होम / म्युचुअल फंड / Liquid Fund / DSP Liquid Fund - Direct (G)

DSP Liquid Fund - Direct (G)

कैटेगरी:

Liquid Fund

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 4067.78

0.01%

(18 Sep 2026 तक)

फंड साइज:

₹ 27920.26 Cr

Date : 18 Sep 2026 NAV : ₹4067.78

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

DSP Liquid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.01% जानकारी

AUM

₹27920.26 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Liquid Debt A-I Index

न्यूनतम निवेश

₹100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.01%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Liquid Fund - Direct (G)	6.93%	6.51%	6.98%	6.39%
Canara Robeco Liquid Fund - Direct (G)	6.87%	6.47%	6.96%	6.36%
Bank of India Liquid Fund (G)	6.88%	6.47%	6.94%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.86%	6.46%	6.93%	6.36%
Canara Robeco Liquid Fund - (G)	6.82%	6.38%	6.88%	6.28%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.78%	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.78%	6.35%	6.80%	6.25%
Quantum Liquid Fund - Direct (G)	6.17%	5.94%	6.54%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Liquid Fund - Direct (G)	₹ 3,276.01	1,824.76	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,408.40	6,783.23	13 Yrs.	0.05%
Bank of India Liquid Fund (G)	₹ 3,242.14	1,824.76	18 Yrs.	0.90%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,276.81	13,193.89	13 Yrs.	0.16%
Canara Robeco Liquid Fund - (G)	₹ 3,385.62	6,783.23	18 Yrs.	0.40%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	₹ 4,757.93	13,193.89	24 Yrs.	0.46%
Baroda BNP Paribas Liquid Fund - Reg (G)	₹ 3,231.78	13,193.89	17 Yrs.	0.23%
Quantum Liquid Fund - Direct (G)	₹ 37.77	556.28	20 Yrs.	0.45%

