Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Dividend | 0.07440000000000001 | 0.0848 | -0.01 | -12.26 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Growth | 12.2993 | 14.6164 | -2.32 | -15.85 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Monthly Dividend | 0.0032 | 0.003 | 0.00 | 6.67 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Quarterly Dividend | 0.0823 | 0.0964 | -0.01 | -14.63 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Dividend | 0.0825 | 0.0775 | 0.01 | 6.45 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Growth | 6.2544 | 7.104400000000001 | -0.85 | -11.96 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Monthly Dividend | 0.0319 | 0.030699999999999998 | 0.00 | 3.91 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Quarterly Dividend | 0.055999999999999994 | 0.0572 | -0.00 | -2.10 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 32.5744 | 34.4112 | -1.84 | -5.34 |
| DSP Mutual Fund | DSPArbitrage Fund - Direct - Growth | 29.6144 | 32.041199999999996 | -2.43 | -7.57 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 49.7771 | 68.91 | -19.13 | -27.77 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 13.935699999999999 | 12.728800000000001 | 1.21 | 9.48 |
| DSP Mutual Fund | DSPArbitrage Fund - Regular - Growth | 50.8258 | 41.966800000000006 | 8.86 | 21.11 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 79.1871 | 90.3522 | -11.17 | -12.36 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest | 0.2843 | 0.3385 | -0.05 | -16.01 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest | 0.0478 | 0.0681 | -0.02 | -29.81 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Growth | 1114.8741 | 1073.7242999999999 | 41.15 | 3.83 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest | 0.0742 | 0.0762 | -0.00 | -2.62 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest | 0.16440000000000002 | 0.1625 | 0.00 | 1.17 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest | 1.5874000000000001 | 0.5837 | 1.00 | 171.95 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest | 0.1264 | 0.1242 | 0.00 | 1.77 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest | 0.4496 | 1.2783 | -0.83 | -64.83 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Growth | 313.8234 | 341.8258 | -28.00 | -8.19 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest | 0.8637 | 4.6175999999999995 | -3.75 | -81.30 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest | 0.9791 | 0.9873999999999999 | -0.01 | -0.84 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest | 0.1341 | 0.1637 | -0.03 | -18.08 |
| DSP Mutual Fund | DSPBond Fund - Direct Plan - Dividend | 0.0766 | 0.0753 | 0.00 | 1.73 |
| DSP Mutual Fund | DSPBond Fund - Direct Plan - Growth | 142.77030000000002 | 227.4187 | -84.65 | -37.22 |
| DSP Mutual Fund | DSPBond Fund - Direct Plan - Monthly Dividend | 0.9448000000000001 | 1.5908000000000002 | -0.65 | -40.61 |
| DSP Mutual Fund | DSPBond Fund - Dividend | 6.5711 | 6.7545 | -0.18 | -2.72 |
| DSP Mutual Fund | DSPBond Fund - Growth | 387.0532 | 425.57669999999996 | -38.52 | -9.05 |
| DSP Mutual Fund | DSPBond Fund - Monthly Dividend | 1.0053 | 1.0291 | -0.02 | -2.31 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Dividend | 0.0042 | 0.001 | 0.00 | 320.00 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Growth | 63.3595 | 16.0903 | 47.27 | 293.77 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Monthly Dividend | 0.0587 | 0.013000000000000001 | 0.05 | 351.54 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Quarterly Dividend | 0.0043 | 0.001 | 0.00 | 330.00 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Dividend | 0.0273 | 0.0062 | 0.02 | 340.32 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Growth | 23.511999999999997 | 3.3402 | 20.17 | 603.91 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Monthly Dividend | 0.0231 | 0.0052 | 0.02 | 344.23 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Quarterly Dividend | 0.1605 | 0.016 | 0.14 | 903.13 |
| DSP Mutual Fund | DSPCredit RiskFund - Direct Plan - Dividend | 0.5195000000000001 | 0.6396999999999999 | -0.12 | -18.79 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Daily Dividend | 0.0025 | 0.024399999999999998 | -0.02 | -89.75 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Growth | 609.4108 | 861.5197999999999 | -252.11 | -29.26 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Monthly Dividend | 0.1718 | 0.41259999999999997 | -0.24 | -58.36 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Quarterly Dividend | 0.37689999999999996 | 0.4396 | -0.06 | -14.26 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Weekly Dividend | 0.013000000000000001 | 0.0167 | -0.00 | -22.16 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan - Monthly Dividend | 9.743400000000001 | 15.1219 | -5.38 | -35.57 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan - Quarterly Dividend | 13.183599999999998 | 14.9575 | -1.77 | -11.86 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Daily Dividend | 16.5978 | 17.5024 | -0.90 | -5.17 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Dividend | 16.1206 | 22.687600000000003 | -6.57 | -28.95 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Growth | 4746.2859 | 5858.9264 | -1,112.64 | -18.99 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Weekly Dividend | 2.7858 | 3.1471 | -0.36 | -11.48 |
