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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Dividend 0.07 0.08 -0.01 -12.26
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Growth 12.30 14.62 -2.32 -15.85
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Monthly Dividend 0.00 0.00 0.00 6.67
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Quarterly Dividend 0.08 0.10 -0.01 -14.63
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Dividend 0.08 0.08 0.01 6.45
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Growth 6.25 7.10 -0.85 -11.96
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Monthly Dividend 0.03 0.03 0.00 3.91
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Quarterly Dividend 0.06 0.06 -0.00 -2.10
DSP Mutual Fund DSPArbitrage Fund - Direct - Dividend 32.57 34.41 -1.84 -5.34
DSP Mutual Fund DSPArbitrage Fund - Direct - Growth 29.61 32.04 -2.43 -7.57
DSP Mutual Fund DSPArbitrage Fund - Direct - Monthly Dividend 49.78 68.91 -19.13 -27.77
DSP Mutual Fund DSPArbitrage Fund - Regular - Dividend 13.94 12.73 1.21 9.48
DSP Mutual Fund DSPArbitrage Fund - Regular - Growth 50.83 41.97 8.86 21.11
DSP Mutual Fund DSPArbitrage Fund - Regular - Monthly Dividend 79.19 90.35 -11.17 -12.36
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest 0.28 0.34 -0.05 -16.01
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest 0.05 0.07 -0.02 -29.81
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Growth 1,114.87 1,073.72 41.15 3.83
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest 0.07 0.08 -0.00 -2.62
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest 0.16 0.16 0.00 1.17
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest 1.59 0.58 1.00 171.95
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 0.13 0.12 0.00 1.77
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 0.45 1.28 -0.83 -64.83
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Growth 313.82 341.83 -28.00 -8.19
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 0.86 4.62 -3.75 -81.30
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 0.98 0.99 -0.01 -0.84
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 0.13 0.16 -0.03 -18.08
DSP Mutual Fund DSPBond Fund - Direct Plan - Dividend 0.08 0.08 0.00 1.73
DSP Mutual Fund DSPBond Fund - Direct Plan - Growth 142.77 227.42 -84.65 -37.22
DSP Mutual Fund DSPBond Fund - Direct Plan - Monthly Dividend 0.94 1.59 -0.65 -40.61
DSP Mutual Fund DSPBond Fund - Dividend 6.57 6.75 -0.18 -2.72
DSP Mutual Fund DSPBond Fund - Growth 387.05 425.58 -38.52 -9.05
DSP Mutual Fund DSPBond Fund - Monthly Dividend 1.01 1.03 -0.02 -2.31
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Dividend 0.00 0.00 0.00 320.00
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Growth 63.36 16.09 47.27 293.77
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Monthly Dividend 0.06 0.01 0.05 351.54
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Quarterly Dividend 0.00 0.00 0.00 330.00
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Dividend 0.03 0.01 0.02 340.32
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Growth 23.51 3.34 20.17 603.91
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Monthly Dividend 0.02 0.01 0.02 344.23
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Quarterly Dividend 0.16 0.02 0.14 903.13
DSP Mutual Fund DSPCredit RiskFund - Direct Plan - Dividend 0.52 0.64 -0.12 -18.79
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Daily Dividend 0.00 0.02 -0.02 -89.75
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Growth 609.41 861.52 -252.11 -29.26
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Monthly Dividend 0.17 0.41 -0.24 -58.36
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Quarterly Dividend 0.38 0.44 -0.06 -14.26
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Weekly Dividend 0.01 0.02 -0.00 -22.16
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan - Monthly Dividend 9.74 15.12 -5.38 -35.57
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan - Quarterly Dividend 13.18 14.96 -1.77 -11.86
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Daily Dividend 16.60 17.50 -0.90 -5.17
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Dividend 16.12 22.69 -6.57 -28.95
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Growth 4,746.29 5,858.93 -1,112.64 -18.99
