Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Dividend | 0.1398 | 0.10369999999999999 | 0.04 | 34.81 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 13.8027 | 16.639400000000002 | -2.84 | -17.05 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend | 19.9533 | 18.0782 | 1.88 | 10.37 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend | 0.057800000000000004 | 0.0649 | -0.01 | -10.94 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Dividend | 0.1045 | 0.08839999999999999 | 0.02 | 18.21 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 9.6327 | 7.7254 | 1.91 | 24.69 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend | 0.0308 | 0.024 | 0.01 | 28.33 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend | 0.060599999999999994 | 0.061399999999999996 | -0.00 | -1.30 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 56.0029 | 60.061499999999995 | -4.06 | -6.76 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 162.21030000000002 | 80.0024 | 82.21 | 102.76 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 241.50169999999997 | 121.0388 | 120.46 | 99.52 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 23.543499999999998 | 17.711 | 5.83 | 32.93 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 218.8268 | 155.4427 | 63.38 | 40.78 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 158.0295 | 108.17649999999999 | 49.85 | 46.08 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest | 0.1852 | 0.1324 | 0.05 | 39.88 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest | 0.0942 | 0.0855 | 0.01 | 10.18 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 1526.5430999999999 | 1473.4444 | 53.10 | 3.60 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest | 166.90490000000003 | 145.9783 | 20.93 | 14.34 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest | 0.0605 | 0.0604 | 0.00 | 0.17 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest | 0.32939999999999997 | 0.5920000000000001 | -0.26 | -44.36 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest | 0.8867 | 0.276 | 0.61 | 221.27 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest | 0.905 | 0.7868 | 0.12 | 15.02 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 448.0021 | 384.6775 | 63.32 | 16.46 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest | 0.35869999999999996 | 0.7073 | -0.35 | -49.29 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest | 0.059000000000000004 | 0.36200000000000004 | -0.30 | -83.70 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest | 0.1329 | 0.1574 | -0.02 | -15.57 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Dividend | 0.0789 | 0.077 | 0.00 | 2.47 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 72.1701 | 73.3767 | -1.21 | -1.64 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Monthly Dividend | 0.39899999999999997 | 0.4594 | -0.06 | -13.15 |
| DSP Mutual Fund | DSP Bond Fund - Dividend | 6.4695 | 7.4216 | -0.95 | -12.83 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 162.8046 | 191.07319999999999 | -28.27 | -14.79 |
| DSP Mutual Fund | DSP Bond Fund - Monthly Dividend | 0.7947 | 0.8295 | -0.03 | -4.20 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Dividend | 0.0329 | 0.0132 | 0.02 | 149.24 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 446.0793 | 324.1742 | 121.91 | 37.60 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Monthly Dividend | 5.648 | 1.3100999999999998 | 4.34 | 331.11 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Quarterly Dividend | 0.032799999999999996 | 0.006 | 0.03 | 446.67 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Dividend | 0.1495 | 0.1343 | 0.02 | 11.32 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 383.6412 | 315.94919999999996 | 67.69 | 21.42 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Monthly Dividend | 0.18510000000000001 | 0.07730000000000001 | 0.11 | 139.46 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Quarterly Dividend | 0.0512 | 0.055999999999999994 | -0.00 | -8.57 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Daily Dividend | 0.0034999999999999996 | 0.0032 | 0.00 | 9.37 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Dividend | 0.4792 | 0.5193 | -0.04 | -7.72 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 213.0802 | 300.14979999999997 | -87.07 | -29.01 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1476 | 0.136 | 0.01 | 8.53 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.3674 | 0.3614 | 0.01 | 1.66 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0098 | 0.0095 | 0.00 | 3.16 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Monthly Dividend | 4.4672 | 4.9283 | -0.46 | -9.36 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Quarterly Dividend | 5.547899999999999 | 7.0626999999999995 | -1.51 | -21.45 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Daily Dividend | 2.2542 | 2.3547 | -0.10 | -4.27 