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TOTAL EXPENSE RATIO (TER)

Check the upcoming TeR change of DSP Mutual Fund Schemes. Click the below link for notices.

Notices for TeR Change
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NSDL Scheme Code 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)
DSPM/O/O/DET/24/02/0073 08-06-2025 DSP BSE LIQUID RATE ETF 0 0 0 0 0 0.28 0 0 0.02 0.3
DSPM/O/D/ONF/18/12/0040 08-06-2025 DSP OVERNIGHT FUND 0.14 0 0 0 0.14 0.07 0 0 0 0.07
DSPM/O/D/LIF/98/02/0003 08-06-2025 DSP LIQUIDITY FUND 0.17 0 0 0.01 0.18 0.09 0 0 0.01 0.1
DSPM/O/O/OET/17/08/0032 08-06-2025 DSP NIFTY 1D RATE LIQUID ETF 0 0 0 0 0 0.28 0 0 0.02 0.3
DSPM/O/E/LCF/03/01/0009 06-06-2025 DSP LARGE CAP FUND 1.68 0 0.05 0.14 1.87 0.81 0 0.05 0.14 1
DSPM/O/E/ELS/06/11/0016 06-06-2025 DSP ELSS TAX SAVER FUND 1.54 0 0 0.1 1.64 0.64 0 0 0.1 0.74
DSPM/O/E/SCF/06/09/0015 06-06-2025 DSP SMALL CAP FUND 1.54 0 0.05 0.12 1.71 0.68 0 0.05 0.12 0.85
DSPM/O/H/BHF/99/04/0004 06-06-2025 DSP AGGRESSIVE HYBRID FUND 1.57 0 0.05 0.09 1.71 0.52 0 0.05 0.09 0.66
DSPM/O/D/GIL/99/09/0005 06-06-2025 DSP GILT FUND 1.06 0 0 0.08 1.14 0.49 0 0 0.08 0.57
DSPM/O/D/MMF/99/09/0006 06-06-2025 DSP SAVINGS FUND 0.37 0 0 0.02 0.39 0.14 0 0 0.02 0.16
DSPM/O/O/GET/23/02/0060 06-06-2025 DSP GOLD ETF 0 0 0 0 0 0.42 0 0 0.03 0.45
DSPM/O/O/EET/22/12/0061 06-06-2025 DSP NIFTY IT ETF 0 0 0 0 0 0.18 0 0 0.02 0.2
DSPM/O/O/EET/23/03/0064 06-06-2025 DSP NIFTY PVT BANK ETF 0 0 0 0 0 0.13 0 0 0.02 0.15
DSPM/O/O/EET/23/03/0062 06-06-2025 DSP NIFTY PSU BANK ETF 0 0 0 0 0 0.13 0 0 0.02 0.15
DSPM/O/O/EET/23/02/0063 06-06-2025 DSP BSE SENSEX ETF 0 0 0 0 0 0.07 0 0 0 0.07
DSPM/O/H/MAA/23/06/0065 06-06-2025 DSP MULTI ASSET ALLOCATION FUND^ 1.5 0 0.04 0.03 1.57 0.21 0 0.04 0.03 0.28
DSPM/O/O/FOD/23/05/0066 06-06-2025 DSP GOLD ETF FUND OF FUND^ 0.99 0 0 0.02 1.01 0.63 0 0 0.02 0.65
DSPM/O/E/SEC/23/08/0067 06-06-2025 DSP BANKING & FINANCIAL SERVICES FUND 1.99 0 0.05 0.09 2.13 0.51 0 0.05 0.09 0.65
DSPM/O/O/EIN/23/06/0068 06-06-2025 DSP NIFTY SMALLCAP250 QLTY 50 INDEX FUND 0.96 0 0 0.02 0.98 0.28 0 0 0.02 0.3
DSPM/O/E/MCF/23/07/0071 06-06-2025 DSP MULTICAP FUND 1.86 0 0.05 0.07 1.98 0.43 0 0.05 0.07 0.55
DSPM/O/O/EET/23/07/0070 06-06-2025 DSP NIFTY HEALTHCARE ETF 0 0 0 0 0 0.18 0 0 0.02 0.2
DSPM/O/O/FOO/24/01/0072 06-06-2025 DSP US TREASURY FUND OF FUND^ 0.21 0 0.05 0 0.26 0.16 0 0.05 0 0.21
DSPM/O/O/EIN/24/04/0074 06-06-2025 DSP NIFTY BANK INDEX FUND 0.79 0 0 0.01 0.8 0.19 0 0 0.01 0.2
DSPM/O/O/EIN/24/07/0076 06-06-2025 DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND 0.91 0 0 0.03 0.94 0.22 0 0 0.03 0.25
DSPM/O/O/EET/24/07/0075 06-06-2025 DSP NIFTY TOP 10 EQUAL WEIGHT ETF 0 0 0 0 0 0.13 0 0 0.02 0.15
DSPM/O/E/THE/24/06/0077 06-06-2025 DSP BUSINESS CYCLE FUND 2.03 0 0.05 0.09 2.17 0.53 0 0.05 0.09 0.67
