Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Dividend | 0.10369999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 16.639400000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend | 18.0782 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend | 0.0649 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Dividend | 0.08839999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 7.7254 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend | 0.024 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend | 0.061399999999999996 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 60.061499999999995 | 40.6912 | 19.37 | 47.60 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 80.0024 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 121.0388 | 87.1361 | 33.90 | 38.91 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 17.711 | 12.2894 | 5.42 | 44.12 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 155.4427 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 108.17649999999999 | 65.5793 | 42.60 | 64.96 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest | 0.1324 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest | 0.0855 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 1473.4444 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest | 145.9783 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest | 0.0604 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest | 0.5920000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest | 0.276 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest | 0.7868 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 384.6775 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest | 0.7073 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest | 0.36200000000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest | 0.1574 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Dividend | 0.077 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 73.3767 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Monthly Dividend | 0.4594 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Bond Fund - Dividend | 7.4216 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 191.07319999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Bond Fund - Monthly Dividend | 0.8295 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Dividend | 0.0132 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 324.1742 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Monthly Dividend | 1.3100999999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Quarterly Dividend | 0.006 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Dividend | 0.1343 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 315.94919999999996 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Monthly Dividend | 0.07730000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Quarterly Dividend | 0.055999999999999994 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Daily Dividend | 0.0032 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Dividend | 0.5193 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 300.14979999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Monthly Dividend | 0.136 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.3614 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0095 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Monthly Dividend | 4.9283 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Quarterly Dividend | 7.0626999999999995 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Daily Dividend | 2.3547 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Dividend | 8.6689 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 2179.6881 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Weekly Dividend | 1.0523 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 45.9458 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 0.5624 | 0.5658 | -0.00 | -0.60 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 800.1099 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 18.9875 | 19.2516 | -0.26 | -1.37 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 1.5199 | 1.5986000000000002 | -0.08 | -4.92 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - Growth | 43.514799999999994 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 5.204 | 6.1762 | -0.97 | -15.74 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - Growth | 57.1704 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 33.802600000000005 | 35.2286 | -1.43 | -4.05 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 435.92089999999996 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 3585.0991 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 1922.5520999999999 | 2062.8869 | -140.33 | -6.80 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 43.1682 | 36.2675 | 6.90 | 19.03 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 205.576 | 212.9583 | -7.38 | -3.47 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 572.0229 | 629.5527999999999 | -57.53 | -9.14 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 1740.7403 | 1724.1047 | 16.64 | 0.96 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 79.3419 | 76.396 | 2.95 | 3.86 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 665.7941999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 519.5521 | 571.8254000000001 | -52.27 | -9.14 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 3996.8266 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 234.3416 | 236.87040000000002 | -2.53 | -1.07 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 206.6029 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 3.2744 | 16.5662 | -13.29 | -80.23 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 1.6706999999999999 | 1.777 | -0.11 | -5.98 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 41.4635 | 47.3979 | -5.93 | -12.52 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 549.5814 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 45.834399999999995 | 53.6642 | -7.83 | -14.59 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 16.099 | 20.7521 | -4.65 | -22.42 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 23.6543 | 23.0377 | 0.62 | 2.68 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 247.27810000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 169.24830000000003 | 216.202 | -46.95 | -21.72 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1380.1207000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.0908 | 0.0867 | 0.00 | 4.73 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - Growth | 9.868 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 3.5288999999999997 | 3.4602 | 0.07 | 1.99 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - Growth | 13.167 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Dividend | 27.281399999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | 362.8786 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Monthly Dividend | 125.662 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Dividend | 2.2225 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | 40.085 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Monthly Dividend | 0.4768 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 1.982 | 1.9912 | -0.01 | -0.46 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 33.3932 | 27.845 | 5.55 | 19.93 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 8.2833 | 8.656 | -0.37 | -4.31 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 168.7941 | 154.4491 | 14.34 | 9.29 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 5.4428 | 5.6688 | -0.23 | -3.99 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 65.7567 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 181.856 | 198.1969 | -16.34 | -8.24 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 812.487 | 868.6401 | -56.15 | -6.46 |
| DSP Mutual Fund | DSP Liquid ETF - Daily Dividend Reinvest | 89.85700000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 599.9857 | 511.6328 | 88.35 | 17.27 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 7885.9193000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 288.4536 | 177.3575 | 111.10 | 62.64 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 3293.2143 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 97.0253 | 86.0351 | 10.99 | 12.77 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 513.0746 | 589.942 | -76.87 | -13.03 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Daily Dividend | 7.4435 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 1514.2020000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Monthly Dividend | 21.004299999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Quarterly Dividend | 0.0909 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Weekly Dividend | 3.6214999999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Daily Dividend | 34.5446 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 720.433 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Monthly Dividend | 2.8796 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Quarterly Dividend | 2.2402 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Weekly Dividend | 19.8336 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 39.4039 | 35.6354 | 3.77 | 10.58 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 787.6977 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 384.6989 | 414.9669 | -30.27 | -7.29 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 