| SECURITY DESCRIPTION | ISIN NUMBER | FMP MATURITY DATE |
|---|---|---|
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth |
INF740KA1991 |
14-May-2020 |
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend - Regular Payout |
INF740KA1AA7 |
14-May-2020 |
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth |
INF740KA1AB5 |
14-May-2020 |
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Dividend - Regular Payout |
INF740KA1AC3 |
14-May-2020 |
DSP FMP Series 207- 37M - Regular - Growth |
INF740KA1AD1 |
29-Apr-2020 |
DSP FMP Series 207- 37M - Regular - Dividend - Regular Payout |
INF740KA1AE9 |
29-Apr-2020 |
DSP FMP Series 207- 37M - Regular - Dividend - Quarterly Payout |
INF740KA1AF6 |
29-Apr-2020 |
DSP FMP Series 207- 37M - Direct - Growth |
INF740KA1AG4 |
29-Apr-2020 |
DSP FMP Series 207- 37M - Direct - Dividend - Regular Payout |
INF740KA1AH2 |
29-Apr-2020 |
DSP FMP Series 207- 37M - Direct - Dividend - Quarterly Payout |
INF740KA1AI0 |
29-Apr-2020 |
DSP FMP Series 205- 37M - Regular - Growth |
INF740KA1AV3 |
29-Apr-2020 |
DSP FMP Series 205- 37M - Regular - Dividend - Regular Payout |
INF740KA1AW1 |
29-Apr-2020 |
DSP FMP Series 205- 37M - Regular - Dividend - Quarterly Payout |
INF740KA1AX9 |
29-Apr-2020 |
DSP FMP Series 205- 37M - Direct - Growth |
INF740KA1AY7 |
29-Apr-2020 |
DSP FMP Series 205- 37M - Direct - Dividend - Regular Payout |
INF740KA1AZ4 |
29-Apr-2020 |
DSP FMP Series 205- 37M - Direct - Dividend - Quarterly Payout |
INF740KA1BA5 |
29-Apr-2020 |
DSP FMP Series 209 - 37M - Regular - Growth |
INF740KA1BT5 |
29-Apr-2020 |
DSP FMP Series 209 - 37M - Regular - Dividend - Regular Payout |
INF740KA1BU3 |
29-Apr-2020 |
DSP FMP Series 209 - 37M - Regular - Dividend - Quarterly Payout |
INF740KA1BV1 |
29-Apr-2020 |
DSP FMP Series 209 - 37M - Direct - Growth |
INF740KA1BW9 |
29-Apr-2020 |
DSP FMP Series 209 - 37M - Direct - Dividend - Regular Payout |
INF740KA1BX7 |
29-Apr-2020 |
DSP FMP Series 209 - 37M - Direct - Dividend - Quarterly Payout |
INF740KA1BY5 |
29-Apr-2020 |
DSP FMP Series 210 - 36M - Regular - Growth |
INF740KA1BZ2 |
29-Apr-2020 |
DSP FMP Series 210 - 36M - Regular - Dividend - Regular Payout |
INF740KA1CA3 |
29-Apr-2020 |
DSP FMP Series 210 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1CB1 |
29-Apr-2020 |
DSP FMP Series 210 - 36M - Direct - Growth |
INF740KA1CC9 |
29-Apr-2020 |
DSP FMP Series 210 - 36M - Direct - Dividend - Regular Payout |
INF740KA1CD7 |
29-Apr-2020 |
DSP FMP Series 210 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1CE5 |
29-Apr-2020 |
DSP FMP Series 211 - 38M - Regular - Growth |
INF740KA1CF2 |
30-June-2020 |
DSP FMP Series 211 - 38M - Regular - Dividend - Regular Payout |
INF740KA1CG0 |
30-June-2020 |
DSP FMP Series 211 - 38M - Regular - Dividend - Quarterly Payout |
INF740KA1CH8 |
30-June-2020 |
DSP FMP Series 211 - 38M - Direct - Growth |
INF740KA1CI6 |
30-June-2020 |
DSP FMP Series 211 - 38M - Direct - Dividend - Regular Payout |
INF740KA1CJ4 |
30-June-2020 |
DSP FMP Series 211 - 38M - Direct - Dividend - Quarterly Payout |
INF740KA1CK2 |
30-June-2020 |
DSP FMP Series 217 - 40M - Regular - Growth |
INF740KA1DC7 |
28-Apr-2021 |
DSP FMP Series 217 - 40M - Regular - Dividend - Regular Payout |
