Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Dividend | 0.4003 | 0.24710000000000001 | 0.15 | 62.00 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 22.3785 | 18.018 | 4.36 | 24.20 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend | 2.5449 | 17.3253 | -14.78 | -85.31 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend | 0.0695 | 0.06559999999999999 | 0.00 | 5.95 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Dividend | 0.1072 | 0.0812 | 0.03 | 32.02 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 18.613699999999998 | 13.413699999999999 | 5.20 | 38.77 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend | 0.0723 | 0.045899999999999996 | 0.03 | 57.52 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend | 0.1552 | 0.0731 | 0.08 | 112.31 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 17.171 | 21.1765 | -4.01 | -18.91 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 503.75379999999996 | 444.9563 | 58.80 | 13.21 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 20.0241 | 40.6008 | -20.58 | -50.68 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 7.3077 | 12.070599999999999 | -4.76 | -39.46 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 466.32959999999997 | 436.0341 | 30.30 | 6.95 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 29.3417 | 55.2626 | -25.92 | -46.90 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest | 0.0712 | 0.0785 | -0.01 | -9.30 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest | 0.3754 | 0.1555 | 0.22 | 141.41 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 2248.4867 | 1790.4187 | 458.07 | 25.58 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest | 16.7157 | 34.9633 | -18.25 | -52.19 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest | 0.08689999999999999 | 0.0508 | 0.04 | 71.06 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest | 0.1598 | 0.1797 | -0.02 | -11.07 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest | 0.2891 | 0.24059999999999998 | 0.05 | 20.16 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest | 1.3011000000000001 | 0.9577 | 0.34 | 35.86 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 1291.0454 | 788.5182000000001 | 502.53 | 63.73 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest | 0.6093999999999999 | 0.1542 | 0.46 | 295.20 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest | 0.2498 | 0.21539999999999998 | 0.03 | 15.97 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest | 0.5521 | 0.0613 | 0.49 | 800.65 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Dividend | 0.08900000000000001 | 0.0834 | 0.01 | 6.71 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 113.76989999999999 | 79.1556 | 34.61 | 43.73 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Monthly Dividend | 0.3566 | 0.3478 | 0.01 | 2.53 |
| DSP Mutual Fund | DSP Bond Fund - Dividend | 6.739199999999999 | 6.5114 | 0.23 | 3.50 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 182.5997 | 169.09459999999999 | 13.51 | 7.99 |
| DSP Mutual Fund | DSP Bond Fund - Monthly Dividend | 0.5175 | 0.5632 | -0.05 | -8.11 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Dividend | 0.1286 | 0.1278 | 0.00 | 0.63 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 540.1667 | 543.9388 | -3.77 | -0.69 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Monthly Dividend | 2.2762000000000002 | 2.5247 | -0.25 | -9.84 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Quarterly Dividend | 0.2582 | 0.223 | 0.04 | 15.78 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Dividend | 0.2725 | 0.40840000000000004 | -0.14 | -33.28 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 546.1795999999999 | 484.838 | 61.34 | 12.65 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Monthly Dividend | 1.2231 | 1.4757 | -0.25 | -17.12 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Quarterly Dividend | 0.09630000000000001 | 0.0816 | 0.01 | 18.01 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Daily Dividend | 0.0028000000000000004 | 0.0034000000000000002 | -0.00 | -17.65 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Dividend | 0.159 | 0.19390000000000002 | -0.03 | -18.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 79.0646 | 106.90899999999999 | -27.84 | -26.04 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Monthly Dividend | 0.0849 | 0.098 | -0.01 | -13.37 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.30670000000000003 | 0.3085 | -0.00 | -0.58 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0026 | 0.0043 | -0.00 | -39.53 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Monthly Dividend | 1.9446 | 2.0898 | -0.15 | -6.95 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Quarterly Dividend | 1.6002 | 2.1988 | -0.60 | -27.22 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Daily Dividend | 1.9469999999999998 | 1.9747 | -0.03 | -1.40 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Dividend | 3.8316000000000003 | 4.6441 | -0.81 | -17.50 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 255.4434 | 509.73519999999996 | -254.29 | -49.89 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Weekly Dividend | 0.2437 | 0.4802 | -0.24 | -49.25 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 118.0018 | 81.6637 | 36.34 | 44.50 