Bandhan MF Innovation Fund NFO 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2019 April   2019 January    Change     Change %   
DSP Mutual Fund DSPLiquid ETF - Daily Dividend Reinvest 96.2611 81.59649999999999 14.66 17.97
DSP Mutual Fund DSP Equal Nifty 50 Fund - Direct Plan - IDCW 1.5986000000000002 1.7394 -0.14 -8.09
DSP Mutual Fund DSPEqual Nifty 50 Fund - Direct Plan - Growth 48.0979 47.970600000000005 0.13 0.27
DSP Mutual Fund DSP Equal Nifty 50 Fund - Regular Plan - IDCW 6.1762 6.362100000000001 -0.19 -2.92
DSP Mutual Fund DSPEqual Nifty 50 Fund - Regular Plan - Growth 64.6691 64.6645 0.00 0.01
DSP Mutual Fund DSP Nifty 50 Index Fund - Direct Plan - IDCW 0.16219999999999998 0.044500000000000005 0.12 264.49
DSP Mutual Fund DSP Nifty 50 Index Fund - Direct Plan - Growth 9.9048 3.3111 6.59 199.14
DSP Mutual Fund DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.1444 0.0444 0.10 225.23
DSP Mutual Fund DSP Nifty 50 Index Fund - Regular Plan - Growth 7.3912 3.4465 3.94 114.46
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 0.2046 0.0475 0.16 330.74
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Direct Plan - Growth 10.6117 2.6331 7.98 303.01
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.1882 0.1027 0.09 83.25
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Regular Plan - Growth 20.4412 6.860399999999999 13.58 197.96
DSP Mutual Fund DSP Global Allocation Fund - Direct Plan - IDCW 0.0867 0.0753 0.01 15.14
DSP Mutual Fund DSPGlobal Allocation Fund - Direct Plan - Growth 9.5075 9.2906 0.22 2.33
DSP Mutual Fund DSP Global Allocation Fund - Regular Plan - IDCW 3.4602 3.4166000000000003 0.04 1.28
DSP Mutual Fund DSPGlobal Allocation Fund - Regular Plan - Growth 13.375599999999999 14.155 -0.78 -5.51
DSP Mutual Fund DSP US Flexible Equity Fund - Direct Plan - IDCW 0.8754000000000001 0.9323 -0.06 -6.10
DSP Mutual Fund DSPUS Flexible Equity Fund - Direct Plan - Dividend Reinvest 1.0E-4 1.0E-4 -0.00 0.00
DSP Mutual Fund DSPUS Flexible Equity Fund - Direct Plan - Growth 112.98280000000001 106.6297 6.35 5.96
DSP Mutual Fund DSP US Flexible Equity Fund - Regular Plan - IDCW 2.9749 3.0749 -0.10 -3.25
DSP Mutual Fund DSPUS Flexible Equity Fund - Regular Plan - Growth Option 109.38879999999999 97.5056 11.88 12.19
DSP Mutual Fund DSP World Agriculture Fund - Direct Plan - IDCW 0.0664 0.0659 0.00 0.76
DSP Mutual Fund DSPWorld Agriculture Fund - Direct Plan - Growth 3.1993 3.1332999999999998 0.07 2.11
DSP Mutual Fund DSP World Agriculture Fund - Regular Plan - IDCW 0.34659999999999996 0.3649 -0.02 -5.02
DSP Mutual Fund DSPWorld Agriculture Fund - Regular Plan - Growth 25.7822 25.2612 0.52 2.06
DSP Mutual Fund DSP World Energy Fund - Direct Plan - IDCW 0.4618 0.5126 -0.05 -9.91
DSP Mutual Fund DSPWorld Energy Fund - Direct Plan - Growth 3.9905 3.8036000000000003 0.19 4.91
DSP Mutual Fund DSP World Energy Fund - Regular Plan - IDCW 5.0531 5.1049 -0.05 -1.01
DSP Mutual Fund DSPWorld Energy Fund - Regular Plan - Growth 9.2701 9.3384 -0.07 -0.73
DSP Mutual Fund DSP World Gold Fund - Direct Plan - IDCW 1.7634 1.7437 0.02 1.13
DSP Mutual Fund DSPWorld Gold Fund - Direct Plan - Growth 50.1321 49.0149 1.12 2.28
DSP Mutual Fund DSP World Gold Fund - Regular Plan - IDCW 20.9613 22.404600000000002 -1.44 -6.44
DSP Mutual Fund DSPWorld Gold Fund - Regular Plan - Growth 146.10309999999998 149.9973 -3.89 -2.60
DSP Mutual Fund DSP World Mining Fund - Direct Plan - IDCW 0.35009999999999997 0.34119999999999995 0.01 2.61
DSP Mutual Fund DSPWorld Mining Fund - Direct Plan - Growth 17.6774 17.836 -0.16 -0.89
DSP Mutual Fund DSP World Mining Fund - Regular Plan - IDCW 2.2387 2.2759 -0.04 -1.63
DSP Mutual Fund DSPWorld Mining Fund - Regular Plan - Growth 11.8276 12.376600000000002 -0.55 -4.44
DSP Mutual Fund DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout 6.0E-4 6.0E-4 -0.00 0.00
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan -Dividend Payout 4.2726999999999995 4.0416 0.23 5.72
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth 82.1176 77.67569999999999 4.44 5.72
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan -Dividend Payout 108.9959 103.42290000000001 5.57 5.39
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth 384.0051 364.3707 19.63 5.39
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout 0.619 0.5832999999999999 0.04 6.12
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth 4.6349 4.3674 0.27 6.12
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout 22.059 20.8539 1.21 5.78
DSP Mutual Fund DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth 51.286899999999996 48.4851 2.80 5.78
DSP Mutual Fund DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth 1.1925 1.1284999999999998 0.06 5.67
DSP Mutual Fund DSPDual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 0.021099999999999997 0.02 0.00 5.50
