Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Dividend | 0.0636 | 0.060899999999999996 | 0.00 | 4.43 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 36.1598 | 115.5236 | -79.36 | -68.70 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend | 0.0075 | 0.0092 | -0.00 | -18.48 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend | 0.09380000000000001 | 0.1017 | -0.01 | -7.77 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Dividend | 0.0727 | 0.0727 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 13.5074 | 19.1193 | -5.61 | -29.35 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend | 0.0347 | 0.0397 | -0.00 | -12.59 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend | 0.054900000000000004 | 0.057999999999999996 | -0.00 | -5.34 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 31.9998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 16.5799 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 50.7553 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 10.6897 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 37.626 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 41.8788 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest | 2.9447 | 3.7291000000000003 | -0.78 | -21.03 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest | 3.3621 | 3.3662 | -0.00 | -0.12 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 1287.3547 | 1356.3236 | -68.97 | -5.08 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest | 0.10679999999999999 | 0.193 | -0.09 | -44.66 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest | 0.1805 | 0.1515 | 0.03 | 19.14 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest | 3.0756 | 11.3368 | -8.26 | -72.87 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest | 0.473 | 1.6869999999999998 | -1.21 | -71.96 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest | 0.8554 | 0.8441 | 0.01 | 1.34 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 477.7806 | 504.9564 | -27.18 | -5.38 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest | 18.9795 | 20.5402 | -1.56 | -7.60 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest | 0.9853000000000001 | 0.9649 | 0.02 | 2.11 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest | 3.0395999999999996 | 5.7734000000000005 | -2.73 | -47.35 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Dividend | 0.0797 | 0.0796 | 0.00 | 0.13 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 376.3967 | 315.2752 | 61.12 | 19.39 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Monthly Dividend | 1.8969999999999998 | 1.7969 | 0.10 | 5.57 |
| DSP Mutual Fund | DSP Bond Fund - Dividend | 8.4305 | 8.748899999999999 | -0.32 | -3.64 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 458.6003 | 421.3804 | 37.22 | 8.83 |
| DSP Mutual Fund | DSP Bond Fund - Monthly Dividend | 1.2841 | 1.5519 | -0.27 | -17.26 |
| DSP Mutual Fund | DSP Credit RiskFund - Direct Plan - Dividend | 0.5835 | 0.757 | -0.17 | -22.92 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Daily Dividend | 0.4446 | 0.4458 | -0.00 | -0.27 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 902.4196000000001 | 920.788 | -18.37 | -1.99 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Monthly Dividend | 1.5390000000000001 | 5.444 | -3.90 | -71.73 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Quarterly Dividend | 1.4598 | 1.4511 | 0.01 | 0.60 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0455 | 0.0655 | -0.02 | -30.53 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Monthly Dividend | 27.204 | 36.2487 | -9.04 | -24.95 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Quarterly Dividend | 26.145500000000002 | 31.438000000000002 | -5.29 | -16.83 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Daily Dividend | 19.1519 | 19.2775 | -0.13 | -0.65 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Dividend | 36.6172 | 44.82939999999999 | -8.21 | -18.32 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 6222.7059 | 6345.6126 | -122.91 | -1.94 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Weekly Dividend | 4.8764 | 5.6442 | -0.77 | -13.60 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 34.377199999999995 | 33.838 | 0.54 | 1.59 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 0.7395999999999999 | 0.7125 | 0.03 | 3.80 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 779.5542999999999 | 827.4305 | -47.88 | -5.79 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 20.4052 | 24.5058 | -4.10 | -16.73 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 3.0118 | 2.1515 | 0.86 | 39.99 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - Growth | 47.2495 | 34.302800000000005 | 12.95 | 37.74 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 9.5479 | 7.2662 | 2.28 | 31.40 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - Growth | 77.7166 | 65.5013 | 12.22 | 18.65 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 52.700500000000005 | 50.403999999999996 | 2.30 | 4.56 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 569.0592 | 517.6285 | 51.43 | 9.94 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 