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Scheme Name Maturity Date ISIN Number
DSPBR Dual Advantage Fund - SERIES 1 - 36M - Dividend Payout 02 Mar 15 INF740K01IS6
DSPBR Dual Advantage Fund - SERIES 1 - 36M - Growth 02 Mar 15 INF740K01IR8
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Direct - Dividend Payout 05 Jan 16 INF740K01QP5
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Growth 05 Jan 16 INF740K01QO8
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Regular Dividend Payout 05 Jan 16 INF740K01QN0
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Regular Growth 15 Jan 16 INF740K01QM2
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Dividend Payout 05 Jan 16 INF740K01RB3
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Growth 05 Jan 16 INF740K01RA5
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Regular Dividend Payout 05 Jan 16 INF740K01QZ4
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Dividend Payout 04 Jul 16 INF740K01VI0
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Growth 04 Jul 16 INF740K01VH2
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Regular Dividend Payout 04 Jul 16 INF740K01VG4
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Regular Growth 04 Jul 16 INF740K01VF6
DSPBR Dual Advantage Fund - Series 16 - 36M - Direct Plan - Dividend Payout 04 Jul 16 INF740K01VM2
DSPBR Dual Advantage Fund - Series 17 - 35M - Direct - Dividend Payout 04 Jul 16 INF740K01XG0
DSPBR Dual Advantage Fund - Series 17 - 35M - Regular - Dividend Payout 04 Jul 16 INF740K01XE5
DSPBR Dual Advantage Fund - Series 17 - 35M - Regular - Growth 04 Jul 16 INF740K01XD7
DSPBR Dual Advantage Fund - SERIES 2 - 36M - Dividend Payout 02 Apr 15 INF740K01JG9
DSPBR Dual Advantage Fund - SERIES 2 - 36M - Growth 02 Apr 15 INF740K01JF1
DSPBR Dual Advantage Fund - SERIES 3 - 36M - Dividend Payout 19 May 15 INF740K01KK9
DSPBR Dual Advantage Fund - SERIES 3 - 36M - Growth 19 May 15 INF740K01KJ1
DSPBR Dual Advantage Fund - SERIES 4 - 36M - Dividend Payout 29 Jun 15 INF740K01KY0
DSPBR Dual Advantage Fund - SERIES 4 - 36M - Growth 29 Jun 15 INF740K01KX2
DSPBR Dual Advantage Fund - SERIES 5 - 36M - Dividend Payout 22 Jul 15 NF740K01LO9
DSPBR Dual Advantage Fund - SERIES 5 - 36M - Growth 22 Jul 15 INF740K01LN1
DSPBR FMP – Series 103 -12M – Direct - Dividend – Regular Payout 10 Jul 14 INF740K01VR1
DSPBR FMP – Series 103 -12M – Direct – Dividend – Quarterly 10 Jul 14 INF740K01VS9
DSPBR FMP – Series 103 -12M – Direct – Growth 10 Jul 14 INF740K01VQ3
DSPBR FMP – Series 103 -12M – Regular – Growth 10 Jul 14 INF740K01VN0
DSPBR FMP – Series 103 -12M – Regular - Dividend – Regular Payout 10 Jul 14 INF740K01VO8
DSPBR FMP – Series 103 -12M – Regular – Dividend – Quarterly Payout 10 Jul 14 INF740K01VP5
DSPBR FMP – Series 104 -12M – Direct – Dividend – Quarterly Payout 28 Jul 14 INF740K01VY7
DSPBR FMP – Series 104 -12M – Direct – Growth 28 Jul 14 INF740K01VW1
DSPBR FMP – Series 104 -12M – Direct- Dividend – Regular Payout 28 Jul 14 INF740K01VX9
DSPBR FMP – Series 104 -12M – Regular - Dividend – Regular Payout 28 Jul 14 INF740K01VU5
DSPBR FMP – Series 104 -12M – Regular – Dividend – Quarterly Payout 28 Jul 14 INF740K01VV3
DSPBR FMP – Series 104 -12M – Regular – Growth 28 Jul 14 INF740K01VT7