DSP Mutual Fund DSPDual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 3.819 3.625 0.19 5.35
DSP Mutual Fund DSPDual Advantage Fund - Series 44 -39M - Regular - Growth 55.2933 52.48479999999999 2.81 5.35
DSP Mutual Fund DSPDual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout 0.17859999999999998 0.1693 0.01 5.49
DSP Mutual Fund DSPDual Advantage Fund - Series 45 - 38M - Direct - Growth 0.9686 0.9179 0.05 5.52
DSP Mutual Fund DSPDual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout 6.1421 5.837000000000001 0.31 5.23
DSP Mutual Fund DSPDual Advantage Fund - Series 46 - 36M - Direct - Growth 1.2809 1.2311 0.05 4.05
DSP Mutual Fund DSPDual Advantage Fund - Series 46 - 36M - Regular - Growth 52.952 51.016400000000004 1.94 3.79
DSP Mutual Fund DSPDual Advantage Fund - Series 49 - 42M - Direct - Growth 1.0842 1.0512000000000001 0.03 3.14
DSP Mutual Fund DSPDual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout 0.7272 0.7077 0.02 2.76
DSP Mutual Fund DSPDual Advantage Fund - Series 49 - 42M - Regular - Growth 48.9639 47.6522 1.31 2.75
DSP Mutual Fund DSPDual Advantage Fund- Series 45 - 38M - Regular - Growth 58.7994 55.878 2.92 5.23
DSP Mutual Fund DSPFMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout 0.0128 0.0125 0.00 2.40
DSP Mutual Fund DSPFMP - Series 204 - 37M - Direct Plan - Growth 153.61700000000002 150.1628 3.45 2.30
DSP Mutual Fund DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout 0.0087 0.0085 0.00 2.35
DSP Mutual Fund DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout 0.006999999999999999 0.0068000000000000005 0.00 2.94
DSP Mutual Fund DSPFMP - Series 204 - 37M - Regular Plan - Growth 19.3368 18.9066 0.43 2.28
DSP Mutual Fund DSPFMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout 0.0058 0.005699999999999999 0.00 1.75
DSP Mutual Fund DSPFMP - Series 205 - 37M - Direct Plan - Growth 102.8031 100.48219999999999 2.32 2.31
DSP Mutual Fund DSPFMP - Series 205 - 37M - Regular Plan - Growth 15.5855 15.2431 0.34 2.25
DSP Mutual Fund DSPFMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout 0.0115 0.011200000000000002 0.00 2.68
DSP Mutual Fund DSPFMP - Series 209 - 37M - Direct Plan - Growth 50.845299999999995 49.702600000000004 1.14 2.30
DSP Mutual Fund DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout 0.0635 0.0621 0.00 2.25
DSP Mutual Fund DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout 0.0178 0.0174 0.00 2.30
DSP Mutual Fund DSPFMP - Series 209 -37M - Regular Plan - Growth 31.8833 31.186 0.70 2.24
DSP Mutual Fund DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout 0.0121 0.011899999999999999 0.00 1.68
DSP Mutual Fund DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout 0.0127 0.0124 0.00 2.42
DSP Mutual Fund DSPFMP - Series 210 - 36M - Direct Plan - Growth 52.703100000000006 51.5285 1.17 2.28
DSP Mutual Fund DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout 0.1566 0.1532 0.00 2.22
DSP Mutual Fund DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout 0.0342 0.0334 0.00 2.40
DSP Mutual Fund DSPFMP - Series 210 - 36M - Regular Plan - Growth 10.211599999999999 9.9902 0.22 2.22
DSP Mutual Fund DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout 0.0231 0.0226 0.00 2.21
DSP Mutual Fund DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout 0.022000000000000002 0.0215 0.00 2.33
DSP Mutual Fund DSPFMP - Series 211 - 38M - Direct Plan - Growth 19.7573 19.3127 0.44 2.30
DSP Mutual Fund DSPFMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout 0.0759 0.0742 0.00 2.29
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 9.3886 9.183 0.21 2.24
DSP Mutual Fund DSPFMP Series - 217 - 40M - Direct Plan - Dividend Payout 0.0397 0.0387 0.00 2.58
DSP Mutual Fund DSPFMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout 0.04650000000000001 0.0454 0.00 2.42
DSP Mutual Fund DSPFMP Series - 217 - 40M - Direct Plan - Growth 105.023 102.3944 2.63 2.57
DSP Mutual Fund DSPFMP Series - 217 - 40M - Regular Plan - Dividend Payout 0.0345 0.0337 0.00 2.37
DSP Mutual Fund DSPFMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout 0.0562 0.0548 0.00 2.55
DSP Mutual Fund DSPFMP Series - 217 - 40M - Regular Plan - Growth 31.625799999999998 30.8533 0.77 2.50
DSP Mutual Fund DSPFMP Series - 218 - 40M - Direct Plan - Dividend Payout 0.0011 0.0011 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout 0.0116 0.0113 0.00 2.65
DSP Mutual Fund DSPFMP Series - 218 - 40M - Direct Plan - Growth 16.6389 16.238 0.40 2.47
DSP Mutual Fund DSPFMP Series - 218 - 40M - Regular Plan - Dividend Payout 0.022000000000000002 0.0215 0.00 2.33
DSP Mutual Fund DSPFMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout 0.054400000000000004 0.053099999999999994 0.00 2.45
DSP Mutual Fund DSPFMP Series - 218 - 40M - Regular Plan - Growth 13.3115 12.998800000000001 0.31 2.41
