Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Dividend | 0.0741 | 0.07440000000000001 | -0.00 | -0.40 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Growth | 12.831 | 12.2993 | 0.53 | 4.32 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Monthly Dividend | 0.0038 | 0.0032 | 0.00 | 18.75 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Direct Plan - Quarterly Dividend | 0.0642 | 0.0823 | -0.02 | -21.99 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Dividend | 0.0863 | 0.0825 | 0.00 | 4.61 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Growth | 5.9670000000000005 | 6.2544 | -0.29 | -4.60 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Monthly Dividend | 0.0268 | 0.0319 | -0.01 | -15.99 |
| DSP Mutual Fund | DSP10Y G-Sec Fund - Regular Plan - Quarterly Dividend | 0.053099999999999994 | 0.055999999999999994 | -0.00 | -5.18 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 31.4624 | 32.5744 | -1.11 | -3.41 |
| DSP Mutual Fund | DSPArbitrage Fund - Direct - Growth | 46.1973 | 29.6144 | 16.58 | 56.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 53.0163 | 49.7771 | 3.24 | 6.51 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 13.121099999999998 | 13.935699999999999 | -0.81 | -5.85 |
| DSP Mutual Fund | DSPArbitrage Fund - Regular - Growth | 50.376999999999995 | 50.8258 | -0.45 | -0.88 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 64.74430000000001 | 79.1871 | -14.44 | -18.24 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest | 0.1907 | 0.2843 | -0.09 | -32.92 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest | 0.051100000000000007 | 0.0478 | 0.00 | 6.90 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Growth | 1219.8499000000002 | 1114.8741 | 104.98 | 9.42 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest | 0.0815 | 0.0742 | 0.01 | 9.84 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest | 0.16449999999999998 | 0.16440000000000002 | 0.00 | 0.06 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest | 1.5137 | 1.5874000000000001 | -0.07 | -4.64 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest | 0.1293 | 0.1264 | 0.00 | 2.29 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest | 0.3859 | 0.4496 | -0.06 | -14.17 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Growth | 290.1409 | 313.8234 | -23.68 | -7.55 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest | 0.44179999999999997 | 0.8637 | -0.42 | -48.85 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest | 0.9883 | 0.9791 | 0.01 | 0.94 |
| DSP Mutual Fund | DSPBanking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest | 0.099 | 0.1341 | -0.04 | -26.17 |
| DSP Mutual Fund | DSPBond Fund - Direct Plan - Dividend | 0.07200000000000001 | 0.0766 | -0.00 | -6.01 |
| DSP Mutual Fund | DSPBond Fund - Direct Plan - Growth | 130.6689 | 142.77030000000002 | -12.10 | -8.48 |
| DSP Mutual Fund | DSPBond Fund - Direct Plan - Monthly Dividend | 0.46869999999999995 | 0.9448000000000001 | -0.48 | -50.39 |
| DSP Mutual Fund | DSPBond Fund - Dividend | 6.7043 | 6.5711 | 0.13 | 2.03 |
| DSP Mutual Fund | DSPBond Fund - Growth | 360.694 | 387.0532 | -26.36 | -6.81 |
| DSP Mutual Fund | DSPBond Fund - Monthly Dividend | 1.0265 | 1.0053 | 0.02 | 2.11 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Dividend | 0.0078000000000000005 | 0.0042 | 0.00 | 85.71 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Growth | 82.3917 | 63.3595 | 19.03 | 30.04 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Monthly Dividend | 0.0634 | 0.0587 | 0.00 | 8.01 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Direct - Quarterly Dividend | 0.0046 | 0.0043 | 0.00 | 6.98 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Dividend | 0.0379 | 0.0273 | 0.01 | 38.83 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Growth | 70.36439999999999 | 23.511999999999997 | 46.85 | 199.27 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Monthly Dividend | 0.0226 | 0.0231 | -0.00 | -2.16 |
| DSP Mutual Fund | DSPCorporate Bond Fund - Regular - Quarterly Dividend | 0.22899999999999998 | 0.1605 | 0.07 | 42.68 |
| DSP Mutual Fund | DSPCredit RiskFund - Direct Plan - Dividend | 0.5056 | 0.5195000000000001 | -0.01 | -2.68 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Daily Dividend | 0.0024 | 0.0025 | -0.00 | -4.00 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Growth | 495.68699999999995 | 609.4108 | -113.72 | -18.66 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Monthly Dividend | 0.1704 | 0.1718 | -0.00 | -0.81 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Quarterly Dividend | 0.35810000000000003 | 0.37689999999999996 | -0.02 | -4.99 |
