Mutual Funds - Reports
With effect from 28 August, 2026
DSP Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from August 28, 2026.
Change in Exit Load:
| Name of the Scheme | Existing Exit Load | Revised Exit Load |
|---|---|---|
| DSP Value Fund | Holding period from the date of allotment: <= 12 months- 1% > 12 months- Nil |
Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out |
| DSP Large & Mid Cap Fund (erstwhile known as DSP Equity Opportunities Fund) | Holding period from the date of allotment: <12 months- 1% <= 12 months- Nil |
Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out |
| DSP Multi Asset Allocation Fund | Holding period from the date of allotment: If the units redeemed or switched- out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil. | Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out |