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	Scheme Names	Date
	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
	DSP Natural Resources and New Energy Fund - Direct Plan (G)	31/12/22
	DSP Natural Resources and New Energy Fund - Regular Plan (G)	31/12/22
	DSP Nifty 50 Equal Weight ETF - Regular Plan (G)	31/12/22
	DSP Nifty 50 ETF - Regular Plan (G)	31/12/22
	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan (G)	31/12/22
	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan (IDCW)	31/12/22
	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (G)	31/12/22
	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (IDCW)	31/12/22
	DSP Regular Savings Fund - Direct Plan (G)	31/12/22
	DSP Regular Savings Fund - Regular Plan (G)	31/12/22
	DSP Savings Fund - Direct Plan (G)	31/12/22
	DSP Savings Fund - Regular Plan (G)	31/12/22
	DSP Short Term Fund - Direct Plan (G)	31/12/22
	DSP Short Term Fund - Regular Plan (G)	31/12/22
	DSP Small Cap Fund - Direct Plan (G)	31/12/22
	DSP Small Cap Fund - Regular Plan (G)	31/12/22
	DSP Strategic Bond Fund - Direct Plan (G)	31/12/22
	DSP Strategic Bond Fund - Institutional Plan (G)	31/12/22
	DSP Tax Saver Fund - Direct Plan (G)	31/12/22
	DSP Tax Saver Fund - Regular (G)	31/12/22
	DSP Top 100 Equity Fund - Direct Plan (G)	31/12/22
	DSP Top 100 Equity Fund - Regular Plan (G)	31/12/22
	DSP Ultra Short Fund - Direct Plan (G)	31/12/22
	DSP Ultra Short Fund - Regular Plan (G)	31/12/22
	ICICI Prudential Balanced Advantage Fund (G)	31/12/22
	ICICI Prudential Balanced Advantage Fund - Direct Plan (G)	31/12/22
	ICICI Prudential Banking & Financial Services Fund - Direct Plan (G)	31/12/22


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