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TOTAL EXPENSE RATIO (TER)

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Date Scheme Name Regular Plan Direct Plan
Base TER (%) 1 Additional
expenses as
per Regulation
52(6A)(b)
(%)2 		Additional
expenses as
per Regulation
52(6A)(c)
(%)3 		GST (%)4 Total TER (5) Base TER (%) 1 Additional
expenses as
per Regulation
52(6A)(b)
(%)2 		Additional
expenses as
per Regulation
52(6A)(c)
(%)3 		GST (%)4 Total TER (5)
24-09-2023 DSP OVERNIGHT FUND 0.14 0 0 0 0.14 0.06 0 0 0 0.06
24-09-2023 DSP NIFTY 1D RATE LIQUID ETF 0 0 0 0 0 0.23 0 0 0.02 0.25
24-09-2023 DSP LIQUIDITY FUND 0.25 0 0 0.02 0.27 0.13 0 0 0.02 0.15
22-09-2023 DSP MID CAP FUND 1.56 0 0.05 0.11 1.72 0.63 0 0.05 0.11 0.79
22-09-2023 DSP TOP 100 EQUITY 1.8 0 0.05 0.18 2.03 1.02 0 0.05 0.18 1.25
22-09-2023 DSP TAX SAVER FUND 1.58 0 0 0.11 1.69 0.69 0 0 0.11 0.8
22-09-2023 DSP WORLD AGRICULTURE FUND^ 2.16 0 0 0.14 2.3 1.62 0 0 0.14 1.76
22-09-2023 DSP SMALL CAP FUND 1.58 0 0.05 0.12 1.75 0.73 0 0.05 0.12 0.9
22-09-2023 DSP EQUITY & BOND FUND 1.63 0 0.05 0.11 1.79 0.62 0 0.05 0.11 0.78
22-09-2023 DSP GOVERNMENT SECURITIES FUND 0.99 0 0 0.07 1.06 0.46 0 0 0.07 0.53
22-09-2023 DSP SAVINGS FUND 0.49 0 0 0.03 0.52 0.22 0 0 0.03 0.25
22-09-2023 DSP GOLD ETF 0 0 0 0 0 0.47 0 0 0.02 0.49
22-09-2023 DSP NIFTY IT ETF 0 0 0 0 0 0.18 0 0 0.02 0.2
22-09-2023 DSP NIFTY PVT BANK ETF 0 0 0 0 0 0.14 0 0 0.01 0.15
22-09-2023 DSP NIFTY PSU BANK ETF 0 0 0 0 0 0.39 0 0 0.06 0.45
22-09-2023 DSP S&P BSE SENSEX ETF 0 0 0 0 0 0.2 0 0 0 0.2
22-09-2023 DSP REGULAR SAVINGS FUND 1.04 0 0 0.07 1.11 0.44 0 0 0.07 0.51
22-09-2023 DSP NATURAL RESOURCES & NEW ENERGY FUND^ 2.16 0 0 0.14 2.3 1.1 0 0 0.14 1.24
22-09-2023 DSP BOND FUND 0.67 0 0 0.05 0.72 0.35 0 0 0.05 0.4
22-09-2023 DSP SHORT TERM FUND 0.88 0 0 0.04 0.92 0.26 0 0 0.04 0.3
22-09-2023 DSP STRATEGIC BOND FUND 1.1 0 0 0.07 1.17 0.46 0 0 0.07 0.53
22-09-2023 DSP ULTRA SHORT FUND 0.97 0 0 0.04 1.01 0.26 0 0 0.04 0.3
22-09-2023 DSP CREDIT RISK FUND 1.03 0 0 0.05 1.08 0.35 0 0 0.05 0.4
22-09-2023 DSP WORLD GOLD FUND OF FUND^ 2.25 0 0 0.09 2.34 1.62 0 0 0.09 1.71
22-09-2023 DSP WORLD ENERGY FUND^ 2.07 0 0 0.08 2.15 1.47 0 0 0.08 1.55