DSPM/O/O/EIN/24/10/0079 06-06-2025 DSP BSE SENSEX NEXT 30 INDEX FUND 0.83 0 0 0 0.83 0.23 0 0 0 0.23
DSPM/O/O/EET/24/10/0078 06-06-2025 DSP BSE SENSEX NEXT 30 ETF 0 0 0 0 0 0.14 0 0 0.01 0.15
DSPM/O/O/EIN/24/12/0080 06-06-2025 DSP NIFTY PRIVATE BANK INDEX FUND 0.99 0 0 0.02 1.01 0.24 0 0 0.02 0.26
DSPM/O/O/FOD/25/03/0081 06-06-2025 DSP SILVER ETF FUND OF FUND^ 1 0 0 0.01 1.01 0.55 0 0 0.01 0.56
DSPM/O/H/CHF/04/04/0012 06-06-2025 DSP REGULAR SAVINGS FUND 1.09 0 0 0.07 1.16 0.43 0 0 0.07 0.5
DSPM/O/E/SEC/08/02/0019 06-06-2025 DSP NATURAL RESOURCES & NEW ENERGY FUND^ 1.99 0 0 0.12 2.11 0.88 0 0 0.12 1
DSPM/O/D/MDF/97/03/0002 06-06-2025 DSP BOND FUND 0.67 0 0 0.05 0.72 0.35 0 0 0.05 0.4
DSPM/O/D/SDF/02/08/0008 06-06-2025 DSP SHORT TERM FUND 0.91 0 0 0.05 0.96 0.3 0 0 0.05 0.35
DSPM/O/D/DBF/07/02/0017 06-06-2025 DSP STRATEGIC BOND FUND 1.13 0 0 0.07 1.2 0.46 0 0 0.07 0.53
DSPM/O/D/USD/06/05/0013 06-06-2025 DSP ULTRA SHORT FUND 0.98 0 0 0.04 1.02 0.26 0 0 0.04 0.3
DSPM/O/D/CRF/03/04/0010 06-06-2025 DSP CREDIT RISK FUND 1.07 0 0 0.05 1.12 0.35 0 0 0.05 0.4
DSPM/O/O/FOO/07/07/0018 06-06-2025 DSP WORLD GOLD FUND OF FUND^ 2.25 0 0 0.1 2.35 1.59 0 0 0.1 1.69
DSPM/O/O/FOO/09/06/0020 06-06-2025 DSP GLOBAL CLEAN ENERGY FUND OF FUND^ 2.06 0 0 0.07 2.13 1.47 0 0 0.07 1.54
DSPM/O/O/FOO/09/06/0021 06-06-2025 DSP WORLD MINING FUND OF FUND^ 2.08 0 0 0.05 2.13 1.46 0 0 0.05 1.51
DSPM/O/E/FOC/10/03/0022 06-06-2025 DSP FOCUSED FUND 1.83 0 0.05 0.14 2.02 0.78 0 0.05 0.14 0.97
DSPM/O/O/FOO/12/05/0024 06-06-2025 DSP US FLEXIBLE EQUITY FUND OF FUND^ 2.25 0 0 0.09 2.34 1.4 0 0 0.09 1.49
DSPM/O/D/BPF/13/08/0025 06-06-2025 DSP BANKING AND PSU DEBT FUND 0.54 0 0 0.04 0.58 0.29 0 0 0.04 0.33
DSPM/O/H/DAA/13/10/0026 06-06-2025 DSP DYNAMIC ASSET ALLOCATION FUND 1.76 0 0.05 0.09 1.9 0.54 0 0.05 0.09 0.68
DSPM/O/O/FOO/14/06/0028 06-06-2025 DSP INCOME PLUS ARBITRAGE FUND OF FUND^ 0.98 0 0 0.01 0.99 0.42 0 0 0.01 0.43
DSPM/O/D/GTN/14/03/0027 06-06-2025 DSP 10Y G-SEC FUND 0.47 0 0 0.04 0.51 0.27 0 0 0.04 0.31
DSPM/C/D/FTP/22/09/0058 06-06-2025 DSP FMP SERIES 270 - 1144 DAYS 0.19 0 0 0.01 0.2 0.09 0 0 0.01 0.1
DSPM/O/E/SEC/04/04/0011 06-06-2025 DSP INDIA T.I.G.E.R FUND 1.71 0 0.05 0.12 1.88 0.7 0 0.05 0.12 0.87
DSPM/O/E/LMF/00/02/0007 06-06-2025 DSP LARGE & MID CAP FUND 1.55 0 0.05 0.09 1.69 0.53 0 0.05 0.09 0.67
DSPM/O/E/MIF/06/09/0014 06-06-2025 DSP MID CAP FUND 1.52 0 0.05 0.1 1.67 0.59 0 0.05 0.1 0.74
DSPM/O/D/LOW/14/11/0029 06-06-2025 DSP LOW DURATION FUND 0.57 0 0 0.04 0.61 0.26 0 0 0.04 0.3
DSPM/O/H/ESF/15/09/0030 06-06-2025 DSP EQUITY SAVINGS FUND 1.19 0 0 0.05 1.24 0.33 0 0 0.05 0.38
DSPM/O/O/EIN/17/07/0031 06-06-2025 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND 0.88 0 0 0.04 0.92 0.35 0 0 0.04 0.39
DSPM/O/H/ARB/17/12/0033 06-06-2025 DSP ARBITRAGE FUND 0.95 0 0 0.04 0.99 0.31 0 0 0.04 0.35