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Weekly Dividend 2.79 3.15 -0.36 -11.48
DSP Mutual Fund DSPDynamic Asset Allocation Fund - Direct Plan - Growth 39.44 36.25 3.19 8.79
DSP Mutual Fund DSPDynamic Asset Allocation Fund - Direct Plan - Monthly Dividend 0.55 0.56 -0.01 -1.35
DSP Mutual Fund DSPDynamic Asset Allocation Fund - Regular Plan - Growth 818.17 826.03 -7.86 -0.95
DSP Mutual Fund DSPDynamic Asset Allocation Fund - Regular Plan - Monthly Dividend 18.19 18.82 -0.63 -3.36
DSP Mutual Fund DSPEqual Nifty 50 Fund - Direct Plan - Dividend 1.79 2.29 -0.50 -21.82
DSP Mutual Fund DSPEqual Nifty 50 Fund - Direct Plan - Growth 45.87 46.05 -0.17 -0.38
DSP Mutual Fund DSPEqual Nifty 50 Fund - Regular Plan - Dividend 6.39 7.58 -1.19 -15.66
DSP Mutual Fund DSPEqual Nifty 50 Fund - Regular Plan - Growth 64.85 70.14 -5.29 -7.54
DSP Mutual Fund DSPEquity & Bond Fund - Direct Plan - Dividend 42.51 50.21 -7.70 -15.33
DSP Mutual Fund DSPEquity & Bond Fund - Direct Plan - Growth 463.41 568.12 -104.71 -18.43
DSP Mutual Fund DSPEquity & Bond Fund- Regular Plan - Growth 3,692.20 3,985.00 -292.80 -7.35
DSP Mutual Fund DSPEquity & Bond Fund- Regular Plan -Dividend 2,148.75 2,480.21 -331.46 -13.36
DSP Mutual Fund DSPEquity Fund - Direct Plan - Dividend 77.11 81.64 -4.54 -5.56
DSP Mutual Fund DSPEquity Fund - Direct Plan - Growth 169.74 176.64 -6.89 -3.90
DSP Mutual Fund DSPEquity Fund - Regular Plan - Dividend 721.17 803.63 -82.46 -10.26
DSP Mutual Fund DSPEquity Fund - Regular Plan - Growth 1,482.30 1,583.93 -101.63 -6.42
DSP Mutual Fund DSPEquity Opportunities Fund - Direct Plan - Dividend 73.09 79.49 -6.40 -8.06
DSP Mutual Fund DSPEquity Opportunities Fund - Direct Plan - Growth 666.64 704.99 -38.35 -5.44
DSP Mutual Fund DSPEquity Opportunities Fund-Regular Plan - Dividend 689.31 770.38 -81.07 -10.52
DSP Mutual Fund DSPEquity Opportunities Fund-Regular Plan - Growth 3,971.48 4,147.15 -175.66 -4.24
DSP Mutual Fund DSPEquity Savings Fund - Direct Plan - Dividend 238.12 241.29 -3.17 -1.31
DSP Mutual Fund DSPEquity Savings Fund - Direct Plan - Growth 247.30 261.36 -14.06 -5.38
DSP Mutual Fund DSPEquity Savings Fund - Direct Plan - Monthly Dividend 52.05 57.47 -5.41 -9.42
DSP Mutual Fund DSPEquity Savings Fund - Direct Plan - Quarterly Dividend 2.16 2.31 -0.14 -6.25
DSP Mutual Fund DSPEquity Savings Fund - Regular Plan -Quarterly Dividend 27.36 32.34 -4.99 -15.42
DSP Mutual Fund DSPEquity Savings Fund - Regular Plan - Dividend 59.47 65.56 -6.09 -9.29
DSP Mutual Fund DSPEquity Savings Fund - Regular Plan - Growth 823.93 909.55 -85.62 -9.41
DSP Mutual Fund DSPEquity Savings Fund - Regular Plan - Monthly Dividend 78.19 95.92 -17.73 -18.48
DSP Mutual Fund DSPFocus Fund - Direct Plan - Dividend 34.41 38.92 -4.51 -11.59
DSP Mutual Fund DSPFocus Fund - Direct Plan - Growth 500.55 838.86 -338.31 -40.33
DSP Mutual Fund DSPFocus Fund - Regular Plan - Dividend 251.96 302.20 -50.24 -16.63
DSP Mutual Fund DSPFocus Fund - Regular Plan - Growth 1,382.93 1,542.45 -159.52 -10.34
DSP Mutual Fund DSPGlobal Allocation Fund - Direct Plan - Dividend 0.07 0.07 0.00 1.92
DSP Mutual Fund DSPGlobal Allocation Fund - Direct Plan - Growth 9.30 9.85 -0.54 -5.53
DSP Mutual Fund DSPGlobal Allocation Fund - Regular Plan - Dividend 3.48 3.62 -0.13 -3.70
DSP Mutual Fund DSPGlobal Allocation Fund - Regular Plan - Growth 15.37 16.02 -0.65 -4.05
DSP Mutual Fund DSPGovernment Securities Fund - Direct Plan - Dividend 0.03 0.07 -0.04 -56.70
DSP Mutual Fund DSPGovernment Securities Fund - Direct Plan - Growth 194.87 149.57 45.30 30.29
DSP Mutual Fund DSPGovernment Securities Fund - Direct Plan - Monthly Dividend 0.06 0.06 0.00 1.50
DSP Mutual Fund DSPGovernment Securities Fund - Regular Plan - Dividend 2.06 2.00 0.06 3.01
DSP Mutual Fund DSPGovernment Securities Fund - Regular Plan - Growth 31.79 35.67 -3.88 -10.87
DSP Mutual Fund DSPGovernment Securities Fund - Regular Plan - Monthly Dividend 0.29 0.29 -0.00 -0.80
DSP Mutual Fund DSPIndia T.I.G.E.R. Fund - Direct Plan - Dividend 5.48 5.94 -0.46 -7.67
DSP Mutual Fund DSPIndia T.I.G.E.R. Fund - Direct Plan - Growth 134.33 143.95 -9.63 -6.69
DSP Mutual Fund DSPIndia T.I.G.E.R. Fund - Regular Plan -Growth 832.61 933.02 -100.41 -10.76
DSP Mutual Fund DSPIndia T.I.G.E.R. Fund - Regular Plan - Dividend 209.50 235.12 -25.62 -10.90