DSPBR FMP – Series 105 -12M – Direct - Dividend – Regular Payout 05 Aug 14 INF740K01WD9
DSPBR FMP – Series 105 -12M – Direct – Dividend – Quarterly Payout 05 Aug 14 INF740K01WE7
DSPBR FMP – Series 105 -12M – Direct – Growth 05 Aug 14 INF740K01WC1
DSPBR FMP – Series 105 -12M – Regular - Dividend – Regular Payout 05 Aug 14 INF740K01WA5
DSPBR FMP – Series 105 -12M – Regular – Dividend – Quarterly Payout 05 Aug 14 INF740K01WB3
DSPBR FMP – Series 105 -12M – Regular – Growth 05 Aug 14 INF740K01VZ4
DSPBR FMP – Series 107 -12M – Direct – Growth 11 Aug 14 INF740K01WO6
DSPBR FMP – Series 107 -12M – Direct - Dividend – Regular Payout 11 Aug 14 INF740K01WP3
DSPBR FMP – Series 107 -12M – Direct – Dividend – Quarterly Payout 11 Aug 14 INF740K01WQ1
DSPBR FMP – Series 107 -12M – Regular - Dividend – Regular Payout 11 Aug 14 INF740K01WM0
DSPBR FMP – Series 107 -12M – Regular – Dividend – Quarterly Payout 11 Aug 14 INF740K01WN8
DSPBR FMP – Series 107 -12M – Regular – Growth 11 Aug 14 INF740K01WL2
DSPBR FMP – Series 108 -12M – Direct - Dividend – Regular Payout 18 Aug 14 INF740K01WV1
DSPBR FMP – Series 108 -12M – Direct – Dividend – Quarterly Payout 18 Aug 14 INF740K01WW9
DSPBR FMP – Series 108 -12M – Direct – Growth 18 Aug 14 INF740K01WU3
DSPBR FMP – Series 108 -12M – Regular - Dividend – Regular Payout 18 Aug 14 INF740K01WS7
DSPBR FMP – Series 108 -12M – Regular – Dividend – Quarterly Payout 18 Aug 14 INF740K01WT5
DSPBR FMP – Series 108 -12M – Regular Plan – Growth Option 18 Aug 14 INF740K01WR9
DSPBR FMP – Series 109 -12M – Direct - Dividend – Regular Payout 18 Aug 14 INF740K01XB1
DSPBR FMP – Series 109 -12M – Direct – Dividend – Quarterly Payout 18 Aug 14 INF740K01XC9
DSPBR FMP – Series 109 -12M – Direct – Growth 18 Aug 14 INF740K01XA3
DSPBR FMP – Series 109 -12M – Regular - Dividend – Regular Payout 18 Aug 14 INF740K01WY5
DSPBR FMP – Series 109 -12M – Regular – Dividend – Quarterly Payout 18 Aug 14 INF740K01WZ2
DSPBR FMP – Series 109 -12M – Regular – Growth 18 Aug 14 INF740K01WX7
DSPBR FMP – Series 110 -12M – Direct - Dividend – Regular Payout 27 Aug 14 INF740K01XV9
DSPBR FMP – Series 110 -12M – Direct – Dividend – Quarterly Payout 27 Aug 14 INF740K01XW7
DSPBR FMP – Series 110 -12M – Direct – Growth 27 Aug 14 INF740K01XU1
DSPBR FMP – Series 110 -12M – Regular - Dividend – Regular Payout 27 Aug 14 INF740K01XS5
DSPBR FMP – Series 110 -12M – Regular – Dividend – Quarterly Payout 27 Aug 14 INF740K01XT3
DSPBR FMP – Series 110 -12M – Regular – Growth 27 Aug 14 INF740K01XR7
DSPBR FMP – Series 111 -12M – Direct - Dividend – Regular Payout 01 Sep 14 INF740K01XP1
DSPBR FMP – Series 111 -12M – Direct – Dividend – Quarterly Payout 01 Sep 14 INF740K01XQ9
DSPBR FMP – Series 111 -12M – Direct – Growth 01 Sep 14 INF740K01XO4
DSPBR FMP – Series 111 -12M – Regular - Dividend – Regular Payout 01 Sep 14 INF740K01XM8
DSPBR FMP – Series 111 -12M – Regular – Dividend – Quarterly Payout 01 Sep 14 INF740K01XN6
DSPBR FMP – Series 111 -12M – Regular – Growth 01 Sep 14 INF740K01XL0
DSPBR FMP – Series 113 -12M – Direct Plan – Dividend – Quarterly Payout 04 Sep 14 INF740K01YI4
DSPBR FMP – Series 113 -12M – Regular Plan – Dividend – Quarterly Payout 04 Sep 14 INF740K01YF0
DSPBR FMP – Series 115 -12M – Direct Plan – Dividend – Quarterly Payout 15 Sep 14 INF740K01YY1