DSP Mutual Fund DSPFMP Series - 219 - 40M - Direct Plan - Dividend Payout 0.010700000000000001 0.0104 0.00 2.88
DSP Mutual Fund DSPFMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout 0.0103 0.0101 0.00 1.98
DSP Mutual Fund DSPFMP Series - 219 - 40M - Direct Plan - Growth 204.7876 199.7443 5.04 2.52
DSP Mutual Fund DSPFMP Series - 219 - 40M - Regular Plan - Dividend Payout 0.1957 0.191 0.00 2.46
DSP Mutual Fund DSPFMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout 0.0219 0.021400000000000002 0.00 2.34
DSP Mutual Fund DSPFMP Series - 219 - 40M - Regular Plan - Growth 44.701899999999995 43.6279 1.07 2.46
DSP Mutual Fund DSPFMP Series - 221 - 40M - Direct Plan - Dividend Payout 0.0088 0.0086 0.00 2.33
DSP Mutual Fund DSPFMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout 0.017 0.0166 0.00 2.41
DSP Mutual Fund DSPFMP Series - 221 - 40M - Direct Plan - Growth 227.7389 221.9846 5.75 2.59
DSP Mutual Fund DSPFMP Series - 221 - 40M - Regular Plan - Dividend Payout 0.006 0.0059 0.00 1.69
DSP Mutual Fund DSPFMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout 0.5528 0.5392 0.01 2.52
DSP Mutual Fund DSPFMP Series - 221 - 40M - Regular Plan - Growth 28.0337 27.3422 0.69 2.53
DSP Mutual Fund DSPFMP Series - 223 - 39M - Direct Plan - Dividend Payout 0.0055000000000000005 0.0053 0.00 3.77
DSP Mutual Fund DSPFMP Series - 223 - 39M - Direct Plan - Growth 288.58889999999997 281.0783 7.51 2.67
DSP Mutual Fund DSPFMP Series - 223 - 39M - Regular Plan - Dividend Payout 0.0196 0.0191 0.00 2.62
DSP Mutual Fund DSPFMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout 0.0501 0.048799999999999996 0.00 2.66
DSP Mutual Fund DSPFMP Series - 223 - 39M - Regular Plan - Growth 25.647100000000002 24.9951 0.65 2.61
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 245.9782 239.7667 6.21 2.59
DSP Mutual Fund DSPFMP Series - 224 - 39M - Regular Plan - Dividend Payout 0.0216 0.021099999999999997 0.00 2.37
DSP Mutual Fund DSPFMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout 0.0028000000000000004 0.0027 0.00 3.70
DSP Mutual Fund DSPFMP Series - 224 - 39M - Regular Plan - Growth 28.289099999999998 27.5918 0.70 2.53
DSP Mutual Fund DSPFMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout 0.0011 0.0011 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 226 - 39M - Direct Plan - Growth 396.314 386.11870000000005 10.20 2.64
DSP Mutual Fund DSPFMP Series - 226 - 39M - Regular Plan - Dividend Payout 0.0076 0.0074 0.00 2.70
DSP Mutual Fund DSPFMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout 0.0374 0.0365 0.00 2.47
DSP Mutual Fund DSPFMP Series - 226 - 39M - Regular Plan - Growth 67.2912 65.6007 1.69 2.58
DSP Mutual Fund DSPFMP Series - 227 - 39M - Direct Plan - Dividend Payout 0.0103 0.01 0.00 3.00
DSP Mutual Fund DSPFMP Series - 227 - 39M - Direct Plan - Growth 125.0126 121.8354 3.18 2.61
DSP Mutual Fund DSPFMP Series - 227 - 39M - Regular Plan - Dividend Payout 0.0013 0.0013 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout 0.1401 0.1367 0.00 2.49
DSP Mutual Fund DSPFMP Series - 227 - 39M - Regular Plan - Growth 30.2188 29.469 0.75 2.54
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 229.59939999999997 223.84290000000001 5.76 2.57
DSP Mutual Fund DSPFMP Series - 232 - 36M - Regular Plan - Dividend Payout 0.0172 0.0168 0.00 2.38
DSP Mutual Fund DSPFMP Series - 232 - 36M - Regular Plan - Growth 75.7096 73.857 1.85 2.51
DSP Mutual Fund DSPFMP Series - 233 - 36M - Direct Plan - Growth 235.9266 230.1059 5.82 2.53
DSP Mutual Fund DSPFMP Series - 233 - 36M - Regular Plan - Dividend Payout 0.0173 0.0169 0.00 2.37
DSP Mutual Fund DSPFMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout 0.054299999999999994 0.053 0.00 2.45
DSP Mutual Fund DSPFMP Series - 233 - 36M - Regular Plan - Growth 58.672399999999996 57.2603 1.41 2.47
DSP Mutual Fund DSPFMP Series - 235 - 36M - Direct Plan - Growth 344.6124 335.8779 8.73 2.60
DSP Mutual Fund DSPFMP Series - 235 - 36M - Regular Plan - Dividend Payout 0.0709 0.0691 0.00 2.60
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 24.6505 24.0405 0.61 2.54
DSP Mutual Fund DSPFMP Series - 236 - 36M - Direct Plan - Dividend Payout 0.0059 0.0058 0.00 1.72
DSP Mutual Fund DSPFMP Series - 236 - 36M - Direct Plan - Growth 188.2568 183.4265 4.83 2.63
DSP Mutual Fund DSPFMP Series - 236 - 36M - Regular Plan - Dividend Payout 0.3306 0.3224 0.01 2.54
DSP Mutual Fund DSPFMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout 0.0059 0.0058 0.00 1.72
DSP Mutual Fund DSPFMP Series - 236 - 36M - Regular Plan - Growth 34.098800000000004 33.244299999999996 0.85 2.57
DSP Mutual Fund DSPFMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout 0.0054 0.0053 0.00 1.89
DSP Mutual Fund DSPFMP Series - 237 - 36M - Direct Plan - Growth 97.79209999999999 95.27629999999999 2.52 2.64