22-09-2023 DSP FLEXI CAP FUND 1.62 0 0.05 0.11 1.78 0.62 0 0.05 0.11 0.78
22-09-2023 DSP FOCUS FUND 1.91 0 0.05 0.15 2.11 0.86 0 0.05 0.15 1.06
22-09-2023 DSP US FLEXIBLE EQUITY FUND^ 2.25 0 0 0.1 2.35 1.43 0 0 0.1 1.53
22-09-2023 DSP BANKING AND PSU DEBT FUND 0.53 0 0 0.04 0.57 0.28 0 0 0.04 0.32
22-09-2023 DSP DYNAMIC ASSET ALLOCATION FUND 1.79 0 0.05 0.1 1.94 0.6 0 0.05 0.1 0.75
22-09-2023 DSP GLOBAL ALLOCATION FUND^ 1.99 0 0 0.01 2 1.37 0 0 0.01 1.38
22-09-2023 DSP 10Y G-SEC FUND 0.46 0 0 0.04 0.5 0.27 0 0 0.04 0.31
22-09-2023 DSP LOW DURATION FUND 0.58 0 0 0.04 0.62 0.26 0 0 0.04 0.3
22-09-2023 DSP WORLD MINING FUND^ 2.11 0 0 0.05 2.16 1.46 0 0 0.05 1.51
22-09-2023 DSP INDIA T.I.G.E.R FUND 1.84 0 0.05 0.18 2.07 0.98 0 0.05 0.18 1.21
22-09-2023 DSP EQUITY OPPORTUNITIES FUND 1.62 0 0.05 0.11 1.78 0.62 0 0.05 0.11 0.78
22-09-2023 DSP EQUITY SAVINGS FUND 1.35 0 0 0.08 1.43 0.53 0 0 0.08 0.61
22-09-2023 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND 0.84 0 0 0.05 0.89 0.35 0 0 0.05 0.4
22-09-2023 DSP ARBITRAGE FUND 0.97 0 0 0.05 1.02 0.33 0 0 0.05 0.38
22-09-2023 DSP CORPORATE BOND FUND 0.47 0 0 0.03 0.5 0.22 0 0 0.03 0.25
22-09-2023 DSP HEALTHCARE FUND 1.93 0 0.05 0.1 2.08 0.57 0 0.05 0.1 0.72
22-09-2023 DSP NIFTY 50 INDEX FUND 0.36 0 0 0.02 0.38 0.2 0 0 0.02 0.22
22-09-2023 DSP NIFTY NEXT 50 INDEX FUND 0.57 0 0 0.03 0.6 0.27 0 0 0.03 0.3
22-09-2023 DSP QUANT FUND 1.2 0 0 0.07 1.27 0.49 0 0 0.07 0.56
22-09-2023 DSP FLOATER FUND 0.46 0 0 0.02 0.48 0.2 0 0 0.02 0.22
22-09-2023 DSP FMP SERIES 264 - 60M - 17D 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
22-09-2023 DSP NIFTY 50 EQUAL WEIGHT ETF 0 0 0 0 0 0.26 0 0 0.03 0.29
22-09-2023 DSP NIFTY 50 ETF 0 0 0 0 0 0.07 0 0 0 0.07
22-09-2023 DSP NIFTY MIDCAP 150 QUALITY 50 ETF 0 0 0 0 0 0.26 0 0 0.04 0.3
22-09-2023 DSP NIFTY SDL PLUS G-SEC JUN 2028 0.31 0 0 0.01 0.32 0.14 0 0 0.01 0.15
22-09-2023 DSP NIFTY MIDCAP 150 QLTY 50 INDEX FUND 0.85 0 0 0.04 0.89 0.3 0 0 0.04 0.34
22-09-2023 DSP SILVER ETF 0 0 0 0 0 0.49 0 0 0.01 0.5
22-09-2023 DSP FMP SERIES 267 - 1246 DAYS 0.19 0 0 0.01 0.2 0.08 0 0 0.01 0.09
22-09-2023 DSP FMP SERIES 268 - 1281 DAYS 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
22-09-2023 DSP NIFTY BANK ETF 0 0 0 0 0 0.14 0 0 0.01 0.15
