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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* | First quarter |
| End date of reporting quarter* | 30-06-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | DSP Short Term Fund | INF740K01NJ5 | 2.20 |
| 2 | DSP Government Securities Fund | INF740K01NF3 | 1.16 |
| 3 | DSP Ultra Short Fund | INF740K01ON5 | 2.53 |
| 4 | DSP Credit Risk Fund | INF740K01OS4 | 0.44 |
| 5 | DSP Flexi Cap Fund | INF740K01PI2 | 9.78 |
| 6 | DSP Small Cap Fund | INF740K01QD1 | 15.64 |
| 7 | DSP Large Cap Fund | INF740K01PR3 | 4.44 |
| 8 | DSP India T.I.G.E.R Fund | INF740K01PU7 | 5.56 |
| 9 | DSP Focused Fund | INF740K01OB0 | 2.07 |
| 10 | DSP Bond Fund | INF740K01MZ3 | 0.65 |
| 11 | DSP Business Cycle Fund | INF740KA1UX7 | 1.13 |
| 12 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | INF740KA1SH4 | 0.13 |
| 13 | DSP 10Y G-Sec Fund | INF740K019I5 | 0.05 |
| 14 | DSP Savings Fund | INF740K01NU2 | 3.04 |
| 15 | DSP Corporate Bond Fund | INF740KA1KE8 | 5.57 |
| 16 | DSP Equity & Bond Fund | INF740K01NY4 | 10.81 |
| 17 | DSP Tax Saver Fund | INF740K01OK1 | 11.27 |
| 18 | DSP Arbitrage Fund | INF740KA1DN4 | 5.78 |
| 19 | DSP Equity Savings Fund | INF740KA1504 | 2.93 |
| 20 | DSP Low Duration Fund | INF740K013Q1 | 3.15 |
| 21 | DSP Dynamic Asset Allocation Fund | INF740K01K81 | 3.61 |
| 22 | DSP Mid Cap Fund | INF740K01PX1 | 13.35 |
| 23 | DSP Regular Savings Fund | INF740K01NO5 | 0.17 |
| 24 | DSP Strategic Bond Fund | INF740K01QG4 | 1.09 |
| 25 | DSP Large & Mid Cap Fund | INF740K01PL6 | 9.68 |
| 26 | DSP Liquidity Fund | INF740K01QL4 | 11.62 |
| 27 | DSP Floater Fund | INF740KA1PV1 | 0.39 |
| 28 | DSP Value Fund | INF740KA1PP3 | 1.19 |
| 29 | DSP Multi Asset Allocation Fund | INF740KA1TE9 | 4.33 |
| 30 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | INF740KA1QV9 | 0.58 |
| 31 | DSP Multicap Fund | INF740KA1UC1 | 2.31 |
| 32 | DSP Banking & Financial Services Fund | INF740KA1TQ3 | 2.29 |
| 33 | DSP Natural Resources And New Energy Fund | INF740K01QA7 | 0.85 |
| 34 | DSP Healthcare Fund | INF740KA1LG1 | 3.36 |
| 35 | DSP Quant Fund | INF740KA1NQ6 | 0.99 |
| 36 | DSP Banking and PSU Debt Fund | INF740K01ZW2 | 2.52 |