DSP Mutual Fund DSPLiquid ETF - Daily Dividend Reinvest 71.35 57.45 13.90 24.20
DSP Mutual Fund DSPLiquidity Fund - Direct Plan - Daily Dividend 785.63 1,328.44 -542.81 -40.86
DSP Mutual Fund DSPLiquidity Fund - Direct Plan - Growth 10,143.11 16,418.04 -6,274.93 -38.22
DSP Mutual Fund DSPLiquidity Fund - Direct Plan - Weekly Dividend 186.43 163.91 22.52 13.74
DSP Mutual Fund DSPLiquidity Fund - Regular Plan - Growth 3,500.54 5,583.40 -2,082.86 -37.30
DSP Mutual Fund DSPLiquidity Fund - Regular Plan - Weekly Dividend 75.35 74.90 0.45 0.60
DSP Mutual Fund DSPLiquidity Fund- Regular Plan - Daily Dividend 640.30 754.36 -114.06 -15.12
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Daily Dividend 24.98 62.89 -37.91 -60.28
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Growth 2,342.16 3,126.95 -784.79 -25.10
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Monthly Dividend 4.44 6.69 -2.25 -33.67
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Quarterly Dividend 0.09 0.64 -0.55 -85.31
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Weekly Dividend 6.26 12.92 -6.66 -51.55
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Daily Dividend 86.98 144.57 -57.59 -39.83
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Growth 1,330.38 1,540.84 -210.46 -13.66
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Monthly Dividend 34.09 37.39 -3.30 -8.83
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Quarterly Dividend 1.97 1.83 0.15 7.97
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Weekly Dividend 30.49 89.32 -58.84 -65.87
DSP Mutual Fund DSPMidcap Fund - Direct Plan - Dividend 31.06 38.29 -7.23 -18.87
DSP Mutual Fund DSPMidcap Fund - Direct Plan - Growth 631.64 631.44 0.20 0.03
DSP Mutual Fund DSPMidcap Fund - Regular Plan - Dividend 458.70 514.85 -56.14 -10.90
DSP Mutual Fund DSPMidcap Fund - Regular Plan - Growth 4,210.88 4,388.81 -177.93 -4.05
DSP Mutual Fund DSPNatural Resources and New Energy Fund - Direct Plan - Dividend 7.41 8.38 -0.97 -11.62
DSP Mutual Fund DSPNatural Resources and New Energy Fund - Direct Plan - Growth 140.41 142.41 -2.00 -1.41
DSP Mutual Fund DSPNatural Resources And New Energy Fund - Regular - Growth 220.13 241.81 -21.67 -8.96
DSP Mutual Fund DSPNatural Resources And New Energy Fund - Regular Plan - Dividend 28.79 32.00 -3.21 -10.04
DSP Mutual Fund DSPRegular Savings Fund - Direct Plan - Growth 6.75 7.16 -0.42 -5.81
DSP Mutual Fund DSPRegular Savings Fund - Direct Plan - Monthly Dividend 1.03 1.21 -0.18 -14.86
DSP Mutual Fund DSPRegular Savings Fund - Direct Plan - Quarterly Dividend 0.35 0.41 -0.06 -15.08
DSP Mutual Fund DSPRegular Savings Fund - Regular Plan - Monthly Dividend 22.36 25.55 -3.19 -12.48
DSP Mutual Fund DSPRegular Savings Fund - Regular Plan - Quarterly Dividend 16.26 18.36 -2.10 -11.43
DSP Mutual Fund DSPRegular Savings Fund- Regular Plan - Growth 288.29 326.83 -38.54 -11.79
DSP Mutual Fund DSPSavings Fund - Direct Plan - Daily Dividend 2.06 1.00 1.06 106.54
DSP Mutual Fund DSPSavings Fund - Direct Plan - Dividend 0.04 0.09 -0.05 -52.78
DSP Mutual Fund DSPSavings Fund - Direct Plan - Growth 344.17 253.78 90.39 35.62
DSP Mutual Fund DSPSavings Fund - Direct Plan - Monthly Dividend 0.11 0.75 -0.64 -85.88
DSP Mutual Fund DSPSavings Fund - Regular Plan - Daily Dividend 14.21 10.34 3.87 37.36
DSP Mutual Fund DSPSavings Fund - Regular Plan - Dividend 0.03 0.03 0.00 12.70
DSP Mutual Fund DSPSavings Fund - Regular Plan - Growth 189.53 101.81 87.72 86.16
DSP Mutual Fund DSPSavings Fund - Regular Plan - Monthly Dividend 8.08 1.13 6.95 617.22
DSP Mutual Fund DSPSavings Fund - Unclaimed Dividend - Beyond 3 years 5.24 5.17 0.07 1.38
DSP Mutual Fund DSPSavings Fund - Unclaimed Dividend - Upto 3 years 7.74 7.56 0.19 2.47
DSP Mutual Fund DSPSavings Fund - Unclaimed Redemption - Beyond 3 years 3.76 3.61 0.15 4.28
DSP Mutual Fund DSPSavings Fund - Unclaimed Redemption - Upto 3 years 5.16 5.11 0.05 1.01
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Dividend 0.24 0.11 0.14 128.34
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Growth 1,897.67 2,375.12 -477.46 -20.10
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Monthly Dividend 6.22 21.45 -15.23 -71.00
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Weekly Dividend 2.03 2.09 -0.06 -3.01