| DSP Mutual Fund | DSPDynamic Asset Allocation Fund - Direct Plan - Growth | 39.439899999999994 | 36.2543 | 3.19 | 8.79 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 0.5485 | 0.556 | -0.01 | -1.35 |
| DSP Mutual Fund | DSPDynamic Asset Allocation Fund - Regular Plan - Growth | 818.1700999999999 | 826.0251 | -7.86 | -0.95 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 18.1892 | 18.8223 | -0.63 | -3.36 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 1.7884 | 2.2876 | -0.50 | -21.82 |
| DSP Mutual Fund | DSPEqual Nifty 50 Fund - Direct Plan - Growth | 45.8742 | 46.04729999999999 | -0.17 | -0.38 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 6.3933 | 7.5801 | -1.19 | -15.66 |
| DSP Mutual Fund | DSPEqual Nifty 50 Fund - Regular Plan - Growth | 64.8477 | 70.1383 | -5.29 | -7.54 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 42.514799999999994 | 50.2133 | -7.70 | -15.33 |
| DSP Mutual Fund | DSPEquity & Bond Fund - Direct Plan - Growth | 463.4067 | 568.121 | -104.71 | -18.43 |
| DSP Mutual Fund | DSPEquity & Bond Fund- Regular Plan - Growth | 3692.1988 | 3984.9983 | -292.80 | -7.35 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 2148.7478 | 2480.2076 | -331.46 | -13.36 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 77.10520000000001 | 81.6409 | -4.54 | -5.56 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 169.74470000000002 | 176.6354 | -6.89 | -3.90 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 721.1699000000001 | 803.6297999999999 | -82.46 | -10.26 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 1482.3016 | 1583.9328 | -101.63 | -6.42 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 73.0881 | 79.4916 | -6.40 | -8.06 |
| DSP Mutual Fund | DSPEquity Opportunities Fund - Direct Plan - Growth | 666.6449 | 704.9911999999999 | -38.35 | -5.44 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 689.3075 | 770.3824000000001 | -81.07 | -10.52 |
| DSP Mutual Fund | DSPEquity Opportunities Fund-Regular Plan - Growth | 3971.4846000000002 | 4147.1485999999995 | -175.66 | -4.24 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 238.1211 | 241.29319999999998 | -3.17 | -1.31 |
| DSP Mutual Fund | DSPEquity Savings Fund - Direct Plan - Growth | 247.29919999999998 | 261.3637 | -14.06 | -5.38 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 52.0541 | 57.46770000000001 | -5.41 | -9.42 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 2.1647 | 2.3091 | -0.14 | -6.25 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 27.3572 | 32.3429 | -4.99 | -15.42 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 59.4701 | 65.5596 | -6.09 | -9.29 |
| DSP Mutual Fund | DSPEquity Savings Fund - Regular Plan - Growth | 823.932 | 909.5513000000001 | -85.62 | -9.41 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 78.19189999999999 | 95.92219999999999 | -17.73 | -18.48 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 34.4084 | 38.921 | -4.51 | -11.59 |
| DSP Mutual Fund | DSPFocus Fund - Direct Plan - Growth | 500.54839999999996 | 838.8580999999999 | -338.31 | -40.33 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 251.9603 | 302.2045 | -50.24 | -16.63 |
| DSP Mutual Fund | DSPFocus Fund - Regular Plan - Growth | 1382.9285 | 1542.4519 | -159.52 | -10.34 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.0689 | 0.0676 | 0.00 | 1.92 |
| DSP Mutual Fund | DSPGlobal Allocation Fund - Direct Plan - Growth | 9.3018 | 9.8466 | -0.54 | -5.53 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 3.4849 | 3.6187 | -0.13 | -3.70 |
| DSP Mutual Fund | DSPGlobal Allocation Fund - Regular Plan - Growth | 15.3736 | 16.021900000000002 | -0.65 | -4.05 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Direct Plan - Dividend | 0.0291 | 0.0672 | -0.04 | -56.70 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Direct Plan - Growth | 194.8655 | 149.5675 | 45.30 | 30.29 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Direct Plan - Monthly Dividend | 0.0608 | 0.0599 | 0.00 | 1.50 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Regular Plan - Dividend | 2.0558 | 1.9957 | 0.06 | 3.01 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Regular Plan - Growth | 31.794 | 35.6721 | -3.88 | -10.87 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Regular Plan - Monthly Dividend | 0.2865 | 0.2888 | -0.00 | -0.80 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 5.4838 | 5.9392 | -0.46 | -7.67 |