3439.6841999999997 | 3108.4581 | 331.23 | 10.66 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 2873.5695 | 2760.2416 | 113.33 | 4.11 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 43.2061 | 27.849 | 15.36 | 55.14 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 207.08180000000002 | 309.189 | -102.11 | -33.02 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 752.7222 | 692.2367999999999 | 60.49 | 8.74 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 1491.3825 | 1468.0569 | 23.33 | 1.59 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 75.7349 | 34.6894 | 41.05 | 118.32 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 610.6605000000001 | 495.4914 | 115.17 | 23.24 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 831.0588 | 824.5096000000001 | 6.55 | 0.79 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 3381.2689 | 2790.2722 | 591.00 | 21.18 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 251.59669999999997 | 247.5392 | 4.06 | 1.64 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 272.9536 | 243.81650000000002 | 29.14 | 11.95 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 50.8262 | 28.664299999999997 | 22.16 | 77.32 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 2.3269 | 1.7983000000000002 | 0.53 | 29.39 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 37.4977 | 32.5683 | 4.93 | 15.14 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 69.78649999999999 | 65.053 | 4.73 | 7.28 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 768.5856 | 647.6992 | 120.89 | 18.66 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 90.40459999999999 | 69.0561 | 21.35 | 30.91 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 51.4754 | 45.5719 | 5.90 | 12.95 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 1039.2577 | 955.0783 | 84.18 | 8.81 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 387.9729 | 447.63480000000004 | -59.66 | -13.33 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1540.3994 | 1579.568 | -39.17 | -2.48 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.0756 | 0.0695 | 0.01 | 8.78 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - Growth | 9.9442 | 9.8505 | 0.09 | 0.95 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 3.8622 | 4.144 | -0.28 | -6.80 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - Growth | 17.1799 | 18.284100000000002 | -1.10 | -6.04 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Dividend | 0.08789999999999999 | 0.0933 | -0.01 | -5.79 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | 230.0148 | 364.85540000000003 | -134.84 | -36.96 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Monthly Dividend | 0.053200000000000004 | 0.0859 | -0.03 | -38.07 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Dividend | 2.1326 | 2.191 | -0.06 | -2.67 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | 54.9814 | 58.1478 | -3.17 | -5.45 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Monthly Dividend | 0.3124 | 0.39380000000000004 | -0.08 | -20.67 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 7.3874 | 6.8365 | 0.55 | 8.06 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 166.4484 | 158.10229999999999 | 8.35 | 5.28 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1079.122 | 1059.8464999999999 | 19.28 | 1.82 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 348.2014 | 393.1116 | -44.91 | -11.42 |
| DSP Mutual Fund | DSP Liquid ETF - Daily Dividend Reinvest | 7.5669 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1072.9460000000001 | 875.8463 | 197.10 | 22.50 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 12173.7431 | 12652.128700000001 | -478.39 | -3.78 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 117.2395 | 26.442800000000002 | 90.80 | 343.37 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 3400.5239 | 3446.3084000000003 | -45.78 | -1.33 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 64.9243 | 96.0308 | -31.11 | -32.39 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 602.2054 | 520.0404 | 82.17 | 15.80 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Daily Dividend | 168.34169999999997 | 137.5311 | 30.81 | 22.40 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 2994.9446000000003 | 3439.9632 | -445.02 | -12.94 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Monthly Dividend | 8.3188 | 10.368599999999999 | -2.05 | -19.77 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Quarterly Dividend | 0.7928000000000001 | 0.6918000000000001 | 0.10 | 14.60 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Weekly Dividend | 16.1361 | 13.074000000000002 | 3.06 | 23.42 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Daily Dividend | 233.31810000000002 | 387.0169 | -153.70 | -39.71 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 1365.9337 | 1285.3907000000002 | 80.54 | 6.27 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Monthly Dividend | 34.733000000000004 | 31.9448 | 2.79 | 8.73 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Quarterly Dividend | 0.5279 | 0.0924 | 0.44 | 471.32 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Weekly Dividend | 93.7977 | 69.2824 | 24.52 | 35.38 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 48.5637 | 41.7979 | 6.77 | 16.19 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 587.1437000000001 | 520.8948 | 66.25 | 12.72 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 671.6989 | 677.2543 | -5.56 | -0.82 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 4081.0685 | 3766.6551 | 314.41 | 8.35 |
