Portfolio Disclosures - DSP Mutual Funds

Fortnightly Portfolios for Debt Schemes
Fortnightly Portfolios for Debt Schemes
Fortnightly Portfolio as on June 15, 2026
Fortnightly Portfolio as on May 31, 2026
Fortnightly Portfolio as on May 15, 2026
Fortnightly Portfolio as on April 30, 2026
Fortnightly Portfolio as on April 15, 2026
Fortnightly Portfolio as on March 31, 2026
Fortnightly Portfolio as on March 15, 2026
Fortnightly Portfolio as on February 28, 2026
Fortnightly Portfolio as on February 15, 2026
Fortnightly Portfolio as on January 31, 2026
Fortnightly Portfolio as on January 15, 2026
Fortnightly Portfolio as on December 31, 2025
Fortnightly Portfolio as on December 15, 2025
Fortnightly Portfolio as on November 30, 2025
Fortnightly Portfolio as on November 15, 2025
Fortnightly Portfolio as on October 31, 2025
Fortnightly Portfolio as on October 15, 2025
Fortnightly Portfolio as on September 30, 2025
Fortnightly Portfolio as on September 15, 2025
Fortnightly Portfolio as on August 31, 2025
Fortnightly Portfolio as on August 15, 2025
Fortnightly Portfolio as on July 31, 2025
Fortnightly Portfolio as on July 15, 2025
Fortnightly Portfolio as on June 30, 2025
Fortnightly Portfolio as on June 15, 2025
Fortnightly Portfolio as on May 31, 2025
Fortnightly Portfolio as on May 15, 2025
Fortnightly Portfolio as on April 30, 2025
Fortnightly Portfolio as on April 15, 2025
Fortnightly Portfolio as on March 31, 2025
Fortnightly Portfolio as on March 15, 2025
Fortnightly Portfolio as on February 28, 2025
Fortnightly Portfolio as on February 15, 2025
Fortnightly Portfolio as on January 31, 2025
Fortnightly Portfolio as on January 15, 2025
Fortnightly Portfolio as on December 31, 2024
Fortnightly Portfolio as on December 15, 2024
Fortnightly Portfolio as on November 30, 2024
Fortnightly Portfolio as on November 15, 2024
Fortnightly Portfolio as on October 31, 2024
Fortnightly Portfolio as on October 15, 2024
Fortnightly Portfolio as on September 30, 2024
Fortnightly Portfolio as on September 15, 2024
Fortnightly Portfolio as on August 31, 2024
Fortnightly Portfolio as on August 15, 2024
Fortnightly Portfolio as on July 31, 2024
Fortnightly Portfolio as on July 15, 2024
Fortnightly Portfolio as on June 30, 2024
Fortnightly Portfolio as on June 15, 2024
Fortnightly Portfolio as on May 31, 2024
Fortnightly Portfolio as on May 15, 2024
Fortnightly Portfolio as on April 30, 2024
Fortnightly Portfolio as on April 15, 2024
Fortnightly Portfolio as on March 31, 2024
Fortnightly Portfolio as on March 15, 2024
Fortnightly Portfolios as on February 29, 2024
Fortnightly Portfolios as on February 15, 2024
Fortnightly Portfolios as on January 31, 2024
Fortnightly Portfolios as on January 15, 2024
Fortnightly Portfolios as on December 31, 2023
Fortnightly Portfolios as on December 15, 2023
Fortnightly Portfolios as on November 30, 2023
Fortnightly Portfolios as on November 15, 2023
Fortnightly Portfolios as on October 31, 2023
Fortnightly Portfolios as on October 15, 2023
Fortnightly Portfolios as on September 30, 2023
Fortnightly Portfolios as on September 15, 2023
Fortnightly Portfolios as on August 31, 2023
Fortnightly Portfolios as on August 15, 2023
Fortnightly Portfolios as on July 31, 2023
Fortnightly Portfolios as on July 15, 2023
Fortnightly Portfolios as on June 30, 2023
Fortnightly Portfolios as on June 15, 2023
Fortnightly Portfolios as on May 31, 2023
Fortnightly Portfolios as on May 15, 2023
Fortnightly Portfolios as on April 30, 2023
Fortnightly Portfolios as on April 15, 2023
Fortnightly Portfolios as on March 31, 2023
Fortnightly Portfolios as on March 15, 2023
Fortnightly Portfolios as on February 28, 2023
Fortnightly Portfolios as on February 15, 2023
Fortnightly Portfolios as on January 31, 2023
Fortnightly Portfolios as on January 15, 2023
Fortnightly Portfolios as on December 31, 2022
Fortnightly Portfolios as on December 15, 2022
Fortnightly Portfolios as on November 30, 2022
Fortnightly Portfolios as on November 15, 2022
Fortnightly Portfolios as on October 31, 2022
Fortnightly Portfolios as on October 15, 2022
Fortnightly Portfolios as on September 30, 2022
Fortnightly Portfolios as on September 15, 2022
Fortnightly Portfolios as on August 31, 2022
Fortnightly Portfolios as on August 15, 2022