| DSP Mutual Fund | DSPCredit Risk Fund - Direct Plan - Weekly Dividend | 0.0098 | 0.013000000000000001 | -0.00 | -24.62 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan - Monthly Dividend | 8.271799999999999 | 9.743400000000001 | -1.47 | -15.10 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan - Quarterly Dividend | 11.619100000000001 | 13.183599999999998 | -1.56 | -11.87 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Daily Dividend | 13.8779 | 16.5978 | -2.72 | -16.39 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Dividend | 12.6509 | 16.1206 | -3.47 | -21.52 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Growth | 4047.3147999999997 | 4746.2859 | -698.97 | -14.73 |
| DSP Mutual Fund | DSPCredit Risk Fund - Regular Plan -Weekly Dividend | 1.8969999999999998 | 2.7858 | -0.89 | -31.90 |
| DSP Mutual Fund | DSPDynamic Asset Allocation Fund - Direct Plan - Growth | 42.344899999999996 | 39.439899999999994 | 2.91 | 7.37 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 0.5402 | 0.5485 | -0.01 | -1.51 |
| DSP Mutual Fund | DSPDynamic Asset Allocation Fund - Regular Plan - Growth | 827.2238000000001 | 818.1700999999999 | 9.05 | 1.11 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 17.4651 | 18.1892 | -0.72 | -3.98 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 1.7394 | 1.7884 | -0.05 | -2.74 |
| DSP Mutual Fund | DSPEqual Nifty 50 Fund - Direct Plan - Growth | 47.970600000000005 | 45.8742 | 2.10 | 4.57 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 6.362100000000001 | 6.3933 | -0.03 | -0.49 |
| DSP Mutual Fund | DSPEqual Nifty 50 Fund - Regular Plan - Growth | 64.6645 | 64.8477 | -0.18 | -0.28 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 36.2362 | 42.514799999999994 | -6.28 | -14.77 |
| DSP Mutual Fund | DSPEquity & Bond Fund - Direct Plan - Growth | 420.2838 | 463.4067 | -43.12 | -9.31 |
| DSP Mutual Fund | DSPEquity & Bond Fund- Regular Plan - Growth | 3714.2747999999997 | 3692.1988 | 22.08 | 0.60 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 2079.4178 | 2148.7478 | -69.33 | -3.23 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 41.763400000000004 | 77.10520000000001 | -35.34 | -45.84 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 175.7229 | 169.74470000000002 | 5.98 | 3.52 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 751.648 | 721.1699000000001 | 30.48 | 4.23 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 1565.9581 | 1482.3016 | 83.66 | 5.64 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 75.277 | 73.0881 | 2.19 | 2.99 |
| DSP Mutual Fund | DSPEquity Opportunities Fund - Direct Plan - Growth | 701.801 | 666.6449 | 35.16 | 5.27 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 608.2627 | 689.3075 | -81.04 | -11.76 |
| DSP Mutual Fund | DSPEquity Opportunities Fund-Regular Plan - Growth | 4154.276699999999 | 3971.4846000000002 | 182.79 | 4.60 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 240.37810000000002 | 238.1211 | 2.26 | 0.95 |
| DSP Mutual Fund | DSPEquity Savings Fund - Direct Plan - Growth | 241.77919999999997 | 247.29919999999998 | -5.52 | -2.23 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 52.626099999999994 | 52.0541 | 0.57 | 1.10 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 1.7361000000000002 | 2.1647 | -0.43 | -19.80 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 23.1422 | 27.3572 | -4.21 | -15.41 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 53.8544 | 59.4701 | -5.62 | -9.44 |
| DSP Mutual Fund | DSPEquity Savings Fund - Regular Plan - Growth | 751.9133 | 823.932 | -72.02 | -8.74 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 61.3317 | 78.19189999999999 | -16.86 | -21.56 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 27.813000000000002 | 34.4084 | -6.60 | -19.17 |
| DSP Mutual Fund | DSPFocus Fund - Direct Plan - Growth | 452.48 | 500.54839999999996 | -48.07 | -9.60 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 231.02919999999997 | 251.9603 | -20.93 | -8.31 |
| DSP Mutual Fund | DSPFocus Fund - Regular Plan - Growth | 1395.5682000000002 | 1382.9285 | 12.64 | 0.91 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.0753 | 0.0689 | 0.01 | 9.29 |
| DSP Mutual Fund | DSPGlobal Allocation Fund - Direct Plan - Growth | 9.2906 | 9.3018 | -0.01 | -0.12 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 3.4166000000000003 | 3.4849 | -0.07 | -1.96 |
| DSP Mutual Fund | DSPGlobal Allocation Fund - Regular Plan - Growth | 14.155 | 15.3736 | -1.22 | -7.93 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Direct Plan - Dividend | 0.049400000000000006 | 0.0291 | 0.02 | 69.76 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Direct Plan - Growth | 294.2111 | 194.8655 | 99.35 | 50.98 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Direct Plan - Monthly Dividend | 0.0709 | 0.0608 | 0.01 | 16.61 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Regular Plan - Dividend | 2.1406 | 2.0558 | 0.08 | 4.12 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Regular Plan - Growth | 33.6634 | 31.794 | 1.87 | 5.88 |
| DSP Mutual Fund | DSPGovernment Securities Fund - Regular Plan - Monthly Dividend | 0.2948 | 0.2865 | 0.01 | 2.90 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 5.2598 | 5.4838 | -0.22 | -4.08 |