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	6.33%
3 महीने	6.51%
6 महीने	6.97%
1 वर्ष	6.54%
3 वर्ष	6.99%
5 वर्ष	6.37%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	2.14%	5.74%	4.65%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	2.14%	6.02%	4.81%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	2.14%	6.16%	4.89%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.93%	5.98%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.93%	5.54%	4.44%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.93%	5.95%	4.68%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.93%	5.95%	4.68%
DSP 3 Years Close Ended Equity Fund (D)	18.69%	8.81%	11.77%
DSP 3 Years Close Ended Equity Fund (G)	18.69%	8.80%	11.77%
DSP 3 Years Close Ended Equity Fund - Dir (D)	19.25%	9.52%	12.37%
DSP 3 Years Close Ended Equity Fund - Dir (G)	19.25%	9.52%	12.36%
DSP A.C.E. Fund - Series 1 (D)	18.30%	8.81%	0.00%
DSP A.C.E. Fund - Series 1 (G)	18.30%	8.81%	0.00%
DSP A.C.E. Fund - Series 1 - Direct (D)	19.07%	9.76%	0.00%
DSP A.C.E. Fund - Series 1 - Direct (G)	19.07%	9.76%	0.00%
DSP A.C.E. Fund - Series 2 (D)	44.06%	17.59%	0.00%
DSP A.C.E. Fund - Series 2 (G)	44.06%	17.59%	0.00%
DSP A.C.E. Fund - Series 2 - Direct (D)	44.99%	18.57%	0.00%
DSP A.C.E. Fund - Series 2 - Direct (G)	44.99%	18.57%	0.00%
DSP Aggressive Hybrid Fund - Direct (G)	-4.25%	9.51%	8.56%
DSP Aggressive Hybrid Fund - Direct (IDCW)	-4.24%	9.38%	8.49%
DSP Aggressive Hybrid Fund - Regular (G)	-5.25%	8.37%	7.43%
DSP Aggressive Hybrid Fund - Regular (IDCW)	-5.25%	8.09%	7.27%
DSP Arbitrage Fund - Direct (G)	6.60%	7.24%	6.62%
DSP Arbitrage Fund - Direct (IDCW)	6.60%	7.20%	6.59%
DSP Arbitrage Fund - Direct (IDCW-M)	6.60%	7.16%	6.62%
DSP Arbitrage Fund - Regular (G)	5.92%	6.54%	5.94%
DSP Arbitrage Fund - Regular (IDCW)	5.91%	6.54%	5.94%
DSP Arbitrage Fund - Regular (IDCW-M)	5.93%	6.47%	5.90%
DSP Banking & Financial Services Fund - Dir (G)	12.46%	0.00%	0.00%
DSP Banking & Financial Services Fund - Dir (IDCW)	12.46%	0.00%	0.00%
DSP Banking & Financial Services Fund - Reg (G)	10.85%	0.00%	0.00%
DSP Banking & Financial Services Fund - Reg (IDCW)	10.84%	0.00%	0.00%
DSP Banking and PSU Debt Fund-Dir (G)	4.59%	6.93%	5.99%
DSP Banking and PSU Debt Fund-Dir (IDCW)	4.59%	6.57%	5.78%
DSP Banking and PSU Debt Fund-Dir (IDCW-D)	4.50%	6.77%	5.89%
DSP Banking and PSU Debt Fund-Dir (IDCW-M)	4.59%	6.88%	5.96%
DSP Banking and PSU Debt Fund-Dir (IDCW-Q)	4.59%	6.90%	5.98%
DSP Banking and PSU Debt Fund-Dir (IDCW-W)	4.15%	6.63%	5.78%
DSP Banking and PSU Debt Fund-Reg (G)	4.31%	6.64%	5.71%
DSP Banking and PSU Debt Fund-Reg (IDCW)	4.31%	6.30%	5.51%
DSP Banking and PSU Debt Fund-Reg (IDCW-D)	4.22%	6.51%	5.63%
DSP Banking and PSU Debt Fund-Reg (IDCW-M)	4.30%	6.61%	5.69%
DSP Banking and PSU Debt Fund-Reg (IDCW-Q)	4.31%	6.61%	5.70%
DSP Banking and PSU Debt Fund-Reg (IDCW-W)	3.71%	6.59%	5.65%
DSP BFSI Next Index Fund - Direct (D)	0.00%	0.00%	0.00%
DSP BFSI Next Index Fund - Direct (G)	0.00%	0.00%	0.00%
DSP BFSI Next Index Fund - Regular (D)	0.00%	0.00%	0.00%
DSP BFSI Next Index Fund - Regular (G)	0.00%	0.00%	0.00%
DSP BR Balanced Fund - (Div-Q)	11.34%	0.00%	0.00%
DSP BR Balanced Fund - Direct (Div-Q)	12.66%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 1 - 36Mth (D)	27.78%	11.95%	0.00%
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)	27.77%	11.95%	0.00%
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D)	22.53%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)	22.53%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)	12.44%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)	12.44%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 4 - 36Mth (D)	6.58%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)	6.58%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 5 - 36Mth (D)	7.97%	0.00%	0.00%