DSP Mutual Fund DSPShort Term Fund- Regular Plan - Regular Plan -Weekly Dividend 16.12 17.44 -1.32 -7.55
DSP Mutual Fund DSPShort Term Fund- Regular Plan -Growth 563.53 637.45 -73.92 -11.60
DSP Mutual Fund DSPShort Term Fund-Monthly Dividend 16.24 21.98 -5.73 -26.09
DSP Mutual Fund DSPShort Term Fund-Regular Plan - Dividend 11.82 14.37 -2.55 -17.75
DSP Mutual Fund DSPSmall Cap Fund - Direct Plan - Dividend 39.40 45.66 -6.26 -13.72
DSP Mutual Fund DSPSmall Cap Fund - Direct Plan - Growth 694.17 759.28 -65.11 -8.58
DSP Mutual Fund DSPSmall Cap Fund - Regular - Dividend 292.62 341.81 -49.18 -14.39
DSP Mutual Fund DSPSmall Cap Fund - Regular - Growth 3,770.86 4,154.19 -383.32 -9.23
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Daily Dividend 0.01 0.01 0.00 1.45
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Dividend 0.20 0.21 -0.01 -3.86
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Growth 410.16 542.98 -132.82 -24.46
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Monthly Dividend 0.11 0.07 0.03 45.22
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Weekly Dividend 0.13 0.19 -0.07 -35.09
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Daily Dividend 0.44 0.44 0.00 1.08
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Dividend 0.60 0.59 0.01 1.79
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Growth 369.10 478.37 -109.26 -22.84
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Monthly Dividend 0.92 5.67 -4.75 -83.83
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Weekly Dividend 0.40 0.41 -0.01 -1.33
DSP Mutual Fund DSPTax Saver Fund - Direct Plan - Dividend 39.02 40.36 -1.34 -3.33
DSP Mutual Fund DSPTax Saver Fund - Direct Plan - Growth 545.37 533.25 12.12 2.27
DSP Mutual Fund DSPTax Saver Fund - Regular Plan - Dividend 781.91 842.36 -60.45 -7.18
DSP Mutual Fund DSPTax Saver Fund - Regular Plan - Growth 3,054.41 3,118.07 -63.66 -2.04
DSP Mutual Fund DSPTop 100 Equity Fund - Direct Plan - Dividend 12.49 14.27 -1.78 -12.45
DSP Mutual Fund DSPTop 100 Equity Fund - Direct Plan - Growth 438.79 469.71 -30.92 -6.58
DSP Mutual Fund DSPTop 100 Equity Fund - Regular Plan -Dividend 359.13 402.77 -43.64 -10.84
DSP Mutual Fund DSPTop 100 Equity Fund - Regular Plan - Growth 1,869.58 2,045.15 -175.57 -8.58
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Daily Dividend 15.96 42.38 -26.42 -62.34
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Dividend 0.37 0.58 -0.21 -35.61
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Growth 1,269.01 1,686.32 -417.30 -24.75
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Monthly Dividend 0.89 1.49 -0.60 -40.04
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Weekly Dividend 3.95 8.22 -4.27 -51.95
DSP Mutual Fund DSPUltra Short Fund - Regular Plan -Dividend Reinvest 0.47 0.56 -0.10 -17.17
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Daily Dividend Reinvest 300.00 372.43 -72.43 -19.45
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Growth 1,438.89 1,866.22 -427.33 -22.90
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Monthly Dividend 26.01 32.83 -6.82 -20.78
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Weekly Dividend Reinvest 76.25 112.97 -36.72 -32.51
DSP Mutual Fund DSPUltra Short Fund - Regular Plan -Dividend Payout 5.74 8.32 -2.57 -30.93
DSP Mutual Fund DSPUS Flexible Equity Fund - Direct Plan - Dividend 1.13 0.46 0.67 144.52
DSP Mutual Fund DSPUS Flexible Equity Fund - Direct Plan - Dividend Reinvest 0.00 0.00 0.00 0.00
DSP Mutual Fund DSPUS Flexible Equity Fund - Direct Plan - Growth 107.19 100.27 6.92 6.90
DSP Mutual Fund DSPUS Flexible Equity Fund - Regular Plan - DividendOption 3.22 3.33 -0.11 -3.36
DSP Mutual Fund DSPUS Flexible Equity Fund - Regular Plan - Growth Option 90.88 103.22 -12.34 -11.95
DSP Mutual Fund DSPWorld Agriculture Fund - Direct Plan - Dividend 0.07 0.06 0.01 25.35
DSP Mutual Fund DSPWorld Agriculture Fund - Direct Plan - Growth 3.68 3.65 0.04 0.97
DSP Mutual Fund DSPWorld Agriculture Fund - Regular Plan - Dividend 0.46 0.47 -0.01 -2.33
DSP Mutual Fund DSPWorld Agriculture Fund - Regular Plan - Growth 26.28 26.75 -0.46 -1.73
DSP Mutual Fund DSPWorld Energy Fund - Direct Plan - Dividend 0.54 0.57 -0.03 -4.84
DSP Mutual Fund DSPWorld Energy Fund - Direct Plan - Growth 3.75 4.01 -0.27 -6.64