| DSP Mutual Fund | DSPIndia T.I.G.E.R. Fund - Direct Plan - Growth | 107.6766 | 134.3252 | -26.65 | -19.84 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 826.1906 | 832.6095 | -6.42 | -0.77 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 197.1787 | 209.50220000000002 | -12.32 | -5.88 |
| DSP Mutual Fund | DSPLiquid ETF - Daily Dividend Reinvest | 81.59649999999999 | 71.3481 | 10.25 | 14.36 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 789.3560000000001 | 785.6331 | 3.72 | 0.47 |
| DSP Mutual Fund | DSPLiquidity Fund - Direct Plan - Growth | 10307.3463 | 10143.105300000001 | 164.24 | 1.62 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 152.9768 | 186.42950000000002 | -33.45 | -17.94 |
| DSP Mutual Fund | DSPLiquidity Fund - Regular Plan - Growth | 3304.1387 | 3500.5404 | -196.40 | -5.61 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 56.9678 | 75.3513 | -18.38 | -24.40 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 475.72180000000003 | 640.2973000000001 | -164.58 | -25.70 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Daily Dividend | 27.271 | 24.9753 | 2.30 | 9.19 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Growth | 1972.7348000000002 | 2342.1579 | -369.42 | -15.77 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Monthly Dividend | 19.4732 | 4.4403 | 15.03 | 338.56 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Quarterly Dividend | 0.1001 | 0.0943 | 0.01 | 6.15 |
| DSP Mutual Fund | DSPLow Duration Fund - Direct Plan - Weekly Dividend | 4.1093 | 6.2611 | -2.15 | -34.37 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Daily Dividend | 35.8185 | 86.9789 | -51.16 | -58.82 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Growth | 1076.3159 | 1330.3808999999999 | -254.06 | -19.10 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Monthly Dividend | 34.1402 | 34.09 | 0.05 | 0.15 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Quarterly Dividend | 2.0882 | 1.9721000000000002 | 0.12 | 5.89 |
| DSP Mutual Fund | DSPLow Duration Fund - Regular Plan - Weekly Dividend | 37.335100000000004 | 30.485100000000003 | 6.85 | 22.47 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 33.24 | 31.0608 | 2.18 | 7.02 |
| DSP Mutual Fund | DSPMidcap Fund - Direct Plan - Growth | 707.341 | 631.6425 | 75.70 | 11.98 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 455.0498 | 458.7045 | -3.65 | -0.80 |
| DSP Mutual Fund | DSPMidcap Fund - Regular Plan - Growth | 4500.939 | 4210.8788 | 290.06 | 6.89 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 7.1303 | 7.4107 | -0.28 | -3.78 |
| DSP Mutual Fund | DSPNatural Resources and New Energy Fund - Direct Plan - Growth | 142.2205 | 140.40540000000001 | 1.82 | 1.29 |
| DSP Mutual Fund | DSPNatural Resources And New Energy Fund - Regular - Growth | 211.9009 | 220.1309 | -8.23 | -3.74 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 27.215 | 28.7894 | -1.57 | -5.47 |
| DSP Mutual Fund | DSPRegular Savings Fund - Direct Plan - Growth | 6.6022 | 6.7479 | -0.15 | -2.16 |
| DSP Mutual Fund | DSPRegular Savings Fund - Direct Plan - Monthly Dividend | 0.8195999999999999 | 1.0308 | -0.21 | -20.49 |
| DSP Mutual Fund | DSPRegular Savings Fund - Direct Plan - Quarterly Dividend | 0.303 | 0.3492 | -0.05 | -13.23 |
| DSP Mutual Fund | DSPRegular Savings Fund - Regular Plan - Monthly Dividend | 21.0504 | 22.3625 | -1.31 | -5.87 |
| DSP Mutual Fund | DSPRegular Savings Fund - Regular Plan - Quarterly Dividend | 15.3332 | 16.264300000000002 | -0.93 | -5.72 |
| DSP Mutual Fund | DSPRegular Savings Fund- Regular Plan - Growth | 269.0056 | 288.285 | -19.28 | -6.69 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Daily Dividend | 3.1287000000000003 | 2.0644 | 1.06 | 51.55 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Dividend | 0.07980000000000001 | 0.0433 | 0.04 | 84.30 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Growth | 314.9757 | 344.1682 | -29.19 | -8.48 |
| DSP Mutual Fund | DSPSavings Fund - Direct Plan - Monthly Dividend | 0.11539999999999999 | 0.1056 | 0.01 | 9.28 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Daily Dividend | 13.0092 | 14.2098 | -1.20 | -8.45 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Dividend | 0.0414 | 0.0346 | 0.01 | 19.65 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Growth | 166.5793 | 189.52630000000002 | -22.95 | -12.11 |
| DSP Mutual Fund | DSPSavings Fund - Regular Plan - Monthly Dividend | 12.214300000000001 | 8.0802 | 4.13 | 51.16 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Dividend - Beyond 3 years | 5.256799999999999 | 5.237 | 0.02 | 0.38 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Dividend - Upto 3 years | 7.7925 | 7.744299999999999 | 0.05 | 0.62 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Redemption - Beyond 3 years | 3.7983 | 3.7649 | 0.03 | 0.89 |
| DSP Mutual Fund | DSPSavings Fund - Unclaimed Redemption - Upto 3 years | 5.52 | 5.1634 | 0.36 | 6.91 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Dividend | 0.1613 | 0.2425 | -0.08 | -33.48 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Growth | 1974.9241 | 1897.6661 | 77.26 | 4.07 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Monthly Dividend | 1.2357 | 6.2216 | -4.99 | -80.14 |
