP_MF DSP MUTUAL FUND DS827-GR-L1 DSP LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K013Q1 DEBT DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OL5 DEBT DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OL5 DEBT DSP_MF DSP MUTUAL FUND DS828-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OL5 DEBT DSP_MF DSP MUTUAL FUND DS828-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OL5 DEBT DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS829-DP-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS829-DP-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS829-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS829-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OM3 DEBT DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS831-DP-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS831-DP-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS831-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS831-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K014Q9 DEBT DSP_MF DSP MUTUAL FUND DS832-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015Q6 DEBT DSP_MF DSP MUTUAL FUND DS832-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K015Q6 DEBT DSP_MF DSP MUTUAL FUND DS832-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015Q6 DEBT DSP_MF DSP MUTUAL FUND DS832-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K015Q6 DEBT DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS833-DP-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS833-DP-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS833-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS833-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K016Q4 DEBT DSP_MF DSP MUTUAL FUND DS834-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K017Q2 DEBT DSP_MF DSP MUTUAL FUND DS834-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K017Q2 DEBT DSP_MF DSP MUTUAL FUND DS834-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K017Q2 DEBT DSP_MF DSP MUTUAL FUND DS834-DR-L1 DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K017Q2 DEBT DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1504 EQUITY DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1504 EQUITY DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1504 EQUITY DSP_MF DSP MUTUAL FUND DS835-GR-L1 DSP EQUITY SAVINGS FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1504 EQUITY DSP_MF DSP MUTUAL FUND DS835-GR-L1 DSP EQUITY SAVINGS FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1504 EQUITY DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DP-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DP-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS836-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1512 EQUITY DSP_MF DSP MUTUAL FUND DS837-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1520 EQUITY DSP_MF DSP MUTUAL FUND DS837-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1520 EQUITY DSP_MF DSP MUTUAL FUND DS837-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1520 EQUITY DSP_MF DSP MUTUAL FUND DS837-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1520 EQUITY DSP_MF DSP MUTUAL FUND DS837-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1520 EQUITY DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS838-DP-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS838-DP-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS838-DR-L1 DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS838-DR-L1 DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1538 EQUITY DSP_MF DSP MUTUAL FUND DS839-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1546 EQUITY DSP_MF DSP MUTUAL FUND DS839-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1546 EQUITY DSP_MF DSP MUTUAL FUND DS839-DR-L1 DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1546 EQUITY DSP_MF DSP MUTUAL FUND DS839-DR-L1 DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1546 EQUITY DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS840-DP-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS840-DP-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS840-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS840-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1553 EQUITY DSP_MF DSP MUTUAL FUND DS841-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1561 EQUITY DSP_MF DSP MUTUAL FUND DS841-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1561 EQUITY DSP_MF DSP MUTUAL FUND DS841-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1561 EQUITY DSP_MF DSP MUTUAL FUND DS841-DR-L1 DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1561 EQUITY DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CR7 EQUITY DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CR7 EQUITY DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CR7 EQUITY DSP_MF DSP MUTUAL FUND DS842-GR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CR7 EQUITY DSP_MF DSP MUTUAL FUND DS842-GR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CR7 EQUITY DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DP-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DP-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS843-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CS5 EQUITY DSP_MF DSP MUTUAL FUND DS844-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CT3 EQUITY DSP_MF DSP MUTUAL FUND DS844-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1CT3 EQUITY DSP_MF DSP MUTUAL FUND DS844-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1CT3 EQUITY DSP_MF DSP MUTUAL FUND DS844-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CT3 EQUITY DSP_MF DSP MUTUAL FUND DS844-DR-L1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1CT3 EQUITY DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DN4 EQUITY DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DN4 EQUITY DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DN4 EQUITY DSP_MF DSP MUTUAL FUND DS845-GR-L1 DSP ARBITRAGE FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DN4 EQUITY DSP_MF DSP MUTUAL FUND DS845-GR-L1 DSP ARBITRAGE FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DN4 EQUITY DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS846-DP-L1 DSP ARBITRAGE FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS846-DP-L1 DSP ARBITRAGE FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS846-DR-L1 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS846-DR-L1 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DO2 EQUITY DSP_MF DSP MUTUAL FUND DS847-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DP9 EQUITY DSP_MF DSP MUTUAL FUND DS847-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DP9 EQUITY DSP_MF DSP MUTUAL FUND DS847-DR-L1 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DP9 EQUITY DSP_MF DSP MUTUAL FUND DS847-DR-L1 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DP9 EQUITY DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DP-L1 DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DP-L1 DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DR-L1 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS848-DR-L1 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DQ7 EQUITY DSP_MF DSP MUTUAL FUND DS849-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DR5 EQUITY DSP_MF DSP MUTUAL FUND DS849-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1DR5 EQUITY DSP_MF DSP MUTUAL FUND DS849-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1DR5 EQUITY DSP_MF DSP MUTUAL FUND DS849-DR-L1 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DR5 EQUITY DSP_MF DSP MUTUAL FUND DS849-DR-L1 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1DR5 EQUITY DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DS85-DR-L1 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DS85-DR-L1 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1KE8 DEBT DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KE8 DEBT DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KE8 DEBT DSP_MF DSP MUTUAL FUND DS850-GR-L1 DSP CORPORATE BOND FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KE8 DEBT DSP_MF DSP MUTUAL FUND DS850-GR-L1 DSP CORPORATE BOND FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KE8 DEBT DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DP-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DP-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS851-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KF5 DEBT DSP_MF DSP MUTUAL FUND DS852-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1KG3 DEBT DSP_MF DSP MUTUAL FUND DS852-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KG3 DEBT DSP_MF DSP MUTUAL FUND DS852-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KG3 DEBT DSP_MF DSP MUTUAL FUND DS852-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KG3 DEBT DSP_MF DSP MUTUAL FUND DS852-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KG3 DEBT DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS853-DP-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS853-DP-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS853-DR-L1 DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS853-DR-L1 DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KH1 DEBT DSP_MF DSP MUTUAL FUND DS854-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KI9 DEBT DSP_MF DSP MUTUAL FUND DS854-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KI9 DEBT DSP_MF DSP MUTUAL FUND DS854-DR-L1 DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KI9 DEBT DSP_MF DSP MUTUAL FUND DS854-DR-L1 DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KI9 DEBT DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS855-DP-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS855-DP-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS855-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS855-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KJ7 DEBT DSP_MF DSP MUTUAL FUND DS856-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1KK5 DEBT DSP_MF DSP MUTUAL FUND DS856-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1KK5 DEBT DSP_MF DSP MUTUAL FUND DS856-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1KK5 DEBT DSP_MF DSP MUTUAL FUND DS856-DR-L1 DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1KK5 DEBT DSP_MF DSP MUTUAL FUND DS857-GR DSP BFSI NEXT INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1LA4 EQUITY DSP_MF DSP MUTUAL FUND DS857-GR DSP BFSI NEXT INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1LA4 EQUITY DSP_MF DSP MUTUAL FUND DS858-DP DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1LB2 EQUITY DSP_MF DSP MUTUAL FUND DS858-DP DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1LB2 EQUITY DSP_MF DSP MUTUAL FUND DS858-DR DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1LB2 EQUITY DSP_MF DSP MUTUAL FUND DS858-DR DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1LB2 EQUITY DSP_MF DSP MUTUAL FUND DS859-DR DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF740KA1LC0 EQUITY DSP_MF DSP MUTUAL FUND DS859-DR DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740KA1LC0 EQUITY DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DS86-DR-L1 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DS86-DR-L1 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LG1 EQUITY DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LG1 EQUITY DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LG1 EQUITY DSP_MF DSP MUTUAL FUND DS860-GR-L1 DSP HEALTHCARE FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LG1 EQUITY DSP_MF DSP MUTUAL FUND DS860-GR-L1 DSP HEALTHCARE FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LG1 EQUITY DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DP-L1 DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DP-L1 DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DR-L1 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS861-DR-L1 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LH9 EQUITY DSP_MF DSP MUTUAL FUND DS862-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1LI7 