DSP Mutual Fund DSPWorld Energy Fund - Regular Plan - Dividend 5.31 5.97 -0.65 -10.97
DSP Mutual Fund DSPWorld Energy Fund - Regular Plan - Growth 9.89 11.01 -1.12 -10.18
DSP Mutual Fund DSPWorld Gold Fund - Direct Plan - Dividend 1.48 1.44 0.04 2.67
DSP Mutual Fund DSPWorld Gold Fund - Direct Plan - Growth 43.65 38.23 5.42 14.18
DSP Mutual Fund DSPWorld Gold Fund - Regular Plan - Dividend 21.72 22.78 -1.06 -4.64
DSP Mutual Fund DSPWorld Gold Fund - Regular Plan - Growth 139.29 137.74 1.55 1.13
DSP Mutual Fund DSPWorld Mining Fund - Direct Plan - Dividend 0.30 0.47 -0.17 -35.51
DSP Mutual Fund DSPWorld Mining Fund - Direct Plan - Growth 17.43 17.83 -0.40 -2.26
DSP Mutual Fund DSPWorld Mining Fund - Regular Plan - Dividend 2.42 2.71 -0.29 -10.87
DSP Mutual Fund DSPWorld Mining Fund - Regular Plan - Growth 12.33 12.72 -0.39 -3.07
DSP Mutual Fund DSP Healthcare Fund - Direct Plan - Dividend 0.66 0.00 0.00 0.00
DSP Mutual Fund DSP Healthcare Fund - Direct Plan - Growth 5.19 0.00 0.00 0.00
DSP Mutual Fund DSP Healthcare Fund - Regular Plan - Dividend 2.54 0.00 0.00 0.00
DSP Mutual Fund DSP Healthcare Fund - Regular Plan - Growth 43.61 0.00 0.00 0.00
DSP Mutual Fund DSP- FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout 0.00 0.00 0.00 20.00
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) 0.11 0.11 -0.00 -3.84
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 0.40 0.42 -0.02 -3.98
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) 11.42 12.29 -0.86 -7.03
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 17.77 18.61 -0.84 -4.51
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan -Dividend Payout 4.01 4.17 -0.17 -3.97
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth 77.03 80.25 -3.21 -4.00
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan -Dividend Payout 102.94 108.15 -5.21 -4.82
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth 362.67 381.81 -19.14 -5.01
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout 0.58 0.61 -0.03 -5.47
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth 4.35 4.54 -0.19 -4.13
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout 20.84 21.84 -0.99 -4.56
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth 48.46 50.55 -2.09 -4.13
DSP Mutual Fund DSPDual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option 0.00 0.02 -0.02 -97.91
DSP Mutual Fund DSPDual Advantage Fund - Series 39 - 36M - Direct Plan - Growth 0.07 3.14 -3.07 -97.84
DSP Mutual Fund DSPDual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option 0.02 0.76 -0.74 -97.84
DSP Mutual Fund DSPDual Advantage Fund - Series 39 - 36M - Regular Plan - Growth 0.56 26.04 -25.48 -97.85
DSP Mutual Fund DSPDual Advantage Fund - Series 44 - 39M - Direct -Growth 1.09 1.16 -0.06 -5.22
DSP Mutual Fund DSPDual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 0.02 0.02 -0.00 -5.37
DSP Mutual Fund DSPDual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 3.53 3.92 -0.39 -9.88
DSP Mutual Fund DSPDual Advantage Fund - Series 44 -39M - Regular - Growth 51.09 54.52 -3.43 -6.29
DSP Mutual Fund DSPDual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout 0.16 0.17 -0.01 -5.10
DSP Mutual Fund DSPDual Advantage Fund - Series 45 - 38M - Direct - Growth 0.89 0.94 -0.05 -5.07
DSP Mutual Fund DSPDual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout 5.66 6.03 -0.37 -6.06
DSP Mutual Fund DSPDual Advantage Fund - Series 46 - 36M - Direct - Growth 1.19 1.25 -0.05 -4.36
DSP Mutual Fund DSPDual Advantage Fund - Series 46 - 36M - Regular - Growth 49.64 51.99 -2.35 -4.51
DSP Mutual Fund DSPDual Advantage Fund - Series 49 - 42M - Direct - Growth 1.03 1.03 -0.01 -0.63
DSP Mutual Fund DSPDual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout 0.69 0.70 -0.01 -0.73
DSP Mutual Fund DSPDual Advantage Fund - Series 49 - 42M - Regular - Growth 46.70 47.08 -0.38 -0.80
DSP Mutual Fund DSPDual Advantage Fund- Series 45 - 38M - Regular - Growth 54.21 57.91 -3.70 -6.39
DSP Mutual Fund DSPFMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP - Series 192 - 36M - Direct Plan - Growth 14.77 14.49 0.28 1.91
DSP Mutual Fund DSPFMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout 0.24 0.23 0.00 1.82
DSP Mutual Fund DSPFMP - Series 192 - 36M - Regular Plan - Growth 86.73 85.16 1.57 1.84