DSP Mutual Fund DSPFMP Series - 237 - 36M - Regular Plan - Dividend Payout 0.0016 0.0016 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout 0.006999999999999999 0.0068000000000000005 0.00 2.94
DSP Mutual Fund DSPFMP Series - 237 - 36M - Regular Plan - Growth 20.0936 19.588800000000003 0.50 2.58
DSP Mutual Fund DSPFMP Series - 238 - 36M - Direct Plan - Dividend Payout 0.0011 0.001 0.00 10.00
DSP Mutual Fund DSPFMP Series - 238 - 36M - Direct Plan - Growth 101.3521 99.0202 2.33 2.35
DSP Mutual Fund DSPFMP Series - 238 - 36M - Regular Plan - Dividend Payout 0.0196 0.0192 0.00 2.08
DSP Mutual Fund DSPFMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout 0.0016 0.0016 -0.00 0.00
DSP Mutual Fund DSPFMP Series - 238 - 36M - Regular Plan - Growth 290.4893 284.0509 6.44 2.27
DSP Mutual Fund DSPFMP Series - 239 - 36M - Direct Plan - Growth 37.3975 36.5448 0.85 2.33
DSP Mutual Fund DSPFMP Series - 239 - 36M - Regular Plan - Dividend Payout 0.3194 0.3125 0.01 2.21
DSP Mutual Fund DSPFMP Series - 239 - 36M - Regular Plan - Growth 65.6452 64.2276 1.42 2.21
DSP Mutual Fund DSPFMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout 2.0E-4 0.0012 -0.00 -83.33
DSP Mutual Fund DSPFMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout 4.0E-4 0.0027 -0.00 -85.19
DSP Mutual Fund DSPFMP Series 195 - 36M - Direct Plan - Growth 1.0676 6.8623 -5.79 -84.44
DSP Mutual Fund DSPFMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout 0.0659 0.4239 -0.36 -84.45
DSP Mutual Fund DSPFMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout 0.0028000000000000004 0.0179 -0.02 -84.36
DSP Mutual Fund DSPFMP Series 195 - 36M - Regular Plan - Growth 7.116499999999999 45.7433 -38.63 -84.44
DSP Mutual Fund DSPFMP Series 196 - 37M - Direct Plan - Growth 59.1708 58.2958 0.88 1.50
DSP Mutual Fund DSPFMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout 0.0029 0.0028000000000000004 0.00 3.57
DSP Mutual Fund DSPFMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout 0.0019 0.0019 -0.00 0.00
DSP Mutual Fund DSPFMP Series 196 - 37M - Regular Plan - Growth 215.8226 213.00869999999998 2.81 1.32
DSP Mutual Fund DSPFMP Series 220 - 40M - Direct Plan - Growth 215.80360000000002 210.2807 5.52 2.63
DSP Mutual Fund DSPFMP Series 220 - 40M - Regular Plan - Dividend Payout 0.0137 0.013300000000000001 0.00 3.01
DSP Mutual Fund DSPFMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout 0.07980000000000001 0.07780000000000001 0.00 2.57
DSP Mutual Fund DSPFMP Series 220 - 40M - Regular Plan - Growth 37.7098 36.767399999999995 0.94 2.56
DSP Mutual Fund DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout 1.9188999999999998 1.8487 0.07 3.80
DSP Mutual Fund DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout 0.0012 0.0011 0.00 9.09
DSP Mutual Fund DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout 0.0021 0.0021 -0.00 0.00
DSP Mutual Fund DSP FMP Series - 241 - 36M - Direct Plan - Growth 141.9452 138.8456 3.10 2.23
DSP Mutual Fund DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout 0.0053 0.0052 0.00 1.92
DSP Mutual Fund DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout 0.0079 0.0077 0.00 2.60
DSP Mutual Fund DSP FMP Series - 241 - 36M - Regular Plan - Growth 269.0197 263.4383 5.58 2.12
DSP Mutual Fund DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout 0.0032 0.0031 0.00 3.23
DSP Mutual Fund DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout 0.003 0.0029 0.00 3.45
DSP Mutual Fund DSP FMP Series - 243 - 36M - Direct Plan - Growth 137.2947 134.024 3.27 2.44
DSP Mutual Fund DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout 0.0363 0.0355 0.00 2.25
DSP Mutual Fund DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout 0.0111 0.0108 0.00 2.78
DSP Mutual Fund DSP FMP Series - 243 - 36M - Regular Plan - Growth 80.3184 78.4632 1.86 2.36
DSP Mutual Fund DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout 0.0021 0.0021 -0.00 0.00
DSP Mutual Fund DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout 0.0011 0.001 0.00 10.00
DSP Mutual Fund DSP FMP Series - 244 - 36M - Direct Plan - Growth 48.9758 47.7184 1.26 2.64
DSP Mutual Fund DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout 0.010700000000000001 0.0104 0.00 2.88
DSP Mutual Fund DSP FMP Series - 244 - 36M - Regular Plan - Growth 37.4481 36.5092 0.94 2.57
DSP Mutual Fund DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout 0.0031 0.0012 0.00 158.33
DSP Mutual Fund DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout 0.001 4.0E-4 0.00 150.00
DSP Mutual Fund DSP FMP Series - 250 - 39M - Direct Plan - Growth 39.0042 14.9091 24.10 161.61
DSP Mutual Fund DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout 0.0323 0.0124 0.02 160.48
DSP Mutual Fund DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout 0.021 0.008 0.01 162.50