22-09-2023 DSP CRISIL SDL PLUS G-SEC APR 2033 INDEX 0.38 0 0 0.01 0.39 0.14 0 0 0.01 0.15
22-09-2023 DSP NIFTY SDL PLUS GSEC SEP27 INDEX FUND 0.3 0 0 0.01 0.31 0.14 0 0 0.01 0.15
22-09-2023 DSP FMP SERIES 270 - 1144 DAYS 0.19 0 0 0.01 0.2 0.09 0 0 0.01 0.1
21-09-2023 DSP GLOBAL INNOVATION FUND OF FUND^ 2 0 0 0.04 2.04 1.1 0 0 0.04 1.14
21-09-2023 DSP VALUE FUND^ 1.62 0 0 0.1 1.72 0.84 0 0 0.1 0.94
31-05-2023 DSP FMP SERIES 269 - 160 DAYS 0.19 0 0 0.06 0.25 0.09 0 0 0.06 0.15
09-05-2022 DSP FMP - SERIES 251 - 38M 0.29 0 0 0 0.29 0.04 0 0 0 0.04
21-04-2022 DSP FMP - SERIES 250 - 39M 0.29 0 0 0 0.29 0.04 0 0 0 0.04
06-09-2021 DSP FMP - SERIES 244 - 36M 0.37 0 0 0.02 0.39 0.13 0 0 0.02 0.15
26-08-2021 DSP FMP SERIES - 243 - 36M 0.47 0 0 0.04 0.51 0.22 0 0 0.04 0.26
26-08-2021 DSP FMP SERIES - 241 - 36M 0.8 0 0 0.06 0.86 0.35 0 0 0.06 0.41
29-07-2021 DSP FMP - SERIES 238 - 36M 0.63 0 0 0.05 0.68 0.31 0 0 0.05 0.36
29-07-2021 DSP FMP - SERIES 236 - 36M 0.32 0 0 0.02 0.34 0.13 0 0 0.02 0.15
29-07-2021 DSP FMP - SERIES 239 - 36M 0.53 0 0 0.06 0.59 0.3 0 0 0.06 0.36
29-07-2021 DSP FMP - SERIES 237 - 36M 0.33 0 0 0.02 0.35 0.13 0 0 0.02 0.15
30-06-2021 DSP FMP - SERIES 235 - 36M 0.33 0 0 0.03 0.36 0.12 0 0 0.03 0.15
30-06-2021 DSP FMP - SERIES 233 - 36M 0.38 0 0 0.03 0.41 0.18 0 0 0.03 0.21
28-06-2021 DSP A.C.E. FUND - SERIES 2 1.25 0 0 0.11 1.36 0.63 0 0 0.11 0.74
14-06-2021 DSP FMP - SERIES 232 - 36M - MAT 14JUN21 0.3 0 0 0.03 0.33 0.18 0 0 0.03 0.21
27-05-2021 DSP FMP - SERIES 224 - 39M 0.14 0 0 0.01 0.15 0.05 0 0 0.01 0.06
27-05-2021 DSP FMP - SERIES 221 - 40M 0.3 0 0 0.03 0.33 0.18 0 0 0.03 0.21
27-05-2021 DSP FMP - SERIES 223 - 39M 0.2 0 0 0.01 0.21 0.08 0 0 0.01 0.09
27-05-2021 DSP FMP - SERIES 226 - 39M 0.19 0 0 0.01 0.2 0.07 0 0 0.01 0.08
27-05-2021 DSP FMP - SERIES 220 - 40M 0.21 0 0 0.01 0.22 0.1 0 0 0.01 0.11
27-05-2021 DSP FMP - SERIES 227 - 39M 0.29 0 0 0.02 0.31 0.14 0 0 0.02 0.16
28-04-2021 DSP FMP - SERIES 217 - 40M 0.11 0 0 0.01 0.12 0.06 0 0 0.01 0.07
28-04-2021 DSP FMP - SERIES 218 - 40M 0.13 0 0 0.01 0.14 0.07 0 0 0.01 0.08
28-04-2021 DSP FMP - SERIES 219 - 40M 0.16 0 0 0.01 0.17 0.08 0 0 0.01 0.09
04-01-2021 DSP A.C.E. FUND - SERIES 1 1.25 0 0 0.13 1.38 0.65 0 0 0.13 0.78