DSP Mutual Fund DSPFMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout 0.00 0.00 0.00 2.22
DSP Mutual Fund DSPFMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout 0.01 0.01 0.00 1.67
DSP Mutual Fund DSPFMP - Series 204 - 37M - Direct Plan - Growth 146.37 143.87 2.50 1.74
DSP Mutual Fund DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout 0.01 0.01 0.00 1.22
DSP Mutual Fund DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout 0.01 0.01 0.00 1.54
DSP Mutual Fund DSPFMP - Series 204 - 37M - Regular Plan - Growth 18.43 18.12 0.31 1.71
DSP Mutual Fund DSPFMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout 0.01 0.01 -0.00 0.00
DSP Mutual Fund DSPFMP - Series 205 - 37M - Direct Plan - Growth 97.93 96.23 1.69 1.76
DSP Mutual Fund DSPFMP - Series 205 - 37M - Regular Plan - Growth 14.86 14.62 0.25 1.69
DSP Mutual Fund DSPFMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout 0.01 0.01 0.00 0.93
DSP Mutual Fund DSPFMP - Series 209 - 37M - Direct Plan - Growth 48.45 47.59 0.86 1.80
DSP Mutual Fund DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout 0.06 0.06 0.00 1.68
DSP Mutual Fund DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout 0.02 0.02 0.00 1.80
DSP Mutual Fund DSPFMP - Series 209 -37M - Regular Plan - Growth 30.42 29.90 0.52 1.74
DSP Mutual Fund DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout 0.01 0.01 0.00 1.75
DSP Mutual Fund DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout 0.01 0.01 0.00 1.68
DSP Mutual Fund DSPFMP - Series 210 - 36M - Direct Plan - Growth 50.23 49.32 0.91 1.85
DSP Mutual Fund DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout 0.15 0.15 0.00 1.77
DSP Mutual Fund DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout 0.03 0.03 0.00 0.62
DSP Mutual Fund DSPFMP - Series 210 - 36M - Regular Plan - Growth 9.74 9.57 0.17 1.78
DSP Mutual Fund DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout 0.02 0.02 0.00 1.85
DSP Mutual Fund DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout 0.02 0.02 0.00 1.95
DSP Mutual Fund DSPFMP - Series 211 - 38M - Direct Plan - Growth 18.82 18.49 0.34 1.82
DSP Mutual Fund DSPFMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout 0.07 0.07 0.00 1.83
DSP Mutual Fund DSPFMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP - Series 211 - 38M-Regular Plan - Growth 8.96 8.80 0.15 1.76
DSP Mutual Fund DSPFMP Series - 217 - 40M - Direct Plan - Dividend Payout 0.04 0.04 0.00 1.62
DSP Mutual Fund DSPFMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout 0.04 0.04 0.00 1.61
DSP Mutual Fund DSPFMP Series - 217 - 40M - Direct Plan - Growth 99.51 97.93 1.58 1.62
DSP Mutual Fund DSPFMP Series - 217 - 40M - Regular Plan - Dividend Payout 0.03 0.03 0.00 1.55
DSP Mutual Fund DSPFMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout 0.05 0.05 0.00 1.52
DSP Mutual Fund DSPFMP Series - 217 - 40M - Regular Plan - Growth 30.00 29.55 0.46 1.55
DSP Mutual Fund DSPFMP Series - 218 - 40M - Direct Plan - Dividend Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout 0.01 0.01 0.00 1.85
DSP Mutual Fund DSPFMP Series - 218 - 40M - Direct Plan - Growth 15.79 15.52 0.27 1.71
DSP Mutual Fund DSPFMP Series - 218 - 40M - Regular Plan - Dividend Payout 0.02 0.02 0.00 1.95
DSP Mutual Fund DSPFMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout 0.05 0.05 0.00 1.77
DSP Mutual Fund DSPFMP Series - 218 - 40M - Regular Plan - Growth 12.65 12.44 0.21 1.65
DSP Mutual Fund DSPFMP Series - 219 - 40M - Direct Plan - Dividend Payout 0.01 0.01 0.00 1.00
DSP Mutual Fund DSPFMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout 0.01 0.01 0.00 2.08
DSP Mutual Fund DSPFMP Series - 219 - 40M - Direct Plan - Growth 194.17 190.98 3.18 1.67
DSP Mutual Fund DSPFMP Series - 219 - 40M - Regular Plan - Dividend Payout 0.19 0.18 0.00 1.59
DSP Mutual Fund DSPFMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout 0.02 0.02 0.00 1.46
DSP Mutual Fund DSPFMP Series - 219 - 40M - Regular Plan - Growth 42.44 41.77 0.67 1.60
DSP Mutual Fund DSPFMP Series - 221 - 40M - Direct Plan - Dividend Payout 0.01 0.01 0.00 1.22
DSP Mutual Fund DSPFMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout 0.02 0.02 0.00 1.26
DSP Mutual Fund DSPFMP Series - 221 - 40M - Direct Plan - Growth 215.67 212.38 3.29 1.55
DSP Mutual Fund DSPFMP Series - 221 - 40M - Regular Plan - Dividend Payout 0.01 0.01 0.00 1.79