| DSP Mutual Fund | DSPShort Term Fund - Direct Plan - Weekly Dividend | 2.2201 | 2.0316 | 0.19 | 9.28 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend | 13.638699999999998 | 16.1232 | -2.48 | -15.41 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 486.5593 | 563.5283999999999 | -76.97 | -13.66 |
| DSP Mutual Fund | DSP Short Term Fund - Monthly Dividend | 24.273200000000003 | 16.241500000000002 | 8.03 | 49.45 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Dividend | 11.267100000000001 | 11.8153 | -0.55 | -4.64 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 36.895900000000005 | 39.3975 | -2.50 | -6.35 |
| DSP Mutual Fund | DSPSmall Cap Fund - Direct Plan - Growth | 718.0096000000001 | 694.1691000000001 | 23.84 | 3.43 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 263.7486 | 292.6243 | -28.88 | -9.87 |
| DSP Mutual Fund | DSPSmall Cap Fund - Regular - Growth | 3845.3186 | 3770.8633 | 74.46 | 1.97 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Daily Dividend | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Dividend | 0.2054 | 0.20149999999999998 | 0.00 | 1.94 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Growth | 542.595 | 410.1599 | 132.44 | 32.29 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Monthly Dividend | 5.0929 | 0.1063 | 4.99 | 4,691.06 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Direct Plan - Weekly Dividend | 0.1185 | 0.1258 | -0.01 | -5.80 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Daily Dividend | 0.45189999999999997 | 0.44079999999999997 | 0.01 | 2.52 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Dividend | 0.5760000000000001 | 0.6025 | -0.03 | -4.40 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Growth | 330.86760000000004 | 369.1015 | -38.23 | -10.36 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Monthly Dividend | 0.8556999999999999 | 0.9159999999999999 | -0.06 | -6.58 |
| DSP Mutual Fund | DSPStrategic Bond Fund - Regular Plan - Weekly Dividend | 0.3488 | 0.3996 | -0.05 | -12.71 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 42.260799999999996 | 39.0152 | 3.25 | 8.32 |
| DSP Mutual Fund | DSPTax Saver Fund - Direct Plan - Growth | 628.2807 | 545.3665 | 82.91 | 15.20 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 808.3588000000001 | 781.9104 | 26.45 | 3.38 |
| DSP Mutual Fund | DSPTax Saver Fund - Regular Plan - Growth | 3349.7140000000004 | 3054.4084000000003 | 295.31 | 9.67 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 12.0943 | 12.494200000000001 | -0.40 | -3.20 |
| DSP Mutual Fund | DSPTop 100 Equity Fund - Direct Plan - Growth | 416.6935 | 438.7935 | -22.10 | -5.04 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 339.95300000000003 | 359.1314 | -19.18 | -5.34 |
| DSP Mutual Fund | DSPTop 100 Equity Fund - Regular Plan - Growth | 1893.7175 | 1869.5782000000002 | 24.14 | 1.29 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Daily Dividend | 15.822899999999999 | 15.96 | -0.14 | -0.86 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Dividend | 0.2859 | 0.37229999999999996 | -0.09 | -23.21 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Growth | 1007.1761 | 1269.0127 | -261.84 | -20.63 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Monthly Dividend | 0.8075 | 0.8929 | -0.09 | -9.56 |
| DSP Mutual Fund | DSPUltra Short Fund - Direct Plan - Weekly Dividend | 3.7597000000000005 | 3.9515 | -0.19 | -4.85 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan -Dividend Reinvest | 0.511 | 0.46799999999999997 | 0.04 | 9.19 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Daily Dividend Reinvest | 249.0499 | 300.0045 | -50.95 | -16.98 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Growth | 1364.5810999999999 | 1438.8925 | -74.31 | -5.16 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Monthly Dividend | 21.4085 | 26.0108 | -4.60 | -17.69 |
| DSP Mutual Fund | DSPUltra Short Fund - Regular Plan - Weekly Dividend Reinvest | 62.5411 | 76.248 | -13.71 | -17.98 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Payout | 4.0187 | 5.744299999999999 | -1.73 | -30.04 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 0.9323 | 1.1304 | -0.20 | -17.52 |
| 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 | 106.6297 | 107.1942 | -0.56 | -0.53 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 3.0749 | 3.2186000000000003 | -0.14 | -4.46 |
| DSP Mutual Fund | DSPUS Flexible Equity Fund - Regular Plan - Growth Option | 97.5056 | 90.8786 | 6.63 | 7.29 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.0659 | 0.0712 | -0.01 | -7.44 |
| DSP Mutual Fund | DSPWorld Agriculture Fund - Direct Plan - Growth | 3.1332999999999998 | 3.6848 | -0.55 | -14.97 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.3649 | 0.4567 | -0.09 | -20.10 |