DSP Mutual Fund DSP FMP Series - 250 - 39M - Regular Plan - Growth 10.5009 3.98 6.52 163.84
DSP Mutual Fund DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout 0.0015 2.0E-4 0.00 650.00
DSP Mutual Fund DSP FMP Series - 251 - 38M - Direct Plan - Growth 9.8043 1.4011000000000002 8.40 599.76
DSP Mutual Fund DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout 8.0E-4 1.0E-4 0.00 700.00
DSP Mutual Fund DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout 0.0101 0.0014000000000000002 0.01 621.43
DSP Mutual Fund DSP FMP Series - 251 - 38M - Regular Plan - Growth 11.8132 1.6887999999999999 10.12 599.50
DSP Mutual Fund DSP Equity Savings Fund - Direct Plan - IDCW 236.87040000000002 240.37810000000002 -3.51 -1.46
DSP Mutual Fund DSPEquity Savings Fund - Direct Plan - Growth 248.8459 241.77919999999997 7.07 2.92
DSP Mutual Fund DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 16.5662 52.626099999999994 -36.06 -68.52
DSP Mutual Fund DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 1.777 1.7361000000000002 0.04 2.36
DSP Mutual Fund DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 20.7521 23.1422 -2.39 -10.33
DSP Mutual Fund DSP Equity Savings Fund - Regular Plan - IDCW 47.3979 53.8544 -6.46 -11.99
DSP Mutual Fund DSPEquity Savings Fund - Regular Plan - Growth 663.8889999999999 751.9133 -88.02 -11.71
DSP Mutual Fund DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 53.6642 61.3317 -7.67 -12.50
DSP Mutual Fund DSPDynamic Asset Allocation Fund - Direct Plan - Growth 45.093999999999994 42.344899999999996 2.75 6.49
DSP Mutual Fund DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 0.5658 0.5402 0.03 4.74
DSP Mutual Fund DSPDynamic Asset Allocation Fund - Regular Plan - Growth 821.434 827.2238000000001 -5.79 -0.70
DSP Mutual Fund DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 19.2516 17.4651 1.79 10.23
DSP Mutual Fund DSPRegular Savings Fund - Direct Plan - Growth 6.7155 6.6022 0.11 1.72
DSP Mutual Fund DSPRegular Savings Fund - Direct Plan - Monthly Dividend 0.7695000000000001 0.8195999999999999 -0.05 -6.11
DSP Mutual Fund DSPRegular Savings Fund - Direct Plan - Quarterly Dividend 0.1656 0.303 -0.14 -45.35
DSP Mutual Fund DSPRegular Savings Fund - Regular Plan - Monthly Dividend 16.7524 21.0504 -4.30 -20.42
DSP Mutual Fund DSPRegular Savings Fund - Regular Plan - Quarterly Dividend 15.437999999999999 15.3332 0.10 0.68
DSP Mutual Fund DSPRegular Savings Fund- Regular Plan - Growth 253.467 269.0056 -15.54 -5.78
DSP Mutual Fund DSP Arbitrage Fund - Direct - IDCW 40.6912 31.4624 9.23 29.33
DSP Mutual Fund DSPArbitrage Fund - Direct - Growth 57.2922 46.1973 11.09 24.02
DSP Mutual Fund DSP Arbitrage Fund - Direct - IDCW - Monthly 87.1361 53.0163 34.12 64.36
DSP Mutual Fund DSP Arbitrage Fund - Regular - IDCW 12.2894 13.121099999999998 -0.83 -6.34
DSP Mutual Fund DSPArbitrage Fund - Regular - Growth 86.646 50.376999999999995 36.27 72.00
DSP Mutual Fund DSP Arbitrage Fund - Regular - IDCW - Monthly 65.5793 64.74430000000001 0.83 1.29
DSP Mutual Fund DSP Equity & Bond Fund - Direct Plan - IDCW 35.2286 36.2362 -1.01 -2.78
DSP Mutual Fund DSPEquity & Bond Fund - Direct Plan - Growth 437.9325 420.2838 17.65 4.20
DSP Mutual Fund DSPEquity & Bond Fund- Regular Plan - Growth 3749.3929 3714.2747999999997 35.12 0.95
DSP Mutual Fund DSP Equity & Bond Fund- Regular Plan - IDCW 2062.8869 2079.4178 -16.53 -0.79
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) 0.11199999999999999 0.1059 0.01 5.76
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 0.42619999999999997 0.40299999999999997 0.02 5.76
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) 12.0768 11.46 0.62 5.38
DSP Mutual Fund DSP3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 18.7896 17.83 0.96 5.38
DSP Mutual Fund DSP Small Cap Fund - Direct Plan - IDCW 36.8002 36.895900000000005 -0.10 -0.26
DSP Mutual Fund DSPSmall Cap Fund - Direct Plan - Growth 776.5123 718.0096000000001 58.50 8.15
DSP Mutual Fund DSP Small Cap Fund - Regular - IDCW 252.2877 263.7486 -11.46 -4.35
DSP Mutual Fund DSPSmall Cap Fund - Regular - Growth 4069.4898 3845.3186 224.17 5.83
DSP Mutual Fund DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 5.6688 5.2598 0.41 7.78
DSP Mutual Fund DSPIndia T.I.G.E.R. Fund - Direct Plan - Growth 100.9893 107.6766 -6.69 -6.21
DSP Mutual Fund DSP India T.I.G.E.R. Fund - Regular Plan - Growth 868.6401 826.1906 42.45 5.14
DSP Mutual Fund DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 198.1969 197.1787 1.02 0.52
DSP Mutual Fund DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 6.6514999999999995 7.1303 -0.48 -6.72
DSP Mutual Fund DSPNatural Resources and New Energy Fund - Direct Plan - Growth 150.0091 142.2205 7.79 5.48
DSP Mutual Fund DSPNatural Resources And New Energy Fund - Regular - Growth 215.4036 211.9009 3.50 1.65