| DSP Mutual Fund | DSPIndia T.I.G.E.R. Fund - Direct Plan - Growth | 134.3252 | 143.9515 | -9.63 | -6.69 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 832.6095 | 933.0217 | -100.41 | -10.76 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 209.50220000000002 | 235.11849999999998 | -25.62 | -10.90 |
| DSP Mutual Fund | DSPLiquid ETF - Daily Dividend Reinvest | 71.3481 | 57.448 | 13.90 | 24.20 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 785.6331 | 1328.4402 | -542.81 | -40.86 |
| DSP Mutual Fund | DSPLiquidity Fund - Direct Plan - Growth | 10143.105300000001 | 16418.0354 | -6,274.93 | -38.22 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 186.42950000000002 | 163.90810000000002 | 22.52 | 13.74 |
| DSP Mutual Fund | DSPLiquidity Fund - Regular Plan - Growth | 3500.5404 | 5583.3988 | -2,082.86 | -37.30 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 75.3513 | 74.90310000000001 | 0.45 | 0.60 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 640.2973000000001 | 754.3621 | -114.06 | -15.12 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Daily Dividend | 24.9753 | 62.885799999999996 | -37.91 | -60.28 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Growth | 2342.1579 | 3126.9464000000003 | -784.79 | -25.10 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Monthly Dividend | 4.4403 | 6.6947 | -2.25 | -33.67 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Quarterly Dividend | 0.0943 | 0.6418 | -0.55 | -85.31 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Weekly Dividend | 6.2611 | 12.9233 | -6.66 | -51.55 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Daily Dividend | 86.9789 | 144.5656 | -57.59 | -39.83 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Growth | 1330.3808999999999 | 1540.8446 | -210.46 | -13.66 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Monthly Dividend | 34.09 | 37.3932 | -3.30 | -8.83 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Quarterly Dividend | 1.9721000000000002 | 1.8266 | 0.15 | 7.97 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Weekly Dividend | 30.485100000000003 | 89.3237 | -58.84 | -65.87 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 31.0608 | 38.2858 | -7.23 | -18.87 |
| DSP Mutual Fund | DSPMidcap Fund - Direct Plan - Growth | 631.6425 | 631.438 | 0.20 | 0.03 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 458.7045 | 514.8476 | -56.14 | -10.90 |
| DSP Mutual Fund | DSPMidcap Fund - Regular Plan - Growth | 4210.8788 | 4388.8113 | -177.93 | -4.05 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 7.4107 | 8.3847 | -0.97 | -11.62 |
| DSP Mutual Fund | DSPNatural Resources and New Energy Fund - Direct Plan - Growth | 140.40540000000001 | 142.4082 | -2.00 | -1.41 |
| DSP Mutual Fund | DSPNatural Resources And New Energy Fund - Regular - Growth | 220.1309 | 241.805 | -21.67 | -8.96 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 28.7894 | 32.003099999999996 | -3.21 | -10.04 |
| DSP Mutual Fund | DSPRegular Savings Fund - Direct Plan - Growth | 6.7479 | 7.1645 | -0.42 | -5.81 |
| DSP Mutual Fund | DSPRegular Savings Fund - Direct Plan - Monthly Dividend | 1.0308 | 1.2106999999999999 | -0.18 | -14.86 |
| DSP Mutual Fund | DSPRegular Savings Fund - Direct Plan - Quarterly Dividend | 0.3492 | 0.41119999999999995 | -0.06 | -15.08 |
| DSP Mutual Fund | DSPRegular Savings Fund - Regular Plan - Monthly Dividend | 22.3625 | 25.551399999999997 | -3.19 | -12.48 |
| DSP Mutual Fund | DSPRegular Savings Fund - Regular Plan - Quarterly Dividend | 16.264300000000002 | 18.3632 | -2.10 | -11.43 |
| DSP Mutual Fund | DSPRegular Savings Fund- Regular Plan - Growth | 288.285 | 326.8279 | -38.54 | -11.79 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Daily Dividend | 2.0644 | 0.9995 | 1.06 | 106.54 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Dividend | 0.0433 | 0.0917 | -0.05 | -52.78 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Growth | 344.1682 | 253.78060000000002 | 90.39 | 35.62 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Monthly Dividend | 0.1056 | 0.7476999999999999 | -0.64 | -85.88 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Daily Dividend | 14.2098 | 10.3447 | 3.87 | 37.36 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Dividend | 0.0346 | 0.030699999999999998 | 0.00 | 12.70 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Growth | 189.52630000000002 | 101.8073 | 87.72 | 86.16 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Monthly Dividend | 8.0802 | 1.1266 | 6.95 | 617.22 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Dividend - Beyond 3 years | 5.237 | 5.165800000000001 | 0.07 | 1.38 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Dividend - Upto 3 years | 7.744299999999999 | 7.5574 | 0.19 | 2.47 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Redemption - Beyond 3 years | 3.7649 | 3.6104000000000003 | 0.15 | 4.28 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Redemption - Upto 3 years | 5.1634 | 5.112 | 0.05 | 1.01 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Dividend | 0.2425 | 0.10619999999999999 | 0.14 | 128.34 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Growth | 1897.6661 | 2375.1212 | -477.46 | -20.10 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Monthly Dividend | 6.2216 | 21.452600000000004 | -15.23 | -71.00 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Weekly Dividend | 2.0316 | 2.0946000000000002 | -0.06 | -3.01 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend | 16.1232 | 17.4395 | -1.32 | -7.55 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 563.5283999999999 | 637.4495 | -73.92 | -11.60 |