4795.9272 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 5.8562 | 6.6514999999999995 | -0.80 | -11.96 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 135.60649999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 186.80630000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 22.5874 | 26.553600000000003 | -3.97 | -14.94 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 0.2822 | 0.16219999999999998 | 0.12 | 73.98 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 11.5054 | 9.9048 | 1.60 | 16.16 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 0.1884 | 0.1444 | 0.04 | 30.47 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 9.0747 | 7.3912 | 1.68 | 22.78 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 0.9632 | 0.2046 | 0.76 | 370.77 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 15.1392 | 10.6117 | 4.53 | 42.67 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.1863 | 0.1882 | -0.00 | -1.01 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 16.2117 | 20.4412 | -4.23 | -20.69 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Daily Dividend | 97.15809999999999 | 5.9711 | 91.19 | 1,527.14 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 349.1994 | 136.2766 | 212.92 | 156.24 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Weekly Dividend | 48.6971 | 50.8307 | -2.13 | -4.20 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Daily Dividend | 8.3213 | 1.7269999999999999 | 6.59 | 381.84 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 57.7614 | 28.334 | 29.43 | 103.86 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Weekly Dividend | 0.1507 | 0.0034999999999999996 | 0.15 | 4,205.71 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 1.1912 | 0.2768 | 0.91 | 330.35 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 35.978 | 5.5637 | 30.41 | 546.66 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 1.5641999999999998 | 0.3721 | 1.19 | 320.37 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 67.03659999999999 | 15.9702 | 51.07 | 319.76 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 6.8876 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Monthly Dividend | 0.6983 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Quarterly Dividend | 0.1509 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Monthly Dividend | 12.201199999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Quarterly Dividend | 14.4015 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 218.4364 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Daily Dividend | 23.768 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Dividend | 0.0885 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 659.3717999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Monthly Dividend | 9.3505 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Daily Dividend | 33.7983 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Dividend | 0.9102 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 543.0445 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Monthly Dividend | 11.2322 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Beyond 3 years | 6.3167 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Upto 3 years | 8.2776 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | 4.6936 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Upto 3 years | 5.181900000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Dividend | 0.1549 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2179.3736 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Monthly Dividend | 32.9919 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Weekly Dividend | 2.4389 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Short Term Fund - Monthly Dividend | 33.5449 | 38.6826 | -5.14 | -13.28 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Dividend | 10.3924 | 10.476400000000002 | -0.08 | -0.80 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 498.79269999999997 | 443.4077 | 55.38 | 12.49 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend | 18.3357 | 14.898399999999999 | 3.44 | 23.07 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 33.757 | 36.8002 | -3.04 | -8.27 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 729.5292999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 218.31650000000002 | 252.2877 | -33.97 | -13.47 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 3714.5974 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Daily Dividend | 0.0078000000000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Dividend | 26.607 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 621.9271 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Monthly Dividend | 0.33520000000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Weekly Dividend | 0.1155 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Daily Dividend | 0.4506 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Dividend | 0.4917 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 244.63009999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Monthly Dividend | 0.6436 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Weekly Dividend | 0.28850000000000003 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 48.1166 | 47.9415 | 0.18 | 0.37 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - Growth | 774.9539 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 848.5432000000001 | 877.456 | -28.91 | -3.30 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - Growth | 3864.6596999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 13.7081 | 12.716 | 0.99 | 7.80 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 251.7121 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 295.7119 | 347.24690000000004 | -51.54 | -14.84 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 1865.8107 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Daily Dividend | 16.5669 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Dividend | 0.2211 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 955.6265 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Monthly Dividend | 19.248 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Weekly Dividend | 4.1767 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest | 215.9499 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Payout | 2.6848 | 3.6207 | -0.94 | -25.85 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Reinvest | 0.4277 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1737.7930999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Monthly Dividend | 18.967100000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest | 55.060100000000006 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 0.8376 | 0.8754000000000001 | -0.04 | -4.32 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Dividend Reinvest | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Growth | 116.5519 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 2.9447 | 2.9749 | -0.03 | -1.02 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 113.85430000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.0646 | 0.0664 | -0.00 | -2.71 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 3.0145999999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.31620000000000004 | 0.34659999999999996 | -0.03 | -8.77 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 24.800500000000003 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.45530000000000004 | 0.4618 | -0.01 | -1.41 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 3.7127999999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 4.7787 | 5.0531 | -0.27 | -5.43 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 8.3447 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 11.3299 | 1.7634 | 9.57 | 542.50 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - Growth | 82.5231 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 24.425900000000002 | 20.9613 | 3.46 | 16.53 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - Growth | 180.6481 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.3953 | 0.35009999999999997 | 0.05 | 12.91 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 17.8699 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.2029 | 2.2387 | -0.04 | -1.60 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 11.398900000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 0.1093 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 0.41590000000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 11.763399999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 18.3021 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 4.1666 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth | 80.0776 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 106.07979999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth | 373.7312 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout | 0.6058 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth | 4.5361 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout | 21.5471 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth | 50.0967 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 0.1956 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout | 0.2928 | 1.9188999999999998 | -1.63 | -84.74 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 8.0808 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 1.0981 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 0.7348 