| DSP Mutual Fund | DSPWorld Agriculture Fund - Regular Plan - Growth | 25.2612 | 26.2836 | -1.02 | -3.89 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.5126 | 0.5392 | -0.03 | -4.93 |
| DSP Mutual Fund | DSPWorld Energy Fund - Direct Plan - Growth | 3.8036000000000003 | 3.7481 | 0.06 | 1.48 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 5.1049 | 5.313 | -0.21 | -3.92 |
| DSP Mutual Fund | DSPWorld Energy Fund - Regular Plan - Growth | 9.3384 | 9.8906 | -0.55 | -5.58 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 1.7437 | 1.4796 | 0.26 | 17.85 |
| DSP Mutual Fund | DSPWorld Gold Fund - Direct Plan - Growth | 49.0149 | 43.6507 | 5.36 | 12.29 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 22.404600000000002 | 21.723699999999997 | 0.68 | 3.13 |
| DSP Mutual Fund | DSPWorld Gold Fund - Regular Plan - Growth | 149.9973 | 139.28709999999998 | 10.71 | 7.69 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.34119999999999995 | 0.3045 | 0.04 | 12.05 |
| DSP Mutual Fund | DSPWorld Mining Fund - Direct Plan - Growth | 17.836 | 17.432100000000002 | 0.40 | 2.32 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.2759 | 2.4153000000000002 | -0.14 | -5.77 |
| DSP Mutual Fund | DSPWorld Mining Fund - Regular Plan - Growth | 12.376600000000002 | 12.33 | 0.05 | 0.38 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 1.9277000000000002 | 0.6596 | 1.27 | 192.25 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 18.5992 | 5.189400000000001 | 13.41 | 258.41 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 7.9823 | 2.5444999999999998 | 5.44 | 213.71 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 141.1219 | 43.6135 | 97.51 | 223.57 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 0.044500000000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 3.3111 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 0.0444 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 3.4465 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 0.0475 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 2.6331 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.1027 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 6.860399999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Daily Dividend | 0.7601 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 59.7556 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Weekly Dividend | 45.7914 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Daily Dividend | 0.8656 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 9.8012 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Weekly Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| 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 | DSP3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 0.1059 | 0.1052 | 0.00 | 0.67 |
| DSP Mutual Fund | DSP3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 0.40299999999999997 | 0.40020000000000006 | 0.00 | 0.70 |
| DSP Mutual Fund | DSP3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 11.46 | 11.4228 | 0.04 | 0.33 |
| DSP Mutual Fund | DSP3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 17.83 | 17.7722 | 0.06 | 0.33 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan -Dividend Payout | 4.0416 | 4.0083 | 0.03 | 0.83 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth | 77.67569999999999 | 77.03479999999999 | 0.64 | 0.83 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan -Dividend Payout | 103.42290000000001 | 102.941 | 0.48 | 0.47 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth | 364.3707 | 362.6729 | 1.70 | 0.47 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout | 0.5832999999999999 | 0.5809000000000001 | 0.00 | 0.41 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth | 4.3674 | 4.3496 | 0.02 | 0.41 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout | 20.8539 | 20.8427 | 0.01 | 0.05 |
| DSP Mutual Fund | DSPA.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth | 48.4851 | 48.4591 | 0.03 | 0.05 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth | 1.1284999999999998 | 1.095 | 0.03 | 3.06 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout | 0.02 | 0.0194 | 0.00 | 3.09 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout | 3.625 | 3.5285 | 0.10 | 2.73 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 44 -39M - Regular - Growth | 52.48479999999999 | 51.087799999999994 | 1.40 | 2.73 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 0.1693 | 0.1637 | 0.01 | 3.42 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 45 - 38M - Direct - Growth | 0.9179 | 0.8878 | 0.03 | 3.39 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 5.837000000000001 | 5.6625 | 0.17 | 3.08 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 46 - 36M - Direct - Growth | 1.2311 | 1.1945999999999999 | 0.04 | 3.06 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 46 - 36M - Regular - Growth | 51.016400000000004 | 49.640600000000006 | 1.38 | 2.77 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 49 - 42M - Direct - Growth | 1.0512000000000001 | 1.0264 | 0.02 | 2.42 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 0.7077 | 0.6937000000000001 | 0.01 | 2.02 |