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Dividend | 7.295599999999999 | 8.6689 | -1.37 | -15.84 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 1341.5739 | 2179.6881 | -838.11 | -38.45 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Weekly Dividend | 0.927 | 1.0523 | -0.13 | -11.91 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 54.290200000000006 | 45.9458 | 8.34 | 18.16 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 0.807 | 0.5624 | 0.24 | 43.49 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 925.4867999999999 | 800.1099 | 125.38 | 15.67 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 22.4929 | 18.9875 | 3.51 | 18.46 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 1.5655000000000001 | 1.5199 | 0.05 | 3.00 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - Growth | 44.9692 | 43.514799999999994 | 1.45 | 3.34 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 5.245900000000001 | 5.204 | 0.04 | 0.81 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - Growth | 55.7328 | 57.1704 | -1.44 | -2.51 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 33.3516 | 33.802600000000005 | -0.45 | -1.33 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 462.0719 | 435.92089999999996 | 26.15 | 6.00 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 3748.5278000000003 | 3585.0991 | 163.43 | 4.56 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 1980.4469 | 1922.5520999999999 | 57.89 | 3.01 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 70.36189999999999 | 43.1682 | 27.19 | 62.99 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 271.7431 | 205.576 | 66.17 | 32.19 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 607.6684 | 572.0229 | 35.65 | 6.23 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 2071.1983999999998 | 1740.7403 | 330.46 | 18.98 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 119.81389999999999 | 79.3419 | 40.47 | 51.01 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 704.5752 | 665.7941999999999 | 38.78 | 5.82 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 534.756 | 519.5521 | 15.20 | 2.93 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 4188.4225 | 3996.8266 | 191.60 | 4.79 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 216.9048 | 234.3416 | -17.44 | -7.44 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 144.9741 | 206.6029 | -61.63 | -29.83 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 2.8866 | 3.2744 | -0.39 | -11.84 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 1.7342 | 1.6706999999999999 | 0.06 | 3.80 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 38.7813 | 41.4635 | -2.68 | -6.47 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 476.1674 | 549.5814 | -73.41 | -13.36 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 40.0118 | 45.834399999999995 | -5.82 | -12.70 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 15.2744 | 16.099 | -0.82 | -5.12 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 59.931400000000004 | 23.6543 | 36.28 | 153.36 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 262.1484 | 247.27810000000002 | 14.87 | 6.01 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 168.50869999999998 | 169.24830000000003 | -0.74 | -0.44 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1496.5944 | 1380.1207000000002 | 116.47 | 8.44 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.0889 | 0.0908 | -0.00 | -2.09 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - Growth | 10.4396 | 9.868 | 0.57 | 5.79 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 3.6245999999999996 | 3.5288999999999997 | 0.10 | 2.71 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - Growth | 12.9815 | 13.167 | -0.19 | -1.41 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Dividend | 27.272 | 27.281399999999998 | -0.01 | -0.03 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | 338.651 | 362.8786 | -24.23 | -6.68 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Monthly Dividend | 152.83700000000002 | 125.662 | 27.18 | 21.63 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Dividend | 2.1143 | 2.2225 | -0.11 | -4.87 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | 45.382299999999994 | 40.085 | 5.30 | 13.22 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Monthly Dividend | 0.5736 | 0.4768 | 0.10 | 20.30 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 2.7453 | 1.982 | 0.76 | 38.51 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 36.9001 | 33.3932 | 3.51 | 10.50 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 8.590399999999999 | 8.2833 | 0.31 | 3.71 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 185.738 | 168.7941 | 16.94 | 10.04 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 5.5534 | 5.4428 | 0.11 | 2.03 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 61.166199999999996 | 65.7567 | -4.59 | -6.98 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 179.766 | 181.856 | -2.09 | -1.15 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 812.6225 | 812.487 | 0.14 | 0.02 |