DSP Mutual Fund DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 26.553600000000003 27.215 -0.66 -2.43
DSP Mutual Fund DSP Healthcare Fund - Direct Plan - IDCW 1.9912 1.9277000000000002 0.06 3.29
DSP Mutual Fund DSP Healthcare Fund - Direct Plan - Growth 27.845 18.5992 9.25 49.71
DSP Mutual Fund DSP Healthcare Fund - Regular Plan - IDCW 8.656 7.9823 0.67 8.44
DSP Mutual Fund DSP Healthcare Fund - Regular Plan - Growth 154.4491 141.1219 13.33 9.44
DSP Mutual Fund DSP Quant Fund - Direct Plan - IDCW 0.2768 0.0 0.00 0.00
DSP Mutual Fund DSP Quant Fund - Direct Plan - Growth 5.5637 0.0 0.00 0.00
DSP Mutual Fund DSP Quant Fund - Regular Plan - IDCW 0.3721 0.0 0.00 0.00
DSP Mutual Fund DSP Quant Fund - Regular Plan - Growth 15.9702 0.0 0.00 0.00
DSP Mutual Fund DSP Flexi Cap Fund - Direct Plan - IDCW 36.2675 41.763400000000004 -5.50 -13.16
DSP Mutual Fund DSP Flexi Cap Fund - Direct Plan - Growth 212.9583 175.7229 37.24 21.19
DSP Mutual Fund DSP Flexi Cap Fund - Regular Plan - IDCW 629.5527999999999 751.648 -122.10 -16.24
DSP Mutual Fund DSP Flexi Cap Fund - Regular Plan - Growth 1724.1047 1565.9581 158.15 10.10
DSP Mutual Fund DSP Midcap Fund - Direct Plan - IDCW 35.6354 33.24 2.40 7.21
DSP Mutual Fund DSPMidcap Fund - Direct Plan - Growth 825.3162 707.341 117.98 16.68
DSP Mutual Fund DSP Midcap Fund - Regular Plan - IDCW 414.9669 455.0498 -40.08 -8.81
DSP Mutual Fund DSPMidcap Fund - Regular Plan - Growth 4864.1116999999995 4500.939 363.17 8.07
DSP Mutual Fund DSP Top 100 Equity Fund - Direct Plan - IDCW 12.716 12.0943 0.62 5.14
DSP Mutual Fund DSPTop 100 Equity Fund - Direct Plan - Growth 427.5229 416.6935 10.83 2.60
DSP Mutual Fund DSP Top 100 Equity Fund - Regular Plan - IDCW 347.24690000000004 339.95300000000003 7.29 2.15
DSP Mutual Fund DSPTop 100 Equity Fund - Regular Plan - Growth 1995.7992000000002 1893.7175 102.08 5.39
DSP Mutual Fund DSP Equity Opportunities Fund - Direct Plan - IDCW 76.396 75.277 1.12 1.49
DSP Mutual Fund DSPEquity Opportunities Fund - Direct Plan - Growth 768.3178 701.801 66.52 9.48
DSP Mutual Fund DSP Equity Opportunities Fund-Regular Plan - IDCW 571.8254000000001 608.2627 -36.44 -5.99
DSP Mutual Fund DSPEquity Opportunities Fund-Regular Plan - Growth 4230.4321 4154.276699999999 76.16 1.83
DSP Mutual Fund DSP Focus Fund - Direct Plan - IDCW 23.0377 27.813000000000002 -4.78 -17.17
DSP Mutual Fund DSPFocus Fund - Direct Plan - Growth 360.62230000000005 452.48 -91.86 -20.30
DSP Mutual Fund DSP Focus Fund - Regular Plan - IDCW 216.202 231.02919999999997 -14.83 -6.42
DSP Mutual Fund DSPFocus Fund - Regular Plan - Growth 1464.8595 1395.5682000000002 69.29 4.97
DSP Mutual Fund DSP Tax Saver Fund - Direct Plan - IDCW 47.9415 42.260799999999996 5.68 13.44
DSP Mutual Fund DSPTax Saver Fund - Direct Plan - Growth 746.0944000000001 628.2807 117.81 18.75
DSP Mutual Fund DSP Tax Saver Fund - Regular Plan - IDCW 877.456 808.3588000000001 69.10 8.55
DSP Mutual Fund DSPTax Saver Fund - Regular Plan - Growth 3827.2196000000004 3349.7140000000004 477.51 14.26
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Daily Dividend 9.776299999999999 15.822899999999999 -6.05 -38.21
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Dividend 0.21539999999999998 0.2859 -0.07 -24.66
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Growth 1288.5874000000001 1007.1761 281.41 27.94
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Monthly Dividend 0.6668999999999999 0.8075 -0.14 -17.41
DSP Mutual Fund DSPUltra Short Fund - Direct Plan - Weekly Dividend 4.1423000000000005 3.7597000000000005 0.38 10.18
DSP Mutual Fund DSPUltra Short Fund - Regular Plan -Dividend Reinvest 0.5212 0.511 0.01 2.00
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Daily Dividend Reinvest 234.0014 249.0499 -15.05 -6.04
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Growth 2134.5486 1364.5810999999999 769.97 56.43
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Monthly Dividend 17.6016 21.4085 -3.81 -17.78
DSP Mutual Fund DSPUltra Short Fund - Regular Plan - Weekly Dividend Reinvest 57.8108 62.5411 -4.73 -7.56
DSP Mutual Fund DSP Ultra Short Fund - Regular Plan - Dividend Payout 3.6207 4.0187 -0.40 -9.90
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Dividend 0.1016 0.1613 -0.06 -37.01
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Growth 2070.3668 1974.9241 95.44 4.83
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Monthly Dividend 1.6362 1.2357 0.40 32.41
DSP Mutual Fund DSPShort Term Fund - Direct Plan - Weekly Dividend 2.3272999999999997 2.2201 0.11 4.83
DSP Mutual Fund DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend 14.898399999999999 13.638699999999998 1.26 9.24
DSP Mutual Fund DSP Short Term Fund - Regular Plan - Growth 443.4077 486.5593 -43.15 -8.87
DSP Mutual Fund DSP Short Term Fund - Monthly Dividend 38.6826 24.273200000000003 14.41 59.36