| DSP Mutual Fund | DSP Money Manager Fund - Direct Plan - Daily Dividend | 53.614 | 52.359700000000004 | 1.25 | 2.40 |
| DSP Mutual Fund | DSP Money Manager Fund - Direct Plan - Dividend | 4.1711 | 0.9775 | 3.19 | 326.71 |
| DSP Mutual Fund | DSP Money Manager Fund - Direct Plan - Growth | 1286.7986 | 1399.4417 | -112.64 | -8.05 |
| DSP Mutual Fund | DSP Money Manager Fund - Direct Plan - Monthly Dividend | 1.0352 | 1.9744 | -0.94 | -47.57 |
| DSP Mutual Fund | DSP Money Manager Fund - Direct Plan - Weekly Dividend | 10.2149 | 6.995 | 3.22 | 46.03 |
| DSP Mutual Fund | DSP Money Manager Fund - Regular Plan - Daily Dividend Reinvest | 352.3404 | 484.2222 | -131.88 | -27.24 |
| DSP Mutual Fund | DSP Money Manager Fund - Regular Plan - Growth | 1736.0495999999998 | 1747.6684 | -11.62 | -0.66 |
| DSP Mutual Fund | DSP Money Manager Fund - Regular Plan - Monthly Dividend | 44.184799999999996 | 51.2519 | -7.07 | -13.79 |
| DSP Mutual Fund | DSP Money Manager Fund - Regular Plan - Weekly Dividend Reinvest | 184.0007 | 181.0249 | 2.98 | 1.64 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Payout | 18.506600000000002 | 35.536 | -17.03 | -47.92 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 10.6784 | 12.4702 | -1.79 | -14.37 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 138.7489 | 120.8856 | 17.86 | 14.78 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 265.73 | 243.8139 | 21.92 | 8.99 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 39.5259 | 40.2252 | -0.70 | -1.74 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 7.3821 | 6.9704 | 0.41 | 5.91 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Monthly Dividend | 1.2685 | 1.0562 | 0.21 | 20.10 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Quarterly Dividend | 0.4482 | 0.4188 | 0.03 | 7.02 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Monthly Dividend | 28.1778 | 29.3314 | -1.15 | -3.93 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Quarterly Dividend | 21.1444 | 23.569699999999997 | -2.43 | -10.29 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 387.9625 | 392.70029999999997 | -4.74 | -1.21 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Daily Dividend | 0.0726 | 0.0659 | 0.01 | 10.17 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Dividend | 0.0415 | 0.0369 | 0.00 | 12.47 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 6.5619000000000005 | 6.2008 | 0.36 | 5.82 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Monthly Dividend | 0.37520000000000003 | 0.0216 | 0.35 | 1,637.04 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Daily Dividend | 0.06269999999999999 | 0.0542 | 0.01 | 15.68 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Dividend | 0.1916 | 0.23329999999999998 | -0.04 | -17.87 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 13.887599999999999 | 14.809000000000001 | -0.92 | -6.22 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Monthly Dividend | 0.0212 | 0.0558 | -0.03 | -62.01 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Beyond 3 years | 3.5759 | 3.6038 | -0.03 | -0.77 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Upto 3 years | 6.5163 | 6.4552 | 0.06 | 0.95 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | 3.3988 | 3.4704 | -0.07 | -2.06 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Upto 3 years | 4.328399999999999 | 4.2373 | 0.09 | 2.15 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Dividend | 0.0262 | 2.7317 | -2.71 | -99.04 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2859.4108 | 4019.2809 | -1,159.87 | -28.86 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Monthly Dividend | 26.0894 | 19.2972 | 6.79 | 35.20 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Weekly Dividend | 7.2329 | 25.156599999999997 | -17.92 | -71.25 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend | 20.3144 | 26.116 | -5.80 | -22.21 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 862.3897999999999 | 1352.4468 | -490.06 | -36.23 |