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2.2626 | 2.201 | 0.06 | 2.80 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 1341.9248 | 1122.6480999999999 | 219.28 | 19.53 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 28.426399999999997 | 27.631700000000002 | 0.79 | 2.88 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 1.4526 | 1.2069 | 0.25 | 20.36 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - Growth | 51.950500000000005 | 42.647200000000005 | 9.30 | 21.81 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 4.0609 | 3.5424 | 0.52 | 14.64 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - Growth | 49.551 | 42.8636 | 6.69 | 15.60 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 23.3138 | 24.5487 | -1.23 | -5.03 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 409.7889 | 440.45349999999996 | -30.66 | -6.96 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 3788.2928 | 3437.7949 | 350.50 | 10.20 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 1507.6879999999999 | 1505.6235000000001 | 2.06 | 0.14 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 29.418699999999998 | 26.037399999999998 | 3.38 | 12.99 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 430.6606 | 355.1548 | 75.51 | 21.26 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 448.56059999999997 | 428.725 | 19.84 | 4.63 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 2731.6443 | 2274.5094 | 457.13 | 20.10 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 45.24 | 41.3216 | 3.92 | 9.48 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 685.7527 | 587.5696 | 98.18 | 16.71 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 346.2738 | 330.37239999999997 | 15.90 | 4.81 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 3865.6901000000003 | 3360.6783 | 505.01 | 15.03 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 3.4902999999999995 | 24.749000000000002 | -21.26 | -85.90 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 26.6402 | 34.3942 | -7.75 | -22.54 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 0.8773000000000001 | 0.9349 | -0.06 | -6.16 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 1.6588999999999998 | 1.5251 | 0.13 | 8.77 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 24.2436 | 25.28 | -1.04 | -4.10 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 338.03610000000003 | 336.0858 | 1.95 | 0.58 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 17.0306 | 19.026300000000003 | -2.00 | -10.49 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 10.734000000000002 | 11.406500000000001 | -0.67 | -5.90 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 8.089500000000001 | 9.9353 | -1.85 | -18.58 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 270.0637 | 225.3132 | 44.75 | 19.86 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 124.6658 | 119.2097 | 5.46 | 4.58 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1391.3270000000002 | 1223.5456 | 167.78 | 13.71 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.10189999999999999 | 0.0863 | 0.02 | 18.08 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - Growth | 15.8595 | 12.3597 | 3.50 | 28.32 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 0.7904000000000001 | 3.8235 | -3.03 | -79.33 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - Growth | 14.8015 | 15.3793 | -0.58 | -3.76 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Dividend | 0.6323 | 22.301 | -21.67 | -97.16 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | 816.6646000000001 | 734.7631 | 81.90 | 11.15 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Monthly Dividend | 1.7121000000000002 | 123.5098 | -121.80 | -98.61 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Dividend | 1.2756999999999998 | 1.0092 | 0.27 | 26.41 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | 153.9488 | 88.4799 | 65.47 | 73.99 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Monthly Dividend | 2.8724000000000003 | 1.1606999999999998 | 1.71 | 147.47 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 2.2698 | 2.3164 | -0.05 | -2.01 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 152.1248 | 93.5758 | 58.55 | 62.57 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 10.1812 | 9.6143 | 0.57 | 5.90 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 484.61010000000005 | 286.9787 | 197.63 | 68.87 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 4.0518 | 3.625 | 0.43 | 11.77 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 46.163900000000005 | 41.638999999999996 | 4.52 | 10.87 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 120.03559999999999 | 110.77629999999999 | 9.26 | 8.36 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 617.5638 | 557.6951 | 59.87 | 10.74 |
