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Alignment of Interest - Regulation 25 (16B)

DSP Asset Managers Private Limited

General information

SEBI Reg.No*	MF/036/97/7
BSE Company code*	10105
NSE Symbol*	NA
MSEI Symbol*	NA
Name of the Mutual Fund*	DSP Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	DSP Short Term Fund	INF740K01NJ5	1.05
2	DSP Government Securities Fund	INF740K01NF3	0.39
3	DSP Ultra Short Fund	INF740K01ON5	1.08
4	DSP Credit Risk Fund	INF740K01OS4	0.37
5	DSP Flexi Cap Fund	INF740K01PI2	5.54
6	DSP Small Cap Fund	INF740K01QD1	8.01
7	DSP Large Cap Fund	INF740K01PR3	2.85
8	DSP India T.I.G.E.R Fund	INF740K01PU7	1.59
9	DSP Focused Fund	INF740K01OB0	1.17
10	DSP Bond Fund	INF740K01MZ3	0.57
11	DSP Business Cycle Fund	INF740KA1UX7	0.34
12	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	INF740KA1SH4	0.05
13	DSP 10Y G-Sec Fund	INF740K019I5	0.02
14	DSP Savings Fund	INF740K01NU2	2.12
15	DSP Corporate Bond Fund	INF740KA1KE8	4.85
16	DSP Equity &amp; Bond Fund	INF740K01NY4	6.64
17	DSP Tax Saver Fund	INF740K01OK1	4.99
18	DSP Arbitrage Fund	INF740KA1DN4	3.14
19	DSP Equity Savings Fund	INF740KA1504	2.40
20	DSP Low Duration Fund	INF740K013Q1	1.63
21	DSP Income Plus Arbitrage Omni Fund of Fund	INF740K01Z50	0.11
22	DSP Dynamic Asset Allocation Fund	INF740K01K81	5.39
23	DSP Mid Cap Fund	INF740K01PX1	7.94
24	DSP Regular Savings Fund	INF740K01NO5	0.10
25	DSP Strategic Bond Fund	INF740K01QG4	1.04
26	DSP Large & Mid Cap Fund	INF740K01PL6	6.78
27	DSP Liquidity Fund	INF740K01QL4	5.23
28	DSP Floater Fund	INF740KA1PV1	0.14
29	DSP Value Fund	INF740KA1PP3	0.82
30	DSP Multi Asset Allocation Fund	INF740KA1TE9	4.22
31	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	INF740KA1QV9	0.24
32	DSP Multicap Fund	INF740KA1UC1	1.72
33	DSP Banking & Financial Services Fund	INF740KA1TQ3	1.90
34	DSP Natural Resources And New Energy Fund	INF740K01QA7	0.42
35	DSP Healthcare Fund	INF740KA1LG1	2.07
36	DSP Quant Fund	INF740KA1NQ6	0.45
37	DSP Banking and PSU Debt Fund	INF740K01ZW2	1.19