| DSP Mutual Fund | DSP Short Term Fund - Monthly Dividend | 32.2442 | 43.84479999999999 | -11.60 | -26.46 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Dividend | 21.2318 | 26.586199999999998 | -5.35 | -20.14 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 61.1232 | 61.106899999999996 | 0.02 | 0.03 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 906.0830000000001 | 890.0033 | 16.08 | 1.81 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 479.61480000000006 | 504.6897 | -25.07 | -4.97 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 4920.5577 | 4852.5508 | 68.01 | 1.40 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Daily Dividend | 0.0144 | 0.020099999999999996 | -0.01 | -28.36 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Dividend | 0.2104 | 0.35810000000000003 | -0.15 | -41.25 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 857.9639999999999 | 1121.5518 | -263.59 | -23.50 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Monthly Dividend | 1.7787 | 3.7174 | -1.94 | -52.15 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Weekly Dividend | 0.3038 | 0.3188 | -0.01 | -4.71 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Daily Dividend | 0.4619 | 0.8026000000000001 | -0.34 | -42.45 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Dividend | 0.7458 | 0.8737 | -0.13 | -14.64 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 719.0033 | 799.1373 | -80.13 | -10.03 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Monthly Dividend | 14.940999999999999 | 22.938299999999998 | -8.00 | -34.86 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Weekly Dividend | 0.6559999999999999 | 0.7602 | -0.10 | -13.71 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 35.3127 | 30.9458 | 4.37 | 14.11 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - Growth | 397.3387 | 303.7457 | 93.59 | 30.81 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 808.8871 | 765.8842999999999 | 43.00 | 5.61 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - Growth | 2684.4177 | 2424.7326000000003 | 259.69 | 10.71 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 13.963 | 13.878699999999998 | 0.08 | 0.61 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 657.1752 | 781.7322 | -124.56 | -15.93 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 476.2164 | 524.0778 | -47.86 | -9.13 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 2021.9245999999998 | 2079.998 | -58.07 | -2.79 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 0.20129999999999998 | 0.19140000000000001 | 0.01 | 5.17 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Growth | 81.77600000000001 | 98.58760000000001 | -16.81 | -17.05 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 3.0423 | 2.9598 | 0.08 | 2.79 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 90.6027 | 86.3192 | 4.28 | 4.96 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.0235 | 0.0239 | -0.00 | -1.67 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 3.3491000000000004 | 2.3245 | 1.02 | 44.08 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.6098 | 0.7363 | -0.13 | -17.18 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 26.034699999999997 | 25.0185 | 1.02 | 4.06 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.4839 | 0.48009999999999997 | 0.00 | 0.79 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 2.7981 | 2.8552 | -0.06 | -2.00 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 5.4782 | 5.5428 | -0.06 | -1.17 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 9.7398 | 9.9284 | -0.19 | -1.90 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 1.5922999999999998 | 1.3946 | 0.20 | 14.18 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - Growth | 33.5188 | 42.4714 | -8.95 | -21.08 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 28.6373 | 31.925900000000002 | -3.29 | -10.30 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - Growth | 153.3811 | 205.3365 | -51.96 | -25.30 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.3145 | 0.2919 | 0.02 | 7.74 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 17.5715 | 16.2068 | 1.36 | 8.42 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.6344 | 2.5901 | 0.04 | 1.71 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 12.7861 | 12.2415 | 0.54 | 4.45 |
| DSP Mutual Fund | DSP BalckRock Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout | 1.7925 | 1.7564 | 0.04 | 2.06 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 0.0011 | 0.001 | 0.00 | 10.00 |
| DSP Mutual Fund | DSP Black Rock FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout | 0.1632 | 0.1605 | 0.00 | 1.68 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 0.109 | 3.0249 | -2.92 | -96.40 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 0.4169 | 4.0692 | -3.65 | -89.75 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 13.369100000000001 | 221.6622 | -208.29 | -93.97 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 18.8081 | 350.8211 | -332.01 | -94.64 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan -Dividend Payout | 4.1619 | 1.1536 | 3.01 | 260.77 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth | 80.1422 | 22.2015 | 57.94 | 260.98 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan -Dividend Payout | 109.67530000000001 | 30.432 | 79.24 | 260.39 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth | 388.5362 | 107.8171 | 280.72 | 260.37 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout | 0.17800000000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth | 1.2124 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout | 5.8585 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth | 13.5049 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 0.0675 | 0.8506999999999999 | -0.78 | -92.07 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option | 0.6084 | 7.6781 | -7.07 | -92.08 