| DSP Mutual Fund | DSP Liquid ETF - Daily Dividend Reinvest | 100.5166 | 93.46350000000001 | 7.05 | 7.55 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 147.6264 | 229.4734 | -81.85 | -35.67 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 7608.220600000001 | 7409.735699999999 | 198.48 | 2.68 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 31.8536 | 56.0391 | -24.19 | -43.16 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 2687.73 | 2586.0738 | 101.66 | 3.93 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 30.5112 | 37.9161 | -7.40 | -19.53 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 38.8878 | 212.52020000000002 | -173.63 | -81.70 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Daily Dividend | 2.4591 | 2.5191 | -0.06 | -2.38 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 1965.6902 | 1617.6521 | 348.04 | 21.52 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Monthly Dividend | 0.3925 | 1.507 | -1.11 | -73.95 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Quarterly Dividend | 0.0676 | 0.08289999999999999 | -0.02 | -18.46 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Weekly Dividend | 2.6167000000000002 | 2.5906000000000002 | 0.03 | 1.01 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Daily Dividend | 25.055500000000002 | 29.1719 | -4.12 | -14.11 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 1118.3138000000001 | 1029.305 | 89.01 | 8.65 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Monthly Dividend | 1.4094 | 1.1604 | 0.25 | 21.46 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Quarterly Dividend | 0.0782 | 0.09970000000000001 | -0.02 | -21.56 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Weekly Dividend | 2.5949 | 3.2685000000000004 | -0.67 | -20.61 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 27.014899999999997 | 25.5227 | 1.49 | 5.85 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 1206.3296 | 979.7175 | 226.61 | 23.13 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 328.3986 | 303.7127 | 24.69 | 8.13 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 6142.3946 | 5061.7864 | 1,080.61 | 21.35 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 4.4928 | 4.3373 | 0.16 | 3.59 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 123.80850000000001 | 105.1511 | 18.66 | 17.74 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 169.98950000000002 | 140.5948 | 29.39 | 20.91 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 16.7254 | 14.4796 | 2.25 | 15.51 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 0.5164 | 0.44079999999999997 | 0.08 | 17.15 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 38.2358 | 33.0781 | 5.16 | 15.59 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 0.4629 | 0.9163 | -0.45 | -49.48 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 23.143800000000002 | 20.0794 | 3.06 | 15.26 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 9.374400000000001 | 8.2201 | 1.15 | 14.04 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 36.3881 | 45.1276 | -8.74 | -19.37 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.3586 | 0.2879 | 0.07 | 24.56 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 20.800900000000002 | 18.9984 | 1.80 | 9.49 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Daily Dividend | 1.1123 | 25.2491 | -24.14 | -95.59 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 1882.6317999999999 | 1897.3781 | -14.75 | -0.78 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Weekly Dividend | 0.04 | 4.3915 | -4.35 | -99.09 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Daily Dividend | 4.9615 | 5.6655 | -0.70 | -12.43 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 485.0818 | 593.5864 | -108.50 | -18.28 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Weekly Dividend | 0.021400000000000002 | 0.1439 | -0.12 | -85.13 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 1.6719 | 1.8383 | -0.17 | -9.05 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 174.3927 | 130.58520000000001 | 43.81 | 33.55 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 1.9154 | 1.3972 | 0.52 | 37.09 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 105.94040000000001 | 75.7436 | 30.20 | 39.87 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 6.7795000000000005 | 6.1991 | 0.58 | 9.36 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Monthly Dividend | 0.6713 | 0.6329 | 0.04 | 6.07 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Quarterly Dividend | 0.18100000000000002 | 0.177 | 0.00 | 2.26 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Monthly Dividend | 8.229800000000001 | 8.8003 | -0.57 | -6.48 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Quarterly Dividend | 11.7668 | 11.6649 | 0.10 | 0.87 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 167.52349999999998 | 171.6769 | -4.15 | -2.42 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Daily Dividend | 32.1322 | 11.238800000000001 | 20.89 | 185.90 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Dividend | 0.07980000000000001 | 0.09759999999999999 | -0.02 | -18.24 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 1173.7186 | 809.155 | 364.56 | 45.05 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Monthly Dividend | 0.0823 | 0.35969999999999996 | -0.28 | -77.12 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Daily Dividend | 4.4284 | 7.480599999999999 | -3.05 | -40.80 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Dividend | 0.1451 | 0.8098000000000001 | -0.66 | -82.08 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 691.0103999999999 | 579.3705 | 111.64 | 19.27 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Monthly Dividend | 1.0896 | 4.3557999999999995 | -3.27 | -74.99 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Beyond 3 years | 7.9615 | 6.8118 | 1.15 | 16.88 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Upto 3 years | 8.9991 | 8.6846 | 0.31 | 3.62 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | 5.7511 | 5.5821000000000005 | 0.17 | 3.03 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Upto 3 years | 6.320399999999999 | 5.955900000000001 | 0.36 | 6.12 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Dividend | 0.1421 | 0.0882 | 0.05 | 61.11 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2922.6787 | 2577.8378 | 344.84 | 13.38 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Monthly Dividend | 49.366400000000006 | 49.4099 | -0.04 | -0.09 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Weekly Dividend | 0.4768 | 0.5442 | -0.07 | -12.39 |