Fortnightly Portfolios as on July 31, 2022
Fortnightly Portfolios as on July 15, 2022
Fortnightly Portfolios as on June 30, 2022
Fortnightly Portfolios as on June 15, 2022
Fortnightly Portfolios as on May 31, 2022
Fortnightly Portfolios as on May 15, 2022
Fortnightly Portfolios as on April 30, 2022
Fortnightly Portfolios as on April 15, 2022
Fortnightly Portfolios as on March 31, 2022
Fortnightly Portfolios as on March 15, 2022
Fortnightly Portfolios as on February 28, 2022
Fortnightly Portfolios as on February 15, 2022
Fortnightly Portfolios as on January 31, 2022
Fortnightly Portfolios as on January 15, 2022
Fortnightly Portfolios as on December 31, 2021
Fortnightly Portfolios as on December 15, 2021
Fortnightly Portfolios as on November 30, 2021
Fortnightly Portfolios as on November 15, 2021
Fortnightly Portfolios as on October 31, 2021
Fortnightly Portfolios as on October 15, 2021
Fortnightly Portfolios as on September 30, 2021
Fortnightly Portfolios as on September 15, 2021
Fortnightly Portfolios as on August 31, 2021
Fortnightly Portfolios as on August 15, 2021
Fortnightly Portfolios as on July 31, 2021
Fortnightly Portfolios as on July 15, 2021
Fortnightly Portfolios as on June 30, 2021
Fortnightly Portfolios as on June 15, 2021
Fortnightly Portfolios as on May 31, 2021
Fortnightly Portfolios as on May 15, 2021
Fortnightly Portfolios as on April 30, 2021
Fortnightly Portfolios as on April 15, 2021
Fortnightly Portfolios as on March 31, 2021
Fortnightly Portfolios as on March 15, 2021
Fortnightly Portfolios as on February 28, 2021
Fortnightly Portfolios as on February 15, 2021
Fortnightly Portfolios as on January 31, 2021
Fortnightly Portfolios as on January 15, 2021
Fortnightly Portfolios as on December 31, 2020
Fortnightly Portfolios as on December 15, 2020
Fortnightly Portfolios as on November 30, 2020
Fortnightly Portfolios as on November 15, 2020
Fortnightly Portfolios as on October 31, 2020
Fortnightly Portfolios as on October 15, 2020
Fortnightly Portfolios as on September 30, 2020
Month End Portfolio Disclosures
Month End Portfolio Disclosures
Portfolio Details as on May 31, 2026
Portfolio Details as on April 30, 2026
Portfolio Details as on March 31, 2026
Portfolio Details as on February 28, 2026
Portfolio Details as on January 31, 2026
Portfolio Details as on December 31, 2025
Portfolio Details as on November 30, 2025
Portfolio Details as on October 31, 2025
Portfolio Details as on September 30, 2025
Portfolio Details as on August 31, 2025
Portfolio Details as on July 31, 2025
Portfolio Details as on June 30, 2025
Portfolio Details as on May 31, 2025
Portfolio Details as on April 30, 2025
Portfolio Details as on March 31, 2025
Portfolio Details as on February 28, 2025
Portfolio Details as on January 31, 2025
Portfolio Details as on December 31, 2024
Portfolio Details as on November 30, 2024
Portfolio Details as on October 31, 2024
Portfolio Details as on September 30, 2024
Portfolio Details as on August 31, 2024
Portfolio Details as on July 31, 2024
Portfolio Details as on June 30, 2024
Portfolio Details as on May 31, 2024
Portfolio Details as on April 30, 2024
Portfolio Details as on March 31, 2024
Portfolio Details as on February 29, 2024
Portfolio Details as on January 31, 2024
Portfolio Details as on December 31, 2023
Portfolio Details as on November 30, 2023
Portfolio Details as on October 31, 2023
Portfolio Details as on September 30, 2023
Portfolio Details as on August 31, 2023
Portfolio Details as on July 31, 2023
Portfolio Details as on June 30, 2023
Portfolio Details as on May 31, 2023
Portfolio Details as on April 30, 2023
Portfolio Details as on March 31, 2023
Portfolio Details as on February 28, 2023
Portfolio Details as on January 31, 2023
Portfolio Details as on December 31, 2022
Portfolio Details as on November 30, 2022
Portfolio Details as on October 31, 2022
Portfolio Details as on September 30, 2022
Portfolio Details as on August 31, 2022
Portfolio Details as on July 31, 2022
Portfolio Details as on June 30, 2022
Portfolio Details as on May 31, 2022
Portfolio Details as on April 30, 2022
Portfolio Details as on March 31, 2022
Portfolio Details as on February 28, 2022
Portfolio Details as on January 31, 2022
Portfolio Details as on December 31, 2021