EQUITY DSP_MF DSP MUTUAL FUND DS862-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1LI7 EQUITY DSP_MF DSP MUTUAL FUND DS862-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1LI7 EQUITY DSP_MF DSP MUTUAL FUND DS862-DR-L1 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1LI7 EQUITY DSP_MF DSP MUTUAL FUND DS862-DR-L1 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1LI7 EQUITY DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MC8 OVERNIGHT DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MC8 OVERNIGHT DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MC8 OVERNIGHT DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OR2 OVERNIGHT DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OR2 OVERNIGHT DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OS0 OVERNIGHT DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OS0 OVERNIGHT DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1OS0 OVERNIGHT DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OS0 OVERNIGHT DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MM7 EQUITY DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MM7 EQUITY DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MM7 EQUITY DSP_MF DSP MUTUAL FUND DS866-GR-L1 DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MM7 EQUITY DSP_MF DSP MUTUAL FUND DS866-GR-L1 DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MM7 EQUITY DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DP-L1 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DP-L1 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DR-L1 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS867-DR-L1 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MN5 EQUITY DSP_MF DSP MUTUAL FUND DS868-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MO3 EQUITY DSP_MF DSP MUTUAL FUND DS868-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MO3 EQUITY DSP_MF DSP MUTUAL FUND DS868-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MO3 EQUITY DSP_MF DSP MUTUAL FUND DS868-DR-L1 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MO3 EQUITY DSP_MF DSP MUTUAL FUND DS868-DR-L1 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MO3 EQUITY DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MG9 EQUITY DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MG9 EQUITY DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MG9 EQUITY DSP_MF DSP MUTUAL FUND DS869-GR-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MG9 EQUITY DSP_MF DSP MUTUAL FUND DS869-GR-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MG9 EQUITY DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OA8 DEBT DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1OA8 DEBT DSP_MF DSP MUTUAL FUND DS87-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OA8 DEBT DSP_MF DSP MUTUAL FUND DS87-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1OA8 DEBT DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DP-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DP-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS870-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MH7 EQUITY DSP_MF DSP MUTUAL FUND DS871-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1MI5 EQUITY DSP_MF DSP MUTUAL FUND DS871-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1MI5 EQUITY DSP_MF DSP MUTUAL FUND DS871-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1MI5 EQUITY DSP_MF DSP MUTUAL FUND DS871-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1MI5 EQUITY DSP_MF DSP MUTUAL FUND DS871-DR-L1 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1MI5 EQUITY DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NQ6 EQUITY DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NQ6 EQUITY DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NQ6 EQUITY DSP_MF DSP MUTUAL FUND DS872-GR-L1 DSP QUANT FUND - DIR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NQ6 EQUITY DSP_MF DSP MUTUAL FUND DS872-GR-L1 DSP QUANT FUND - DIR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NQ6 EQUITY DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DP-L1 DSP QUANT FUND - DIR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DP-L1 DSP QUANT FUND - DIR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DR-L1 DSP QUANT FUND - DIR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS873-DR-L1 DSP QUANT FUND - DIR - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NR4 EQUITY DSP_MF DSP MUTUAL FUND DS874-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1NS2 EQUITY DSP_MF DSP MUTUAL FUND DS874-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1NS2 EQUITY DSP_MF DSP MUTUAL FUND DS874-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1NS2 EQUITY DSP_MF DSP MUTUAL FUND DS874-DR-L1 DSP QUANT FUND - DIR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1NS2 EQUITY DSP_MF DSP MUTUAL FUND DS874-DR-L1 DSP QUANT FUND - DIR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1NS2 EQUITY DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PP3 EQUITY DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PP3 EQUITY DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PP3 EQUITY DSP_MF DSP MUTUAL FUND DS875-GR-L1 DSP VALUE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PP3 EQUITY DSP_MF DSP MUTUAL FUND DS875-GR-L1 DSP VALUE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PP3 EQUITY DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DP-L1 DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DP-L1 DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DR-L1 DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS876-DR-L1 DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PQ1 EQUITY DSP_MF DSP MUTUAL FUND DS877-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PR9 EQUITY DSP_MF DSP MUTUAL FUND DS877-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PR9 EQUITY DSP_MF DSP MUTUAL FUND DS877-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PR9 EQUITY DSP_MF DSP MUTUAL FUND DS877-DR-L1 DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PR9 EQUITY DSP_MF DSP MUTUAL FUND DS877-DR-L1 DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PR9 EQUITY DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PV1 DEBT DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PV1 DEBT DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PV1 DEBT DSP_MF DSP MUTUAL FUND DS878-GR-L1 DSP FLOATER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PV1 DEBT DSP_MF DSP MUTUAL FUND DS878-GR-L1 DSP FLOATER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PV1 DEBT DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DP-L1 DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DP-L1 DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DR-L1 DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS879-DR-L1 DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PW9 DEBT DSP_MF DSP MUTUAL FUND DS880-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1PX7 DEBT DSP_MF DSP MUTUAL FUND DS880-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1PX7 DEBT DSP_MF DSP MUTUAL FUND DS880-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1PX7 DEBT DSP_MF DSP MUTUAL FUND DS880-DR-L1 DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1PX7 DEBT DSP_MF DSP MUTUAL FUND DS880-DR-L1 DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1PX7 DEBT DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QP1 FOF DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QP1 FOF DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QP1 FOF DSP_MF DSP MUTUAL FUND DS881-GR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QP1 FOF DSP_MF DSP MUTUAL FUND DS881-GR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QP1 FOF DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DP-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DP-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS882-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QQ9 FOF DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QR7 FOF DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QR7 FOF DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QR7 FOF DSP_MF DSP MUTUAL FUND DS883-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QR7 FOF DSP_MF DSP MUTUAL FUND DS883-DR-L1 DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QR7 FOF DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QV9 DEBT DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QV9 DEBT DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QV9 DEBT DSP_MF DSP MUTUAL FUND DS884-GR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QV9 DEBT DSP_MF DSP MUTUAL FUND DS884-GR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QV9 DEBT DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DP-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DP-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS885-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QW7 DEBT DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1QX5 DEBT DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1QX5 DEBT DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1QX5 DEBT DSP_MF DSP MUTUAL FUND DS886-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1QX5 DEBT DSP_MF DSP MUTUAL FUND DS886-DR-L1 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1QX5 DEBT DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RB9 EQUITY DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RB9 EQUITY DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RB9 EQUITY DSP_MF DSP MUTUAL FUND DS887-GR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RB9 EQUITY DSP_MF DSP MUTUAL FUND DS887-GR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RB9 EQUITY DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DP-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DP-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS888-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RC7 EQUITY DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1RD5 EQUITY DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1RD5 EQUITY DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1RD5 EQUITY DSP_MF DSP MUTUAL FUND DS889-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1RD5 EQUITY DSP_MF DSP MUTUAL FUND DS889-DR-L1 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1RD5 EQUITY DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SB7 DEBT DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SB7 DEBT DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SB7 DEBT DSP_MF DSP MUTUAL FUND DS890-GR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SB7 DEBT DSP_MF DSP MUTUAL FUND DS890-GR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SB7 DEBT DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DP-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DP-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS891-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SC5 DEBT DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SD3 DEBT DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SD3 DEBT DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SD3 DEBT DSP_MF DSP MUTUAL FUND DS892-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SD3 DEBT DSP_MF DSP MUTUAL FUND DS892-DR-L1 DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SD3 DEBT DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SH4 DEBT DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SH4 DEBT DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SH4 DEBT DSP_MF DSP MUTUAL FUND DS893-GR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SH4 DEBT DSP_MF DSP MUTUAL FUND DS893-GR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SH4 DEBT DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DP-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DP-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS894-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SI2 DEBT DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1SJ0 DEBT DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1SJ0 