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)	7.97%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (D)	-3.06%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)	-3.06%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (D)	-2.57%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (G)	-2.57%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (D)	-2.60%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)	-2.60%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (D)	0.00%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (G)	-2.11%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (D)	-0.32%	7.11%	0.00%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)	-0.32%	7.11%	0.00%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (D)	0.00%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (G)	0.18%	7.65%	0.00%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (D)	-0.92%	6.05%	0.00%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)	-0.92%	6.05%	0.00%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (D)	-2.59%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (G)	-0.43%	6.58%	0.00%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (D)	10.77%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)	10.77%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (D)	11.33%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (G)	11.33%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D)	21.65%	4.93%	0.00%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)	21.66%	4.93%	0.00%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (D)	0.00%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G)	22.27%	5.45%	0.00%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (D)	15.69%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)	15.69%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D)	16.27%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G)	16.27%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (D)	9.86%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)	9.86%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (D)	10.42%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (G)	10.42%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D)	9.05%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)	9.05%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D)	9.59%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G)	9.59%	0.00%	0.00%
DSP BR Dual Advantage Fund-Series11-36Mth (D)	-7.98%	8.82%	0.00%
DSP BR Dual Advantage Fund-Series11-36Mth (G)	-7.98%	8.82%	0.00%
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(D)	-5.82%	0.00%	0.00%
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G)	-7.52%	9.37%	0.00%
DSP BR Dual Advantage Fund-Series13-35Mth (D)	-7.71%	8.70%	0.00%
DSP BR Dual Advantage Fund-Series13-35Mth (G)	-7.71%	8.70%	0.00%
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (D)	-5.52%	0.00%	0.00%
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (G)	-7.24%	9.25%	0.00%
DSP BR Dual Advantage Fund-Series14-33Mth (D)	-4.85%	6.82%	0.00%
DSP BR Dual Advantage Fund-Series14-33Mth (G)	-4.84%	6.82%	0.00%
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (D)	-4.36%	7.36%	0.00%
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (G)	-4.36%	7.36%	0.00%
DSP BR Equity Fund - Inst (G)	2.52%	18.50%	10.98%
DSP BR FMP - 12.5Mth - Sr.2 (D)	0.00%	0.00%	0.00%
DSP BR FMP - 12.5Mth - Sr.2 (G)	0.00%	0.00%	0.00%
DSP BR FMP - 12.5Mth - Sr.2 - Inst (D)	0.00%	0.00%	0.00%
DSP BR FMP - 12.5Mth - Sr.2 - Inst (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 103 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 103 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 103 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 103 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 103 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 103 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 104 - 12Mth (D)	8.11%	0.00%	0.00%