| DSP Mutual Fund | DSP Short Term Fund - Monthly Dividend | 16.241500000000002 | 21.975900000000003 | -5.73 | -26.09 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Dividend | 11.8153 | 14.3654 | -2.55 | -17.75 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 39.3975 | 45.6612 | -6.26 | -13.72 |
| DSP Mutual Fund | DSPSmall Cap Fund - Direct Plan - Growth | 694.1691000000001 | 759.2797 | -65.11 | -8.58 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 292.6243 | 341.809 | -49.18 | -14.39 |
| DSP Mutual Fund | DSPSmall Cap Fund - Regular - Growth | 3770.8633 | 4154.1866 | -383.32 | -9.23 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Daily Dividend | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Dividend | 0.20149999999999998 | 0.2096 | -0.01 | -3.86 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Growth | 410.1599 | 542.976 | -132.82 | -24.46 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Monthly Dividend | 0.1063 | 0.0732 | 0.03 | 45.22 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Weekly Dividend | 0.1258 | 0.1938 | -0.07 | -35.09 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Daily Dividend | 0.44079999999999997 | 0.4361 | 0.00 | 1.08 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Dividend | 0.6025 | 0.5919 | 0.01 | 1.79 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Growth | 369.1015 | 478.36510000000004 | -109.26 | -22.84 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Monthly Dividend | 0.9159999999999999 | 5.665800000000001 | -4.75 | -83.83 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Weekly Dividend | 0.3996 | 0.405 | -0.01 | -1.33 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 39.0152 | 40.3588 | -1.34 | -3.33 |
| DSP Mutual Fund | DSPTax Saver Fund - Direct Plan - Growth | 545.3665 | 533.2487 | 12.12 | 2.27 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 781.9104 | 842.3573 | -60.45 | -7.18 |
| DSP Mutual Fund | DSPTax Saver Fund - Regular Plan - Growth | 3054.4084000000003 | 3118.066 | -63.66 | -2.04 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 12.494200000000001 | 14.2707 | -1.78 | -12.45 |
| DSP Mutual Fund | DSPTop 100 Equity Fund - Direct Plan - Growth | 438.7935 | 469.7136 | -30.92 | -6.58 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 359.1314 | 402.77389999999997 | -43.64 | -10.84 |
| DSP Mutual Fund | DSPTop 100 Equity Fund - Regular Plan - Growth | 1869.5782000000002 | 2045.1507000000001 | -175.57 | -8.58 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Daily Dividend | 15.96 | 42.3837 | -26.42 | -62.34 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Dividend | 0.37229999999999996 | 0.5782 | -0.21 | -35.61 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Growth | 1269.0127 | 1686.3157 | -417.30 | -24.75 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Monthly Dividend | 0.8929 | 1.4891999999999999 | -0.60 | -40.04 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Weekly Dividend | 3.9515 | 8.2229 | -4.27 | -51.95 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan -Dividend Reinvest | 0.46799999999999997 | 0.565 | -0.10 | -17.17 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Daily Dividend Reinvest | 300.0045 | 372.43080000000003 | -72.43 | -19.45 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Growth | 1438.8925 | 1866.2235999999998 | -427.33 | -22.90 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Monthly Dividend | 26.0108 | 32.833400000000005 | -6.82 | -20.78 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Weekly Dividend Reinvest | 76.248 | 112.96969999999999 | -36.72 | -32.51 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Payout | 5.744299999999999 | 8.3169 | -2.57 | -30.93 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 1.1304 | 0.4623 | 0.67 | 144.52 |
| DSP Mutual Fund | DSPUS Flexible Equity Fund - Direct Plan - Dividend Reinvest | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSPUS Flexible Equity Fund - Direct Plan - Growth | 107.1942 | 100.2711 | 6.92 | 6.90 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 3.2186000000000003 | 3.3305000000000002 | -0.11 | -3.36 |
