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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/O/OET/21/06/0045 24-06-2026 DSP Nifty 50 Equal Weight ETF 0 0 0 0 0 0.17 0 0 0.1 0.27
DSPM/O/O/OET/17/08/0032 24-06-2026 DSP NIFTY 1D Rate Liquid ETF 0 0 0 0 0 0.26 0 0.01 0.05 0.32
DSPM/O/O/OET/22/02/0051 24-06-2026 DSP SILVER ETF 0 0 0 0 0 0.34 0 0 0.06 0.4
DSPM/O/O/OET/21/06/0047 24-06-2026 DSP Nifty 50 ETF 0 0 0 0 0 0.06 0 0 0.04 0.1
DSPM/O/E/SEC/19/01/0041 24-06-2026 DSP QUANT FUND 1.31 0 0 0.22 1.53 0.7 0 0 0.12 0.82
DSPM/O/D/CBF/18/03/0034 24-06-2026 DSP Corporate Bond Fund 0.46 0.03 0 0.09 0.58 0.25 0.03 0 0.05 0.33
DSPM/O/O/DIN/22/11/0057 24-06-2026 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 0.28 0 0 0.05 0.33 0.14 0 0 0.02 0.16
DSPM/C/D/FTP/22/09/0052 24-06-2026 DSP FMP Series - 267 - 1172 Days 0.17 0 0 0.03 0.2 0.09 0 0 0.01 0.1
DSPM/O/O/DIN/21/12/0049 24-06-2026 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 0.26 0 0 0.05 0.31 0.14 0 0 0.02 0.16
DSPM/O/O/OET/21/06/0046 24-06-2026 DSP Nifty Midcap 150 Quality 50 ETF 0 0 0 0 0 0.25 0 0 0.04 0.29
DSPM/C/D/FTP/21/05/0044 24-06-2026 DSP FMP Series - 264 - 60M - 17D 0.23 0 0 0.03 0.26 0.09 0 0 0.01 0.1
DSPM/O/D/FLF/21/02/0043 24-06-2026 DSP Floater Fund 0.45 0.59 0.25 0.22 1.51 0.21 0.59 0.25 0.19 1.24
DSPM/O/O/EIN/18/10/0039 24-06-2026 DSP Nifty Next 50 Index Fund 0.8 0.03 0 0.14 0.97 0.24 0.03 0 0.05 0.32
DSPM/O/D/ONF/18/12/0040 24-06-2026 DSP Overnight Fund 0.12 0 0.04 0.03 0.19 0.06 0 0.04 0.02 0.12
DSPM/O/O/EIN/18/10/0038 24-06-2026 DSP Nifty 50 Index Fund 0.33 0 0 0.05 0.38 0.15 0 0 0.03 0.18
DSPM/C/D/FTP/22/09/0058 24-06-2026 DSP FMP Series - 270 - 1172 Days 0.17 0 0 0.03 0.2 0.09 0 0 0.01 0.1
DSPM/O/O/DIN/22/11/0056 24-06-2026 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 0.34 0 0 0.06 0.4 0.13 0 0 0.02 0.15
DSPM/O/O/EET/22/12/0055 24-06-2026 DSP Nifty Bank ETF 0 0 0 0 0 0.13 0 0 0.06 0.19
DSPM/O/O/EIN/22/05/0050 24-06-2026 DSP Nifty Midcap 150 Quality 50 Index Fund 0.8 0.03 0.01 0.38 1.22 0.26 0.03 0.01 0.3 0.6
DSPM/O/H/ARB/17/12/0033 24-06-2026 DSP Arbitrage fund 0.87 0.51 0.18 2.7 4.26 0.3 0.51 0.18 2.6 3.59

Notes:
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.
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