INF740KA1DD5 |
28-Apr-2021 |
DSP FMP Series 217 - 40M - Regular - Dividend - Quarterly Payout |
INF740KA1DE3 |
28-Apr-2021 |
DSP FMP Series 217 - 40M - Direct - Growth |
INF740KA1DF0 |
28-Apr-2021 |
DSP FMP Series 217 - 40M - Direct - Dividend - Regular Payout |
INF740KA1DG8 |
28-Apr-2021 |
DSP FMP Series 217 - 40M - Direct - Dividend - Quarterly Payout |
INF740KA1DH6 |
28-Apr-2021 |
DSP FMP Series 218 - 40M - Regular - Growth |
INF740KA1DS3 |
28-Apr-2021 |
DSP FMP Series 218 - 40M - Regular - Dividend - Regular Payout |
INF740KA1DT1 |
28-Apr-2021 |
DSP FMP Series 218 - 40M - Regular - Dividend - Quarterly Payout |
INF740KA1DU9 |
28-Apr-2021 |
DSP FMP Series 218 - 40M - Direct - Growth |
INF740KA1DV7 |
28-Apr-2021 |
DSP FMP Series 218 - 40M - Direct - Dividend - Regular Payout |
INF740KA1DW5 |
28-Apr-2021 |
DSP FMP Series 218 - 40M - Direct - Dividend - Quarterly Payout |
INF740KA1DX3 |
28-Apr-2021 |
DSP FMP Series 219 - 40M - Regular - Growth |
INF740KA1DY1 |
28-Apr-2021 |
DSP FMP Series 219 - 40M - Regular - Dividend - Regular Payout |
INF740KA1DZ8 |
28-Apr-2021 |
DSP FMP Series 219 - 40M - Regular - Dividend - Quarterly Payout |
INF740KA1EA9 |
28-Apr-2021 |
DSP FMP Series 219 - 40M - Direct - Growth |
INF740KA1EB7 |
28-Apr-2021 |
DSP FMP Series 219 - 40M - Direct - Dividend - Regular Payout |
INF740KA1EC5 |
28-Apr-2021 |
DSP FMP Series 219 - 40M - Direct - Dividend - Quarterly Payout |
INF740KA1ED3 |
28-Apr-2021 |
DSP FMP Series 220 - 40M - Regular - Growth |
INF740KA1EE1 |
27-May-2021 |
DSP FMP Series 220 - 40M - Regular - Dividend - Regular Payout |
INF740KA1EF8 |
27-May-2021 |
DSP FMP Series 220 - 40M - Regular - Dividend - Quarterly Payout |
INF740KA1EG6 |
27-May-2021 |
DSP FMP Series 220 - 40M - Direct - Growth |
INF740KA1EH4 |
27-May-2021 |
DSP FMP Series 220 - 40M - Direct - Dividend - Regular Payout |
INF740KA1EI2 |
27-May-2021 |
DSP FMP Series 220 - 40M - Direct - Dividend - Quarterly Payout |
INF740KA1EJ0 |
27-May-2021 |
DSP FMP Series 221 - 40M - Regular - Growth |
INF740KA1EO0 |
27-May-2021 |
DSP FMP Series 221 - 40M - Regular - Dividend - Regular Payout |
INF740KA1EP7 |
27-May-2021 |
DSP FMP Series 221 - 40M - Regular - Dividend - Quarterly Payout |
INF740KA1EQ5 |
27-May-2021 |
DSP FMP Series 221 - 40M - Direct - Growth |
INF740KA1ER3 |
27-May-2021 |
DSP FMP Series 221 - 40M - Direct - Dividend - Regular Payout |
INF740KA1ES1 |
27-May-2021 |
DSP FMP Series 221 - 40M - Direct - Dividend - Quarterly Payout |
INF740KA1ET9 |
27-May-2021 |
DSP FMP Series 223 - 39M - Regular - Growth |
INF740KA1FB4 |
27-May-2021 |
DSP FMP Series 223 - 39M - Regular - Dividend - Regular Payout |
INF740KA1FC2 |
27-May-2021 |
DSP FMP Series 223 - 39M - Regular - Dividend - Quarterly Payout |
INF740KA1FD0 |
27-May-2021 |
DSP FMP Series 223 - 39M - Direct - Growth |
INF740KA1FE8 |
27-May-2021 |
DSP FMP Series 223 - 39M - Direct - Dividend - Regular Payout |
INF740KA1FF5 |
27-May-2021 |
DSP FMP Series 223 - 39M - Direct - Dividend - Quarterly Payout |
INF740KA1FG3 |
27-May-2021 |
DSP FMP Series 224 - 39M - Regular - Growth |
INF740KA1FH1 |
27-May-2021 |
DSP FMP Series 224 - 39M - Regular - Dividend - Regular Payout |
INF740KA1FI9 |
27-May-2021 |