| DSP Mutual Fund | DSPUS Flexible Equity Fund - Regular Plan - Growth Option | 90.8786 | 103.21610000000001 | -12.34 | -11.95 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.0712 | 0.056799999999999996 | 0.01 | 25.35 |
| DSP Mutual Fund | DSPWorld Agriculture Fund - Direct Plan - Growth | 3.6848 | 3.6494 | 0.04 | 0.97 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.4567 | 0.46759999999999996 | -0.01 | -2.33 |
| DSP Mutual Fund | DSPWorld Agriculture Fund - Regular Plan - Growth | 26.2836 | 26.7471 | -0.46 | -1.73 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.5392 | 0.5666 | -0.03 | -4.84 |
| DSP Mutual Fund | DSPWorld Energy Fund - Direct Plan - Growth | 3.7481 | 4.0147 | -0.27 | -6.64 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 5.313 | 5.9677 | -0.65 | -10.97 |
| DSP Mutual Fund | DSPWorld Energy Fund - Regular Plan - Growth | 9.8906 | 11.011800000000001 | -1.12 | -10.18 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 1.4796 | 1.4411 | 0.04 | 2.67 |
| DSP Mutual Fund | DSPWorld Gold Fund - Direct Plan - Growth | 43.6507 | 38.2295 | 5.42 | 14.18 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 21.723699999999997 | 22.780900000000003 | -1.06 | -4.64 |
| DSP Mutual Fund | DSPWorld Gold Fund - Regular Plan - Growth | 139.28709999999998 | 137.7375 | 1.55 | 1.13 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.3045 | 0.4722 | -0.17 | -35.51 |
| DSP Mutual Fund | DSPWorld Mining Fund - Direct Plan - Growth | 17.432100000000002 | 17.8347 | -0.40 | -2.26 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.4153000000000002 | 2.71 | -0.29 | -10.87 |
| DSP Mutual Fund | DSPWorld Mining Fund - Regular Plan - Growth | 12.33 | 12.720899999999999 | -0.39 | -3.07 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 0.6596 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 5.189400000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 2.5444999999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 43.6135 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| DSP Mutual Fund | DSP3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 0.1052 | 0.1094 | -0.00 | -3.84 |
| DSP Mutual Fund | DSP3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 0.40020000000000006 | 0.4168 | -0.02 | -3.98 |
| DSP Mutual Fund | DSP3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 11.4228 | 12.286800000000001 | -0.86 | -7.03 |
| DSP Mutual Fund | DSP3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 17.7722 | 18.6125 | -0.84 | -4.51 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan -Dividend Payout | 4.0083 | 4.1739999999999995 | -0.17 | -3.97 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth | 77.03479999999999 | 80.2482 | -3.21 | -4.00 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan -Dividend Payout | 102.941 | 108.1542 | -5.21 | -4.82 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth | 362.6729 | 381.8118 | -19.14 | -5.01 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout | 0.5809000000000001 | 0.6145 | -0.03 | -5.47 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth | 4.3496 | 4.5371 | -0.19 | -4.13 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout | 20.8427 | 21.837699999999998 | -0.99 | -4.56 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth | 48.4591 | 50.545500000000004 | -2.09 | -4.13 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 4.0E-4 | 0.0191 | -0.02 | -97.91 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth | 0.0676 | 3.1364 | -3.07 | -97.84 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 0.016399999999999998 | 0.7609999999999999 | -0.74 | -97.84 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth | 0.5606 | 26.0429 | -25.48 | -97.85 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth | 1.095 | 1.1553 | -0.06 | -5.22 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout | 0.0194 | 0.020499999999999997 | -0.00 | -5.37 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout | 3.5285 | 3.9155 | -0.39 | -9.88 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 44 -39M - Regular - Growth | 51.087799999999994 | 54.519 | -3.43 | -6.29 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 0.1637 | 0.1725 | -0.01 | -5.10 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 45 - 38M - Direct - Growth | 0.8878 | 0.9351999999999999 | -0.05 | -5.07 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 5.6625 | 6.027699999999999 | -0.37 | -6.06 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 46 - 36M - Direct - Growth | 1.1945999999999999 | 1.249 | -0.05 | -4.36 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 46 - 36M - Regular - Growth | 49.640600000000006 | 51.9868 | -2.35 | -4.51 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 49 - 42M - Direct - Growth | 1.0264 | 1.0329000000000002 | -0.01 | -0.63 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 0.6937000000000001 | 0.6988 | -0.01 | -0.73 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 49 - 42M - Regular - Growth | 46.705 | 47.081199999999995 | -0.38 | -0.80 |