| DSP Mutual Fund | DSP Liquid ETF - Daily Dividend Reinvest | 79.8654 | 89.85700000000001 | -9.99 | -11.12 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 286.1027 | 599.9857 | -313.88 | -52.32 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 7956.860500000001 | 7885.9193000000005 | 70.94 | 0.90 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 189.89430000000002 | 288.4536 | -98.56 | -34.17 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 2580.8342000000002 | 3293.2143 | -712.38 | -21.63 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 79.2567 | 97.0253 | -17.77 | -18.31 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 261.06419999999997 | 513.0746 | -252.01 | -49.12 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Daily Dividend | 5.1415 | 7.4435 | -2.30 | -30.93 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 1997.2005 | 1514.2020000000002 | 483.00 | 31.90 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Monthly Dividend | 68.6503 | 21.004299999999997 | 47.65 | 226.84 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Quarterly Dividend | 0.0848 | 0.0909 | -0.01 | -6.71 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Weekly Dividend | 3.1281 | 3.6214999999999997 | -0.49 | -13.62 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Daily Dividend | 37.2138 | 34.5446 | 2.67 | 7.73 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 761.0201 | 720.433 | 40.59 | 5.63 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Monthly Dividend | 2.5953 | 2.8796 | -0.28 | -9.87 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Quarterly Dividend | 1.9041 | 2.2402 | -0.34 | -15.00 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Weekly Dividend | 8.455599999999999 | 19.8336 | -11.38 | -57.37 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 96.1734 | 39.4039 | 56.77 | 144.07 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 918.0769 | 787.6977 | 130.38 | 16.55 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 404.6531 | 384.6989 | 19.95 | 5.19 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 5224.9175 | 4795.9272 | 428.99 | 8.94 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 5.915299999999999 | 5.8562 | 0.06 | 1.01 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 142.5019 | 135.60649999999998 | 6.90 | 5.08 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 193.2938 | 186.80630000000002 | 6.49 | 3.47 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 22.722800000000003 | 22.5874 | 0.14 | 0.60 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 0.5103 | 0.2822 | 0.23 | 80.83 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 13.9625 | 11.5054 | 2.46 | 21.36 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 0.23850000000000002 | 0.1884 | 0.05 | 26.59 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 10.5792 | 9.0747 | 1.50 | 16.58 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 9.4698 | 0.9632 | 8.51 | 883.16 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 21.469 | 15.1392 | 6.33 | 41.81 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.2144 | 0.1863 | 0.03 | 15.08 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 15.7943 | 16.2117 | -0.42 | -2.57 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Daily Dividend | 173.6914 | 97.15809999999999 | 76.53 | 78.77 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 422.8243 | 349.1994 | 73.62 | 21.08 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Weekly Dividend | 1.4918 | 48.6971 | -47.21 | -96.94 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Daily Dividend | 14.8839 | 8.3213 | 6.56 | 78.87 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 84.3866 | 57.7614 | 26.63 | 46.10 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Weekly Dividend | 0.3693 | 0.1507 | 0.22 | 145.06 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 1.65 | 1.1912 | 0.46 | 38.52 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 70.1122 | 35.978 | 34.13 | 94.88 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 1.7461000000000002 | 1.5641999999999998 | 0.18 | 11.63 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 67.7248 | 67.03659999999999 | 0.69 | 1.03 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 7.0017 | 6.8876 | 0.11 | 1.66 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Monthly Dividend | 0.7156 | 0.6983 | 0.02 | 2.48 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Quarterly Dividend | 0.205 | 0.1509 | 0.05 | 35.85 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Monthly Dividend | 11.361500000000001 | 12.201199999999998 | -0.84 | -6.88 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Quarterly Dividend | 13.8795 | 14.4015 | -0.52 | -3.62 