DSP FMP Series 224 - 39M - Regular - Dividend - Quarterly Payout |
INF740KA1FJ7 |
27-May-2021 |
DSP FMP Series 224 - 39M - Direct - Growth |
INF740KA1FK5 |
27-May-2021 |
DSP FMP Series 224 - 39M - Direct - Dividend - Regular Payout |
INF740KA1FL3 |
27-May-2021 |
DSP FMP Series 224 - 39M - Direct - Dividend - Quarterly Payout |
INF740KA1FM1 |
27-May-2021 |
DSP FMP Series 226 - 39M - Regular - Growth |
INF740KA1FT6 |
27-May-2021 |
DSP FMP Series 226 - 39M - Regular - Dividend - Regular Payout |
INF740KA1FU4 |
27-May-2021 |
DSP FMP Series 226 - 39M - Regular - Dividend - Quarterly Payout |
INF740KA1FV2 |
27-May-2021 |
DSP FMP Series 226 - 39M - Direct - Growth |
INF740KA1FW0 |
27-May-2021 |
DSP FMP Series 226 - 39M - Direct - Dividend - Regular Payout |
INF740KA1FX8 |
27-May-2021 |
DSP FMP Series 226 - 39M - Direct - Dividend - Quarterly Payout |
INF740KA1FY6 |
27-May-2021 |
DSP FMP Series 227 - 39M - Regular - Growth |
INF740KA1FZ3 |
27-May-2021 |
DSP FMP Series 227 - 39M - Regular - Dividend - Regular Payout |
INF740KA1GA4 |
27-May-2021 |
DSP FMP Series 227 - 39M - Regular - Dividend - Quarterly Payout |
INF740KA1GB2 |
27-May-2021 |
DSP FMP Series 227 - 39M - Direct - Growth |
INF740KA1GC0 |
27-May-2021 |
DSP FMP Series 227 - 39M - Direct - Dividend - Regular Payout |
INF740KA1GD8 |
27-May-2021 |
DSP FMP Series 227 - 39M - Direct - Dividend - Quarterly Payout |
INF740KA1GE6 |
27-May-2021 |
DSP FMP - Series 232 - 36M - Reg - Growth Mat Dt 14-Jun-2021 |
INF740KA1PY5 |
14-Jun-2021 |
DSP FMP - Series 232 - 36M - Reg - IDCW - Reg Pay Mat Dt 14-Jun-2021 |
INF740KA1PZ2 |
14-Jun-2021 |
DSP FMP - Series 232 - 36M - Reg - IDCW - Qtrly Pay Mat Dt 14-Jun-2021 |
INF740KA1QA3 |
14-Jun-2021 |
DSP FMP - Series 232 - 36M - Dir - Growth Mat Dt 14-Jun-2021 |
INF740KA1QB1 |
14-Jun-2021 |
DSP FMP - Series 232 - 36M - Dir - IDCW - Reg Pay Mat Dt 14-Jun-2021 |
INF740KA1QC9 |
14-Jun-2021 |
DSP FMP - Series 232 - 36M - Dir - IDCW - Qtrly Pay Mat Dt 14-Jun-2021 |
INF740KA1QD7 |
14-Jun-2021 |
DSP FMP Series 233 - 36M - Regular - Growth |
INF740KA1HP0 |
30-Jun-2021 |
DSP FMP Series 233 - 36M - Regular - Dividend - Regular Payout |
INF740KA1HQ8 |
30-Jun-2021 |
DSP FMP Series 233 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1HR6 |
30-Jun-2021 |
DSP FMP Series 233 - 36M - Direct - Growth |
INF740KA1HS4 |
30-Jun-2021 |
DSP FMP Series 233 - 36M - Direct - Dividend - Regular Payout |
INF740KA1HT2 |
30-Jun-2021 |
DSP FMP Series 233 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1HU0 |
30-Jun-2021 |
DSP FMP Series 235 - 36M - Regular - Growth |
INF740KA1HV8 |
30-Jun-2021 |
DSP FMP Series 235 - 36M - Regular - Dividend - Regular Payout |
INF740KA1HW6 |
30-Jun-2021 |
DSP FMP Series 235 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1HX4 |
30-Jun-2021 |
DSP FMP Series 235 - 36M - Direct - Growth |
INF740KA1HY2 |
30-Jun-2021 |
DSP FMP Series 235 - 36M - Direct - Dividend - Regular Payout |
INF740KA1HZ9 |
30-Jun-2021 |
DSP FMP Series 235 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1IA0 |
30-Jun-2021 |
DSP FMP Series 236 - 36M - Regular - Growth |
INF740KA1IB8 |
29-Jul-2021 |
DSP FMP Series 236 - 36M - Regular - Dividend - Regular Payout |
INF740KA1IC6 |
29-Jul-2021 |