| DSP Mutual Fund | DSPDual Advantage Fund - Series 49 - 42M - Regular - Growth | 47.6522 | 46.705 | 0.95 | 2.03 |
| DSP Mutual Fund | DSPDual Advantage Fund- Series 45 - 38M - Regular - Growth | 55.878 | 54.2082 | 1.67 | 3.08 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout | 3.0E-4 | 0.0013 | -0.00 | -76.92 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Direct Plan - Growth | 3.3182 | 14.7667 | -11.45 | -77.53 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout | 0.0529 | 0.2354 | -0.18 | -77.53 |
| DSP Mutual Fund | DSPFMP - Series 192 - 36M - Regular Plan - Growth | 19.4816 | 86.73190000000001 | -67.25 | -77.54 |
| DSP Mutual Fund | DSPFMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout | 0.001 | 0.0046 | -0.00 | -78.26 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Direct Plan - Growth | 150.1628 | 146.3705 | 3.79 | 2.59 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0085 | 0.0083 | 0.00 | 2.41 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout | 0.0068000000000000005 | 0.0066 | 0.00 | 3.03 |
| DSP Mutual Fund | DSPFMP - Series 204 - 37M - Regular Plan - Growth | 18.9066 | 18.4338 | 0.47 | 2.56 |
| DSP Mutual Fund | DSPFMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| DSP Mutual Fund | DSPFMP - Series 205 - 37M - Direct Plan - Growth | 100.48219999999999 | 97.92739999999999 | 2.55 | 2.61 |
| DSP Mutual Fund | DSPFMP - Series 205 - 37M - Regular Plan - Growth | 15.2431 | 14.864700000000001 | 0.38 | 2.55 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout | 0.011200000000000002 | 0.0109 | 0.00 | 2.75 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Direct Plan - Growth | 49.702600000000004 | 48.44520000000001 | 1.26 | 2.60 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0621 | 0.0605 | 0.00 | 2.64 |
| DSP Mutual Fund | DSPFMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout | 0.0174 | 0.017 | 0.00 | 2.35 |
| DSP Mutual Fund | DSPFMP - Series 209 -37M - Regular Plan - Growth | 31.186 | 30.416 | 0.77 | 2.53 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout | 0.011899999999999999 | 0.0116 | 0.00 | 2.59 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout | 0.0124 | 0.0121 | 0.00 | 2.48 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Direct Plan - Growth | 51.5285 | 50.227399999999996 | 1.30 | 2.59 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.1532 | 0.1494 | 0.00 | 2.54 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout | 0.0334 | 0.0326 | 0.00 | 2.45 |
| DSP Mutual Fund | DSPFMP - Series 210 - 36M - Regular Plan - Growth | 9.9902 | 9.744 | 0.25 | 2.53 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 0.0226 | 0.022000000000000002 | 0.00 | 2.73 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 0.0215 | 0.0209 | 0.00 | 2.87 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Direct Plan - Growth | 19.3127 | 18.8241 | 0.49 | 2.60 |
| DSP Mutual Fund | DSPFMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 0.0742 | 0.0724 | 0.00 | 2.49 |
| 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 | 9.183 | 8.9563 | 0.23 | 2.53 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Direct Plan - Dividend Payout | 0.0387 | 0.037599999999999995 | 0.00 | 2.93 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0454 | 0.0441 | 0.00 | 2.95 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Direct Plan - Growth | 102.3944 | 99.5134 | 2.88 | 2.90 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Regular Plan - Dividend Payout | 0.0337 | 0.0327 | 0.00 | 3.06 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0548 | 0.0533 | 0.00 | 2.81 |
| DSP Mutual Fund | DSPFMP Series - 217 - 40M - Regular Plan - Growth | 30.8533 | 30.003899999999998 | 0.85 | 2.83 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Direct Plan - Dividend Payout | 0.0011 | 0.001 | 0.00 | 10.00 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0113 | 0.011000000000000001 | 0.00 | 2.73 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Direct Plan - Growth | 16.238 | 15.789200000000001 | 0.45 | 2.84 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Regular Plan - Dividend Payout | 0.0215 | 0.0209 | 0.00 | 2.87 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout | 0.053099999999999994 | 0.051699999999999996 | 0.00 | 2.71 |
| DSP Mutual Fund | DSPFMP Series - 218 - 40M - Regular Plan - Growth | 12.998800000000001 | 12.6474 | 0.35 | 2.78 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Direct Plan - Dividend Payout | 0.0104 | 0.0101 | 0.00 | 2.97 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0101 | 0.0098 | 0.00 | 3.06 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Direct Plan - Growth | 199.7443 | 194.1671 | 5.58 | 2.87 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Regular Plan - Dividend Payout | 0.191 | 0.1858 | 0.01 | 2.80 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout | 0.021400000000000002 | 0.0208 | 0.00 | 2.88 |