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 208.3632 | 218.4364 | -10.07 | -4.61 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Daily Dividend | 26.8577 | 23.768 | 3.09 | 13.00 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Dividend | 0.11630000000000001 | 0.0885 | 0.03 | 31.41 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 752.0732 | 659.3717999999999 | 92.70 | 14.06 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Monthly Dividend | 17.5771 | 9.3505 | 8.23 | 87.98 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Daily Dividend | 39.1327 | 33.7983 | 5.33 | 15.78 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Dividend | 1.6343 | 0.9102 | 0.72 | 79.55 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 498.7824 | 543.0445 | -44.26 | -8.15 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Monthly Dividend | 14.047 | 11.2322 | 2.81 | 25.06 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Beyond 3 years | 6.601699999999999 | 6.3167 | 0.28 | 4.51 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Upto 3 years | 8.219199999999999 | 8.2776 | -0.06 | -0.71 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | 5.130599999999999 | 4.6936 | 0.44 | 9.31 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Upto 3 years | 5.1752 | 5.181900000000001 | -0.01 | -0.13 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Dividend | 0.2494 | 0.1549 | 0.09 | 61.01 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2271.0641 | 2179.3736 | 91.69 | 4.21 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Monthly Dividend | 50.395 | 32.9919 | 17.40 | 52.75 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Weekly Dividend | 3.3810000000000002 | 2.4389 | 0.94 | 38.63 |
| DSP Mutual Fund | DSP Short Term Fund - Monthly Dividend | 24.3488 | 33.5449 | -9.20 | -27.41 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Dividend | 10.8939 | 10.3924 | 0.50 | 4.83 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 612.899 | 498.79269999999997 | 114.11 | 22.88 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend | 15.075099999999999 | 18.3357 | -3.26 | -17.78 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 34.1362 | 33.757 | 0.38 | 1.12 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 760.6705000000001 | 729.5292999999999 | 31.14 | 4.27 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 212.04229999999998 | 218.31650000000002 | -6.27 | -2.87 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 3784.7904 | 3714.5974 | 70.19 | 1.89 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Daily Dividend | 0.008100000000000001 | 0.0078000000000000005 | 0.00 | 3.85 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Dividend | 32.041 | 26.607 | 5.43 | 20.42 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 621.8756 | 621.9271 | -0.05 | -0.01 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Monthly Dividend | 0.4147 | 0.33520000000000005 | 0.08 | 23.72 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Weekly Dividend | 0.1103 | 0.1155 | -0.01 | -4.50 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Daily Dividend | 0.4603 | 0.4506 | 0.01 | 2.15 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Dividend | 0.47850000000000004 | 0.4917 | -0.01 | -2.68 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 248.7001 | 244.63009999999997 | 4.07 | 1.66 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Monthly Dividend | 0.6215999999999999 | 0.6436 | -0.02 | -3.42 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Weekly Dividend | 0.1777 | 0.28850000000000003 | -0.11 | -38.41 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 52.5723 | 48.1166 | 4.46 | 9.26 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - Growth | 876.8312 | 774.9539 | 101.88 | 13.15 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 887.4780000000001 | 848.5432000000001 | 38.93 | 4.59 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - Growth | 4246.4873 | 3864.6596999999997 | 381.83 | 9.88 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 67.28699999999999 | 13.7081 | 53.58 | 390.86 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 247.7616 | 251.7121 | -3.95 | -1.57 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 306.1773 | 295.7119 | 10.47 | 3.54 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 2009.3629 | 1865.8107 | 143.55 | 7.69 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Daily Dividend | 37.8266 | 16.5669 | 21.26 | 128.33 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Dividend | 0.2346 | 0.2211 | 0.01 | 6.11 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 988.1311999999999 | 955.6265 | 32.50 | 3.40 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Monthly Dividend | 0.6516 | 19.248 | -18.60 | -96.61 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Weekly Dividend | 3.6977999999999995 | 4.1767 | -0.48 | -11.47 