DSP BR FMP - Series 104 - 12Mth (Div-Q)	9.04%	0.00%	0.00%
DSP BR FMP - Series 104 - 12Mth (G)	8.11%	0.00%	0.00%
DSP BR FMP - Series 104 - 12Mth - Direct (D)	9.09%	0.00%	0.00%
DSP BR FMP - Series 104 - 12Mth - Direct (Div-Q)	8.19%	0.00%	0.00%
DSP BR FMP - Series 104 - 12Mth - Direct (G)	8.19%	0.00%	0.00%
DSP BR FMP - Series 105 - 12Mth (D)	9.62%	0.00%	0.00%
DSP BR FMP - Series 105 - 12Mth (Div-Q)	9.62%	0.00%	0.00%
DSP BR FMP - Series 105 - 12Mth (G)	7.90%	0.00%	0.00%
DSP BR FMP - Series 105 - 12Mth - Direct (D)	9.67%	0.00%	0.00%
DSP BR FMP - Series 105 - 12Mth - Direct (Div-Q)	9.67%	0.00%	0.00%
DSP BR FMP - Series 105 - 12Mth - Direct (G)	8.01%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 107 - 12Mth (D)	7.87%	0.00%	0.00%
DSP BR FMP - Series 107 - 12Mth (Div-Q)	9.93%	0.00%	0.00%
DSP BR FMP - Series 107 - 12Mth (G)	7.87%	0.00%	0.00%
DSP BR FMP - Series 107 - 12Mth - Direct (D)	9.99%	0.00%	0.00%
DSP BR FMP - Series 107 - 12Mth - Direct (Div-Q)	9.99%	0.00%	0.00%
DSP BR FMP - Series 107 - 12Mth - Direct (G)	7.98%	0.00%	0.00%
DSP BR FMP - Series 108 - 12Mth (D)	7.95%	0.00%	0.00%
DSP BR FMP - Series 108 - 12Mth (Div-Q)	7.95%	0.00%	0.00%
DSP BR FMP - Series 108 - 12Mth (G)	7.95%	0.00%	0.00%
DSP BR FMP - Series 108 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 108 - 12Mth - Direct (Div-Q)	-0.04%	0.00%	0.00%
DSP BR FMP - Series 108 - 12Mth - Direct (G)	8.06%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth (D)	8.13%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth (Div-Q)	-0.10%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth (G)	8.13%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth - Direct (G)	8.20%	0.00%	0.00%
DSP BR FMP - Series 110 - 12Mth (D)	8.07%	9.32%	0.00%
DSP BR FMP - Series 110 - 12Mth (Div-Q)	10.25%	0.00%	0.00%
DSP BR FMP - Series 110 - 12Mth (G)	8.07%	9.32%	0.00%
DSP BR FMP - Series 110 - 12Mth - Direct (D)	10.30%	0.00%	0.00%
DSP BR FMP - Series 110 - 12Mth - Direct (Div-Q)	10.30%	0.00%	0.00%
DSP BR FMP - Series 110 - 12Mth - Direct (G)	8.10%	9.38%	0.00%
DSP BR FMP - Series 111 - 12Mth (D)	8.19%	8.90%	0.00%
DSP BR FMP - Series 111 - 12Mth (Div-Q)	8.19%	8.90%	0.00%
DSP BR FMP - Series 111 - 12Mth (G)	8.19%	8.90%	0.00%
DSP BR FMP - Series 111 - 12Mth - Direct (D)	10.54%	0.00%	0.00%
DSP BR FMP - Series 111 - 12Mth - Direct (Div-Q)	10.54%	0.00%	0.00%
DSP BR FMP - Series 111 - 12Mth - Direct (G)	8.21%	8.96%	0.00%
DSP BR FMP - Series 112 - 3Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 113 - 12Mth (D)	10.32%	0.00%	0.00%
DSP BR FMP - Series 113 - 12Mth (Div-Q)	8.08%	9.01%	0.00%
DSP BR FMP - Series 113 - 12Mth (G)	8.08%	9.01%	0.00%
DSP BR FMP - Series 113 - 12Mth - Direct (D)	10.62%	0.00%	0.00%
DSP BR FMP - Series 113 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 113 - 12Mth - Direct (G)	8.14%	9.16%	0.00%
DSP BR FMP - Series 114 - 3Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 115 - 12Mth (D)	10.09%	0.00%	0.00%
DSP BR FMP - Series 115 - 12Mth (Div-Q)	8.18%	8.91%	0.00%
DSP BR FMP - Series 115 - 12Mth (G)	8.18%	8.91%	0.00%
DSP BR FMP - Series 115 - 12Mth - Direct (D)	8.23%	8.99%	0.00%
DSP BR FMP - Series 115 - 12Mth - Direct (Div-Q)	10.14%	0.00%	0.00%
DSP BR FMP - Series 115 - 12Mth - Direct (G)	8.23%	8.98%	0.00%
DSP BR FMP - Series 116 - 3Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 117 - 12Mth (D)	7.98%	9.08%	0.00%
DSP BR FMP - Series 117 - 12Mth (Div-Q)	7.98%	9.08%	0.00%
DSP BR FMP - Series 117 - 12Mth (G)	7.98%	9.08%	0.00%
DSP BR FMP - Series 117 - 12Mth - Direct (D)	8.07%	9.17%	0.00%
DSP BR FMP - Series 117 - 12Mth - Direct (Div-Q)	10.27%	0.00%	0.00%
DSP BR FMP - Series 117 - 12Mth - Direct (G)	8.07%	9.17%	0.00%
DSP BR FMP - Series 118 - 12Mth (D)	8.19%	8.87%	0.00%