DEBT DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1SJ0 DEBT DSP_MF DSP MUTUAL FUND DS895-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1SJ0 DEBT DSP_MF DSP MUTUAL FUND DS895-DR-L1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1SJ0 DEBT DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TE9 EQUITY DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TE9 EQUITY DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TE9 EQUITY DSP_MF DSP MUTUAL FUND DS896-GR-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TE9 EQUITY DSP_MF DSP MUTUAL FUND DS896-GR-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TE9 EQUITY DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT DP DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DP-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DP-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT P DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DR-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS897-DR-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TF6 EQUITY DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 1000000 1 6 9999 INF740KA1TG4 EQUITY DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT D DAILY 0 60 0 1 100 1000000 1 12 9999 INF740KA1TG4 EQUITY DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 1000000 1 6 9999 INF740KA1TG4 EQUITY DSP_MF DSP MUTUAL FUND DS898-DR-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 1000000 1 6 9999 INF740KA1TG4 EQUITY DSP_MF DSP MUTUAL FUND DS898-DR-L1 DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 1000000 1 6 9999 INF740KA1TG4 EQUITY DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TK6 EQUITY DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TK6 EQUITY DSP_MF DSP MUTUAL FUND DS899-GR-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TK6 EQUITY DSP_MF DSP MUTUAL FUND DS899-GR-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TK6 EQUITY DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS900-DP-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS900-DP-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS900-DR-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS900-DR-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TL4 EQUITY DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TM2 EQUITY DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TM2 EQUITY DSP_MF DSP MUTUAL FUND DS901-DR-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TM2 EQUITY DSP_MF DSP MUTUAL FUND DS901-DR-L1 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TM2 EQUITY DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TQ3 EQUITY DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TQ3 EQUITY DSP_MF DSP MUTUAL FUND DS902-GR-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TQ3 EQUITY DSP_MF DSP MUTUAL FUND DS902-GR-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TQ3 EQUITY DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS903-DP-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS903-DP-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS903-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS903-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TR1 EQUITY DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TS9 EQUITY DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TS9 EQUITY DSP_MF DSP MUTUAL FUND DS904-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TS9 EQUITY DSP_MF DSP MUTUAL FUND DS904-DR-L1 DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TS9 EQUITY DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TW1 EQUITY DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TW1 EQUITY DSP_MF DSP MUTUAL FUND DS905-GR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TW1 EQUITY DSP_MF DSP MUTUAL FUND DS905-GR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TW1 EQUITY DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS906-DP-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS906-DP-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS906-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS906-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TX9 EQUITY DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1TY7 EQUITY DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1TY7 EQUITY DSP_MF DSP MUTUAL FUND DS907-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1TY7 EQUITY DSP_MF DSP MUTUAL FUND DS907-DR-L1 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1TY7 EQUITY DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UC1 EQUITY DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UC1 EQUITY DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UC1 EQUITY DSP_MF DSP MUTUAL FUND DS908-GR-L1 DSP MULTICAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UC1 EQUITY DSP_MF DSP MUTUAL FUND DS908-GR-L1 DSP MULTICAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UC1 EQUITY DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DP-L1 DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DP-L1 DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DR-L1 DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS909-DR-L1 DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UD9 EQUITY DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UE7 EQUITY DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UE7 EQUITY DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UE7 EQUITY DSP_MF DSP MUTUAL FUND DS910-DR-L1 DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UE7 EQUITY DSP_MF DSP MUTUAL FUND DS910-DR-L1 DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UE7 EQUITY DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UJ6 FOF DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UJ6 FOF DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UJ6 FOF DSP_MF DSP MUTUAL FUND DS911-GR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UJ6 FOF DSP_MF DSP MUTUAL FUND DS911-GR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UJ6 FOF DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DP-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DP-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS912-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UK4 FOF DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UL2 FOF DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UL2 FOF DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UL2 FOF DSP_MF DSP MUTUAL FUND DS913-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UL2 FOF DSP_MF DSP MUTUAL FUND DS913-DR-L1 DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UL2 FOF DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UO6 EQUITY DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UO6 EQUITY DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UO6 EQUITY DSP_MF DSP MUTUAL FUND DS914-GR-L1 DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UO6 EQUITY DSP_MF DSP MUTUAL FUND DS914-GR-L1 DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UO6 EQUITY DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UQ1 EQUITY DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UQ1 EQUITY DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UQ1 EQUITY DSP_MF DSP MUTUAL FUND DS915-GR-L1 DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UQ1 EQUITY DSP_MF DSP MUTUAL FUND DS915-GR-L1 DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UQ1 EQUITY DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UX7 EQUITY DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UX7 EQUITY DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UX7 EQUITY DSP_MF DSP MUTUAL FUND DS916-GR-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UX7 EQUITY DSP_MF DSP MUTUAL FUND DS916-GR-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UX7 EQUITY DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DP-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DP-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DR-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS917-DR-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UV1 EQUITY DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1UW9 EQUITY DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1UW9 EQUITY DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1UW9 EQUITY DSP_MF DSP MUTUAL FUND DS918-DR-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1UW9 EQUITY DSP_MF DSP MUTUAL FUND DS918-DR-L1 DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1UW9 EQUITY DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VB1 EQUITY DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VB1 EQUITY DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VB1 EQUITY DSP_MF DSP MUTUAL FUND DS919-GR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VB1 EQUITY DSP_MF DSP MUTUAL FUND DS919-GR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VB1 EQUITY DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DP-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DP-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS920-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VC9 EQUITY DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VD7 EQUITY DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VD7 EQUITY DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VD7 EQUITY DSP_MF DSP MUTUAL FUND DS921-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VD7 EQUITY DSP_MF DSP MUTUAL FUND DS921-DR-L1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VD7 EQUITY DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VN6 EQUITY DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VN6 EQUITY DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VN6 EQUITY DSP_MF DSP MUTUAL FUND DS922-GR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VN6 EQUITY DSP_MF DSP MUTUAL FUND DS922-GR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VN6 EQUITY DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DP-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DP-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS923-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VO4 EQUITY DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VP1 EQUITY DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VP1 EQUITY DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VP1 EQUITY DSP_MF DSP MUTUAL FUND DS924-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VP1 EQUITY DSP_MF DSP MUTUAL FUND DS924-DR-L1 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VP1 EQUITY DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1VZ0 EQUITY DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1VZ0 EQUITY DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1VZ0 EQUITY DSP_MF DSP MUTUAL FUND DS925-GR-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1VZ0 EQUITY DSP_MF DSP MUTUAL FUND DS925-GR-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1VZ0 EQUITY DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DP-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DP-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DR-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS926-DR-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WA1 EQUITY DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WB9 EQUITY DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WB9 EQUITY DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WB9 EQUITY DSP_MF DSP MUTUAL FUND DS927-DR-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WB9 EQUITY DSP_MF DSP MUTUAL FUND DS927-DR-L1 DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WB9 EQUITY DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WF0 EQUITY DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WF0 EQUITY DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WF0 EQUITY DSP_MF DSP MUTUAL FUND DS931-GR-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WF0 EQUITY DSP_MF DSP MUTUAL FUND DS931-GR-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WF0 EQUITY DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DP-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DP-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS932-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WG8 