| DSP Mutual Fund | DSPDual Advantage Fund- Series 45 - 38M - Regular - Growth | 54.2082 | 57.9112 | -3.70 | -6.39 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout | 0.0013 | 0.0013 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Direct Plan - Growth | 14.7667 | 14.4901 | 0.28 | 1.91 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout | 0.2354 | 0.23120000000000002 | 0.00 | 1.82 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Regular Plan - Growth | 86.73190000000001 | 85.1611 | 1.57 | 1.84 |
| DSP Mutual Fund | DSPFMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Direct Plan - Growth | 146.3705 | 143.8722 | 2.50 | 1.74 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0083 | 0.008199999999999999 | 0.00 | 1.22 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Regular Plan - Growth | 18.4338 | 18.1245 | 0.31 | 1.71 |
| DSP Mutual Fund | DSPFMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 0.0055000000000000005 | 0.0055000000000000005 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP - Series 205 - 37M - Direct Plan - Growth | 97.92739999999999 | 96.2349 | 1.69 | 1.76 |
| DSP Mutual Fund | DSPFMP - Series 205 - 37M - Regular Plan - Growth | 14.864700000000001 | 14.6171 | 0.25 | 1.69 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout | 0.0109 | 0.0108 | 0.00 | 0.93 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Direct Plan - Growth | 48.44520000000001 | 47.586400000000005 | 0.86 | 1.80 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0605 | 0.059500000000000004 | 0.00 | 1.68 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout | 0.017 | 0.0167 | 0.00 | 1.80 |
| DSP Mutual Fund | DSPFMP - Series 209 -37M - Regular Plan - Growth | 30.416 | 29.895599999999998 | 0.52 | 1.74 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout | 0.0116 | 0.011399999999999999 | 0.00 | 1.75 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Direct Plan - Growth | 50.227399999999996 | 49.3159 | 0.91 | 1.85 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.1494 | 0.14679999999999999 | 0.00 | 1.77 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout | 0.0326 | 0.032400000000000005 | 0.00 | 0.62 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Regular Plan - Growth | 9.744 | 9.5732 | 0.17 | 1.78 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 0.022000000000000002 | 0.0216 | 0.00 | 1.85 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 0.0209 | 0.020499999999999997 | 0.00 | 1.95 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Direct Plan - Growth | 18.8241 | 18.4876 | 0.34 | 1.82 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 0.0724 | 0.0711 | 0.00 | 1.83 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Growth | 8.9563 | 8.8017 | 0.15 | 1.76 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Direct Plan - Dividend Payout | 0.037599999999999995 | 0.037000000000000005 | 0.00 | 1.62 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0441 | 0.0434 | 0.00 | 1.61 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Direct Plan - Growth | 99.5134 | 97.9306 | 1.58 | 1.62 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Regular Plan - Dividend Payout | 0.0327 | 0.0322 | 0.00 | 1.55 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0533 | 0.0525 | 0.00 | 1.52 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Regular Plan - Growth | 30.003899999999998 | 29.5453 | 0.46 | 1.55 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Direct Plan - Dividend Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Direct Plan - Growth | 15.789200000000001 | 15.523 | 0.27 | 1.71 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Regular Plan - Dividend Payout | 0.0209 | 0.020499999999999997 | 0.00 | 1.95 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout | 0.051699999999999996 | 0.0508 | 0.00 | 1.77 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Regular Plan - Growth | 12.6474 | 12.4421 | 0.21 | 1.65 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Direct Plan - Dividend Payout | 0.0101 | 0.01 | 0.00 | 1.00 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0098 | 0.0096 | 0.00 | 2.08 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Direct Plan - Growth | 194.1671 | 190.9839 | 3.18 | 1.67 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Regular Plan - Dividend Payout | 0.1858 | 0.18289999999999998 | 0.00 | 1.59 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0208 | 0.020499999999999997 | 0.00 | 1.46 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Regular Plan - Growth | 42.4362 | 41.76689999999999 | 0.67 | 1.60 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Direct Plan - Dividend Payout | 0.0083 | 0.008199999999999999 | 0.00 | 1.22 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0161 | 0.0159 | 0.00 | 1.26 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Direct Plan - Growth | 215.6712 | 212.3825 | 3.29 | 1.55 