DSP FMP Series 236 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1ID4 |
29-Jul-2021 |
DSP FMP Series 236 - 36M - Direct - Growth |
INF740KA1IE2 |
29-Jul-2021 |
DSP FMP Series 236 - 36M - Direct - Dividend - Regular Payout |
INF740KA1IF9 |
29-Jul-2021 |
DSP FMP Series 236 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1IG7 |
29-Jul-2021 |
DSP FMP Series 237 - 36M - Regular - Growth |
INF740KA1IH5 |
29-Jul-2021 |
DSP FMP Series 237 - 36M - Regular - Dividend - Regular Payout |
INF740KA1II3 |
29-Jul-2021 |
DSP FMP Series 237 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1IJ1 |
29-Jul-2021 |
DSP FMP Series 237 - 36M - Direct - Growth |
INF740KA1IK9 |
29-Jul-2021 |
DSP FMP Series 237 - 36M - Direct - Dividend - Regular Payout |
INF740KA1IL7 |
29-Jul-2021 |
DSP FMP Series 237 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1IM5 |
29-Jul-2021 |
DSP FMP Series 238 - 36M - Regular - Growth |
INF740KA1IN3 |
29-Jul-2021 |
DSP FMP Series 238 - 36M - Regular - Dividend - Regular Payout |
INF740KA1IO1 |
29-Jul-2021 |
DSP FMP Series 238 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1IP8 |
29-Jul-2021 |
DSP FMP Series 238 - 36M - Direct - Growth |
INF740KA1IQ6 |
29-Jul-2021 |
DSP FMP Series 238 - 36M - Direct - Dividend - Regular Payout |
INF740KA1IR4 |
29-Jul-2021 |
DSP FMP Series 238 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1IS2 |
29-Jul-2021 |
DSP FMP Series 239 - 36M - Regular - Growth |
INF740KA1IT0 |
29-Jul-2021 |
DSP FMP Series 239 - 36M - Regular - Dividend - Regular Payout |
INF740KA1IU8 |
29-Jul-2021 |
DSP FMP Series 239 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1IV6 |
29-Jul-2021 |
DSP FMP Series 239 - 36M - Direct - Growth |
INF740KA1IW4 |
29-Jul-2021 |
DSP FMP Series 239 - 36M - Direct - Dividend - Regular Payout |
INF740KA1IX2 |
29-Jul-2021 |
DSP FMP Series 239 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1IY0 |
29-Jul-2021 |
DSP FMP Series 241 - 36M - Regular - Growth |
INF740KA1JF7 |
26-Aug-2021 |
DSP FMP Series 241 - 36M - Regular - Dividend - Regular Payout |
INF740KA1JG5 |
26-Aug-2021 |
DSP FMP Series 241 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1JH3 |
26-Aug-2021 |
DSP FMP Series 241 - 36M - Direct - Growth |
INF740KA1JI1 |
26-Aug-2021 |
DSP FMP Series 241 - 36M - Direct - Dividend - Regular Payout |
INF740KA1JJ9 |
26-Aug-2021 |
DSP FMP Series 241 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1JK7 |
26-Aug-2021 |
DSP FMP Series 243 - 36M - Regular - Growth |
INF740KA1JR2 |
26-Aug-2021 |
DSP FMP Series 243 - 36M - Regular - Dividend - Regular Payout |
INF740KA1JS0 |
26-Aug-2021 |
DSP FMP Series 243 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1JT8 |
26-Aug-2021 |
DSP FMP Series 243 - 36M - Direct - Growth |
INF740KA1JU6 |
26-Aug-2021 |
DSP FMP Series 243 - 36M - Direct - Dividend - Regular Payout |
INF740KA1JV4 |
26-Aug-2021 |
DSP FMP Series 243 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1JW2 |
26-Aug-2021 |
DSP FMP Series 244 - 36M - Regular - Growth |
INF740KA1KL3 |
6-Sept-2021 |
DSP FMP Series 244 - 36M - Regular - Dividend - Regular Payout |
INF740KA1KM1 |
6-Sept-2021 |
DSP FMP Series 244 - 36M - Regular - Dividend - Quarterly Payout |
INF740KA1KN9 |