EQUITY DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WH6 EQUITY DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WH6 EQUITY DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WH6 EQUITY DSP_MF DSP MUTUAL FUND DS933-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WH6 EQUITY DSP_MF DSP MUTUAL FUND DS933-DR-L1 DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WH6 EQUITY DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WL8 EQUITY DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WL8 EQUITY DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WL8 EQUITY DSP_MF DSP MUTUAL FUND DS934-GR-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WL8 EQUITY DSP_MF DSP MUTUAL FUND DS934-GR-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WL8 EQUITY DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DP-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DP-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DR-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS935-DR-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WM6 EQUITY DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WN4 EQUITY DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WN4 EQUITY DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WN4 EQUITY DSP_MF DSP MUTUAL FUND DS936-DR-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WN4 EQUITY DSP_MF DSP MUTUAL FUND DS936-DR-L1 DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WN4 EQUITY DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WR5 EQUITY DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WR5 EQUITY DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WR5 EQUITY DSP_MF DSP MUTUAL FUND DS937-GR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WR5 EQUITY DSP_MF DSP MUTUAL FUND DS937-GR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WR5 EQUITY DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DP-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DP-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS938-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WS3 EQUITY DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740KA1WT1 EQUITY DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740KA1WT1 EQUITY DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740KA1WT1 EQUITY DSP_MF DSP MUTUAL FUND DS939-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF740KA1WT1 EQUITY DSP_MF DSP MUTUAL FUND DS939-DR-L1 DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740KA1WT1 EQUITY DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DS99-DP-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DS99-DP-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DS99-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DS99-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01FU8 DEBT DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01318 EQUITY DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01318 EQUITY DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01318 EQUITY DSP_MF DSP MUTUAL FUND DSP01-GR-L1 DSP AGGRESSIVE HYBRID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01318 EQUITY DSP_MF DSP MUTUAL FUND DSP01-GR-L1 DSP AGGRESSIVE HYBRID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01318 EQUITY DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DSP04-DP-L1 DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DSP04-DP-L1 DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01326 EQUITY DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DSP10-DP-L1 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DSP10-DP-L1 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01011 EQUITY DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01128 EQUITY DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01128 EQUITY DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01128 EQUITY DSP_MF DSP MUTUAL FUND DSP104-GR-L1 DSP MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01128 EQUITY DSP_MF DSP MUTUAL FUND DSP104-GR-L1 DSP MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01128 EQUITY DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DSP105-DP-L1 DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DSP105-DP-L1 DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01102 EQUITY DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01185 ELSS DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01185 ELSS DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF740K01185 ELSS DSP_MF DSP MUTUAL FUND DSP110-GR-L1 DSP ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01185 ELSS DSP_MF DSP MUTUAL FUND DSP110-GR-L1 DSP ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01185 ELSS DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01169 ELSS DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF740K01169 ELSS DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01169 ELSS DSP_MF DSP MUTUAL FUND DSP111-DP-L1 DSP ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01169 ELSS DSP_MF DSP MUTUAL FUND DSP111-DP-L1 DSP ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF740K01169 ELSS DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01151 EQUITY DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01151 EQUITY DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01151 EQUITY DSP_MF DSP MUTUAL FUND DSP13-GR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01151 EQUITY DSP_MF DSP MUTUAL FUND DSP13-GR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01151 EQUITY DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DSP14-DP-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DSP14-DP-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01136 EQUITY DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01243 EQUITY DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01243 EQUITY DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01243 EQUITY DSP_MF DSP MUTUAL FUND DSP15-GR-L1 DSP LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01243 EQUITY DSP_MF DSP MUTUAL FUND DSP15-GR-L1 DSP LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01243 EQUITY DSP_MF DSP MUTUAL FUND DSP151-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01QU5 DEBT DSP_MF DSP MUTUAL FUND DSP151-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01QU5 DEBT DSP_MF DSP MUTUAL FUND DSP153-DP DSP STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01QT7 DEBT DSP_MF DSP MUTUAL FUND DSP153-DP DSP STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01QT7 DEBT DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01GK7 DEBT DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GK7 DEBT DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GK7 DEBT DSP_MF DSP MUTUAL FUND DSP154-GR-L1 DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GK7 DEBT DSP_MF DSP MUTUAL FUND DSP154-GR-L1 DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GK7 DEBT DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DSP155-DP-M-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DSP155-DP-M-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GM3 DEBT DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DSP156-DP-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DSP156-DP-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GO9 DEBT DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01797 EQUITY DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01797 EQUITY DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01797 EQUITY DSP_MF DSP MUTUAL FUND DSP157-GR-L1 DSP SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01797 EQUITY DSP_MF DSP MUTUAL FUND DSP157-GR-L1 DSP SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01797 EQUITY DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DSP16-DP-L1 DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DSP16-DP-L1 DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01227 EQUITY DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01037 EQUITY DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01037 EQUITY DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01037 EQUITY DSP_MF DSP MUTUAL FUND DSP167-GR-L1 DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01037 EQUITY DSP_MF DSP MUTUAL FUND DSP167-GR-L1 DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01037 EQUITY DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01250 FOF DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01250 FOF DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01250 FOF DSP_MF DSP MUTUAL FUND DSP179-GR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01250 FOF DSP_MF DSP MUTUAL FUND DSP179-GR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01250 FOF DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DSP180-DP-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DSP180-DP-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01268 FOF DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01557 DEBT DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01557 DEBT DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01557 DEBT DSP_MF DSP MUTUAL FUND DSP20-GR-L1 DSP BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01557 DEBT DSP_MF DSP MUTUAL FUND DSP20-GR-L1 DSP BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01557 DEBT DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01060 FOF DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01060 FOF DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01060 FOF DSP_MF DSP MUTUAL FUND DSP232-GR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01060 FOF DSP_MF DSP MUTUAL FUND DSP232-GR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01060 FOF DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DSP233-DP-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DSP233-DP-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01045 FOF DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DSP24-DP-M-L1 DSP BOND FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DSP24-DP-M-L1 DSP BOND FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01573 DEBT DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DSP30-DP-L1 DSP BOND FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DSP30-DP-L1 DSP BOND FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01565 DEBT DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01284 FOF DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01284 FOF DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01284 FOF DSP_MF DSP MUTUAL FUND DSP333-GR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01284 FOF DSP_MF DSP MUTUAL FUND DSP333-GR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01284 FOF DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DSP334-DP-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DSP334-DP-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01292 FOF DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01730 FOF DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01730 FOF DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01730 FOF DSP_MF DSP MUTUAL FUND DSP341-GR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01730 FOF DSP_MF DSP MUTUAL FUND DSP341-GR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01730 FOF DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DSP342-DP-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DSP342-DP-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01748 FOF DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01532 EQUITY DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01532 EQUITY DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01532 EQUITY DSP_MF DSP MUTUAL FUND DSP349-GR-L1 DSP FOCUSED FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01532 EQUITY DSP_MF DSP MUTUAL FUND DSP349-GR-L1 DSP FOCUSED FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01532 EQUITY DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DSP350-DP-L1 DSP FOCUSED FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DSP350-DP-L1 DSP FOCUSED FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01540 EQUITY DSP_MF DSP MUTUAL FUND DSP377-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01334 EQUITY DSP_MF DSP MUTUAL FUND DSP377-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01334 EQUITY DSP_MF DSP MUTUAL FUND DSP377-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01334 EQUITY DSP_MF DSP MUTUAL FUND DSP377-DR-L1 DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01334 EQUITY DSP_MF DSP MUTUAL FUND DSP377-DR-L1 DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01334 EQUITY DSP_MF DSP MUTUAL FUND DSP378-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01029 EQUITY DSP_MF DSP MUTUAL FUND DSP378-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01029 EQUITY DSP_MF DSP MUTUAL FUND DSP378-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01029 EQUITY DSP_MF DSP MUTUAL FUND DSP378-DR-L1 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01029 EQUITY DSP_MF DSP MUTUAL FUND DSP378-DR-L1 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01029 EQUITY DSP_MF DSP MUTUAL FUND DSP379-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01110 EQUITY DSP_MF DSP MUTUAL FUND DSP379-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01110 EQUITY DSP_MF DSP MUTUAL FUND DSP379-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01110 EQUITY DSP_MF DSP MUTUAL FUND DSP379-DR-L1 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01110 EQUITY DSP_MF DSP MUTUAL FUND DSP379-DR-L1 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01110 EQUITY DSP_MF DSP MUTUAL FUND DSP380-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01177 ELSS DSP_MF DSP MUTUAL FUND DSP380-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF740K01177 ELSS DSP_MF DSP MUTUAL FUND DSP381-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01144 EQUITY DSP_MF DSP MUTUAL FUND DSP381-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01144 EQUITY DSP_MF DSP MUTUAL FUND DSP381-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01144 EQUITY DSP_MF DSP MUTUAL FUND DSP381-DR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01144 EQUITY DSP_MF DSP MUTUAL FUND DSP381-DR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01144 EQUITY DSP_MF DSP MUTUAL FUND DSP382-DR-M DSP STRATEGIC BOND FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01QX9 DEBT DSP_MF DSP MUTUAL FUND DSP382-DR-M DSP STRATEGIC BOND FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01QX9 DEBT DSP_MF DSP MUTUAL FUND DSP383-DR DSP STRATEGIC BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QW1 DEBT DSP_MF DSP MUTUAL FUND DSP383-DR DSP STRATEGIC BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QW1 DEBT DSP_MF DSP MUTUAL FUND DSP384-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01235 EQUITY DSP_MF DSP MUTUAL FUND DSP384-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01235 EQUITY DSP_MF DSP MUTUAL FUND DSP384-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01235 EQUITY DSP_MF DSP MUTUAL FUND DSP384-DR-L1 DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01235 EQUITY DSP_MF DSP MUTUAL FUND DSP384-DR-L1 DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01235 EQUITY DSP_MF DSP MUTUAL FUND DSP385-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01276 FOF DSP_MF DSP MUTUAL FUND DSP385-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01276 FOF DSP_MF DSP MUTUAL FUND DSP385-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01276 FOF DSP_MF DSP MUTUAL FUND DSP385-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01276 FOF DSP_MF DSP MUTUAL FUND DSP385-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01276 FOF DSP_MF DSP MUTUAL FUND DSP386-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01052 FOF DSP_MF DSP MUTUAL FUND DSP386-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01052 FOF DSP_MF DSP MUTUAL FUND DSP386-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01052 FOF DSP_MF DSP MUTUAL FUND DSP386-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01052 FOF DSP_MF DSP MUTUAL FUND DSP386-DR-L1 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01052 FOF DSP_MF DSP MUTUAL FUND DSP387-DR-M DSP BOND FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AA1 DEBT DSP_MF DSP MUTUAL FUND DSP387-DR-M DSP BOND FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AA1 DEBT DSP_MF DSP MUTUAL FUND DSP387-DR-M-L1 DSP BOND FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AA1 DEBT DSP_MF DSP MUTUAL FUND DSP387-DR-M-L1 DSP BOND FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AA1 DEBT DSP_MF DSP MUTUAL FUND DSP388-DR DSP BOND FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01995 DEBT DSP_MF DSP MUTUAL FUND DSP388-DR DSP BOND FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01995 DEBT DSP_MF DSP MUTUAL FUND DSP388-DR DSP BOND FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01995 DEBT DSP_MF DSP MUTUAL FUND DSP388-DR-L1 DSP BOND FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01995 DEBT DSP_MF DSP MUTUAL FUND DSP388-DR-L1 DSP BOND FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01995 DEBT DSP_MF DSP MUTUAL FUND DSP389-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01300 FOF DSP_MF DSP MUTUAL FUND DSP389-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01300 FOF DSP_MF DSP MUTUAL FUND DSP389-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01300 FOF DSP_MF DSP MUTUAL FUND DSP389-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01300 FOF DSP_MF DSP MUTUAL FUND DSP389-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01300 FOF DSP_MF DSP MUTUAL FUND DSP390-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01AL8 FOF DSP_MF DSP MUTUAL FUND DSP390-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AL8 FOF DSP_MF DSP MUTUAL FUND DSP390-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AL8 FOF DSP_MF DSP MUTUAL FUND DSP390-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AL8 FOF DSP_MF DSP MUTUAL FUND DSP390-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AL8 FOF DSP_MF DSP MUTUAL FUND DSP391-DR DSP FOCUSED FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AC7 EQUITY DSP_MF DSP MUTUAL FUND DSP391-DR DSP FOCUSED FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AC7 EQUITY DSP_MF DSP MUTUAL FUND DSP391-DR DSP FOCUSED FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01AC7 EQUITY DSP_MF DSP MUTUAL FUND DSP391-DR-L1 DSP FOCUSED FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AC7 EQUITY DSP_MF DSP MUTUAL FUND DSP391-DR-L1 DSP FOCUSED FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AC7 EQUITY DSP_MF DSP MUTUAL FUND DSP392-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AM6 EQUITY DSP_MF DSP MUTUAL FUND DSP392-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AM6 EQUITY DSP_MF DSP MUTUAL FUND DSP392-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01AM6 EQUITY DSP_MF DSP MUTUAL FUND DSP392-DR-L1 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AM6 EQUITY DSP_MF DSP MUTUAL FUND DSP392-DR-L1 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AM6 EQUITY DSP_MF DSP MUTUAL FUND DSP393-DR-M DSP GILT FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AE3 GILT DSP_MF DSP MUTUAL FUND DSP393-DR-M DSP GILT FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AE3 GILT DSP_MF DSP MUTUAL FUND DSP393-DR-M-L1 DSP GILT FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AE3 GILT DSP_MF DSP MUTUAL FUND DSP393-DR-M-L1 DSP GILT FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AE3 GILT DSP_MF DSP MUTUAL FUND DSP394-DR-M DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AK0 DEBT DSP_MF DSP MUTUAL FUND DSP394-DR-M DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AK0 DEBT DSP_MF DSP MUTUAL FUND DSP394-DR-M-L1 DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AK0 DEBT DSP_MF DSP MUTUAL FUND DSP394-DR-M-L1 DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AK0 DEBT DSP_MF DSP MUTUAL FUND DSP395-DR DSP GILT FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AD5 GILT DSP_MF DSP MUTUAL FUND DSP395-DR DSP GILT FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AD5 GILT DSP_MF DSP MUTUAL FUND DSP395-DR DSP GILT FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01AD5 GILT DSP_MF DSP MUTUAL FUND DSP395-DR-L1 DSP GILT FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AD5 GILT DSP_MF DSP MUTUAL FUND DSP395-DR-L1 DSP GILT FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AD5 GILT DSP_MF DSP MUTUAL FUND DSP396-DR DSP SAVINGS FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AJ2 DEBT DSP_MF DSP MUTUAL FUND DSP396-DR DSP SAVINGS FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AJ2 DEBT DSP_MF DSP MUTUAL FUND DSP396-DR-L1 DSP SAVINGS FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AJ2 DEBT DSP_MF DSP MUTUAL FUND DSP396-DR-L1 DSP SAVINGS FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AJ2 DEBT DSP_MF DSP MUTUAL FUND DSP397-DR DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01201 EQUITY DSP_MF DSP MUTUAL FUND DSP397-DR DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01201 EQUITY DSP_MF DSP MUTUAL FUND DSP397-DR-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01201 EQUITY DSP_MF DSP MUTUAL FUND DSP397-DR-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01201 EQUITY DSP_MF DSP MUTUAL FUND DSP398-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01086 EQUITY DSP_MF DSP MUTUAL FUND DSP398-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01086 EQUITY DSP_MF DSP MUTUAL FUND DSP398-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01086 EQUITY DSP_MF DSP MUTUAL FUND DSP398-DR-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01086 EQUITY DSP_MF DSP MUTUAL FUND DSP398-DR-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01086 EQUITY DSP_MF DSP MUTUAL FUND DSP399-DR DSP SHORT TERM FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AF0 DEBT DSP_MF DSP MUTUAL FUND DSP399-DR DSP SHORT TERM FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AF0 DEBT DSP_MF DSP MUTUAL FUND DSP399-DR DSP SHORT TERM FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01AF0 DEBT DSP_MF DSP MUTUAL FUND DSP399-DR-L1 DSP SHORT TERM FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AF0 DEBT DSP_MF DSP MUTUAL FUND DSP399-DR-L1 DSP SHORT TERM FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AF0 DEBT DSP_MF DSP MUTUAL FUND DSP400-DR-M DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AG8 DEBT DSP_MF DSP MUTUAL FUND DSP400-DR-M DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AG8 DEBT DSP_MF DSP MUTUAL FUND DSP400-DR-M-L1 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AG8 DEBT DSP_MF DSP MUTUAL FUND DSP400-DR-M-L1 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AG8 DEBT DSP_MF DSP MUTUAL FUND DSP401-DR-M DSP SAVINGS MANAGER FUND - MODERATE - MONTHLY INCOME PAYMENT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01367 DEBT DSP_MF DSP MUTUAL FUND DSP401-DR-M DSP SAVINGS MANAGER FUND - MODERATE - MONTHLY INCOME PAYMENT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01367 DEBT DSP_MF DSP MUTUAL FUND DSP402-DR-Q DSP SAVINGS MANAGER FUND - MODERATE - QUARTERLY INCOME PAYMENT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01383 DEBT DSP_MF DSP MUTUAL FUND DSP402-DR-Q DSP SAVINGS MANAGER FUND - MODERATE - QUARTERLY INCOME PAYMENT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01383 DEBT DSP_MF DSP MUTUAL FUND DSP403-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AB9 DEBT DSP_MF DSP MUTUAL FUND DSP403-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01AB9 DEBT DSP_MF DSP MUTUAL FUND DSP403-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AB9 DEBT DSP_MF DSP MUTUAL FUND DSP403-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01AB9 DEBT DSP_MF DSP MUTUAL FUND DSP404-DR-M DSP SAVINGS MANAGER FUND - CONSERVATIVE - MONTHLY INCOME PAYMENT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01417 DEBT DSP_MF DSP MUTUAL FUND DSP404-DR-M DSP SAVINGS MANAGER FUND - CONSERVATIVE - MONTHLY INCOME