| DSP Mutual Fund | DSPFMP Series - 219 - 40M - Regular Plan - Growth | 43.6279 | 42.4362 | 1.19 | 2.81 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Direct Plan - Dividend Payout | 0.0086 | 0.0083 | 0.00 | 3.61 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0166 | 0.0161 | 0.00 | 3.11 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Direct Plan - Growth | 221.9846 | 215.6712 | 6.31 | 2.93 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Regular Plan - Dividend Payout | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout | 0.5392 | 0.5242 | 0.02 | 2.86 |
| DSP Mutual Fund | DSPFMP Series - 221 - 40M - Regular Plan - Growth | 27.3422 | 26.5812 | 0.76 | 2.86 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Direct Plan - Dividend Payout | 0.0053 | 0.0052 | 0.00 | 1.92 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Direct Plan - Growth | 281.0783 | 272.7996 | 8.28 | 3.03 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Regular Plan - Dividend Payout | 0.0191 | 0.018600000000000002 | 0.00 | 2.69 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout | 0.048799999999999996 | 0.047400000000000005 | 0.00 | 2.95 |
| DSP Mutual Fund | DSPFMP Series - 223 - 39M - Regular Plan - Growth | 24.9951 | 24.274 | 0.72 | 2.97 |
| 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 | 239.7667 | 232.9542 | 6.81 | 2.92 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Regular Plan - Dividend Payout | 0.021099999999999997 | 0.020499999999999997 | 0.00 | 2.93 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0027 | 0.0026 | 0.00 | 3.85 |
| DSP Mutual Fund | DSPFMP Series - 224 - 39M - Regular Plan - Growth | 27.5918 | 26.824499999999997 | 0.77 | 2.86 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0011 | 0.001 | 0.00 | 10.00 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Direct Plan - Growth | 386.11870000000005 | 374.76050000000004 | 11.36 | 3.03 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Regular Plan - Dividend Payout | 0.0074 | 0.0072 | 0.00 | 2.78 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0365 | 0.0354 | 0.00 | 3.11 |
| DSP Mutual Fund | DSPFMP Series - 226 - 39M - Regular Plan - Growth | 65.6007 | 63.710699999999996 | 1.89 | 2.97 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Direct Plan - Dividend Payout | 0.01 | 0.0098 | 0.00 | 2.04 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Direct Plan - Growth | 121.8354 | 118.3037 | 3.53 | 2.99 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Regular Plan - Dividend Payout | 0.0013 | 0.0012 | 0.00 | 8.33 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout | 0.1367 | 0.1328 | 0.00 | 2.94 |
| DSP Mutual Fund | DSPFMP Series - 227 - 39M - Regular Plan - Growth | 29.469 | 28.632600000000004 | 0.84 | 2.92 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Direct Plan - Dividend Payout | 8.1997 | 10.5003 | -2.30 | -21.91 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Direct Plan - Dividend Quarterly Payout | 8.0E-4 | 0.001 | -0.00 | -20.00 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Direct Plan - Growth | 92.2057 | 118.0756 | -25.87 | -21.91 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Regular Plan - Dividend Payout | 0.041299999999999996 | 0.053 | -0.01 | -22.08 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Regular Plan - Dividend Quarterly Payout | 8.0E-4 | 0.001 | -0.00 | -20.00 |
| DSP Mutual Fund | DSPFMP Series - 230 - 9M - Regular Plan - Growth | 18.167 | 23.2769 | -5.11 | -21.95 |
| 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 | 223.84290000000001 | 217.4517 | 6.39 | 2.94 |
| DSP Mutual Fund | DSPFMP Series - 232 - 36M - Regular Plan - Dividend Payout | 0.0168 | 0.0163 | 0.00 | 3.07 |
| DSP Mutual Fund | DSPFMP Series - 232 - 36M - Regular Plan - Growth | 73.857 | 71.793 | 2.06 | 2.87 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Direct Plan - Growth | 230.1059 | 223.5993 | 6.51 | 2.91 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Regular Plan - Dividend Payout | 0.0169 | 0.016399999999999998 | 0.00 | 3.05 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout | 0.053 | 0.051500000000000004 | 0.00 | 2.91 |
| DSP Mutual Fund | DSPFMP Series - 233 - 36M - Regular Plan - Growth | 57.2603 | 55.6759 | 1.58 | 2.85 |
| DSP Mutual Fund | DSPFMP Series - 235 - 36M - Direct Plan - Growth | 335.8779 | 326.1821 | 9.70 | 2.97 |
| DSP Mutual Fund | DSPFMP Series - 235 - 36M - Regular Plan - Dividend Payout | 0.0691 | 0.06709999999999999 | 0.00 | 2.98 |