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Regular Plan - Dividend Payout | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout | 0.5242 | 0.5165 | 0.01 | 1.49 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Regular Plan - Growth | 26.5812 | 26.1921 | 0.39 | 1.49 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Direct Plan - Dividend Payout | 0.0052 | 0.0051 | 0.00 | 1.96 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Direct Plan - Growth | 272.7996 | 268.54650000000004 | 4.25 | 1.58 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Regular Plan - Dividend Payout | 0.018600000000000002 | 0.0183 | 0.00 | 1.64 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout | 0.047400000000000005 | 0.0467 | 0.00 | 1.50 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Regular Plan - Growth | 24.274 | 23.910700000000002 | 0.36 | 1.52 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Direct Plan - Growth | 232.9542 | 229.2396 | 3.71 | 1.62 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Regular Plan - Dividend Payout | 0.020499999999999997 | 0.0202 | 0.00 | 1.49 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0026 | 0.0069 | -0.00 | -62.32 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Regular Plan - Growth | 26.824499999999997 | 26.413400000000003 | 0.41 | 1.56 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Direct Plan - Growth | 374.76050000000004 | 368.8146 | 5.95 | 1.61 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Regular Plan - Dividend Payout | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0354 | 0.0349 | 0.00 | 1.43 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Regular Plan - Growth | 63.710699999999996 | 62.739399999999996 | 0.97 | 1.55 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Direct Plan - Dividend Payout | 0.0098 | 0.0096 | 0.00 | 2.08 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Direct Plan - Growth | 118.3037 | 116.4518 | 1.85 | 1.59 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Regular Plan - Dividend Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout | 0.1328 | 0.1308 | 0.00 | 1.53 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Regular Plan - Growth | 28.632600000000004 | 28.202199999999998 | 0.43 | 1.53 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Direct Plan - Dividend Payout | 10.5003 | 10.306 | 0.19 | 1.89 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Direct Plan - Dividend Quarterly Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Direct Plan - Growth | 118.0756 | 115.8908 | 2.18 | 1.89 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Regular Plan - Dividend Payout | 0.053 | 0.0524 | 0.00 | 1.15 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Regular Plan - Dividend Quarterly Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Regular Plan - Growth | 23.2769 | 22.860599999999998 | 0.42 | 1.82 |
| DSP Mutual Fund | DSPFMP Series - 232 - 36M - Direct Plan - Dividend Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 232 - 36M - Direct Plan - Growth | 217.4517 | 214.0607 | 3.39 | 1.58 |
| DSP Mutual Fund | DSPFMP Series - 232 - 36M - Regular Plan - Dividend Payout | 0.0163 | 0.0161 | 0.00 | 1.24 |
| DSP Mutual Fund | DSPFMP Series - 232 - 36M - Regular Plan - Growth | 71.793 | 70.718 | 1.08 | 1.52 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Direct Plan - Growth | 223.5993 | 220.041 | 3.56 | 1.62 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Regular Plan - Dividend Payout | 0.016399999999999998 | 0.0161 | 0.00 | 1.86 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout | 0.051500000000000004 | 0.0507 | 0.00 | 1.58 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Regular Plan - Growth | 55.6759 | 54.8244 | 0.85 | 1.55 |
| DSP Mutual Fund | DSPFMP Series - 235 - 36M - Direct Plan - Growth | 326.1821 | 321.0805 | 5.10 | 1.59 |
| DSP Mutual Fund | DSPFMP Series - 235 - 36M - Regular Plan - Dividend Payout | 0.06709999999999999 | 0.0661 | 0.00 | 1.51 |
| DSP Mutual Fund | DSPFMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 235 - 36M - Regular Plan - Growth | 23.3611 | 23.0103 | 0.35 | 1.52 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Direct Plan - Dividend Payout | 0.005600000000000001 | 0.0051 | 0.00 | 9.80 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Direct Plan - Growth | 178.02360000000002 | 160.1389 | 17.88 | 11.17 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Regular Plan - Dividend Payout | 0.3131 | 0.2818 | 0.03 | 11.11 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout | 0.005600000000000001 | 0.0051 | 0.00 | 9.80 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Regular Plan - Growth | 32.2853 | 29.0594 | 3.23 | 11.10 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0051 | 0.0044 | 0.00 | 15.91 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Direct Plan - Growth | 92.49719999999999 | 79.2691 | 13.23 | 16.69 