PAYMENT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01417 DEBT DSP_MF DSP MUTUAL FUND DSP405-DR-Q DSP SAVINGS MANAGER FUND - CONSERVATIVE - QUARTERLY INCOME PAYMENT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01433 DEBT DSP_MF DSP MUTUAL FUND DSP405-DR-Q DSP SAVINGS MANAGER FUND - CONSERVATIVE - QUARTERLY INCOME PAYMENT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF740K01433 DEBT DSP_MF DSP MUTUAL FUND DSP406-DR-M DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01466 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP406-DR-M DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01466 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP406-DR-M-L1 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01466 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP406-DR-M-L1 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01466 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP407-DR-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01482 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP407-DR-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01482 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP407-DR-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01482 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP407-DR-Q-L1 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01482 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP407-DR-Q-L1 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01482 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01EK2 FOF DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EK2 FOF DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EK2 FOF DSP_MF DSP MUTUAL FUND DSP506-GR-L1 DSP WORLD AGRICULTURE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EK2 FOF DSP_MF DSP MUTUAL FUND DSP506-GR-L1 DSP WORLD AGRICULTURE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EK2 FOF DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DSP507-DP-L1 DSP WORLD AGRICULTURE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DSP507-DP-L1 DSP WORLD AGRICULTURE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EL0 FOF DSP_MF DSP MUTUAL FUND DSP508-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01EM8 FOF DSP_MF DSP MUTUAL FUND DSP508-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EM8 FOF DSP_MF DSP MUTUAL FUND DSP508-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01EM8 FOF DSP_MF DSP MUTUAL FUND DSP508-DR-L1 DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EM8 FOF DSP_MF DSP MUTUAL FUND DSP508-DR-L1 DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01EM8 FOF DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DSP509-DP-M-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DSP509-DP-M-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QS9 DEBT DSP_MF DSP MUTUAL FUND DSP510-DR-M DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QR1 DEBT DSP_MF DSP MUTUAL FUND DSP510-DR-M DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QR1 DEBT DSP_MF DSP MUTUAL FUND DSP510-DR-M-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QR1 DEBT DSP_MF DSP MUTUAL FUND DSP510-DR-M-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QR1 DEBT DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DSP513-DP-M-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DSP513-DP-M-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JW6 DEBT DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DSP515-DP-Q-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DSP515-DP-Q-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JY2 DEBT DSP_MF DSP MUTUAL FUND DSP518-DR-M DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JV8 DEBT DSP_MF DSP MUTUAL FUND DSP518-DR-M DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JV8 DEBT DSP_MF DSP MUTUAL FUND DSP518-DR-M-L1 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JV8 DEBT DSP_MF DSP MUTUAL FUND DSP518-DR-M-L1 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JV8 DEBT DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01FK9 LIQUID DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF740K01FK9 LIQUID DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01FK9 LIQUID DSP_MF DSP MUTUAL FUND DSP520-DR-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JX4 DEBT DSP_MF DSP MUTUAL FUND DSP520-DR-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01JX4 DEBT DSP_MF DSP MUTUAL FUND DSP520-DR-Q-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JX4 DEBT DSP_MF DSP MUTUAL FUND DSP520-DR-Q-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01JX4 DEBT DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01LP6 FOF DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LP6 FOF DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LP6 FOF DSP_MF DSP MUTUAL FUND DSP521-GR-L1 DSP US SPECIFIC EQUITY OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LP6 FOF DSP_MF DSP MUTUAL FUND DSP521-GR-L1 DSP US SPECIFIC EQUITY OMNI FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LP6 FOF DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DSP522-DP-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DSP522-DP-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LQ4 FOF DSP_MF DSP MUTUAL FUND DSP523-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01LR2 FOF DSP_MF DSP MUTUAL FUND DSP523-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LR2 FOF DSP_MF DSP MUTUAL FUND DSP523-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01LR2 FOF DSP_MF DSP MUTUAL FUND DSP523-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LR2 FOF DSP_MF DSP MUTUAL FUND DSP523-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01LR2 FOF DSP_MF DSP MUTUAL FUND DSP524-DR-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GL5 DEBT DSP_MF DSP MUTUAL FUND DSP524-DR-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GL5 DEBT DSP_MF DSP MUTUAL FUND DSP524-DR-M-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GL5 DEBT DSP_MF DSP MUTUAL FUND DSP524-DR-M-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GL5 DEBT DSP_MF DSP MUTUAL FUND DSP525-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GN1 DEBT DSP_MF DSP MUTUAL FUND DSP525-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01GN1 DEBT DSP_MF DSP MUTUAL FUND DSP525-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01GN1 DEBT DSP_MF DSP MUTUAL FUND DSP525-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GN1 DEBT DSP_MF DSP MUTUAL FUND DSP525-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01GN1 DEBT DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DSP526-DP-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DSP526-DP-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01MK5 DEBT DSP_MF DSP MUTUAL FUND DSP527-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ML3 DEBT DSP_MF DSP MUTUAL FUND DSP527-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ML3 DEBT DSP_MF DSP MUTUAL FUND DSP527-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ML3 DEBT DSP_MF DSP MUTUAL FUND DSP527-DR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ML3 DEBT DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01ZP6 DEBT DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZP6 DEBT DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZP6 DEBT DSP_MF DSP MUTUAL FUND DSP529-GR-L1 DSP BANKING AND PSU DEBT FUND - REG - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZP6 DEBT DSP_MF DSP MUTUAL FUND DSP529-GR-L1 DSP BANKING AND PSU DEBT FUND - REG - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZP6 DEBT DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DSP533-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DSP533-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZQ4 DEBT DSP_MF DSP MUTUAL FUND DSP534-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZR2 DEBT DSP_MF DSP MUTUAL FUND DSP534-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZR2 DEBT DSP_MF DSP MUTUAL FUND DSP534-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZR2 DEBT DSP_MF DSP MUTUAL FUND DSP534-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZR2 DEBT DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DSP535-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DSP535-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZS0 DEBT DSP_MF DSP MUTUAL FUND DSP536-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZT8 DEBT DSP_MF DSP MUTUAL FUND DSP536-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZT8 DEBT DSP_MF DSP MUTUAL FUND DSP536-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZT8 DEBT DSP_MF DSP MUTUAL FUND DSP536-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZT8 DEBT DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DSP537-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DSP537-DP-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZU6 DEBT DSP_MF DSP MUTUAL FUND DSP538-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01ZV4 DEBT DSP_MF DSP MUTUAL FUND DSP538-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZV4 DEBT DSP_MF DSP MUTUAL FUND DSP538-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01ZV4 DEBT DSP_MF DSP MUTUAL FUND DSP538-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZV4 DEBT DSP_MF DSP MUTUAL FUND DSP538-DR-L1 DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01ZV4 DEBT DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DSP58-DP-M-L1 DSP GILT FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DSP58-DP-M-L1 DSP GILT FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01623 GILT DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DSP59-DP-M-L1 DSP SAVINGS FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DSP59-DP-M-L1 DSP SAVINGS FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01722 DEBT DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01615 GILT DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01615 GILT DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01615 GILT DSP_MF DSP MUTUAL FUND DSP60-GR-L1 DSP GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01615 GILT DSP_MF DSP MUTUAL FUND DSP60-GR-L1 DSP GILT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01615 GILT DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DSP61-DP-L1 DSP GILT FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DSP61-DP-L1 DSP GILT FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01607 GILT DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01714 DEBT DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01714 DEBT DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01714 DEBT DSP_MF DSP MUTUAL FUND DSP62-GR-L1 DSP SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01714 DEBT DSP_MF DSP MUTUAL FUND DSP62-GR-L1 DSP SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01714 DEBT DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DSP63-DP-L1 DSP SAVINGS FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DSP63-DP-L1 DSP SAVINGS FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01706 DEBT DSP_MF DSP MUTUAL FUND DSP64-GR DSP TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01219 EQUITY DSP_MF DSP MUTUAL FUND DSP64-GR DSP TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01219 EQUITY DSP_MF DSP MUTUAL FUND DSP64-GR-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01219 EQUITY DSP_MF DSP MUTUAL FUND DSP64-GR-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01219 EQUITY DSP_MF DSP MUTUAL FUND DSP65-DP DSP TECHNOLOGY.COM FUND - REGULAR PLAN - PAYOUT DIVIDEND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DSP65-DP DSP TECHNOLOGY.COM FUND - REGULAR PLAN - PAYOUT DIVIDEND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DSP65-DP-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - PAYOUT DIVIDEND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DSP65-DP-L1 DSP TECHNOLOGY.COM FUND - REGULAR PLAN - PAYOUT DIVIDEND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 12 9999 INF740K01193 EQUITY DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01094 EQUITY DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01094 