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 9.0113 | 113.7156 | -104.70 | -92.08 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 5.0E-4 | 0.0011 | -0.00 | -54.55 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option | 1.3444999999999998 | 3.2489 | -1.90 | -58.62 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option | 1.8836000000000002 | 4.5555 | -2.67 | -58.65 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 34.1468 | 82.5865 | -48.44 | -58.65 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option | 0.0662 | 0.1042 | -0.04 | -36.47 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 1.8263999999999998 | 2.8727 | -1.05 | -36.42 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option | 8.101799999999999 | 12.755999999999998 | -4.65 | -36.49 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 85.7309 | 134.97979999999998 | -49.25 | -36.49 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option | 0.0382 | 0.0433 | -0.01 | -11.78 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 5.4654 | 6.198099999999999 | -0.73 | -11.82 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 4.187 | 4.7538 | -0.57 | -11.92 |
| DSP Mutual Fund | DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option | 85.6514 | 97.24629999999999 | -11.59 | -11.92 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 0.0187 | 0.018500000000000003 | 0.00 | 1.08 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth | 3.0737 | 3.0411 | 0.03 | 1.07 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 0.7476999999999999 | 0.7406999999999999 | 0.01 | 0.95 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth | 25.6065 | 25.3669 | 0.24 | 0.94 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth | 1.0911 | 1.0669 | 0.02 | 2.27 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout | 0.019299999999999998 | 0.0189 | 0.00 | 2.12 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout | 3.9911000000000003 | 3.9072000000000005 | 0.08 | 2.15 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth | 52.8778 | 51.766999999999996 | 1.11 | 2.15 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 0.163 | 0.1595 | 0.00 | 2.19 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth | 0.8837999999999999 | 0.8645999999999999 | 0.02 | 2.22 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 5.7886 | 5.6701 | 0.12 | 2.09 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 1.1855 | 1.1602 | 0.03 | 2.18 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 49.497600000000006 | 48.5012 | 1.00 | 2.05 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 1.011 | 1.0026000000000002 | 0.01 | 0.84 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 0.6855 | 0.6806 | 0.00 | 0.72 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth | 46.26390000000001 | 45.937 | 0.33 | 0.71 |
| DSP Mutual Fund | DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth | 56.267799999999994 | 55.1166 | 1.15 | 2.09 |
| DSP Mutual Fund | DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 192 - 36M - Direct Plan - Growth | 13.8969 | 13.6557 | 0.24 | 1.77 |
| DSP Mutual Fund | DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout | 0.222 | 0.2183 | 0.00 | 1.69 |
| DSP Mutual Fund | DSP FMP - Series 192 - 36M - Regular Plan - Growth | 81.7774 | 80.4077 | 1.37 | 1.70 |
| DSP Mutual Fund | DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout | 0.0044 | 0.0043 | 0.00 | 2.33 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout | 0.011699999999999999 | 0.0116 | 0.00 | 0.86 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Direct Plan - Growth | 139.9719 | 138.87030000000001 | 1.10 | 0.79 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.008 | 0.0079 | 0.00 | 1.27 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout | 0.0064 | 0.0063 | 0.00 | 1.59 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Growth | 17.6436 | 17.5091 | 0.13 | 0.77 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 0.0053 | 0.0053 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Direct Plan - Growth | 93.5886 | 92.8395 | 0.75 | 0.81 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Regular Plan - Growth | 14.232899999999999 | 14.127699999999999 | 0.11 | 0.74 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout | 0.0105 | 0.0104 | 0.00 | 0.96 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Growth | 46.29 | 45.913500000000006 | 0.38 | 0.82 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.057999999999999996 | 0.0575 | 0.00 | 0.87 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout | 0.0163 | 0.016200000000000003 | 0.00 | 0.62 |