DSP Mutual Fund DSP Short Term Fund - Regular Plan - Dividend 10.476400000000002 11.267100000000001 -0.79 -7.02
DSP Mutual Fund DSP Overnight Fund - Direct Plan - Daily Dividend 5.9711 0.7601 5.21 685.57
DSP Mutual Fund DSP Overnight Fund - Direct Plan - Growth 136.2766 59.7556 76.52 128.06
DSP Mutual Fund DSP Overnight Fund - Direct Plan - Weekly Dividend 50.8307 45.7914 5.04 11.00
DSP Mutual Fund DSP Overnight Fund - Regular Plan - Daily Dividend 1.7269999999999999 0.8656 0.86 99.51
DSP Mutual Fund DSP Overnight Fund - Regular Plan - Growth 28.334 9.8012 18.53 189.09
DSP Mutual Fund DSP Overnight Fund - Regular Plan - Weekly Dividend 0.0034999999999999996 1.0E-4 0.00 3,400.00
DSP Mutual Fund DSPSavings Fund - Direct Plan - Daily Dividend 4.1602 3.1287000000000003 1.03 32.97
DSP Mutual Fund DSPSavings Fund - Direct Plan - Dividend 0.1928 0.07980000000000001 0.11 141.60
DSP Mutual Fund DSPSavings Fund - Direct Plan - Growth 649.3808 314.9757 334.41 106.17
DSP Mutual Fund DSPSavings Fund - Direct Plan - Monthly Dividend 0.06559999999999999 0.11539999999999999 -0.05 -43.15
DSP Mutual Fund DSPSavings Fund - Regular Plan - Daily Dividend 25.1792 13.0092 12.17 93.55
DSP Mutual Fund DSPSavings Fund - Regular Plan - Dividend 0.0571 0.0414 0.02 37.92
DSP Mutual Fund DSPSavings Fund - Regular Plan - Growth 530.2963 166.5793 363.72 218.34
DSP Mutual Fund DSPSavings Fund - Regular Plan - Monthly Dividend 8.619 12.214300000000001 -3.60 -29.44
DSP Mutual Fund DSPSavings Fund - Unclaimed Dividend - Beyond 3 years 5.3112 5.256799999999999 0.05 1.03
DSP Mutual Fund DSPSavings Fund - Unclaimed Dividend - Upto 3 years 8.1939 7.7925 0.40 5.15
DSP Mutual Fund DSPSavings Fund - Unclaimed Redemption - Beyond 3 years 3.8441 3.7983 0.05 1.21
DSP Mutual Fund DSPSavings Fund - Unclaimed Redemption - Upto 3 years 5.4373000000000005 5.52 -0.08 -1.50
DSP Mutual Fund DSPBond Fund - Direct Plan - Dividend 0.0812 0.07200000000000001 0.01 12.78
DSP Mutual Fund DSPBond Fund - Direct Plan - Growth 121.22309999999999 130.6689 -9.45 -7.23
DSP Mutual Fund DSPBond Fund - Direct Plan - Monthly Dividend 0.4694 0.46869999999999995 0.00 0.15
DSP Mutual Fund DSPBond Fund - Dividend 7.7983 6.7043 1.09 16.32
DSP Mutual Fund DSPBond Fund - Growth 284.4905 360.694 -76.20 -21.13
DSP Mutual Fund DSPBond Fund - Monthly Dividend 1.0156999999999998 1.0265 -0.01 -1.05
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Daily Dividend 31.0992 27.271 3.83 14.04
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Growth 1738.5457999999999 1972.7348000000002 -234.19 -11.87
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Monthly Dividend 20.1911 19.4732 0.72 3.69
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Quarterly Dividend 0.0956 0.1001 -0.00 -4.50
DSP Mutual Fund DSPLow Duration Fund - Direct Plan - Weekly Dividend 4.0955 4.1093 -0.01 -0.34
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Daily Dividend 40.3193 35.8185 4.50 12.57
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Growth 861.5354 1076.3159 -214.78 -19.96
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Monthly Dividend 8.7986 34.1402 -25.34 -74.23
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Quarterly Dividend 2.1689 2.0882 0.08 3.86
DSP Mutual Fund DSPLow Duration Fund - Regular Plan - Weekly Dividend 30.9438 37.335100000000004 -6.39 -17.12
DSP Mutual Fund DSP Liquidity Fund - Direct Plan - IDCW - Daily 511.6328 789.3560000000001 -277.72 -35.18
DSP Mutual Fund DSPLiquidity Fund - Direct Plan - Growth 6858.0914 10307.3463 -3,449.25 -33.46
DSP Mutual Fund DSP Liquidity Fund - Direct Plan - IDCW - Weekly 177.3575 152.9768 24.38 15.94
DSP Mutual Fund DSPLiquidity Fund - Regular Plan - Growth 3040.265 3304.1387 -263.87 -7.99
DSP Mutual Fund DSP Liquidity Fund - Regular Plan - IDCW - Weekly 86.0351 56.9678 29.07 51.02
DSP Mutual Fund DSP Liquidity Fund- Regular Plan - IDCW - Daily 589.942 475.72180000000003 114.22 24.01
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Dividend 0.056299999999999996 0.0741 -0.02 -24.02
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Growth 13.777999999999999 12.831 0.95 7.38
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Monthly Dividend 0.0058 0.0038 0.00 52.63
DSP Mutual Fund DSP10Y G-Sec Fund - Direct Plan - Quarterly Dividend 0.06559999999999999 0.0642 0.00 2.18
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Dividend 0.0848 0.0863 -0.00 -1.74
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Growth 6.8938 5.9670000000000005 0.93 15.53
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Monthly Dividend 0.0064 0.0268 -0.02 -76.12
DSP Mutual Fund DSP10Y G-Sec Fund - Regular Plan - Quarterly Dividend 0.057999999999999996 0.053099999999999994 0.00 9.23
DSP Mutual Fund DSPGovernment Securities Fund - Direct Plan - Dividend 24.711599999999997 0.049400000000000006 24.66 49,923.48