EQUITY DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01094 EQUITY DSP_MF DSP MUTUAL FUND DSP66-GR-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01094 EQUITY DSP_MF DSP MUTUAL FUND DSP66-GR-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01094 EQUITY DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DSP67-DP-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DSP67-DP-L1 DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01078 EQUITY DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01656 DEBT DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01656 DEBT DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01656 DEBT DSP_MF DSP MUTUAL FUND DSP70-GR-L1 DSP SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01656 DEBT DSP_MF DSP MUTUAL FUND DSP70-GR-L1 DSP SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01656 DEBT DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DSP71-DP-L1 DSP SHORT TERM FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DSP71-DP-L1 DSP SHORT TERM FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01649 DEBT DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DSP73-DP-M-L1 DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DSP73-DP-M-L1 DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01664 DEBT DSP_MF DSP MUTUAL FUND DSP75-GR DSP SAVINGS MANAGER FUND - MODERATE - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01342 DEBT DSP_MF DSP MUTUAL FUND DSP75-GR DSP SAVINGS MANAGER FUND - MODERATE - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01342 DEBT DSP_MF DSP MUTUAL FUND DSP76-DP-M DSP SAVINGS MANAGER FUND - MODERATE - MONTHLY INCOME PAYMENT - PAYOUT DIVIDEND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01359 DEBT DSP_MF DSP MUTUAL FUND DSP76-DP-M DSP SAVINGS MANAGER FUND - MODERATE - MONTHLY INCOME PAYMENT - PAYOUT DIVIDEND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01359 DEBT DSP_MF DSP MUTUAL FUND DSP77-DP-Q DSP SAVINGS MANAGER FUND - MODERATE - QUARTERLY INCOME PAYMENT - PAYOUT DIVIDEND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01375 DEBT DSP_MF DSP MUTUAL FUND DSP77-DP-Q DSP SAVINGS MANAGER FUND - MODERATE - QUARTERLY INCOME PAYMENT - PAYOUT DIVIDEND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01375 DEBT DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01599 DEBT DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01599 DEBT DSP_MF DSP MUTUAL FUND DSP78-GR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01599 DEBT DSP_MF DSP MUTUAL FUND DSP78-GR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01599 DEBT DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DSP79-DP-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DSP79-DP-L1 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01581 DEBT DSP_MF DSP MUTUAL FUND DSP81-GR DSP SAVINGS MANAGER FUND - CONSERVATIVE - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01391 DEBT DSP_MF DSP MUTUAL FUND DSP81-GR DSP SAVINGS MANAGER FUND - CONSERVATIVE - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01391 DEBT DSP_MF DSP MUTUAL FUND DSP82-DP-M DSP SAVINGS MANAGER FUND - CONSERVATIVE - MONTHLY INCOME PAYMENT - PAYOUT DIVIDEND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01409 DEBT DSP_MF DSP MUTUAL FUND DSP82-DP-M DSP SAVINGS MANAGER FUND - CONSERVATIVE - MONTHLY INCOME PAYMENT - PAYOUT DIVIDEND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01409 DEBT DSP_MF DSP MUTUAL FUND DSP83-DP-Q DSP SAVINGS MANAGER FUND - CONSERVATIVE - QUARTERLY INCOME PAYMENT - PAYOUT DIVIDEND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01425 DEBT DSP_MF DSP MUTUAL FUND DSP83-DP-Q DSP SAVINGS MANAGER FUND - CONSERVATIVE - QUARTERLY INCOME PAYMENT - PAYOUT DIVIDEND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 12 9999 INF740K01425 DEBT DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01441 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01441 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01441 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP84-GR-L1 DSP REGULAR SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01441 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP84-GR-L1 DSP REGULAR SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01441 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP85-DP-M-L1 DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP85-DP-M-L1 DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01458 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP86-DP-Q-L1 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP86-DP-Q-L1 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01474 HYBRID (C) DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QQ3 DEBT DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01QQ3 DEBT DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01QQ3 DEBT DSP_MF DSP MUTUAL FUND DSP98-GR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QQ3 DEBT DSP_MF DSP MUTUAL FUND DSP98-GR-L1 DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01QQ3 DEBT DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP-L1 DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01805 EQUITY DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP-L1 DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01805 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01U07 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DP PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01CA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DP PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01CA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DP-L1 PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01CA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DP-L1 PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01CA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DR PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01CB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DR PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01CB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DR-L1 PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01CB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFDP-DR-L1 PGIM INDIA HYBRID DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01CB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFGP-GR PGIM INDIA HYBRID DEBT FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01BZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFGP-GR PGIM INDIA HYBRID DEBT FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01BZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFGP-GR-L1 PGIM INDIA HYBRID DEBT FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01BZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWAFGP-GR-L1 PGIM INDIA HYBRID DEBT FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01BZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J012M1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J012M1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP-L1 PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J012M1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP-L1 PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J012M1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J016M2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J016M2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR-L1 PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J016M2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR-L1 PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J016M2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J019N4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J019N4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J019N4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J019N4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J011M3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J011M3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J011M3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J011M3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J015M4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J015M4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J015M4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J015M4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J010M5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J010M5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP-L1 PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J010M5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP-L1 PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J010M5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J014M7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J014M7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR-L1 PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J014M7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR-L1 PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J014M7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J019L8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J019L8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J019L8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J019L8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J013M9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J013M9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J013M9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J013M9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01CY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01CY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01CY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01CY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01CZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01CZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01CZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01CZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01DB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01DC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01DD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01DE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DF3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DF3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DF3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR-L1 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01DF3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFGP-GR PGIM INDIA INSTA CASH FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01BJ9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BT8 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01BT8 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP-L0 PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BT8 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01BU6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BU6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR-L0 PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BU6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FO0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FO0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP-L1 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FO0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP-L1 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FO0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FP7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FP7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FP7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FP7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01AS2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01AS2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01AS2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01AS2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01AT0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01AT0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01AT0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01AT0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 