| DSP Mutual Fund | DSP Short Term Fund - Monthly Dividend | 11.6448 | 11.6527 | -0.01 | -0.07 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Dividend | 9.9311 | 9.5303 | 0.40 | 4.21 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 800.1339 | 614.2737999999999 | 185.86 | 30.26 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend | 7.646100000000001 | 7.6822 | -0.04 | -0.47 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 27.799899999999997 | 23.3143 | 4.49 | 19.24 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 837.6056 | 650.1567 | 187.45 | 28.83 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 160.6282 | 139.0789 | 21.55 | 15.49 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 3934.224 | 3132.9267 | 801.30 | 25.58 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Daily Dividend | 0.0083 | 0.0216 | -0.01 | -61.57 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Dividend | 23.2371 | 32.9303 | -9.69 | -29.44 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 1168.4080999999999 | 1049.0953 | 119.31 | 11.37 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Monthly Dividend | 0.5131 | 0.3285 | 0.18 | 56.19 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Weekly Dividend | 0.0341 | 0.0271 | 0.01 | 25.83 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Daily Dividend | 0.4656 | 0.5001 | -0.03 | -6.90 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Dividend | 0.5782 | 0.5238 | 0.05 | 10.39 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 338.6897 | 244.0392 | 94.65 | 38.78 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Monthly Dividend | 0.6283 | 0.4288 | 0.20 | 46.53 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Weekly Dividend | 0.09880000000000001 | 0.0974 | 0.00 | 1.44 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 49.9913 | 43.46810000000001 | 6.52 | 15.01 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - Growth | 991.8783999999999 | 826.5078 | 165.37 | 20.01 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 784.7085000000001 | 695.2458 | 89.46 | 12.87 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - Growth | 4352.3691 | 3708.5467 | 643.82 | 17.36 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 11.1143 | 9.610199999999999 | 1.50 | 15.65 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 220.65599999999998 | 189.0769 | 31.58 | 16.70 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 218.2303 | 203.24450000000002 | 14.99 | 7.37 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 1858.4926999999998 | 1605.8532999999998 | 252.64 | 15.73 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Daily Dividend | 6.9599 | 9.1091 | -2.15 | -23.59 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Dividend | 0.1586 | 0.1364 | 0.02 | 16.28 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 906.1030000000001 | 882.8338 | 23.27 | 2.64 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Monthly Dividend | 0.2964 | 0.326 | -0.03 | -9.08 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Weekly Dividend | 3.6010000000000004 | 3.5663 | 0.03 | 0.97 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest | 193.2934 | 175.0179 | 18.28 | 10.44 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Payout | 3.3507 | 3.908 | -0.56 | -14.26 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Reinvest | 0.1303 | 0.2023 | -0.07 | -35.59 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1556.7459 | 1400.8265 | 155.92 | 11.13 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Monthly Dividend | 8.798300000000001 | 10.456900000000001 | -1.66 | -15.86 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest | 34.0557 | 44.8241 | -10.77 | -24.02 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 0.9139 | 0.6612 | 0.25 | 38.22 |
