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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*	Fourth quarter
End date of reporting quarter*	31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	DSP 10Y G-Sec Fund	INF740K019I5	0.06
2	DSP Arbitrage Fund	INF740KA1DN4	14.33
3	DSP Banking and PSU Debt Fund	INF740K01ZW2	3.95
4	DSP Banking & Financial Services Fund	INF740KA1TQ3	3.45
5	DSP Bond Fund	INF740K01MZ3	1.08
6	DSP Business Cycle Fund	INF740KA1UX7	1.43
7	DSP Corporate Bond Fund	INF740KA1KE8	11.30
8	DSP Credit Risk Fund	INF740K01OS4	0.79
9	DSP Dynamic Asset Allocation Fund	INF740K01K81	11.01
10	DSP Equity &amp; Bond Fund	INF740K01NY4	34.74
11	DSP Equity Savings Fund	INF740KA1504	11.91
12	DSP Flexi Cap Fund	INF740K01PI2	28.39
13	DSP Floater Fund	INF740KA1PV1	0.40
14	DSP Focused Fund	INF740K01OB0	6.09
15	DSP Government Securities Fund	INF740K01NF3	1.45
16	DSP Healthcare Fund	INF740KA1LG1	10.19
17	DSP Income Plus Arbitrage Omni Fund of Fund	INF740K01Z50	0.44
18	DSP India T.I.G.E.R Fund	INF740K01PU7	6.79
19	DSP Large Cap Fund	INF740K01PR3	16.17
20	DSP Large & Mid Cap Fund	INF740K01PL6	29.95
21	DSP Liquidity Fund	INF740K01QL4	20.56
22	DSP Low Duration Fund	INF740K013Q1	5.50
23	DSP Mid Cap Fund	INF740K01PX1	27.16
24	DSP Multi Asset Allocation Fund	INF740KA1TE9	26.92
25	DSP Multi Asset Omni Fund of Funds	INF740KA1YE9	5.05
26	DSP Multicap Fund	INF740KA1UC1	8.57
27	DSP Natural Resources And New Energy Fund	INF740K01QA7	2.61
28	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	INF740KA1QV9	0.96
29	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	INF740KA1SH4	0.22
30	DSP Quant Fund	INF740KA1NQ6	1.24
31	DSP Regular Savings Fund	INF740K01NO5	0.55
32	DSP Savings Fund	INF740K01NU2	9.78
33	DSP Short Term Fund	INF740K01NJ5	3.46
34	DSP Small Cap Fund	INF740K01QD1	24.34
35	DSP Strategic Bond Fund	INF740K01QG4	1.51
36	DSP Tax Saver Fund	INF740K01OK1	21.07
37	DSP Ultra Short Fund	INF740K01ON5	4.01
38	DSP Value Fund	INF740KA1PP3	3.56