DSP BR FMP - Series 118 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 118 - 12Mth (G)	8.19%	8.87%	0.00%
DSP BR FMP - Series 118 - 12Mth - Direct (D)	8.25%	9.01%	0.00%
DSP BR FMP - Series 118 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 118 - 12Mth - Direct (G)	8.25%	9.01%	0.00%
DSP BR FMP - Series 119 - 12Mth (D)	9.63%	0.00%	0.00%
DSP BR FMP - Series 119 - 12Mth (Div-Q)	8.08%	8.95%	0.00%
DSP BR FMP - Series 119 - 12Mth (G)	8.08%	8.95%	0.00%
DSP BR FMP - Series 119 - 12Mth - Direct (D)	8.10%	9.01%	0.00%
DSP BR FMP - Series 119 - 12Mth - Direct (Div-Q)	9.68%	0.00%	0.00%
DSP BR FMP - Series 119 - 12Mth - Direct (G)	8.10%	9.01%	0.00%
DSP BR FMP - Series 121 - 3Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 124 - 3Mth - (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 124 - 3Mth - (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 124 - 3Mth - (G)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-12.79%	0.75%	1.73%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-12.79%	0.77%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.00%	0.55%	1.52%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-12.98%	0.57%	1.52%
DSP 3 Years Close Ended Equity Fund (D)	3.35%	17.23%	24.67%
DSP 3 Years Close Ended Equity Fund (G)	3.34%	17.23%	24.66%
DSP 3 Years Close Ended Equity Fund - Dir (D)	3.40%	17.39%	25.02%
DSP 3 Years Close Ended Equity Fund - Dir (G)	3.39%	17.39%	25.02%
DSP A.C.E. Fund - Series 1 (D)	1.43%	17.28%	23.98%
DSP A.C.E. Fund - Series 1 (G)	1.43%	17.28%	23.98%
DSP A.C.E. Fund - Series 1 - Direct (D)	1.48%	17.48%	24.39%
DSP A.C.E. Fund - Series 1 - Direct (G)	1.48%	17.48%	24.39%
DSP A.C.E. Fund - Series 2 (D)	2.98%	11.14%	18.75%
DSP A.C.E. Fund - Series 2 (G)	2.98%	11.14%	18.75%
DSP A.C.E. Fund - Series 2 - Direct (D)	3.04%	11.33%	19.13%
DSP A.C.E. Fund - Series 2 - Direct (G)	3.04%	11.33%	19.13%
DSP Aggressive Hybrid Fund - Direct (G)	-1.83%	-1.52%	0.92%
DSP Aggressive Hybrid Fund - Direct (IDCW)	-1.83%	-1.52%	0.93%
DSP Aggressive Hybrid Fund - Regular (G)	-1.92%	-1.78%	0.39%
DSP Aggressive Hybrid Fund - Regular (IDCW)	-1.92%	-1.78%	0.39%
DSP Arbitrage Fund - Direct (G)	0.53%	1.65%	3.10%
DSP Arbitrage Fund - Direct (IDCW)	0.53%	1.65%	3.11%
DSP Arbitrage Fund - Direct (IDCW-M)	0.53%	1.66%	3.11%
DSP Arbitrage Fund - Regular (G)	0.48%	1.49%	2.77%
DSP Arbitrage Fund - Regular (IDCW)	0.48%	1.49%	2.77%
DSP Arbitrage Fund - Regular (IDCW-M)	0.48%	1.49%	2.79%
DSP Banking & Financial Services Fund - Dir (G)	-1.50%	2.59%	9.90%
DSP Banking & Financial Services Fund - Dir (IDCW)	-1.50%	2.59%	9.90%
DSP Banking & Financial Services Fund - Reg (G)	-1.61%	2.23%	9.11%
DSP Banking & Financial Services Fund - Reg (IDCW)	-1.61%	2.23%	9.10%
DSP Banking and PSU Debt Fund-Dir (G)	-3.32%	4.06%	4.99%
DSP Banking and PSU Debt Fund-Dir (IDCW)	-3.32%	4.06%	4.99%
DSP Banking and PSU Debt Fund-Dir (IDCW-D)	-3.22%	4.28%	4.94%
DSP Banking and PSU Debt Fund-Dir (IDCW-M)	-3.32%	4.06%	4.99%
DSP Banking and PSU Debt Fund-Dir (IDCW-Q)	-3.33%	4.06%	4.99%
DSP Banking and PSU Debt Fund-Dir (IDCW-W)	-3.30%	3.56%	3.94%
DSP Banking and PSU Debt Fund-Reg (G)	-3.60%	3.78%	4.71%
DSP Banking and PSU Debt Fund-Reg (IDCW)	-3.60%	3.78%	4.70%
DSP Banking and PSU Debt Fund-Reg (IDCW-D)	-3.60%	3.96%	4.64%
DSP Banking and PSU Debt Fund-Reg (IDCW-M)	-3.60%	3.77%	4.70%
DSP Banking and PSU Debt Fund-Reg (IDCW-Q)	-3.60%	3.79%	4.71%
DSP Banking and PSU Debt Fund-Reg (IDCW-W)	-3.60%	3.27%	3.66%
DSP BFSI Next Index Fund - Direct (D)	0.00%	0.00%	0.00%
DSP BFSI Next Index Fund - Direct (G)	0.00%	0.00%	0.00%
DSP BFSI Next Index Fund - Regular (D)	0.00%	0.00%	0.00%
DSP BFSI Next Index Fund - Regular (G)	0.00%	0.00%	0.00%
DSP BR Balanced Fund - (Div-Q)	0.83%	2.53%	11.76%
DSP BR Balanced Fund - Direct (Div-Q)	0.93%	2.86%	12.45%