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Regular Plan - Dividend Payout | 0.0015 | 0.0013 | 0.00 | 15.38 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0066 | 0.005699999999999999 | 0.00 | 15.79 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Regular Plan - Growth | 19.0293 | 16.3175 | 2.71 | 16.62 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Direct Plan - Dividend Payout | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Direct Plan - Growth | 96.40090000000001 | 82.9593 | 13.44 | 16.20 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Regular Plan - Dividend Payout | 0.0187 | 0.0161 | 0.00 | 16.15 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0015 | 0.0013 | 0.00 | 15.38 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Regular Plan - Growth | 276.7786 | 238.3316 | 38.45 | 16.13 |
| DSP Mutual Fund | DSPFMP Series - 239 - 36M - Direct Plan - Growth | 35.5902 | 30.6005 | 4.99 | 16.31 |
| DSP Mutual Fund | DSPFMP Series - 239 - 36M - Regular Plan - Dividend Payout | 0.30469999999999997 | 0.2625 | 0.04 | 16.08 |
| DSP Mutual Fund | DSPFMP Series - 239 - 36M - Regular Plan - Growth | 62.6281 | 53.9495 | 8.68 | 16.09 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout | 0.0027 | 0.0028000000000000004 | -0.00 | -3.57 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Direct Plan - Growth | 7.0215 | 7.2349 | -0.21 | -2.95 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.4337 | 0.44689999999999996 | -0.01 | -2.95 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout | 0.0183 | 0.0189 | -0.00 | -3.17 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Regular Plan - Growth | 46.806000000000004 | 48.2295 | -1.42 | -2.95 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Direct Plan - Growth | 59.562799999999996 | 61.367799999999995 | -1.80 | -2.94 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0029 | 0.003 | -0.00 | -3.33 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout | 0.002 | 0.002 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Regular Plan - Growth | 217.99360000000001 | 224.94819999999999 | -6.95 | -3.09 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Direct Plan - Growth | 204.06150000000002 | 200.81330000000003 | 3.25 | 1.62 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Regular Plan - Dividend Payout | 0.0129 | 0.0127 | 0.00 | 1.57 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0756 | 0.07440000000000001 | 0.00 | 1.61 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Regular Plan - Growth | 35.7023 | 35.1561 | 0.55 | 1.55 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout | 1.7989 | 1.8833000000000002 | -0.08 | -4.48 |
| DSP Mutual Fund | DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout | 0.1705 | 0.1685 | 0.00 | 1.19 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout | 0.002 | 0.0012 | 0.00 | 66.67 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Growth | 135.4417 | 78.9055 | 56.54 | 71.65 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout | 0.005 | 0.0029 | 0.00 | 72.41 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0075 | 0.0044 | 0.00 | 70.45 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Growth | 257.2686 | 150.069 | 107.20 | 71.43 |
| DSP Mutual Fund | DSP FMP Series - 242 - 3M - Direct Plan - Dividend Payout | 0.0016 | 0.0024 | -0.00 | -33.33 |
| DSP Mutual Fund | DSP FMP Series - 242 - 3M - Direct Plan - Dividend Quarterly Payout | 0.0793 | 0.1167 | -0.04 | -32.05 |
| DSP Mutual Fund | DSP FMP Series - 242 - 3M - Direct Plan - Growth | 63.2921 | 93.19760000000001 | -29.91 | -32.09 |
| DSP Mutual Fund | DSP FMP Series - 242 - 3M - Regular Plan - Dividend Quarterly Payout | 0.0089 | 0.0131 | -0.00 | -32.06 |
| DSP Mutual Fund | DSP FMP Series - 242 - 3M - Regular Plan - Growth | 4.8294 | 7.1127 | -2.28 | -32.10 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout | 0.003 | 0.0012 | 0.00 | 150.00 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0029 | 0.0012 | 0.00 | 141.67 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Growth | 130.84959999999998 | 53.5533 | 77.30 | 144.34 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout | 0.0347 | 0.014199999999999999 | 0.02 | 144.37 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0106 | 0.0069 | 0.00 | 53.62 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Growth | 76.6622 | 31.3922 | 45.27 | 144.21 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout | 0.002 | 7.000000000000001E-4 | 0.00 | 185.71 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout | 0.001 | 3.0E-4 | 0.00 | 233.33 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Growth | 46.2994 | 15.363599999999998 | 30.94 | 201.36 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0101 | 0.0034000000000000002 | 0.01 | 197.06 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Growth | 35.4457 | 11.7669 | 23.68 | 201.23 |
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