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TOTAL EXPENSE RATIO (TER)

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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/D/LOW/14/11/0029 31-03-2026 DSP Low Duration Fund 0.58 0 0 0.04 0.62 0.26 0 0 0.04 0.3
DSPM/O/O/EIN/18/10/0038 31-03-2026 DSP Nifty 50 Index Fund 0.36 0 0 0.02 0.38 0.16 0 0 0.02 0.18
DSPM/O/D/LIF/98/02/0003 31-03-2026 DSP Liquidity Fund 0.2 0 0 0.02 0.22 0.11 0 0 0.02 0.13
DSPM/O/D/GTN/14/03/0027 31-03-2026 DSP 10Y G-Sec Fund 0.48 0 0 0.03 0.51 0.26 0 0 0.03 0.29
DSPM/O/H/ARB/17/12/0033 31-03-2026 DSP Arbitrage fund 0.9 0 0 0.04 0.94 0.29 0 0 0.04 0.33
DSPM/O/D/ONF/18/12/0040 31-03-2026 DSP Overnight Fund 0.12 0 0 0.01 0.13 0.07 0 0 0.01 0.08
DSPM/O/D/SDF/02/08/0008 31-03-2026 DSP Short Term Fund 0.85 0 0 0.05 0.9 0.3 0 0 0.05 0.35
DSPM/O/D/CRF/03/04/0010 31-03-2026 DSP Credit Risk Fund 1.18 0 0 0.05 1.23 0.35 0 0 0.05 0.4
DSPM/O/D/BPF/13/08/0025 31-03-2026 DSP Banking & PSU Debt Fund 0.56 0 0 0.04 0.6 0.29 0 0 0.04 0.33
DSPM/O/H/DAA/13/10/0026 31-03-2026 DSP Dynamic Asset Allocation Fund 1.75 0 0.05 0.09 1.89 0.52 0 0.05 0.09 0.66
DSPM/O/H/ESF/15/09/0030 31-03-2026 DSP Equity Savings Fund 1.4 0 0 0.1 1.5 0.6 0 0 0.1 0.7
DSPM/O/O/EIN/17/07/0031 31-03-2026 DSP Nifty 50 Equal Weight Index Fund 0.88 0 0 0.05 0.93 0.35 0 0 0.05 0.4
DSPM/O/O/OET/17/08/0032 31-03-2026 DSP NIFTY 1D Rate Liquid ETF 0 0 0 0 0 0.28 0 0 0.02 0.3
DSPM/O/D/CBF/18/03/0034 31-03-2026 DSP Corporate Bond Fund 0.48 0 0 0.04 0.52 0.25 0 0 0.04 0.29
DSPM/O/H/CHF/04/04/0012 31-03-2026 DSP Regular Savings Fund 1.14 0 0 0.07 1.21 0.43 0 0 0.07 0.5
DSPM/O/D/MDF/97/03/0002 31-03-2026 DSP Bond Fund 0.7 0 0 0.05 0.75 0.35 0 0 0.05 0.4
DSPM/O/D/DBF/07/02/0017 31-03-2026 DSP Strategic Bond Fund 1.12 0 0 0.08 1.2 0.46 0 0 0.08 0.54
DSPM/O/D/USD/06/05/0013 31-03-2026 DSP Ultra Short Fund 0.98 0 0 0.04 1.02 0.26 0 0 0.04 0.3
DSPM/O/E/FOC/10/03/0022 31-03-2026 DSP Focused Fund 1.86 0 0.05 0.14 2.05 0.78 0 0.05 0.14 0.97
DSPM/O/O/EIN/18/10/0039 31-03-2026 DSP Nifty Next 50 Index Fund 0.63 0 0 0.02 0.65 0.24 0 0 0.02 0.26

Notes:
1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate.
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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