DSP BR Dual Advantage Fund - Series 1 - 36Mth (D)	-12.98%	12.43%	8.38%
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)	-13.02%	12.42%	8.38%
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D)	-40.00%	1.67%	8.27%
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)	-40.00%	1.67%	8.27%
DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)	-11.42%	1.80%	5.32%
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)	-11.42%	1.80%	5.32%
DSP BR Dual Advantage Fund - Series 4 - 36Mth (D)	-21.21%	-19.75%	-1.72%
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)	-21.21%	-19.75%	-1.72%
DSP BR Dual Advantage Fund - Series 5 - 36Mth (D)	45.81%	-9.86%	-3.75%
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)	45.81%	-9.86%	-3.75%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (D)	23.45%	54.33%	4.32%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G)	23.45%	54.33%	4.32%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (D)	23.96%	54.90%	4.83%
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (G)	23.96%	54.90%	4.83%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (D)	11.57%	23.07%	6.40%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G)	11.57%	23.07%	6.40%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (D)	0.00%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (G)	12.06%	23.60%	6.91%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (D)	0.00%	-4.57%	13.85%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G)	0.00%	-4.57%	13.85%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (D)	0.00%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (G)	0.00%	-4.07%	14.39%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (D)	0.00%	-4.82%	13.63%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G)	0.00%	-4.83%	13.63%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (D)	9.16%	22.56%	10.47%
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (G)	0.00%	-4.33%	14.16%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (D)	-5.63%	8.53%	17.34%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G)	-5.63%	8.53%	17.34%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (D)	-5.12%	9.04%	17.89%
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (G)	-5.12%	9.04%	17.89%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D)	23.31%	19.31%	15.42%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)	23.35%	19.33%	15.42%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (D)	0.00%	0.00%	0.00%
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G)	23.86%	19.87%	15.97%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (D)	42.99%	13.96%	12.12%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)	42.99%	13.96%	12.12%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D)	43.53%	14.49%	12.65%
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G)	43.53%	14.49%	12.65%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (D)	-49.65%	-0.36%	6.56%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)	-49.65%	-0.36%	6.56%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (D)	-49.16%	0.15%	7.09%
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (G)	-49.16%	0.15%	7.09%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D)	-1.45%	0.29%	3.76%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)	-1.45%	0.29%	3.76%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D)	-0.98%	0.79%	4.27%
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G)	-0.98%	0.79%	4.27%
DSP BR Dual Advantage Fund-Series11-36Mth (D)	16.70%	-2.64%	-2.27%
DSP BR Dual Advantage Fund-Series11-36Mth (G)	16.75%	-2.64%	-2.27%
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(D)	23.19%	-9.36%	-13.25%
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G)	17.25%	-2.14%	-1.77%
DSP BR Dual Advantage Fund-Series13-35Mth (D)	16.66%	-2.95%	-2.33%
