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	Scheme Names	Date
	DSP Bond Fund - Direct Plan (G)	31/12/22
	DSP Bond Fund - Retail Plan (G)	31/12/22
	DSP Corporate Bond Fund - Direct Plan (G)	31/12/22
	DSP Corporate Bond Fund - Regular Plan (MD)	31/12/22
	DSP Corporate Bond Fund - Regular Plan (QD)	31/12/22
	DSP Credit Risk Fund - Direct Plan (G)	31/12/22
	DSP Credit Risk Fund - Regular Plan A (G)	31/12/22
	DSP Dynamic Asset Allocation Fund - Direct Plan (G)	31/12/22
	DSP Dynamic Asset Allocation Fund - Regular Plan (G)	31/12/22
	DSP Equal Nifty 50 Fund - Direct Plan (G)	31/12/22
	DSP Equal Nifty 50 Fund - Regular Plan (G)	31/12/22
	DSP Equity & Bond Fund - Direct Plan (G)	31/12/22
	DSP Equity & Bond Fund - Direct Plan (IDCW)	31/12/22
	DSP Equity & Bond Fund - Regular Plan (G)	31/12/22
	DSP Equity & Bond Fund - Regular Plan (IDCW)	31/12/22
	DSP Equity Opportunities Fund - Direct Plan (G)	31/12/22
	DSP Equity Opportunities Fund - Regular Plan (G)	31/12/22
	DSP Equity Savings Fund - Direct Plan (G)	31/12/22
	DSP Equity Savings Fund - Regular Plan (G)	31/12/22
	DSP Flexi Cap Fund - Direct Plan (G)	31/12/22
	DSP Flexi Cap Fund - Regular Plan (G)	31/12/22
	DSP Focus Fund - Direct Plan (G)	31/12/22
	DSP Focus Fund - Regular Plan (G)	31/12/22
	DSP India T.I.G.E.R. Fund - Direct Plan (G)	31/12/22
	DSP India T.I.G.E.R. Fund - Regular Plan (G)	31/12/22
	DSP Liquidity Fund - Direct Plan (G)	31/12/22
	DSP Liquidity Fund - Regular Plan (G)	31/12/22
	DSP Low Duration Fund - Direct Plan (G)	31/12/22
	DSP Low Duration Fund - Regular Plan (G)	31/12/22
	DSP Mid Cap Fund - Direct Plan (G)	31/12/22
	DSP Mid Cap Fund - Regular Plan (G)	31/12/22


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