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 2 of 2 · 97 reported relationships.

• DSP NIFTY TOP 10 EQUAL WEIGHT ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY500 FLEXICAP QUALITY 30 ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY MIDCAP 150 ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MUTUAL FUND - DSP A.C.E. FUND (ANALYST'S CONVICTION EQUALIZED) - SERIES 1 — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY PRIVATE BANK ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY SMALLCAP 250 QUALITY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BSE LIQUID RATE ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP LIQUID FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP GOLD ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP US FLEXIBLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP SILVER ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP FMP SERIES 270 - 1144 DAYS — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY SMALLCAP 250 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY 50 EQUAL WEIGHT ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY SMALLCAP 250 ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BSE SENSEX NEXT 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY HEALTHCARE ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP WORLD MINING FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BSE TOP 10 BANKS ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP WORLD GOLD FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MID CAP FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP GOLD ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MULTI ASSET OMNI FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY MIDCAP 150 QUALITY 50 ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP QUANT FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY PRIVATE BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY FMCG ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MSCI INDIA ETF — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — DSP MUTUAL FUND; status Active
• DSP MUTUAL FUND - DSP A.C.E. FUND (ANALYST'S CONVICTION EQUALIZED) - SERIES 1 — Ultimate accounting consolidation parent — 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.