DSP MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/036/97/7

Dates

Initial registration date

11 Dec 2017

Next renewal date

10 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 97 reported relationships.

• DSP MUTUAL FUND - DSP A.C.E. FUND (ANALYST'S CONVICTION EQUALIZED) - SERIES 1 — Direct accounting consolidation parent — DSP MUTUAL FUND; status Active
• DSP MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — DSP ASSET MANAGERS PRIVATE LIMITED; status Active
• DSP NIFTY 50 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NATURAL RESOURCES AND NEW ENERGY FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BSE SENSEX NEXT 30 ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MEDIUM TERM FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP US SPECIFIC DEBT PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY 10 YR BENCHMARK G-SEC ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP VALUE FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP 10 YEAR CONSTANT MATURITY GILT FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BSE INSURANCE ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Null
• DSP FLOATING INTEREST RATES FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP FINANCIAL SERVICES SECTORAL DEBT FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP GLOBAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP INDIA T.I.G.E.R FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY PSU BANK ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP GOVERNMENT SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP WORLD ENERGY FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY IT INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY 1D RATE LIQUID ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP FMP SERIES 268 - 1281 DAYS — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY HEALTHCARE INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP DYNAMIC TERM FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP FMP - SERIES 264 - 60M - 17D — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BSE MIDSMALL PRIVATE BANKS ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP SILVER ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP FOCUS FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY IT ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP FMP SERIES 267 - 1246 DAYS — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.