| 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 | 24.0405 | 23.3611 | 0.68 | 2.91 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Direct Plan - Dividend Payout | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Direct Plan - Growth | 183.4265 | 178.02360000000002 | 5.40 | 3.03 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Regular Plan - Dividend Payout | 0.3224 | 0.3131 | 0.01 | 2.97 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| DSP Mutual Fund | DSPFMP Series - 236 - 36M - Regular Plan - Growth | 33.244299999999996 | 32.2853 | 0.96 | 2.97 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0053 | 0.0051 | 0.00 | 3.92 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Direct Plan - Growth | 95.27629999999999 | 92.49719999999999 | 2.78 | 3.00 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Regular Plan - Dividend Payout | 0.0016 | 0.0015 | 0.00 | 6.67 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0068000000000000005 | 0.0066 | 0.00 | 3.03 |
| DSP Mutual Fund | DSPFMP Series - 237 - 36M - Regular Plan - Growth | 19.588800000000003 | 19.0293 | 0.56 | 2.94 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Direct Plan - Dividend Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Direct Plan - Growth | 99.0202 | 96.40090000000001 | 2.62 | 2.72 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Regular Plan - Dividend Payout | 0.0192 | 0.0187 | 0.00 | 2.67 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0016 | 0.0015 | 0.00 | 6.67 |
| DSP Mutual Fund | DSPFMP Series - 238 - 36M - Regular Plan - Growth | 284.0509 | 276.7786 | 7.27 | 2.63 |
| DSP Mutual Fund | DSPFMP Series - 239 - 36M - Direct Plan - Growth | 36.5448 | 35.5902 | 0.95 | 2.68 |
| DSP Mutual Fund | DSPFMP Series - 239 - 36M - Regular Plan - Dividend Payout | 0.3125 | 0.30469999999999997 | 0.01 | 2.56 |
| DSP Mutual Fund | DSPFMP Series - 239 - 36M - Regular Plan - Growth | 64.2276 | 62.6281 | 1.60 | 2.55 |
| 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 | 0.0027 | -0.00 | 0.00 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Direct Plan - Growth | 6.8623 | 7.0215 | -0.16 | -2.27 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.4239 | 0.4337 | -0.01 | -2.26 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout | 0.0179 | 0.0183 | -0.00 | -2.19 |
| DSP Mutual Fund | DSPFMP Series 195 - 36M - Regular Plan - Growth | 45.7433 | 46.806000000000004 | -1.06 | -2.27 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Direct Plan - Growth | 58.2958 | 59.562799999999996 | -1.27 | -2.13 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0028000000000000004 | 0.0029 | -0.00 | -3.45 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout | 0.0019 | 0.002 | -0.00 | -5.00 |
| DSP Mutual Fund | DSPFMP Series 196 - 37M - Regular Plan - Growth | 213.00869999999998 | 217.99360000000001 | -4.98 | -2.29 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Direct Plan - Growth | 210.2807 | 204.06150000000002 | 6.22 | 3.05 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Regular Plan - Dividend Payout | 0.013300000000000001 | 0.0129 | 0.00 | 3.10 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout | 0.07780000000000001 | 0.0756 | 0.00 | 2.91 |
| DSP Mutual Fund | DSPFMP Series 220 - 40M - Regular Plan - Growth | 36.767399999999995 | 35.7023 | 1.07 | 2.98 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout | 1.8487 | 1.7989 | 0.05 | 2.77 |
| DSP Mutual Fund | DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout | 0.0383 | 0.1705 | -0.13 | -77.54 |
| 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 | 0.0021 | 0.002 | 0.00 | 5.00 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Growth | 138.8456 | 135.4417 | 3.40 | 2.51 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout | 0.0052 | 0.005 | 0.00 | 4.00 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0077 | 0.0075 | 0.00 | 2.67 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Growth | 263.4383 | 257.2686 | 6.17 | 2.40 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout | 0.0031 | 0.003 | 0.00 | 3.33 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0029 | 0.0029 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Growth | 134.024 | 130.84959999999998 | 3.17 | 2.43 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout | 0.0355 | 0.0347 | 0.00 | 2.31 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0108 | 0.0106 | 0.00 | 1.89 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Growth | 78.4632 | 76.6622 | 1.80 | 2.35 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout | 0.0021 | 0.002 | 0.00 | 5.00 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Growth | 47.7184 | 46.2994 | 1.42 | 3.06 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0104 | 0.0101 | 0.00 | 2.97 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Growth | 36.5092 | 35.4457 | 1.06 | 3.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout | 0.0012 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Growth | 14.9091 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout | 0.0124 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout | 0.008 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Growth | 3.98 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Growth | 1.4011000000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Growth | 1.6887999999999999 | 0.0 | 0.00 | 0.00 |
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