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth | 49.477700000000006 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout | 0.0131 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Direct Plan - Growth | 157.16219999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0089 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout | 0.0070999999999999995 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Growth | 19.7781 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 0.006 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Direct Plan - Growth | 105.1837 | 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 | DSP FMP - Series 205 - 37M - Regular Plan - Growth | 15.9364 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout | 0.0118 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Growth | 52.0229 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0649 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout | 0.0182 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 209 -37M - Regular Plan - Growth | 32.6013 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout | 0.0124 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout | 0.013000000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Growth | 53.9189 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.16010000000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout | 0.0349 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Growth | 10.4406 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 0.0236 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 0.0225 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Growth | 20.215899999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 0.0776 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout | 0.0012 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Growth | 9.6005 | 9.3886 | 0.21 | 2.26 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout | 0.0408 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0478 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Growth | 107.8936 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout | 0.0354 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout | 0.057699999999999994 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Growth | 32.469899999999996 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout | 0.0011 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout | 0.011899999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Growth | 17.0796 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout | 0.0225 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0558 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Growth | 13.6555 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout | 0.011000000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0106 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Growth | 210.2054 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout | 0.20079999999999998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0225 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Growth | 45.8558 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Direct Plan - Growth | 221.8949 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout | 0.013999999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout | 0.08199999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Growth | 38.7499 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout | 0.009000000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0175 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Growth | 233.9382 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout | 0.0062 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout | 0.5675 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Growth | 28.7788 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout | 0.005600000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Growth | 296.7941 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout | 0.0202 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout | 0.051500000000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Growth | 26.359899999999996 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Direct Plan - Growth | 252.5998 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout | 0.0222 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Growth | 29.0325 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0011 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Growth | 407.3599 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout | 0.0078000000000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0384 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Growth | 69.1235 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout | 0.0106 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Growth | 128.35829999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout | 0.0013 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout | 0.1438 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Growth | 31.0081 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Direct Plan - Growth | 235.74880000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout | 0.0177 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Growth | 77.6886 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Direct Plan - Growth | 242.0273 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout | 0.0177 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0557 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Growth | 60.152 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Direct Plan - Growth | 354.0937 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout | 0.0728 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Growth | 25.312800000000003 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout | 0.0060999999999999995 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Growth | 193.5634 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout | 0.3397 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0060999999999999995 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Growth | 35.038000000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0055000000000000005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Growth | 100.5401 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout | 0.0017000000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0072 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Growth | 20.645300000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout | 0.0011 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - Growth | 103.4675 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout | 0.02 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0016 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Growth | 296.2928 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Direct Plan - Growth | 38.1779 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout | 0.3257 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Growth | 66.9311 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0022 | 0.0021 | 0.00 | 4.76 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Growth | 144.5094 | 141.9452 | 2.56 | 1.81 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout | 0.0054 | 0.0053 | 0.00 | 1.89 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout | 0.008 | 0.0079 | 0.00 | 1.27 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Growth | 273.5714 | 269.0197 | 4.55 | 1.69 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout | 0.0032 | 0.0032 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout | 0.003 | 0.003 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Growth | 139.9046 | 137.2947 | 2.61 | 1.90 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout | 0.037000000000000005 | 0.0363 | 0.00 | 1.93 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0113 | 0.0111 | 0.00 | 1.80 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Growth | 81.7838 | 80.3184 | 1.47 | 1.82 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout | 0.0022 | 0.0021 | 0.00 | 4.76 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Growth | 50.381 | 48.9758 | 1.41 | 2.87 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Growth | 38.498400000000004 | 37.4481 | 1.05 | 2.80 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout | 0.0032 | 0.0031 | 0.00 | 3.23 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0011 | 0.001 | 0.00 | 10.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Growth | 40.2247 | 39.0042 | 1.22 | 3.13 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout | 0.0333 | 0.0323 | 0.00 | 3.10 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0217 | 0.021 | 0.00 | 3.33 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Growth | 10.8227 | 10.5009 | 0.32 | 3.06 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout | 0.0016 | 0.0015 | 0.00 | 6.67 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Growth | 10.112 | 9.8043 | 0.31 | 3.14 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout | 0.0105 | 0.0101 | 0.00 | 3.96 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Growth | 12.176300000000001 | 11.8132 | 0.36 | 3.07 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Direct Plan - Growth | 20.1063 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series 196 - 37M - Regular Plan - Growth | 73.26310000000001 | 0.0 | 0.00 | 0.00 |
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