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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)
13-06-2024 DSP SHORT TERM FUND 0.88 0 0 0.05 0.93 0.29 0 0 0.05 0.34
13-06-2024 DSP INDIA T.I.G.E.R FUND 1.73 0 0.05 0.15 1.93 0.84 0 0.05 0.15 1.04
13-06-2024 DSP EQUITY OPPORTUNITIES FUND 1.58 0 0.05 0.11 1.74 0.61 0 0.05 0.11 0.77
13-06-2024 DSP MID CAP FUND 1.52 0 0.05 0.11 1.68 0.6 0 0.05 0.11 0.76
13-06-2024 DSP TOP 100 EQUITY 1.75 0 0.05 0.17 1.97 0.96 0 0.05 0.17 1.18
13-06-2024 DSP ELSS TAX SAVER FUND 1.55 0 0 0.1 1.65 0.67 0 0 0.1 0.77
13-06-2024 DSP SMALL CAP FUND 1.56 0 0.05 0.12 1.73 0.72 0 0.05 0.12 0.89
13-06-2024 DSP EQUITY & BOND FUND 1.61 0 0.05 0.1 1.76 0.59 0 0.05 0.1 0.74
13-06-2024 DSP GILT FUND 1.08 0 0 0.07 1.15 0.48 0 0 0.07 0.55
13-06-2024 DSP SAVINGS FUND 0.45 0 0 0.03 0.48 0.22 0 0 0.03 0.25
13-06-2024 DSP GOLD ETF 0 0 0 0 0 0.46 0 0 0.02 0.48
13-06-2024 DSP NIFTY IT ETF 0 0 0 0 0 0.18 0 0 0.02 0.2
13-06-2024 DSP NIFTY PVT BANK ETF 0 0 0 0 0 0.12 0 0 0.01 0.13
13-06-2024 DSP NIFTY PSU BANK ETF 0 0 0 0 0 0.39 0 0 0.06 0.45
13-06-2024 DSP BSE SENSEX ETF 0 0 0 0 0 0.2 0 0 0 0.2
13-06-2024 DSP GOLD ETF FUND OF FUND^ 1 0 0 0 1 0.62 0 0 0 0.62
13-06-2024 DSP BANKING & FINANCIAL SERVICES FUND 2.17 0 0.05 0.11 2.33 0.67 0 0.05 0.11 0.83
13-06-2024 DSP NIFTY SMALLCAP250 QLTY 50 INDEX FUND 1 0 0 0.01 1.01 0.29 0 0 0.01 0.3
13-06-2024 DSP MULTICAP FUND 2.02 0 0.05 0.07 2.14 0.48 0 0.05 0.07 0.6
13-06-2024 DSP NIFTY HEALTHCARE ETF 0 0 0 0 0 0.19 0 0 0.01 0.2
13-06-2024 DSP BSE LIQUID RATE ETF 0 0 0 0 0 0.34 0 0 0.01 0.35
13-06-2024 DSP NIFTY BANK INDEX FUND 0.86 0 0 0.02 0.88 0.16 0 0 0.02 0.18
13-06-2024 DSP REGULAR SAVINGS FUND 1.04 0 0 0.06 1.1 0.43 0 0 0.06 0.49
13-06-2024 DSP BOND FUND 0.67 0 0 0.05 0.72 0.35 0 0 0.05 0.4
13-06-2024 DSP FLEXI CAP FUND 1.59 0 0.05 0.1 1.74 0.59 0 0.05 0.1 0.74
13-06-2024 DSP STRATEGIC BOND FUND 1.09 0 0 0.07 1.16 0.46 0 0 0.07 0.53
13-06-2024 DSP ULTRA SHORT FUND 0.98 0 0 0.04 1.02 0.26 0 0 0.04 0.3
13-06-2024 DSP CREDIT RISK FUND 1 0 0 0.05 1.05 0.35 0 0 0.05 0.4
13-06-2024 DSP LIQUIDITY FUND 0.25 0 0 0.02 0.27 0.13 0 0 0.02 0.15
13-06-2024 DSP FOCUS FUND 1.85 0 0.05 0.15 2.05 0.82 0 0.05 0.15 1.02
13-06-2024 DSP BANKING AND PSU DEBT FUND 0.51 0 0 0.04 0.55 0.28 0 0 0.04 0.32
13-06-2024 DSP DYNAMIC ASSET ALLOCATION FUND 1.79 0 0.05 0.11 1.95 0.63 0 0.05 0.11 0.79
13-06-2024 DSP 10Y G-SEC FUND 0.48 0 0 0.04 0.52 0.27 0 0 0.04 0.31
13-06-2024 DSP LOW DURATION FUND 0.59 0 0 0.04 0.63 0.26 0 0 0.04 0.3
13-06-2024 DSP EQUITY SAVINGS FUND 1.26 0 0 0.06 1.32 0.41 0 0 0.06 0.47
13-06-2024 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND 0.95 0 0 0.05 1 0.35 0 0 0.05 0.4
13-06-2024 DSP ARBITRAGE FUND 0.95 0 0 0.04 0.99 0.3 0 0 0.04 0.34
13-06-2024 DSP NIFTY 1D RATE LIQUID ETF 0 0 0 0 0 0.34 0 0 0.01 0.35
13-06-2024 DSP CORPORATE BOND FUND 0.49 0 0 0.03 0.52 0.25 0 0 0.03 0.28
13-06-2024 DSP OVERNIGHT FUND 0.14 0 0 0 0.14 0.06 0 0 0 0.06
13-06-2024 DSP NIFTY 50 INDEX FUND 0.48 0 0 0.02 0.5 0.16 0 0 0.02 0.18
13-06-2024 DSP NIFTY NEXT 50 INDEX FUND 0.76 0 0 0.03 0.79 0.27 0 0 0.03 0.3