| DSP Mutual Fund | DSP FMP - Series 209 -37M - Regular Plan - Growth | 29.1175 | 28.898699999999998 | 0.22 | 0.76 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout | 0.0111 | 0.011000000000000001 | 0.00 | 0.91 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout | 0.0116 | 0.0115 | 0.00 | 0.87 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Growth | 47.9643 | 47.5665 | 0.40 | 0.84 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.14300000000000002 | 0.1419 | 0.00 | 0.78 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout | 0.0322 | 0.032 | 0.00 | 0.62 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Growth | 9.3224 | 9.2509 | 0.07 | 0.77 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 0.021 | 0.0209 | 0.00 | 0.48 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 0.02 | 0.019799999999999998 | 0.00 | 1.01 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Growth | 17.977899999999998 | 17.8295 | 0.15 | 0.83 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 0.0693 | 0.0687 | 0.00 | 0.87 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Growth | 8.569700000000001 | 8.504299999999999 | 0.07 | 0.77 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout | 0.0346 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0405 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Growth | 91.4818 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout | 0.0302 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout | 0.049100000000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Growth | 27.633499999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0088 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Growth | 12.6449 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout | 0.0168 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0415 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Growth | 10.1473 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout | 0.0067 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout | 0.006500000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Growth | 128.7866 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout | 0.1235 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0138 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Growth | 28.1972 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout | 0.003 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout | 0.005699999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Growth | 76.6152 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout | 0.002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout | 0.1865 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Growth | 9.4581 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BlackRock FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 4.6563 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BlackRock FMP Series - 222 - 3M - Direct Plan - Dividend Quarterly Payout | 0.0062 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BlackRock FMP Series - 222 - 3M - Direct Plan - Growth | 61.1871 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BlackRock FMP Series - 222 - 3M - Regular Plan - Dividend Payout | 1.0615 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BlackRock FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BlackRock FMP Series - 222 - 3M - Regular Plan - Growth | 1.0831 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout | 0.0011 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Growth | 55.992200000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout | 0.0038 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0097 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Growth | 4.9904 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Direct Plan - Growth | 40.2298 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout | 0.0034999999999999996 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0022 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Growth | 4.64 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Growth | 24.355700000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0023 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Growth | 4.147200000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Growth | 5.1197 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0058 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Growth | 1.2411 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout | 0.0027 | 0.0027 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 195 - 36M - Direct Plan - Growth | 7.0363 | 6.9376 | 0.10 | 1.42 |
| DSP Mutual Fund | DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.4347 | 0.4286 | 0.01 | 1.42 |
| DSP Mutual Fund | DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout | 0.0184 | 0.0181 | 0.00 | 1.66 |
| DSP Mutual Fund | DSP FMP Series 195 - 36M - Regular Plan - Growth | 46.9079 | 46.251099999999994 | 0.66 | 1.42 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Direct Plan - Growth | 59.3076 | 58.382600000000004 | 0.92 | 1.58 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout | 0.002 | 0.0019 | 0.00 | 5.26 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Regular Plan - Growth | 218.0092 | 214.8964 | 3.11 | 1.45 |
| DSP Mutual Fund | DSP FMP Series 220 - 40M - Direct Plan - Growth | 87.74510000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 220 - 40M - Regular Plan - Dividend Payout | 0.005600000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0326 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 220 - 40M - Regular Plan - Growth | 15.3779 | 0.0 | 0.00 | 0.00 |
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