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest | 174.5803 | 215.9499 | -41.37 | -19.16 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Payout | 2.1664 | 2.6848 | -0.52 | -19.31 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Reinvest | 0.3814 | 0.4277 | -0.05 | -10.83 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1395.7758999999999 | 1737.7930999999999 | -342.02 | -19.68 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Monthly Dividend | 21.699099999999998 | 18.967100000000002 | 2.73 | 14.40 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest | 52.2941 | 55.060100000000006 | -2.77 | -5.02 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 0.7907 | 0.8376 | -0.05 | -5.60 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Dividend Reinvest | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Growth | 127.0386 | 116.5519 | 10.49 | 9.00 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 3.0827 | 2.9447 | 0.14 | 4.69 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 123.0889 | 113.85430000000001 | 9.23 | 8.11 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.0333 | 0.0646 | -0.03 | -48.45 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 2.9295 | 3.0145999999999997 | -0.09 | -2.82 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.2956 | 0.31620000000000004 | -0.02 | -6.51 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 24.7945 | 24.800500000000003 | -0.01 | -0.02 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.4645 | 0.45530000000000004 | 0.01 | 2.02 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 3.5456 | 3.7127999999999997 | -0.17 | -4.50 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 4.8291 | 4.7787 | 0.05 | 1.05 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 8.1174 | 8.3447 | -0.23 | -2.72 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 26.6152 | 11.3299 | 15.29 | 134.91 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - Growth | 97.09360000000001 | 82.5231 | 14.57 | 17.66 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 23.378800000000002 | 24.425900000000002 | -1.05 | -4.29 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - Growth | 175.90830000000003 | 180.6481 | -4.74 | -2.62 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.43060000000000004 | 0.3953 | 0.04 | 8.93 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 18.0531 | 17.8699 | 0.18 | 1.03 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.191 | 2.2029 | -0.01 | -0.54 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 10.4958 | 11.398900000000001 | -0.90 | -7.92 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 0.1188 | 0.1093 | 0.01 | 8.69 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 0.452 | 0.41590000000000005 | 0.04 | 8.68 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 12.7592 | 11.763399999999999 | 1.00 | 8.47 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 19.8512 | 18.3021 | 1.55 | 8.46 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 4.5301 | 4.1666 | 0.36 | 8.72 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth | 87.0643 | 80.0776 | 6.99 | 8.72 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 115.11129999999999 | 106.07979999999999 | 9.03 | 8.51 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth | 405.5504 | 373.7312 | 31.82 | 8.51 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout | 0.6579999999999999 | 0.6058 | 0.05 | 8.62 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth | 4.9274000000000004 | 4.5361 | 0.39 | 8.63 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout | 23.360799999999998 | 21.5471 | 1.81 | 8.42 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth | 54.313500000000005 | 50.0967 | 4.22 | 8.42 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 1.1362999999999999 | 1.0981 | 0.04 | 3.48 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 0.7587 | 0.7348 | 0.02 | 3.25 |
| DSP Mutual Fund | DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth | 51.0835 | 49.477700000000006 | 1.61 | 3.25 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout | 0.013300000000000001 | 0.0131 | 0.00 | 1.53 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Direct Plan - Growth | 160.1952 | 157.16219999999998 | 3.03 | 1.93 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0091 | 0.0089 | 0.00 | 2.25 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| DSP Mutual Fund | DSP FMP - Series 204 - 37M - Regular Plan - Growth | 20.154700000000002 | 19.7781 | 0.38 | 1.90 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| DSP Mutual Fund | DSP FMP - Series 205 - 37M - Direct Plan - Growth | 107.22370000000001 | 105.1837 | 2.04 | 1.94 |
| 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 | 16.2353 | 15.9364 | 0.30 | 1.88 |
| 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 | 0.012 | 0.0118 | 0.00 | 1.69 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Direct Plan - Growth | 53.0287 | 52.0229 | 1.01 | 1.93 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout | 0.0661 | 0.0649 | 0.00 | 1.85 |