6-Sept-2021 |
DSP FMP Series 244 - 36M - Direct - Growth |
INF740KA1KO7 |
6-Sept-2021 |
DSP FMP Series 244 - 36M - Direct - Dividend - Regular Payout |
INF740KA1KP4 |
6-Sept-2021 |
DSP FMP Series 244 - 36M - Direct - Dividend - Quarterly Payout |
INF740KA1KQ2 |
6-Sept-2021 |
DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Regular - Growth |
INF740KA1EK8 |
28-Jun-2021 |
DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Regular - Dividend Payout |
INF740KA1EL6 |
28-Jun-2021 |
DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Direct - Growth |
INF740KA1EM4 |
28-Jun-2021 |
DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Direct - Dividend Payout |
INF740KA1EN2 |
28-Jun-2021 |
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular - Growth |
INF740KA1CU1 |
4-Jan-2021 |
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular - Dividend Payout |
INF740KA1CV9 |
4-Jan-2021 |
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct - Growth |
INF740KA1CW7 |
4-Jan-2021 |
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct - Dividend Payout |
INF740KA1CX5 |
4-Jan-2021 |
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth |
INF740KA1CY3 |
4-Jan-2021 |
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend Payout |
INF740KA1CZ0 |
4-Jan-2021 |
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth |
INF740KA1DA1 |
4-Jan-2021 |
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend Payout |
INF740KA1DB9 |
4-Jan-2021 |
DSP FMP Series 250 - 39M - Regular - Growth |
INF740KA1MV8 |
21-Apr-2022 |
DSP FMP Series 250 - 39M - Regular - Dividend - Regular Payout |
INF740KA1MW6 |
21-Apr-2022 |
DSP FMP Series 250 - 39M - Regular - Dividend - Quarterly Payout |
INF740KA1MX4 |
21-Apr-2022 |
DSP FMP Series 250 - 39M - Direct - Growth |
INF740KA1MY2 |
21-Apr-2022 |
DSP FMP Series 250 - 39M - Direct - Dividend - Regular Payout |
INF740KA1MZ9 |
21-Apr-2022 |
DSP FMP Series 250 - 39M - Direct - Dividend - Quarterly Payout |
INF740KA1NA0 |
21-Apr-2022 |
DSP FMP Series 251 - 38M - Regular - Growth |
INF740KA1NB8 |
09-May-2022 |
DSP FMP Series 251 - 38M - Regular - Dividend - Regular Payout |
INF740KA1NC6 |
09-May-2022 |
DSP FMP Series 251 - 38M - Regular - Dividend - Quarterly Payout |
INF740KA1ND4 |
09-May-2022 |
DSP FMP Series 251 - 38M - Direct - Growth |
INF740KA1NE2 |
09-May-2022 |
DSP FMP Series 251 - 38M - Direct - Dividend - Regular Payout |
INF740KA1NF9 |
09-May-2022 |
DSP FMP Series 251 - 38M - Direct - Dividend - Quarterly Payout |
INF740KA1NG7 |
09-May-2022 |
DSP FMP Series 264 - 60M - 17D - Regular - Growth |
INF740KA1QE5 |
29-September-2026 |
DSP FMP Series 264 - 60M - 17D - Regular - IDCW - Regular Payout |
INF740KA1QF2 |
29-September-2026 |
DSP FMP Series 264 - 60M - 17D - Regular - IDCW Reinvest |
INF740KA1QG0 |
29-September-2026 |
DSP FMP Series 264 - 60M - 17D - Direct - Growth |
INF740KA1QH8 |
29-September-2026 |
DSP FMP Series 264 - 60M - 17D - Direct - IDCW - Regular Payout |
INF740KA1QI6 |
29-September-2026 |
DSP FMP Series 264 - 60M - 17D - Direct - IDCW Reinvest |
INF740KA1QJ4 |
29-September-2026 |
DSP Mutual Fund is the leading mutual fund investment company in India.
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