| 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 | 79.5621 | 93.89959999999999 | -14.34 | -15.27 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 3.4435000000000002 | 2.8898 | 0.55 | 19.16 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 123.17790000000001 | 110.01950000000001 | 13.16 | 11.96 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.0634 | 0.037599999999999995 | 0.03 | 68.62 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 3.3573000000000004 | 2.508 | 0.85 | 33.86 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.24989999999999998 | 0.2639 | -0.01 | -5.31 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 28.6732 | 23.801 | 4.87 | 20.47 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.2927 | 0.2594 | 0.03 | 12.84 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 8.9132 | 5.9976 | 2.92 | 48.61 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 4.1932 | 3.9831 | 0.21 | 5.27 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 21.3496 | 15.918299999999999 | 5.43 | 34.12 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 43.8156 | 34.5029 | 9.31 | 26.99 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - Growth | 371.333 | 172.7281 | 198.60 | 114.98 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 35.0819 | 29.1692 | 5.91 | 20.27 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - Growth | 326.0793 | 226.2635 | 99.82 | 44.11 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.3354 | 0.2378 | 0.10 | 41.04 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 27.139499999999998 | 18.5308 | 8.61 | 46.46 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.4038999999999997 | 2.0261 | 0.38 | 18.65 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 14.280899999999999 | 10.279100000000001 | 4.00 | 38.93 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 0.1202 | 0.1104 | 0.01 | 8.88 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 0.4572 | 0.4199 | 0.04 | 8.88 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 12.863499999999998 | 11.831700000000001 | 1.03 | 8.72 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 20.0135 | 18.4083 | 1.61 | 8.72 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 4.5884 | 4.203399999999999 | 0.39 | 9.16 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth | 88.18530000000001 | 80.78569999999999 | 7.40 | 9.16 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 116.02459999999999 | 106.46610000000001 | 9.56 | 8.98 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth | 408.7693 | 375.0923 | 33.68 | 8.98 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout | 0.682 | 0.669 | 0.01 | 1.94 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth | 5.1065 | 5.0098 | 0.10 | 1.93 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout | 24.096500000000002 | 23.6776 | 0.42 | 1.77 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth | 56.023900000000005 | 55.05 | 0.97 | 1.77 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout | 0.0443 | 0.0434 | 0.00 | 2.07 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout | 0.052000000000000005 | 0.0509 | 0.00 | 2.16 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Growth | 117.22229999999999 | 114.803 | 2.42 | 2.11 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout | 0.0384 | 0.037599999999999995 | 0.00 | 2.13 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0625 | 0.061200000000000004 | 0.00 | 2.12 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Growth | 35.1892 | 34.4845 | 0.70 | 2.04 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0129 | 0.0126 | 0.00 | 2.38 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Growth | 18.4927 | 18.1377 | 0.36 | 1.96 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout | 0.024399999999999998 | 0.0239 | 0.00 | 2.09 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0603 | 0.0591 | 0.00 | 2.03 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Growth | 14.7487 | 14.4746 | 0.27 | 1.89 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout | 0.011899999999999999 | 0.0116 | 0.00 | 2.59 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0115 | 0.0113 | 0.00 | 1.77 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Growth | 227.9282 | 223.3745 | 4.55 | 2.04 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout | 0.21719999999999998 | 0.21289999999999998 | 0.00 | 2.02 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout | 0.024300000000000002 | 0.0239 | 0.00 | 1.67 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Growth | 49.5977 | 48.6372 | 0.96 | 1.97 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Direct Plan - Growth | 242.2915 | 236.4806 | 5.81 | 2.46 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout | 0.015300000000000001 | 0.0149 | 0.00 | 2.68 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0894 | 0.0873 | 0.00 | 2.41 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Growth | 42.2061 | 41.2197 | 0.99 | 2.39 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout | 0.0098 | 0.0096 | 0.00 | 2.08 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout | 0.019 | 0.018600000000000002 | 0.00 | 2.15 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Growth | 254.81709999999998 | 248.81889999999999 | 6.00 | 2.41 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout | 0.0067 | 0.0066 | 0.00 | 1.52 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout | 0.6165999999999999 | 0.6025 | 0.01 | 2.34 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Growth | 31.2689 | 30.552 | 0.72 | 2.35 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout | 0.0062 | 0.006 | 0.00 | 3.33 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Growth | 324.63 | 316.5277 | 8.10 | 2.56 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout | 0.022000000000000002 | 0.0215 | 0.00 | 2.33 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0562 | 0.0548 | 0.00 | 2.55 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Growth | 28.7601 | 28.0598 | 0.70 | 2.50 |