DSP Mutual Fund DSPFMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout 0.52 0.52 0.01 1.49
DSP Mutual Fund DSPFMP Series - 221 - 40M - Regular Plan - Growth 26.58 26.19 0.39 1.49
DSP Mutual Fund DSPFMP Series - 223 - 39M - Direct Plan - Dividend Payout 0.01 0.01 0.00 1.96
DSP Mutual Fund DSPFMP Series - 223 - 39M - Direct Plan - Growth 272.80 268.55 4.25 1.58
DSP Mutual Fund DSPFMP Series - 223 - 39M - Regular Plan - Dividend Payout 0.02 0.02 0.00 1.64
DSP Mutual Fund DSPFMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout 0.05 0.05 0.00 1.50
DSP Mutual Fund DSPFMP Series - 223 - 39M - Regular Plan - Growth 24.27 23.91 0.36 1.52
DSP Mutual Fund DSPFMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 224 - 39M - Direct Plan - Growth 232.95 229.24 3.71 1.62
DSP Mutual Fund DSPFMP Series - 224 - 39M - Regular Plan - Dividend Payout 0.02 0.02 0.00 1.49
DSP Mutual Fund DSPFMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout 0.00 0.01 -0.00 -62.32
DSP Mutual Fund DSPFMP Series - 224 - 39M - Regular Plan - Growth 26.82 26.41 0.41 1.56
DSP Mutual Fund DSPFMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 226 - 39M - Direct Plan - Growth 374.76 368.81 5.95 1.61
DSP Mutual Fund DSPFMP Series - 226 - 39M - Regular Plan - Dividend Payout 0.01 0.01 0.00 1.41
DSP Mutual Fund DSPFMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout 0.04 0.03 0.00 1.43
DSP Mutual Fund DSPFMP Series - 226 - 39M - Regular Plan - Growth 63.71 62.74 0.97 1.55
DSP Mutual Fund DSPFMP Series - 227 - 39M - Direct Plan - Dividend Payout 0.01 0.01 0.00 2.08
DSP Mutual Fund DSPFMP Series - 227 - 39M - Direct Plan - Growth 118.30 116.45 1.85 1.59
DSP Mutual Fund DSPFMP Series - 227 - 39M - Regular Plan - Dividend Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout 0.13 0.13 0.00 1.53
DSP Mutual Fund DSPFMP Series - 227 - 39M - Regular Plan - Growth 28.63 28.20 0.43 1.53
DSP Mutual Fund DSPFMP Series - 230 - 9M - Direct Plan - Dividend Payout 10.50 10.31 0.19 1.89
DSP Mutual Fund DSPFMP Series - 230 - 9M - Direct Plan - Dividend Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 230 - 9M - Direct Plan - Growth 118.08 115.89 2.18 1.89
DSP Mutual Fund DSPFMP Series - 230 - 9M - Regular Plan - Dividend Payout 0.05 0.05 0.00 1.15
DSP Mutual Fund DSPFMP Series - 230 - 9M - Regular Plan - Dividend Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 230 - 9M - Regular Plan - Growth 23.28 22.86 0.42 1.82
DSP Mutual Fund DSPFMP Series - 232 - 36M - Direct Plan - Dividend Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 232 - 36M - Direct Plan - Growth 217.45 214.06 3.39 1.58
DSP Mutual Fund DSPFMP Series - 232 - 36M - Regular Plan - Dividend Payout 0.02 0.02 0.00 1.24
DSP Mutual Fund DSPFMP Series - 232 - 36M - Regular Plan - Growth 71.79 70.72 1.08 1.52
DSP Mutual Fund DSPFMP Series - 233 - 36M - Direct Plan - Growth 223.60 220.04 3.56 1.62
DSP Mutual Fund DSPFMP Series - 233 - 36M - Regular Plan - Dividend Payout 0.02 0.02 0.00 1.86
DSP Mutual Fund DSPFMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout 0.05 0.05 0.00 1.58
DSP Mutual Fund DSPFMP Series - 233 - 36M - Regular Plan - Growth 55.68 54.82 0.85 1.55
DSP Mutual Fund DSPFMP Series - 235 - 36M - Direct Plan - Growth 326.18 321.08 5.10 1.59
DSP Mutual Fund DSPFMP Series - 235 - 36M - Regular Plan - Dividend Payout 0.07 0.07 0.00 1.51
DSP Mutual Fund DSPFMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 235 - 36M - Regular Plan - Growth 23.36 23.01 0.35 1.52
DSP Mutual Fund DSPFMP Series - 236 - 36M - Direct Plan - Dividend Payout 0.01 0.01 0.00 9.80
DSP Mutual Fund DSPFMP Series - 236 - 36M - Direct Plan - Growth 178.02 160.14 17.88 11.17
DSP Mutual Fund DSPFMP Series - 236 - 36M - Regular Plan - Dividend Payout 0.31 0.28 0.03 11.11
DSP Mutual Fund DSPFMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout 0.01 0.01 0.00 9.80
DSP Mutual Fund DSPFMP Series - 236 - 36M - Regular Plan - Growth 32.29 29.06 3.23 11.10
DSP Mutual Fund DSPFMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout 0.01 0.00 0.00 15.91
DSP Mutual Fund DSPFMP Series - 237 - 36M - Direct Plan - Growth 92.50 79.27 13.23 16.69
DSP Mutual Fund DSPFMP Series - 237 - 36M - Regular Plan - Dividend Payout 0.00 0.00 0.00 15.38