Portfolio Details as on November 30, 2021
Portfolio Details as on October 31, 2021
Portfolio Details as on September 30, 2021
Portfolio Details as on August 31, 2021
Portfolio Details as on July 31, 2021
Portfolio Details as on June 30, 2021
Portfolio Details as on May 31, 2021
Portfolio Details as on April 30, 2021
Portfolio Details as on March 31 2021
Portfolio Details as on February 28 2021
Portfolio Details as on January 31, 2021
Portfolio Details as on December 31, 2020
Portfolio Details as on December 31, 2020
Portfolio Details as on November 30, 2020
Portfolio Details as on October 31, 2020
Portfolio Details as on September 30, 2020
Portfolio Details as on August 31, 2020
Portfolio Details as on July 31, 2020
Portfolio Details as on June 30, 2020
Portfolio Details as on May 31, 2020
Portfolio Details as on April 30, 2020
Portfolio Details as on March 31, 2020
Portfolio Details as on February 29, 2020
Portfolio Details as on January 31, 2020
Portfolio Details as on December 31, 2019
Portfolio Details as on November 30, 2019
Portfolio Details as on October 31, 2019
Portfolio Details as on September 30, 2019
Portfolio Details as on August 31, 2019
Portfolio Details as on July 31, 2019
Portfolio Details as on June 30, 2019
Portfolio Details as on May 31, 2019
Portfolio Details as on Apr 30, 2019
Portfolio Details as on Mar 31, 2019
Portfolio Details as on Feb 28, 2019
Portfolio Details as on Jan 31, 2019
Portfolio Details as on Dec 31, 2018
Portfolio Details as on Nov 30, 2018
Portfolio Details as on Oct 31, 2018
Portfolio Details as on Sep 30, 2018
Portfolio Details as on Aug 31, 2018
Portfolio Details as on July 31, 2018
Portfolio Details as on June 30, 2018
Portfolio Details as on May 31, 2018
Portfolio Details as on April 30, 2018
Portfolio Details as on March 28, 2018
Portfolio Details as on February 28, 2018
Portfolio Details as on January 31, 2018
Portfolio Details as on December 31, 2017
Portfolio Details as on November 30, 2017
Portfolio Details as on October 31, 2017
Portfolio Details as on September 30, 2017
Portfolio Details as on August 31, 2017
Portfolio Details as on July 31, 2017
Portfolio Details as on June 30, 2017
Portfolio Details as on May 31, 2017
Portfolio Details as on April 30, 2017
Portfolio Details as on March 31, 2017
Portfolio Details as on February 28, 2017
Portfolio Details as on January 31, 2017
Portfolio Details as on December 31, 2016
Portfolio Details as on November 30, 2016
Portfolio Details as on October 31, 2016
Portfolio Details as on September 30, 2016
Portfolio Details as on August 31, 2016
Portfolio Details as on July 31, 2016
Portfolio Details as on June 30, 2016
Portfolio Details as on May 31, 2016
Portfolio Details as on April 30, 2016
Portfolio Details as on March 31, 2016
Portfolio Details as on February 29, 2016
Portfolio Details as on January 31, 2016
Portfolio Details as on December 31, 2015
Portfolio Details as on November 30, 2015
Portfolio Details as on October 30, 2015
Portfolio Details as on September 30, 2015
Portfolio Details as on August 31, 2015
Portfolio Details as on July 31, 2015
Portfolio Details as on June 30, 2015
Portfolio Details as on May 31, 2015
Portfolio Details as on April 30, 2015
Portfolio Details as on March 31, 2015
Portfolio Details as on February 28, 2015
Portfolio Details as on January 31, 2015
Portfolio Details as on December 31, 2014
Portfolio Details as on November 30, 2014
Portfolio Details as on October 31, 2014
Portfolio Details as on September 30, 2014
Portfolio Details as on August 31, 2014
Portfolio Details as on July 31, 2014
Portfolio Details as on June 30, 2014
Portfolio Details as on May 31, 2014
Portfolio Details as on Apr 30, 2014
Portfolio Details as on Mar 31, 2014
Portfolio Details as on Feb 28, 2014
Portfolio Details as on Jan 31, 2014
Portfolio Details as on Dec 31, 2013
Portfolio Details as on Nov 30, 2013
Portfolio Details as on Oct 31, 2013
Portfolio Details as on Sep 30, 2013
Portfolio Details as on Aug 31, 2013
Portfolio Details as on July 31, 2013
Portfolio Details as on June 30, 2013
Portfolio Details as on May 31, 2013
Portfolio Details as on Apr 30, 2013
Portfolio Details as on Mar 31, 2013
Portfolio Details as on Jan 31, 2013
Portfolio Details as on Feb 28, 2013 (temp)