| DSP Mutual Fund | DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout | 0.018600000000000002 | 0.0182 | 0.00 | 2.20 |
| DSP Mutual Fund | DSP FMP - Series 209 -37M - Regular Plan - Growth | 33.2108 | 32.6013 | 0.61 | 1.87 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout | 0.0127 | 0.0124 | 0.00 | 2.42 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Direct Plan - Growth | 54.9617 | 53.9189 | 1.04 | 1.93 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout | 0.1631 | 0.16010000000000002 | 0.00 | 1.87 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout | 0.0356 | 0.0349 | 0.00 | 2.01 |
| DSP Mutual Fund | DSP FMP - Series 210 - 36M - Regular Plan - Growth | 10.6358 | 10.4406 | 0.20 | 1.87 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 0.0241 | 0.0236 | 0.00 | 2.12 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 0.0229 | 0.0225 | 0.00 | 1.78 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Direct Plan - Growth | 20.6085 | 20.215899999999998 | 0.39 | 1.94 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 0.079 | 0.0776 | 0.00 | 1.80 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP - Series 211 - 38M - Regular Plan - Growth | 9.780800000000001 | 9.6005 | 0.18 | 1.88 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout | 0.0418 | 0.0408 | 0.00 | 2.45 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout | 0.049 | 0.0478 | 0.00 | 2.51 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Growth | 110.5083 | 107.8936 | 2.61 | 2.42 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout | 0.0363 | 0.0354 | 0.00 | 2.54 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout | 0.059000000000000004 | 0.057699999999999994 | 0.00 | 2.25 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Growth | 33.236 | 32.469899999999996 | 0.77 | 2.36 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout | 0.0012 | 0.0011 | 0.00 | 9.09 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Growth | 17.4824 | 17.0796 | 0.40 | 2.36 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout | 0.0231 | 0.0225 | 0.00 | 2.67 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0571 | 0.0558 | 0.00 | 2.33 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Growth | 13.968800000000002 | 13.6555 | 0.31 | 2.29 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout | 0.011200000000000002 | 0.011000000000000001 | 0.00 | 1.82 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0109 | 0.0106 | 0.00 | 2.83 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Growth | 215.17759999999998 | 210.2054 | 4.97 | 2.37 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout | 0.2054 | 0.20079999999999998 | 0.00 | 2.29 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout | 0.023 | 0.0225 | 0.00 | 2.22 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Growth | 46.9109 | 45.8558 | 1.06 | 2.30 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Direct Plan - Growth | 227.3754 | 221.8949 | 5.48 | 2.47 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout | 0.0144 | 0.013999999999999999 | 0.00 | 2.86 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout | 0.084 | 0.08199999999999999 | 0.00 | 2.44 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Growth | 39.681999999999995 | 38.7499 | 0.93 | 2.41 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout | 0.0092 | 0.009000000000000001 | 0.00 | 2.22 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0179 | 0.0175 | 0.00 | 2.29 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Growth | 239.6252 | 233.9382 | 5.69 | 2.43 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout | 0.0063 | 0.0062 | 0.00 | 1.61 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout | 0.5809000000000001 | 0.5675 | 0.01 | 2.36 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Growth | 29.459899999999998 | 28.7788 | 0.68 | 2.37 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Growth | 304.2074 | 296.7941 | 7.41 | 2.50 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout | 0.0207 | 0.0202 | 0.00 | 2.48 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0527 | 0.051500000000000004 | 0.00 | 2.33 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Growth | 27.0013 | 26.359899999999996 | 0.64 | 2.43 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Direct Plan - Growth | 258.837 | 252.5998 | 6.24 | 2.47 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout | 0.0227 | 0.0222 | 0.00 | 2.25 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Growth | 29.7306 | 29.0325 | 0.70 | 2.40 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Growth | 417.62230000000005 | 407.3599 | 10.26 | 2.52 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0394 | 0.0384 | 0.00 | 2.60 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Growth | 70.8204 | 69.1235 | 1.70 | 2.45 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout | 0.0108 | 0.0106 | 0.00 | 1.89 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Growth | 131.4874 | 128.35829999999999 | 3.13 | 2.44 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout | 0.1472 | 0.1438 | 0.00 | 2.36 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Growth | 31.7441 | 31.0081 | 0.74 | 2.37 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Direct Plan - Growth | 241.4643 | 235.74880000000002 | 5.72 | 2.42 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout | 0.0181 | 0.0177 | 0.00 | 2.26 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Growth | 79.5221 | 77.6886 | 1.83 | 2.36 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Direct Plan - Growth | 247.6966 | 242.0273 | 5.67 | 2.34 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout | 0.0181 | 0.0177 | 0.00 | 2.26 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout | 0.056900000000000006 | 0.0557 | 0.00 | 2.15 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Growth | 61.522299999999994 | 60.152 | 1.37 | 2.28 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Direct Plan - Growth | 362.8057 | 354.0937 | 8.71 | 2.46 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout | 0.0745 | 0.0728 | 0.00 | 2.34 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Growth | 25.9193 | 25.312800000000003 | 0.61 | 2.40 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout | 0.0063 | 0.0060999999999999995 | 0.00 | 3.28 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Growth | 198.3307 | 193.5634 | 4.77 | 2.46 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout | 0.3479 | 0.3397 | 0.01 | 2.41 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Growth | 35.8784 | 35.038000000000004 | 0.84 | 2.40 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Growth | 103.0052 | 100.5401 | 2.47 | 2.45 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0074 | 0.0072 | 0.00 | 2.78 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Growth | 21.1382 | 20.645300000000002 | 0.49 | 2.39 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - Growth | 105.95020000000001 | 103.4675 | 2.48 | 2.40 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout | 0.020499999999999997 | 0.02 | 0.00 | 2.50 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Growth | 303.1352 | 296.2928 | 6.84 | 2.31 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Direct Plan - Growth | 39.0923 | 38.1779 | 0.91 | 2.40 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout | 0.33299999999999996 | 0.3257 | 0.01 | 2.24 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Growth | 68.44800000000001 | 66.9311 | 1.52 | 2.27 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0022 | 0.0022 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Growth | 147.8009 | 144.5094 | 3.29 | 2.28 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout | 0.008199999999999999 | 0.008 | 0.00 | 2.50 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Growth | 279.4859 | 273.5714 | 5.91 | 2.16 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout | 0.0033 | 0.0032 | 0.00 | 3.12 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0031 | 0.003 | 0.00 | 3.33 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Growth | 143.1623 | 139.9046 | 3.26 | 2.33 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout | 0.0378 | 0.037000000000000005 | 0.00 | 2.16 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0115 | 0.0113 | 0.00 | 1.77 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Growth | 83.6251 | 81.7838 | 1.84 | 2.25 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout | 0.0023 | 0.0022 | 0.00 | 4.55 |
| 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 | 51.6603 | 50.381 | 1.28 | 2.54 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0113 | 0.011000000000000001 | 0.00 | 2.73 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Growth | 39.4512 | 38.498400000000004 | 0.95 | 2.47 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout | 0.0033 | 0.0032 | 0.00 | 3.12 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Growth | 41.305200000000006 | 40.2247 | 1.08 | 2.69 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout | 0.0342 | 0.0333 | 0.00 | 2.70 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0222 | 0.0217 | 0.00 | 2.30 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Growth | 11.1065 | 10.8227 | 0.28 | 2.62 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout | 0.0016 | 0.0016 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Growth | 10.3804 | 10.112 | 0.27 | 2.65 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout | 0.010700000000000001 | 0.0105 | 0.00 | 1.90 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Growth | 12.4916 | 12.176300000000001 | 0.32 | 2.59 |
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