04-01-2021 DSP 3 YEARS CLOSE ENDED EQUITY FUND 1.25 0 0 0.16 1.41 0.71 0 0 0.16 0.87
30-06-2020 DSP FMP - SERIES 211 - 38M 0.29 0 0 0.01 0.3 0.04 0 0 0.01 0.05
14-05-2020 DSP DUAL ADVANTAGE FUND SERIES 49-42M 0.92 0 0 0.08 1 0.48 0 0 0.08 0.56
29-04-2020 DSP FMP - SERIES 209 - 37M 0.3 0 0 0 0.3 0.05 0 0 0 0.05
29-04-2020 DSP FMP - SERIES 210 - 36M 0.31 0 0 0 0.31 0.06 0 0 0 0.06
29-04-2020 DSP FMP - SERIES 204 - 37M 0.15 0 0 0 0.15 0.05 0 0 0 0.05
29-04-2020 DSP FMP - SERIES 205 - 37M 0.29 0 0 0.01 0.3 0.04 0 0 0.01 0.05
01-08-2019 DSP FMP - SERIES 196 - 37M 0.56 0 0 0.09 0.65 0.05 0 0 0 0.05
15-07-2019 DSP DUAL ADVANTAGE FUND SERIES 46-36M 1 0 0 0.11 1.11 0.4 0 0 0.11 0.51
01-07-2019 DSP DUAL ADVANTAGE FUND SERIES 45-38M 1 0 0 0.12 1.12 0.24 0 0 0.12 0.36
01-07-2019 DSP DUAL ADVANTAGE FUND SERIES 44-39M 1 0 0 0.08 1.08 0.17 0 0 0.08 0.25
15-04-2019 DSP FMP - SERIES 195 - 36M 0.05 0 0 0 0.05 0.04 0 0 0 0.04
11-03-2019 DSP FMP - SERIES 230 - 9M 0.37 0 0 0.04 0.41 0.12 0 0 0.04 0.16
21-01-2019 DSP FMP - SERIES 192 - 36M 0.31 0 0 0.01 0.32 0.06 0 0 0.01 0.07
05-11-2018 DSP FMP SERIES - 242 - 3M 0.28 0 0 0.01 0.29 0.13 0 0 0.01 0.14
03-10-2018 DSP DUAL ADVANTAGE FUND SERIES 39-36M 1.99 0 0 0.27 2.26 1.49 0 0 0.27 1.76
30-08-2018 DSP FMP - SERIES 231 - 3M 0.24 0 0 0 0.24 0.09 0 0 0 0.09
08-08-2018 DSP BLACKROCK FMP SERIES 228 - 3M 0.24 0 0 0 0.24 0.09 0 0 0 0.09
31-05-2018 DSP BLACKROCK FMP SERIES 222 - 3M 0.25 0 0 0.31 0.56 0.1 0 0 0.31 0.41
20-03-2018 DSPBR DUAL ADVANTAGE FUND SERIS 36 - 36M 1.78 0 0 0.22 2 1.28 0 0 0.22 1.5

Notes:
1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4. Present GST rate is 18 %.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7. Expense Ratio of Unclaimed Plan is same as Expense Ratio of Direct Plan of DSP Overnight Fund and, as per SEBI circular SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/608 dated July 30, 2021 TER of unclaimed plan shall be capped as per the TER of direct plan in such scheme or at 50bps whichever is lower.
8. ^ Expense Ratio disclosed is inclusive of the Total Expenses levied by underlying schemes under regulation 52(6)(a) of SEBI (Mutual Funds) Regulations, 1996.
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