Portfolio Details as on Dec 31, 2012 (temp)
Portfolio Details as on Nov 30, 2012 (temp)
Portfolio Details as on Oct 31, 2012 (temp)
Portfolio Details as on Sep 30, 2012 (temp)
Half-Yearly Portfolio Disclosures
Half-Yearly Portfolio Disclosures
Half-Yearly Portfolio Statement for the period ended March 31, 2026
Half-Yearly Portfolio Statement for the period ended September 30, 2025
Half-Yearly Portfolio Statement for the period ended March 31, 2025
Half-Yearly Portfolio Statement for the period ended September 30, 2024
Half-Yearly Portfolio Statement for the period ended March 31, 2024
Half-Yearly Portfolio statement for the period ended September 30, 2023
Half-Yearly Portfolio statement for the period ended March 31, 2023
Half-Yearly Portfolio statement for the period ended September 30, 2022
Half-Yearly Portfolio statement for the period ended March 31, 2022
Half-Yearly Portfolio statement for the period ended September 30, 2021
Half-Yearly Portfolio statement for the period ended March 31, 2021
Half-Yearly Portfolio statement for the period ended September 30, 2020
Half-Yearly Portfolio statement for the period ended March 31, 2020
Half-Yearly Portfolio statement for the period ended September 30, 2019
Half-Yearly Portfolio statement for the period ended March 31, 2019
Half-Yearly Portfolio statement for the period ended September 30, 2018
Half-Yearly Portfolio statement for the period ended March 31, 2018
Half-Yearly Portfolio statement for the period ended September 30, 2017
Half-Yearly Portfolio statement for the period ended March 31, 2017
Half-Yearly Portfolio statement for the period ended September 30, 2016
Half Yearly Portfolio statement for the period ended March 31, 2016
Half-Yearly Portfolio statement for the period ended September 30, 2015
Half-Yearly Portfolio statement for the period ended March 31, 2015
Half-Yearly Portfolio statement for the period ended March 31, 2014
Half-Yearly Portfolio statement for the period ended March 31, 2013
Half-Yearly Portfolio statement for the period ended September 30, 2012
Half-Yearly Portfolio statement for the period ended September 30, 2011
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2011
Half-Yearly Portfolio statement for the period ended March 31, 2011
Notes to Half Yearly Financials for the period ended March 31, 2011
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended September 30, 2010
Half-Yearly Portfolio statement for the period ended September 30, 2010
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2010
Half-Yearly Portfolio statement for the period ended March 31, 2010
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended September 30, 2009
Half-Yearly Portfolio statement for the period ended September 30, 2009
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2009
Half-Yearly Portfolio statement for the period ended March 31, 2009
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended September 30, 2008
Half-Yearly Portfolio statement for the period ended September 30, 2008
Half-Yearly Portfolio statement of Fixed Term Plans for the period ended March 31, 2008
Half-Yearly Portfolio statement for the period ended March 31, 2008
Half-Yearly Portfolio statement for the period ended September 30, 2007
Half-Yearly Portfolio statement of Fixed Term Plans for the period ended Sept 30, 2007
Half-Yearly Portfolio statement for the period ended September 30, 2014 (temp)
Half-Yearly Portfolio statement for the period ended September 30, 2013 (temp)
Half-Yearly Portfolio statement for the period ended March 31, 2012 (Page 1) (temp)
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2012 (Page 2) (temp)
Notes to Half-Yearly Portfolio Statement for the period ended March 31, 2012 (Page 3) (temp)
Scheme Performance disclosure
Scheme Performance disclosure
Scheme Performance as on May 31st, 2026
Scheme Performance as on April 30th, 2026
Scheme Performance as on March 31st, 2026
Scheme Performance as on February 28, 2026
Scheme Performance as on January 31, 2026
Scheme Performance as on December 31, 2025
Scheme Performance as on November 30, 2025
Scheme Performance as on October 31, 2025
Scheme Performance as on September 30, 2025
Scheme Performance as on August 31, 2025
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