50000 1 5 9999 INF223J01AU8 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 50000 1 5 9999 INF223J01AU8 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 200000 1 5 9999 INF223J01AU8 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 200000 1 5 9999 INF223J01AU8 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01AO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01AO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP-L1 PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01AO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP-L1 PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01AO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01AP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01AP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR-L1 PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01AP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR-L1 PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01AP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01AQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01AQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR-L1 PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01AQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR-L1 PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01AQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01AW4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01AW4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01AW4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01AW4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01AX2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01AX2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01AX2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01AX2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 50000 1 5 9999 INF223J01AY0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 50000 1 5 9999 INF223J01AY0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 200000 1 5 9999 INF223J01AY0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 200000 1 5 9999 INF223J01AY0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DP PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01G94 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DP PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01G94 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01G94 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01G94 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DR PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H28 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DR PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H28 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H28 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBAD-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H28 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DP PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01G78 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DP PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01G78 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01G78 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01G78 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DR PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H02 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DR PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H02 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H02 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBDP-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H02 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBGP-GR PGIM INDIA STRATEGIC DEBT FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H36 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBGP-GR PGIM INDIA STRATEGIC DEBT FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H36 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBGP-GR-L1 PGIM INDIA STRATEGIC DEBT FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H36 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBGP-GR-L1 PGIM INDIA STRATEGIC DEBT FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H36 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DP PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01G86 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DP PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01G86 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01G86 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01G86 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DR PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H10 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DR PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H10 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H10 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWIBQD-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H10 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01EZ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01EZ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01EZ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01EZ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FA9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FA9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FA9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FA9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FB7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FB7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FB7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FB7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FC5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FC5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FC5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FC5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FD3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FD3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FD3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FD3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FE1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FE1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FE1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FE1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01FF8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FF8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01FF8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FF8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DP PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01N12 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DP PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01N12 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01N12 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01N12 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DR PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01N20 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DR PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01N20 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01N20 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTDP-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01N20 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTGP-GR PGIM INDIA MEDIUM TERM FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01N38 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTGP-GR PGIM INDIA MEDIUM TERM FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01N38 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTGP-GR-L1 PGIM INDIA MEDIUM TERM FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01N38 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMTGP-GR-L1 PGIM INDIA MEDIUM TERM FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01N38 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSA-DP PGIM INDIA INSTA CASH FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IP1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSA-DP PGIM INDIA INSTA CASH FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01IP1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSA-DP-L0 PGIM INDIA INSTA CASH FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IP1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSA-DR PGIM INDIA INSTA CASH FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IQ9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSA-DR PGIM INDIA INSTA CASH FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01IQ9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSA-DR-L0 PGIM INDIA INSTA CASH FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IQ9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BR2 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01BR2 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP-L0 PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BR2 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01BS0 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BS0 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR-L0 PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BS0 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BP6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01BP6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR-L0 PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BP6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSQ-DP PGIM INDIA INSTA CASH FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IN6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSQ-DP PGIM INDIA INSTA CASH FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01IN6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSQ-DP-L0 PGIM INDIA INSTA CASH FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IN6 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSQ-DR PGIM INDIA INSTA CASH FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01IO4 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSQ-DR PGIM INDIA INSTA CASH FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IO4 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSQ-DR-L0 PGIM INDIA INSTA CASH FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01IO4 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DU2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DU2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP-L1 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01DU2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP-L1 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DU2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DV0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DV0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR-L1 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DV0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR-L1 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01DV0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DP PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01FI2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DP PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01FI2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01FI2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01FI2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DR PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01FJ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DR PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01FJ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01FJ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFDI-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01FJ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DP PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01JJ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DP PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01JJ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01JJ2 DEBT