| 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 | 275.6933 | 269.2531 | 6.44 | 2.39 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout | 0.0242 | 0.0236 | 0.00 | 2.54 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0031 | 0.003 | 0.00 | 3.33 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Growth | 31.6075 | 30.8886 | 0.72 | 2.33 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Direct Plan - Growth | 446.0592 | 435.001 | 11.06 | 2.54 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout | 0.0085 | 0.0083 | 0.00 | 2.41 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout | 0.042 | 0.040999999999999995 | 0.00 | 2.44 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Growth | 75.5011 | 73.6755 | 1.83 | 2.48 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout | 0.0116 | 0.0113 | 0.00 | 2.65 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Growth | 140.46280000000002 | 136.98329999999999 | 3.48 | 2.54 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout | 0.157 | 0.1532 | 0.00 | 2.48 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Growth | 33.8475 | 33.0297 | 0.82 | 2.48 |
| 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 | 257.7055 | 251.417 | 6.29 | 2.50 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout | 0.019299999999999998 | 0.018799999999999997 | 0.00 | 2.66 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Growth | 84.71209999999999 | 82.6968 | 2.02 | 2.44 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Direct Plan - Growth | 264.1547 | 257.8795 | 6.28 | 2.43 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout | 0.019299999999999998 | 0.018799999999999997 | 0.00 | 2.66 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout | 0.060599999999999994 | 0.0592 | 0.00 | 2.36 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Growth | 65.4874 | 63.9717 | 1.52 | 2.37 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Direct Plan - Growth | 386.9662 | 377.37589999999994 | 9.59 | 2.54 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout | 0.0793 | 0.0774 | 0.00 | 2.45 |
| 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 | 27.593600000000002 | 26.926599999999997 | 0.67 | 2.48 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Growth | 212.00080000000003 | 206.4371 | 5.56 | 2.70 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout | 0.3712 | 0.3617 | 0.01 | 2.63 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Growth | 38.2795 | 37.2983 | 0.98 | 2.63 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Growth | 109.9376 | 107.1469 | 2.79 | 2.60 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout | 0.0018 | 0.0018 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Growth | 22.518600000000003 | 21.960700000000003 | 0.56 | 2.54 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - Growth | 114.60870000000001 | 111.001 | 3.61 | 3.25 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout | 0.022099999999999998 | 0.021400000000000002 | 0.00 | 3.27 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Growth | 327.0486 | 317.0319 | 10.02 | 3.16 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Direct Plan - Growth | 42.32899999999999 | 40.9795 | 1.35 | 3.29 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout | 0.3593 | 0.3483 | 0.01 | 3.16 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Growth | 73.8381 | 71.57390000000001 | 2.26 | 3.16 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0024 | 0.0023 | 0.00 | 4.35 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Growth | 159.49040000000002 | 154.4342 | 5.06 | 3.27 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0088 | 0.0085 | 0.00 | 3.53 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Growth | 300.5739 | 291.3748 | 9.20 | 3.16 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0033 | 0.0032 | 0.00 | 3.12 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Growth | 153.09459999999999 | 148.2299 | 4.86 | 3.28 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout | 0.0404 | 0.0391 | 0.00 | 3.32 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0123 | 0.011899999999999999 | 0.00 | 3.36 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Growth | 89.22579999999999 | 86.4558 | 2.77 | 3.20 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout | 0.0024 | 0.0024 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Growth | 55.275299999999994 | 53.7655 | 1.51 | 2.81 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Growth | 42.132799999999996 | 41.00770000000001 | 1.13 | 2.74 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0012 | 0.0011 | 0.00 | 9.09 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Growth | 44.666000000000004 | 43.1187 | 1.55 | 3.59 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout | 0.0369 | 0.0356 | 0.00 | 3.65 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout | 0.024 | 0.0232 | 0.00 | 3.45 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Growth | 11.9877 | 11.5797 | 0.41 | 3.52 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Growth | 11.2255 | 10.839300000000001 | 0.39 | 3.56 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout | 0.0116 | 0.011200000000000002 | 0.00 | 3.57 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Growth | 13.4833 | 13.0276 | 0.46 | 3.50 |
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