DSP Mutual Fund DSPGovernment Securities Fund - Direct Plan - Growth 360.2677 294.2111 66.06 22.45
DSP Mutual Fund DSPGovernment Securities Fund - Direct Plan - Monthly Dividend 0.1356 0.0709 0.06 91.26
DSP Mutual Fund DSPGovernment Securities Fund - Regular Plan - Dividend 2.0852 2.1406 -0.06 -2.59
DSP Mutual Fund DSPGovernment Securities Fund - Regular Plan - Growth 34.4846 33.6634 0.82 2.44
DSP Mutual Fund DSPGovernment Securities Fund - Regular Plan - Monthly Dividend 0.3055 0.2948 0.01 3.63
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Daily Dividend 0.0072 0.0072 -0.00 0.00
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Dividend 24.1956 0.2054 23.99 11,679.75
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Growth 589.1162 542.595 46.52 8.57
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Monthly Dividend 2.2081 5.0929 -2.88 -56.64
DSP Mutual Fund DSPStrategic Bond Fund - Direct Plan - Weekly Dividend 0.11449999999999999 0.1185 -0.00 -3.38
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Daily Dividend 0.45020000000000004 0.45189999999999997 -0.00 -0.38
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Dividend 0.5428000000000001 0.5760000000000001 -0.03 -5.76
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Growth 285.35540000000003 330.86760000000004 -45.51 -13.76
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Monthly Dividend 0.7495 0.8556999999999999 -0.11 -12.41
DSP Mutual Fund DSPStrategic Bond Fund - Regular Plan - Weekly Dividend 0.3276 0.3488 -0.02 -6.08
DSP Mutual Fund DSPCredit RiskFund - Direct Plan - Dividend 0.498 0.5056 -0.01 -1.50
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Daily Dividend 0.0025 0.0024 0.00 4.17
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Growth 456.64279999999997 495.68699999999995 -39.04 -7.88
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Monthly Dividend 0.134 0.1704 -0.04 -21.36
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Quarterly Dividend 0.36229999999999996 0.35810000000000003 0.00 1.17
DSP Mutual Fund DSPCredit Risk Fund - Direct Plan - Weekly Dividend 0.0091 0.0098 -0.00 -7.14
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan - Monthly Dividend 6.5874 8.271799999999999 -1.68 -20.36
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan - Quarterly Dividend 8.9346 11.619100000000001 -2.68 -23.10
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Daily Dividend 2.5631 13.8779 -11.31 -81.53
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Dividend 10.960899999999999 12.6509 -1.69 -13.36
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Growth 3452.5890000000004 4047.3147999999997 -594.73 -14.69
DSP Mutual Fund DSPCredit Risk Fund - Regular Plan -Weekly Dividend 1.3655000000000002 1.8969999999999998 -0.53 -28.02
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Dividend 0.008100000000000001 0.0078000000000000005 0.00 3.85
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Growth 233.7609 82.3917 151.37 183.72
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Monthly Dividend 0.1552 0.0634 0.09 144.79
DSP Mutual Fund DSPCorporate Bond Fund - Direct - Quarterly Dividend 0.005 0.0046 0.00 8.70
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Dividend 0.0557 0.0379 0.02 46.97
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Growth 199.2103 70.36439999999999 128.85 183.11
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Monthly Dividend 0.030299999999999997 0.0226 0.01 34.07
DSP Mutual Fund DSPCorporate Bond Fund - Regular - Quarterly Dividend 0.0518 0.22899999999999998 -0.18 -77.38
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest 0.12789999999999999 0.1907 -0.06 -32.93
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest 0.059000000000000004 0.051100000000000007 0.01 15.46
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Growth 1367.8503 1219.8499000000002 148.00 12.13
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest 0.0779 0.0815 -0.00 -4.42
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest 0.166 0.16449999999999998 0.00 0.91
DSP Mutual Fund DSPBanking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest 1.5367 1.5137 0.02 1.52
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 0.1834 0.1293 0.05 41.84
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 0.6987000000000001 0.3859 0.31 81.06
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Growth 334.083 290.1409 43.94 15.15
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 0.4207 0.44179999999999997 -0.02 -4.78
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 1.0004 0.9883 0.01 1.22
DSP Mutual Fund DSPBanking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 0.0622 0.099 -0.04 -37.17

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