13-06-2024 DSP QUANT FUND 1.19 0 0 0.07 1.26 0.48 0 0 0.07 0.55
13-06-2024 DSP FLOATER FUND 0.46 0 0 0.03 0.49 0.2 0 0 0.03 0.23
13-06-2024 DSP FMP SERIES 264 - 60M - 17D 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
13-06-2024 DSP NIFTY 50 EQUAL WEIGHT ETF 0 0 0 0 0 0.26 0 0 0.04 0.3
13-06-2024 DSP NIFTY 50 ETF 0 0 0 0 0 0.07 0 0 0 0.07
13-06-2024 DSP NIFTY MIDCAP 150 QUALITY 50 ETF 0 0 0 0 0 0.26 0 0 0.04 0.3
13-06-2024 DSP NIFTY SDL PLUS G-SEC JUN 2028 0.27 0 0 0.02 0.29 0.14 0 0 0.02 0.16
13-06-2024 DSP NIFTY MIDCAP 150 QLTY 50 INDEX FUND 0.96 0 0 0.04 1 0.26 0 0 0.04 0.3
13-06-2024 DSP SILVER ETF 0 0 0 0 0 0.49 0 0 0.01 0.5
13-06-2024 DSP FMP SERIES 267 - 1246 DAYS 0.19 0 0 0.01 0.2 0.08 0 0 0.01 0.09
13-06-2024 DSP FMP SERIES 268 - 1281 DAYS 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
13-06-2024 DSP NIFTY BANK ETF 0 0 0 0 0 0.14 0 0 0.02 0.16
13-06-2024 DSP CRISIL SDL PLUS G-SEC APR 2033 INDEX 0.39 0 0 0.02 0.41 0.14 0 0 0.02 0.16
13-06-2024 DSP NIFTY SDL PLUS GSEC SEP27 INDEX FUND 0.29 0 0 0.01 0.3 0.14 0 0 0.01 0.15
13-06-2024 DSP FMP SERIES 270 - 1144 DAYS 0.19 0 0 0.01 0.2 0.09 0 0 0.01 0.1
12-06-2024 DSP HEALTHCARE FUND 1.85 0 0.05 0.09 1.99 0.53 0 0.05 0.09 0.67
12-06-2024 DSP WORLD MINING FUND^ 2.09 0 0 0.05 2.14 1.46 0 0 0.05 1.51
12-06-2024 DSP WORLD AGRICULTURE FUND^ 2.13 0 0 0.13 2.26 1.56 0 0 0.13 1.69
12-06-2024 DSP US FLEXIBLE EQUITY FUND^ 2.25 0 0 0.09 2.34 1.42 0 0 0.09 1.51
12-06-2024 DSP MULTI ASSET ALLOCATION FUND^ 1.63 0 0.04 0.04 1.71 0.27 0 0.04 0.04 0.35
12-06-2024 DSP WORLD GOLD FUND OF FUND^ 2.25 0 0 0.1 2.35 1.63 0 0 0.1 1.73
12-06-2024 DSP US TREASURY FUND OF FUND^ 0.21 0 0.05 0.01 0.27 0.16 0 0.05 0.01 0.22
12-06-2024 DSP WORLD ENERGY FUND^ 2.03 0 0 0.07 2.1 1.47 0 0 0.07 1.54
12-06-2024 DSP NATURAL RESOURCES & NEW ENERGY FUND^ 2 0 0 0.12 2.12 0.91 0 0 0.12 1.03
12-06-2024 DSP GLOBAL ALLOCATION FUND OF FUND^ 1.99 0 0 0.04 2.03 1.41 0 0 0.04 1.45
12-06-2024 DSP VALUE FUND^ 1.59 0 0 0.1 1.69 0.83 0 0 0.1 0.93
12-06-2024 DSP GLOBAL INNOVATION FUND OF FUND^ 2 0 0 0.05 2.05 1.15 0 0 0.05 1.2
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 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 238 - 36M 0.63 0 0 0.05 0.68 0.31 0 0 0.05 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 223 - 39M 0.2 0 0 0.01 0.21 0.08 0 0 0.01 0.09
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 221 - 40M 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 226 - 39M 0.19 0 0 0.01 0.2 0.07 0 0 0.01 0.08
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 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
28-04-2021 DSP FMP - SERIES 217 - 40M 0.11 0 0 0.01 0.12 0.06 0 0 0.01 0.07
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 204 - 37M 0.15 0 0 0 0.15 0.05 0 0 0 0.05
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 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 44-39M 1 0 0 0.08 1.08 0.17 0 0 0.08 0.25
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
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.