DSPM/O/D/CBF/18/03/0034 06-06-2025 DSP CORPORATE BOND FUND 0.51 0 0 0.04 0.55 0.25 0 0 0.04 0.29
DSPM/O/E/SEC/18/05/0035 06-06-2025 DSP HEALTHCARE FUND 1.8 0 0.05 0.08 1.93 0.48 0 0.05 0.08 0.61
DSPM/O/O/EIN/18/10/0038 06-06-2025 DSP NIFTY 50 INDEX FUND 0.35 0 0 0.01 0.36 0.16 0 0 0.01 0.17
DSPM/O/O/EIN/18/10/0039 06-06-2025 DSP NIFTY NEXT 50 INDEX FUND 0.6 0 0 0.01 0.61 0.25 0 0 0.01 0.26
DSPM/O/E/SEC/19/01/0041 06-06-2025 DSP QUANT FUND 1.2 0 0 0.08 1.28 0.48 0 0 0.08 0.56
DSPM/O/D/FLF/21/02/0043 06-06-2025 DSP FLOATER FUND 0.49 0 0 0.03 0.52 0.22 0 0 0.03 0.25
DSPM/C/D/FTP/21/05/0044 06-06-2025 DSP FMP SERIES 264 - 60M - 17D 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
DSPM/O/O/OET/21/06/0045 06-06-2025 DSP NIFTY 50 EQUAL WEIGHT ETF 0 0 0 0 0 0.17 0 0 0.03 0.2
DSPM/O/O/OET/21/06/0047 06-06-2025 DSP NIFTY 50 ETF 0 0 0 0 0 0.06 0 0 0 0.06
DSPM/O/O/OET/21/06/0046 06-06-2025 DSP NIFTY MIDCAP 150 QUALITY 50 ETF 0 0 0 0 0 0.26 0 0 0.04 0.3
DSPM/O/O/DIN/21/12/0049 06-06-2025 DSP NIFTY SDL PLUS G-SEC JUN 2028 0.28 0 0 0.01 0.29 0.14 0 0 0.01 0.15
DSPM/O/O/EIN/22/05/0050 06-06-2025 DSP NIFTY MIDCAP 150 QLTY 50 INDEX FUND 0.83 0 0 0.03 0.86 0.26 0 0 0.03 0.29
DSPM/O/O/OET/22/02/0051 06-06-2025 DSP SILVER ETF 0 0 0 0 0 0.39 0 0 0.01 0.4
DSPM/C/D/FTP/22/09/0052 06-06-2025 DSP FMP SERIES 267 - 1246 DAYS 0.19 0 0 0.01 0.2 0.08 0 0 0.01 0.09
DSPM/C/D/FTP/22/09/0053 06-06-2025 DSP FMP SERIES 268 - 1281 DAYS 0.24 0 0 0.01 0.25 0.09 0 0 0.01 0.1
DSPM/O/O/EET/22/12/0055 06-06-2025 DSP NIFTY BANK ETF 0 0 0 0 0 0.13 0 0 0.02 0.15
DSPM/O/O/DIN/22/11/0056 06-06-2025 DSP CRISIL-IBX GILT PLUS SDL APR33 INDEX 0.39 0 0 0.02 0.41 0.14 0 0 0.02 0.16
DSPM/O/O/DIN/22/11/0057 06-06-2025 DSP NIFTY SDL PLUS GSEC SEP27 INDEX FUND 0.29 0 0 0.02 0.31 0.14 0 0 0.02 0.16
DSPM/O/E/FCF/97/03/0001 06-06-2025 DSP FLEXI CAP FUND 1.58 0 0.05 0.1 1.73 0.55 0 0.05 0.1 0.7
DSPM/O/E/VAF/19/11/0042 05-06-2025 DSP VALUE FUND^ 1.62 0 0 0.11 1.73 0.83 0 0 0.11 0.94
DSPM/O/O/FOO/21/08/0048 05-06-2025 DSP GLOBAL INNOVATION FUND OF FUND^ 2 0 0 0.05 2.05 1.14 0 0 0.05 1.19
04-10-2024 DSP WORLD AGRICULTURE FUND^ 2.13 0 0 0.08 2.21 1.38 0 0 0.08 1.46
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 237 - 36M 0.33 0 0 0.02 0.35 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
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 227 - 39M 0.29 0 0 0.02 0.31 0.14 0 0 0.02 0.16
27-05-2021 DSP FMP - SERIES 220 - 40M 0.21 0 0 0.01 0.22 0.1 0 0 0.01 0.11
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 218 - 40M 0.13 0 0 0.01 0.14 0.07 0 0 0.01 0.08
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 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
29-04-2020 DSP FMP - SERIES 209 - 37M 0.3 0 0 0 0.3 0.05 0 0 0 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.
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