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TOTAL EXPENSE RATIO (TER)

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NSDL Scheme Code Date Scheme Name Regular Plan Direct Plan
Base Expense Ratio (%)1 Brokerage
cost (%)2 		Transaction Cost
incurred for the
purpose of execution
of trade (%)3 		Statutory Levies
(including GST)
(%)4		 Total TER (%) Base Expense Ratio (%)1 Brokerage
cost (%)2 		Transaction Cost
incurred for the
purpose of execution
of trade (%)3 		Statutory Levies
(including GST)
(%)4		 Total TER (%)
DSPM/O/D/GTN/14/03/0027 13-07-2026 DSP 10Y G-Sec Fund 0.43 0 0.01 0.07 0.51 0.26 0 0.01 0.04 0.31
DSPM/O/H/ESF/15/09/0030 13-07-2026 DSP Equity Savings Fund 1.32 0.08 0.02 0.54 1.96 0.59 0.08 0.02 0.41 1.1
DSPM/O/D/DBF/07/02/0017 13-07-2026 DSP Strategic Bond Fund 1 0 0 0.17 1.17 0.45 0 0 0.08 0.53
DSPM/O/D/MMF/99/09/0006 13-07-2026 DSP Savings Fund 0.35 0.01 0 0.06 0.42 0.15 0.01 0 0.02 0.18
DSPM/O/D/LOW/14/11/0029 13-07-2026 DSP Low Duration Fund 0.53 0.01 0.01 0.09 0.64 0.25 0.01 0.01 0.04 0.31
DSPM/O/H/DAA/13/10/0026 13-07-2026 DSP Dynamic Asset Allocation Fund 1.62 0.07 0.02 0.62 2.33 0.59 0.07 0.02 0.45 1.13
DSPM/O/D/MDF/97/03/0002 13-07-2026 DSP Bond Fund 0.66 0.01 0.01 0.11 0.79 0.34 0.01 0.01 0.06 0.42
DSPM/O/D/SDF/02/08/0008 13-07-2026 DSP Short Term Fund 0.8 0.01 0.01 0.13 0.95 0.3 0.01 0.01 0.05 0.37
DSPM/O/D/LIF/98/02/0003 13-07-2026 DSP Liquidity Fund 0.18 0 0 0.03 0.21 0.1 0 0 0.02 0.12
DSPM/O/D/ONF/18/12/0040 13-07-2026 DSP Overnight Fund 0.12 0 0.03 0.03 0.18 0.06 0 0.03 0.02 0.11
DSPM/O/D/CRF/03/04/0010 13-07-2026 DSP Credit Risk Fund 1.01 0.02 0.01 0.19 1.23 0.34 0.02 0.01 0.09 0.46
DSPM/O/D/BPF/13/08/0025 13-07-2026 DSP Banking & PSU Debt Fund 0.51 0 0 0.09 0.6 0.28 0 0 0.05 0.33
DSPM/O/H/BHF/99/04/0004 13-07-2026 DSP Aggressive Hybrid Fund 1.46 0.03 0 0.33 1.82 0.57 0.03 0 0.18 0.78
DSPM/O/H/CHF/04/04/0012 13-07-2026 DSP Regular Savings Fund 1.04 0.01 0 0.2 1.25 0.51 0.01 0 0.12 0.64
DSPM/O/H/ARB/17/12/0033 13-07-2026 DSP Arbitrage fund 0.87 0.11 0.04 0.86 1.88 0.3 0.11 0.04 0.76 1.21
DSPM/O/D/GIL/99/09/0005 13-07-2026 DSP Gilt Fund 1 0.01 0.01 0.17 1.19 0.49 0.01 0.01 0.08 0.59
DSPM/O/D/USD/06/05/0013 13-07-2026 DSP Ultra Short Fund 0.86 0.01 0 0.14 1.01 0.25 0.01 0 0.04 0.3
DSPM/O/O/GET/23/02/0060 13-07-2026 DSP GOLD ETF 0 0 0 0 0 0.38 0 0 0.07 0.45
DSPM/O/O/OET/22/02/0051 13-07-2026 DSP SILVER ETF 0 0 0 0 0 0.34 0 0 0.06 0.4
DSPM/O/D/CBF/18/03/0034 13-07-2026 DSP Corporate Bond Fund 0.46 0.01 0 0.08 0.55 0.25 0.01 0 0.04 0.3

Notes: - (Applicable for disclosure April 1, 2026 till May 31, 2026)
1. Base Expense Ratio is as per Regulation 66(7) of SEBI (Mutual Funds) Regulations, 2026.
2. Brokerage Cost as per Regulation 66(9) of SEBI (Mutual Funds) Regulations, 2026.
3. Transaction cost incurred for the purpose of execution of trade as referred under Regulation 66(10) of SEBI (Mutual Funds) Regulations, 2026.
4. Statutory Levies (including GST) also includes STT & Stamp duty on trade execution.
5. Present GST rate – As per applicable rate in force for respective services.
6. Percentages mentioned above are annualized.
7. Base Expense Ratio of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
8. Base Expense Ratio of Unclaimed Plan is same as Base Expense Ratio of Direct Plan of DSP Overnight Fund and, as per SEBI Master circular No. SEBI HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 TER of unclaimed plan shall be capped as per the TER of direct plan in such scheme or at 50 bps whichever is lower.
9. ^ Expense Ratio disclosed is inclusive of the Base Expense Ratio (in case of domestic) and Total Expense Ratio (in case of international funds) as levied by the underlying schemes.

Notes: (Applicable for disclosure from June 1, 2026 onwards)
1. Base Expense Ratio is as per Regulation 66(7) of SEBI (Mutual Funds) Regulations, 2026.
2. Brokerage Cost as per Regulation 66(9) of SEBI (Mutual Funds) Regulations, 2026. This represents annualized, cumulative daily average brokerage cost incurred on trades executed during the * reference period. The same shall be reset monthly and is intended to provide an indicative measure of brokerage cost.
3. Transaction cost incurred for the purpose of execution of trade as referred under Regulation 66(10) of SEBI (Mutual Funds) Regulations, 2026. This represents annualized, cumulative daily average transaction cost incurred on trades executed during the * reference period. The same shall be reset monthly and is intended to provide an indicative measure of transaction cost.
4. Statutory Levies (including GST) also includes STT & Stamp duty on trade execution.
5. Statutory levies (including GST): Present GST rate - As per applicable rate in force for respective services. This has two parts:
a. GST on the Base TER; and
b. Statutory charges such as STT, and stamp duty, GST on brokerage and stamp duty incurred for trade execution. This represents annualized, cumulative daily average statutory cost incurred during the * reference period. The same shall be reset monthly and is intended to provide an indicative measure of statutory cost.
6. Percentages mentioned above are annualized.
7. Base Expense Ratio of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
8. Base Expense Ratio of Unclaimed Plan is same as Base Expense Ratio of Direct Plan of DSP Overnight Fund and, as per SEBI Master circular No. SEBI HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 TER of unclaimed plan shall be capped as per the TER of direct plan in such scheme or at 50 bps whichever is lower.
9. ^ Expense Ratio disclosed is inclusive of the Base Expense Ratio (in case of domestic) and Total Expense Ratio (in case of international funds) as levied by the underlying schemes.

* Reference period:
For April of a financial year (Other than April 2026) – the reference period is April 1 to March 31 of the immediately preceding financial year.
For months May to March, the reference period is April 1 of the current financial year up to the end of the month immediately preceding the month of disclosure.
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