DSP BR Dual Advantage Fund-Series13-35Mth (G)	16.66%	-2.94%	-2.33%
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (D)	22.25%	-8.83%	-12.62%
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (G)	17.18%	-2.45%	-1.83%
DSP BR Dual Advantage Fund-Series14-33Mth (D)	-7.64%	1.68%	-5.91%
DSP BR Dual Advantage Fund-Series14-33Mth (G)	-7.59%	1.69%	-5.90%
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (D)	-7.08%	2.18%	-5.42%
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (G)	-7.05%	2.19%	-5.42%
DSP BR Equity Fund - Inst (G)	4.18%	9.85%	0.45%
DSP BR FMP - 12.5Mth - Sr.2 (D)	0.00%	0.00%	0.00%
DSP BR FMP - 12.5Mth - Sr.2 (G)	0.00%	0.00%	0.00%
DSP BR FMP - 12.5Mth - Sr.2 - Inst (D)	0.00%	0.00%	0.00%
DSP BR FMP - 12.5Mth - Sr.2 - Inst (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 101 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 102 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 103 - 12Mth (D)	9.19%	9.02%	9.20%
DSP BR FMP - Series 103 - 12Mth (Div-Q)	9.19%	9.02%	9.20%
DSP BR FMP - Series 103 - 12Mth (G)	9.19%	9.02%	9.20%
DSP BR FMP - Series 103 - 12Mth - Direct (D)	9.24%	9.08%	9.25%
DSP BR FMP - Series 103 - 12Mth - Direct (Div-Q)	9.24%	9.08%	9.25%
DSP BR FMP - Series 103 - 12Mth - Direct (G)	9.24%	9.08%	9.25%
DSP BR FMP - Series 104 - 12Mth (D)	7.46%	7.69%	8.23%
DSP BR FMP - Series 104 - 12Mth (Div-Q)	9.96%	9.13%	9.31%
DSP BR FMP - Series 104 - 12Mth (G)	7.47%	7.69%	8.24%
DSP BR FMP - Series 104 - 12Mth - Direct (D)	9.96%	9.16%	9.35%
DSP BR FMP - Series 104 - 12Mth - Direct (Div-Q)	7.47%	7.69%	8.28%
DSP BR FMP - Series 104 - 12Mth - Direct (G)	7.47%	7.69%	8.28%
DSP BR FMP - Series 105 - 12Mth (D)	9.27%	8.90%	9.25%
DSP BR FMP - Series 105 - 12Mth (Div-Q)	9.27%	8.90%	9.25%
DSP BR FMP - Series 105 - 12Mth (G)	7.21%	7.44%	8.08%
DSP BR FMP - Series 105 - 12Mth - Direct (D)	9.26%	8.93%	9.29%
DSP BR FMP - Series 105 - 12Mth - Direct (Div-Q)	9.26%	8.93%	9.29%
DSP BR FMP - Series 105 - 12Mth - Direct (G)	7.30%	7.54%	8.18%
DSP BR FMP - Series 106 - 3Mth (D)	-19.71%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth (Div-Q)	10.62%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth (G)	10.63%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth - Direct (D)	-19.80%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth - Direct (Div-Q)	10.65%	0.00%	0.00%
DSP BR FMP - Series 106 - 3Mth - Direct (G)	10.69%	0.00%	0.00%
DSP BR FMP - Series 107 - 12Mth (D)	7.42%	7.40%	8.02%
DSP BR FMP - Series 107 - 12Mth (Div-Q)	9.14%	9.27%	9.46%
DSP BR FMP - Series 107 - 12Mth (G)	7.43%	7.40%	8.02%
DSP BR FMP - Series 107 - 12Mth - Direct (D)	9.25%	9.34%	9.52%
DSP BR FMP - Series 107 - 12Mth - Direct (Div-Q)	9.25%	9.34%	9.52%
DSP BR FMP - Series 107 - 12Mth - Direct (G)	7.53%	7.50%	8.12%
DSP BR FMP - Series 108 - 12Mth (D)	7.23%	7.58%	8.19%
DSP BR FMP - Series 108 - 12Mth (Div-Q)	7.22%	7.57%	8.19%
DSP BR FMP - Series 108 - 12Mth (G)	7.22%	7.57%	8.19%
DSP BR FMP - Series 108 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 108 - 12Mth - Direct (Div-Q)	-104.22%	-29.49%	-10.06%
DSP BR FMP - Series 108 - 12Mth - Direct (G)	7.33%	7.68%	8.30%
DSP BR FMP - Series 109 - 12Mth (D)	7.26%	7.65%	8.64%
DSP BR FMP - Series 109 - 12Mth (Div-Q)	-102.63%	-29.13%	-10.01%
DSP BR FMP - Series 109 - 12Mth (G)	7.27%	7.66%	8.64%
DSP BR FMP - Series 109 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 109 - 12Mth - Direct (G)	7.27%	7.66%	8.67%
DSP BR FMP - Series 110 - 12Mth (D)	7.18%	7.50%	8.83%
DSP BR FMP - Series 110 - 12Mth (Div-Q)	9.76%	8.82%	9.67%
DSP BR FMP - Series 110 - 12Mth (G)	7.18%	7.50%	8.83%
DSP BR FMP - Series 110 - 12Mth - Direct (D)	9.76%	8.85%	9.72%
DSP BR FMP - Series 110 - 12Mth - Direct (Div-Q)	9.76%	8.85%	9.72%
DSP BR FMP - Series 110 - 12Mth - Direct (G)	7.19%	7.50%	8.77%
DSP BR FMP - Series 111 - 12Mth (D)	7.32%	7.19%	8.72%