DSP Mutual Fund DSPFMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout 0.01 0.01 0.00 15.79
DSP Mutual Fund DSPFMP Series - 237 - 36M - Regular Plan - Growth 19.03 16.32 2.71 16.62
DSP Mutual Fund DSPFMP Series - 238 - 36M - Direct Plan - Dividend Payout 0.00 0.00 0.00 11.11
DSP Mutual Fund DSPFMP Series - 238 - 36M - Direct Plan - Growth 96.40 82.96 13.44 16.20
DSP Mutual Fund DSPFMP Series - 238 - 36M - Regular Plan - Dividend Payout 0.02 0.02 0.00 16.15
DSP Mutual Fund DSPFMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout 0.00 0.00 0.00 15.38
DSP Mutual Fund DSPFMP Series - 238 - 36M - Regular Plan - Growth 276.78 238.33 38.45 16.13
DSP Mutual Fund DSPFMP Series - 239 - 36M - Direct Plan - Growth 35.59 30.60 4.99 16.31
DSP Mutual Fund DSPFMP Series - 239 - 36M - Regular Plan - Dividend Payout 0.30 0.26 0.04 16.08
DSP Mutual Fund DSPFMP Series - 239 - 36M - Regular Plan - Growth 62.63 53.95 8.68 16.09
DSP Mutual Fund DSPFMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout 0.00 0.00 -0.00 -3.57
DSP Mutual Fund DSPFMP Series 195 - 36M - Direct Plan - Growth 7.02 7.23 -0.21 -2.95
DSP Mutual Fund DSPFMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout 0.43 0.45 -0.01 -2.95
DSP Mutual Fund DSPFMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout 0.02 0.02 -0.00 -3.17
DSP Mutual Fund DSPFMP Series 195 - 36M - Regular Plan - Growth 46.81 48.23 -1.42 -2.95
DSP Mutual Fund DSPFMP Series 196 - 37M - Direct Plan - Growth 59.56 61.37 -1.80 -2.94
DSP Mutual Fund DSPFMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout 0.00 0.00 -0.00 -3.33
DSP Mutual Fund DSPFMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSPFMP Series 196 - 37M - Regular Plan - Growth 217.99 224.95 -6.95 -3.09
DSP Mutual Fund DSPFMP Series 220 - 40M - Direct Plan - Growth 204.06 200.81 3.25 1.62
DSP Mutual Fund DSPFMP Series 220 - 40M - Regular Plan - Dividend Payout 0.01 0.01 0.00 1.57
DSP Mutual Fund DSPFMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout 0.08 0.07 0.00 1.61
DSP Mutual Fund DSPFMP Series 220 - 40M - Regular Plan - Growth 35.70 35.16 0.55 1.55
DSP Mutual Fund DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout 1.80 1.88 -0.08 -4.48
DSP Mutual Fund DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout 0.17 0.17 0.00 1.19
DSP Mutual Fund DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout 0.00 0.00 0.00 66.67
DSP Mutual Fund DSP FMP Series - 241 - 36M - Direct Plan - Growth 135.44 78.91 56.54 71.65
DSP Mutual Fund DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout 0.01 0.00 0.00 72.41
DSP Mutual Fund DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout 0.01 0.00 0.00 70.45
DSP Mutual Fund DSP FMP Series - 241 - 36M - Regular Plan - Growth 257.27 150.07 107.20 71.43
DSP Mutual Fund DSP FMP Series - 242 - 3M - Direct Plan - Dividend Payout 0.00 0.00 -0.00 -33.33
DSP Mutual Fund DSP FMP Series - 242 - 3M - Direct Plan - Dividend Quarterly Payout 0.08 0.12 -0.04 -32.05
DSP Mutual Fund DSP FMP Series - 242 - 3M - Direct Plan - Growth 63.29 93.20 -29.91 -32.09
DSP Mutual Fund DSP FMP Series - 242 - 3M - Regular Plan - Dividend Quarterly Payout 0.01 0.01 -0.00 -32.06
DSP Mutual Fund DSP FMP Series - 242 - 3M - Regular Plan - Growth 4.83 7.11 -2.28 -32.10
DSP Mutual Fund DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout 0.00 0.00 0.00 150.00
DSP Mutual Fund DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout 0.00 0.00 0.00 141.67
DSP Mutual Fund DSP FMP Series - 243 - 36M - Direct Plan - Growth 130.85 53.55 77.30 144.34
DSP Mutual Fund DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout 0.03 0.01 0.02 144.37
DSP Mutual Fund DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout 0.01 0.01 0.00 53.62
DSP Mutual Fund DSP FMP Series - 243 - 36M - Regular Plan - Growth 76.66 31.39 45.27 144.21
DSP Mutual Fund DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout 0.00 0.00 0.00 185.71
DSP Mutual Fund DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout 0.00 0.00 0.00 233.33
DSP Mutual Fund DSP FMP Series - 244 - 36M - Direct Plan - Growth 46.30 15.36 30.94 201.36
DSP Mutual Fund DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout 0.01 0.00 0.01 197.06
DSP Mutual Fund DSP FMP Series - 244 - 36M - Regular Plan - Growth 35.45 11.77 23.68 201.23

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