DSPBR FMP – Series 117 -12M – Direct Plan – Dividend – Quarterly Payout 22 Sep 14 INF740K01ZK7
DSPBR FMP – Series 118 -12M – Direct Plan – Dividend – Quarterly Payout 25 Sep 14 INF740K01A83
DSPBR FMP – Series 118 -12M – Regular Plan – Dividend – Quarterly Payout 25 Sep 14 INF740K01A59
DSPBR FMP – Series 129 - 12M - Direct Plan - Dividend - Quarterly Payout 18 Dec 14 INF740K01H11
DSPBR FMP – Series 129 - 12M - Direct Plan - Dividend - Regular Payout 18 Dec 14 INF740K01H29
DSPBR FMP – Series 129 - 12M - Direct Plan - Growth 18 Dec 14 INF740K01H37
DSPBR FMP – Series 129 - 12M - Regular Plan - Dividend - Quarterly Payout 18 Dec 18 INF740K01H45
DSPBR FMP – Series 129 - 12M - Regular Plan - Dividend - Regular Payout 18 Dec 14 INF740K01H52
DSPBR FMP – Series 129 - 12M - Regular Plan – Growth 18 Dec 14 INF740K01H60
DSPBR FMP – Series 130 - 12M - Direct Plan - Dividend - Quarterly Payout 29 Dec 14 INF740K01H78
DSPBR FMP – Series 130 - 12M - Direct Plan - Dividend - Regular Payout 29 Dec 14 INF740K01H86
DSPBR FMP – Series 130 - 12M - Direct Plan - Growth 29 Dec 14 INF740K01H94
DSPBR FMP – Series 130 - 12M - Regular Plan - Dividend - Regular Payout 29 Dec 14 INF740K01I10
DSPBR FMP – Series 130 - 12M - Regular Plan - Dividend - Quarterly Payout 29 Dec 14 INF740K01I02
DSPBR FMP – Series 130 - 12M - Regular Plan - Growth 29 Dec 14 INF740K01I28
DSPBR FMP – Series 86 -12M – Direct Plan – Growth 03 Mar 14 INF740K01RZ2
DSPBR FMP – Series 87 -12M – Regular Plan – Growth 10 Mar 14 INF740K01SC9
DSPBR FMP – Series 90 -12M – Regular Plan – Dividend – Quarterly Payout 24 Mar 14 INF740K01TA1
DSPBR FMP – Series 91 -12M – Direct Plan – Growth 08 Apr 14 INF740K01TT1
DSPBR FMP – Series 91 -12M – Regular Plan – Growth 08 Apr 14 INF740K01TQ7
DSPBR FTP - SERIES 11 - 36M - Growth 07 Sep 15 INF740K01MA6
DSPBR FTP - Series 11 - 36M Dividend Payout 07 Sep 15 INF740K01MB4
DSPBR FTP - SERIES 21 - 18M - Direct - Growth 26 Aug 14 INF740K01RQ1
DSPBR FTP - SERIES 21 - 18M - Regular - Dividend Payout 26 Aug 14 INF740K01RP3
DSPBR FTP - SERIES 21 - 18M - Regular - Growth 26 Aug 14 INF740K01RO6
DSPBR FTP - Series 31 - 36M - Direct - Dividend Payout 23 Aug 16 INF740K01XK2
DSPBR FTP - Series 31 - 36M - Direct - Growth 23 Aug 16 INF740K01XJ4
DSPBR FTP - Series 31 - 36M - Regular - Dividend Payout 23 Aug 16 INF740K01XI6
DSPBR FTP - Series 31 - 36M - Regular - Growth 23 Aug 16 INF740K01XH8
DSPBR FTP - Series 32 - 24M - Direct Plan - Dividend Payout 21 Sep 15 INF740K01ZO9
DSPBR FTP - Series 32 - 24M - Regular Plan - Dividend Payout 21 Sep 15 INF740K01ZM3
DSPBR FTP - Series 36 - 15M - Direct Plan - Dividend Payout 20 Apr 15 INF740K01J27
DSPBR FTP - Series 36 - 15M - Direct Plan - Growth 20 Apr 15 INF740K01J19
DSPBR FTP - Series 36 - 15M - Regular Plan - Dividend Payout 20 Apr 15 INF740K01J01
DSPBR FTP - Series 36 - 15M - Regular Plan - Growth 20 Apr 15 INF740K01I93
DSPBR FTP - SERIES 4 - 36M - Dividend Payout 29 Dec 14 INF740K01HQ2
DSPBR FTP - SERIES 4 - 36M - Growth 29 Dec 14 INF740K01HP4
DSPBR MUTUAL FUND RGSS FUND SERIES 1 DIRECT DIVI PAY 23MR16 23 Mar 16 INF740K01RV1
DSPBR MUTUAL FUND RGSS FUND SERIES 1 DIRECT GROWTH 23MR16 23 Mar 16 INF740K01RU3
DSPBR MUTUAL FUND RGSS FUND SERIES 1 REGULAR DIVI PAY 23MR16 23 Mar 16 INF740K01RT5
DSPBR MUTUAL FUND RGSS FUND SERIES 1 REGULAR GROWTH 23MR16 23 Mar 16 INF740K01RS7