DSP BR FMP - Series 111 - 12Mth (Div-Q)	7.31%	7.19%	8.72%
DSP BR FMP - Series 111 - 12Mth (G)	7.32%	7.19%	8.73%
DSP BR FMP - Series 111 - 12Mth - Direct (D)	8.49%	8.68%	9.64%
DSP BR FMP - Series 111 - 12Mth - Direct (Div-Q)	8.49%	8.68%	9.64%
DSP BR FMP - Series 111 - 12Mth - Direct (G)	7.33%	7.19%	8.66%
DSP BR FMP - Series 112 - 3Mth (D)	9.01%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth (Div-Q)	9.01%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth (G)	8.97%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth - Direct (D)	9.03%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth - Direct (Div-Q)	9.03%	0.00%	0.00%
DSP BR FMP - Series 112 - 3Mth - Direct (G)	9.01%	0.00%	0.00%
DSP BR FMP - Series 113 - 12Mth (D)	8.75%	8.40%	9.63%
DSP BR FMP - Series 113 - 12Mth (Div-Q)	7.31%	7.17%	8.64%
DSP BR FMP - Series 113 - 12Mth (G)	7.31%	7.17%	8.64%
DSP BR FMP - Series 113 - 12Mth - Direct (D)	8.71%	8.59%	9.89%
DSP BR FMP - Series 113 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 113 - 12Mth - Direct (G)	7.31%	7.17%	8.64%
DSP BR FMP - Series 114 - 3Mth (D)	9.33%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth (Div-Q)	9.33%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth (G)	9.30%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth - Direct (D)	9.36%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth - Direct (Div-Q)	9.36%	0.00%	0.00%
DSP BR FMP - Series 114 - 3Mth - Direct (G)	9.35%	0.00%	0.00%
DSP BR FMP - Series 115 - 12Mth (D)	9.12%	8.73%	9.45%
DSP BR FMP - Series 115 - 12Mth (Div-Q)	7.29%	7.16%	8.63%
DSP BR FMP - Series 115 - 12Mth (G)	7.30%	7.16%	8.63%
DSP BR FMP - Series 115 - 12Mth - Direct (D)	7.30%	7.17%	8.64%
DSP BR FMP - Series 115 - 12Mth - Direct (Div-Q)	9.11%	8.77%	9.49%
DSP BR FMP - Series 115 - 12Mth - Direct (G)	7.30%	7.17%	8.64%
DSP BR FMP - Series 116 - 3Mth (D)	8.86%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth (Div-Q)	8.86%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth (G)	8.87%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth - Direct (D)	8.88%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth - Direct (Div-Q)	8.88%	0.00%	0.00%
DSP BR FMP - Series 116 - 3Mth - Direct (G)	8.92%	0.00%	0.00%
DSP BR FMP - Series 117 - 12Mth (D)	7.28%	7.10%	8.15%
DSP BR FMP - Series 117 - 12Mth (Div-Q)	7.28%	7.10%	8.15%
DSP BR FMP - Series 117 - 12Mth (G)	7.28%	7.11%	8.15%
DSP BR FMP - Series 117 - 12Mth - Direct (D)	7.29%	7.16%	8.24%
DSP BR FMP - Series 117 - 12Mth - Direct (Div-Q)	8.71%	8.82%	9.39%
DSP BR FMP - Series 117 - 12Mth - Direct (G)	7.28%	7.16%	8.23%
DSP BR FMP - Series 118 - 12Mth (D)	7.28%	7.19%	8.65%
DSP BR FMP - Series 118 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 118 - 12Mth (G)	7.28%	7.20%	8.65%
DSP BR FMP - Series 118 - 12Mth - Direct (D)	7.28%	7.20%	8.66%
DSP BR FMP - Series 118 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 118 - 12Mth - Direct (G)	7.28%	7.20%	8.66%
DSP BR FMP - Series 119 - 12Mth (D)	9.43%	9.11%	9.41%
DSP BR FMP - Series 119 - 12Mth (Div-Q)	7.23%	7.12%	8.45%
DSP BR FMP - Series 119 - 12Mth (G)	7.23%	7.13%	8.45%
DSP BR FMP - Series 119 - 12Mth - Direct (D)	7.24%	7.13%	8.40%
DSP BR FMP - Series 119 - 12Mth - Direct (Div-Q)	9.43%	9.14%	9.46%
DSP BR FMP - Series 119 - 12Mth - Direct (G)	7.24%	7.13%	8.39%
DSP BR FMP - Series 121 - 3Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 121 - 3Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 122 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth - Direct (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth - Direct (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 123 - 12Mth - Direct (G)	0.00%	0.00%	0.00%
DSP BR FMP - Series 124 - 3Mth - (D)	0.00%	0.00%	0.00%
DSP BR FMP - Series 124 - 3Mth - (Div-Q)	0.00%	0.00%	0.00%
DSP BR FMP - Series 124 - 3Mth - (G)	0.00%	0.00%	0.00%