Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Dividend | 0.33270000000000005 | 0.4003 | -0.07 | -16.89 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 24.5709 | 22.3785 | 2.19 | 9.80 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend | 0.08199999999999999 | 2.5449 | -2.46 | -96.78 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend | 0.0672 | 0.0695 | -0.00 | -3.31 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Dividend | 0.15130000000000002 | 0.1072 | 0.04 | 41.14 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 18.7384 | 18.613699999999998 | 0.12 | 0.67 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend | 0.1359 | 0.0723 | 0.06 | 87.97 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend | 0.1594 | 0.1552 | 0.00 | 2.71 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 17.1009 | 17.171 | -0.07 | -0.41 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 489.2827 | 503.75379999999996 | -14.47 | -2.87 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 18.8517 | 20.0241 | -1.17 | -5.85 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 5.5471 | 7.3077 | -1.76 | -24.09 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 418.8331 | 466.32959999999997 | -47.50 | -10.19 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 23.4751 | 29.3417 | -5.87 | -19.99 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest | 0.0699 | 0.0712 | -0.00 | -1.83 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest | 0.30469999999999997 | 0.3754 | -0.07 | -18.83 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 2604.1387 | 2248.4867 | 355.65 | 15.82 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest | 0.7215 | 16.7157 | -15.99 | -95.68 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest | 0.1335 | 0.08689999999999999 | 0.05 | 53.62 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest | 0.050499999999999996 | 0.1598 | -0.11 | -68.40 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest | 0.2749 | 0.2891 | -0.01 | -4.91 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest | 2.6713 | 1.3011000000000001 | 1.37 | 105.31 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 1373.1187 | 1291.0454 | 82.07 | 6.36 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest | 0.8434999999999999 | 0.6093999999999999 | 0.23 | 38.41 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest | 0.2967 | 0.2498 | 0.05 | 18.78 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest | 0.45880000000000004 | 0.5521 | -0.09 | -16.90 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Dividend | 0.0958 | 0.08900000000000001 | 0.01 | 7.64 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 153.32399999999998 | 113.76989999999999 | 39.55 | 34.77 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Monthly Dividend | 0.213 | 0.3566 | -0.14 | -40.27 |
| DSP Mutual Fund | DSP Bond Fund - Dividend | 6.794700000000001 | 6.739199999999999 | 0.06 | 0.82 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 216.4086 | 182.5997 | 33.81 | 18.52 |
| DSP Mutual Fund | DSP Bond Fund - Monthly Dividend | 0.5390999999999999 | 0.5175 | 0.02 | 4.17 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Dividend | 0.12140000000000001 | 0.1286 | -0.01 | -5.60 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 947.7742 | 540.1667 | 407.61 | 75.46 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Monthly Dividend | 2.3906 | 2.2762000000000002 | 0.11 | 5.03 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Quarterly Dividend | 0.1748 | 0.2582 | -0.08 | -32.30 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Dividend | 0.2005 | 0.2725 | -0.07 | -26.42 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 736.6928 | 546.1795999999999 | 190.51 | 34.88 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Monthly Dividend | 0.36719999999999997 | 1.2231 | -0.86 | -69.98 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Quarterly Dividend | 0.1026 | 0.09630000000000001 | 0.01 | 6.54 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Daily Dividend | 0.0026 | 0.0028000000000000004 | -0.00 | -7.14 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Dividend | 0.1637 | 0.159 | 0.00 | 2.96 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 79.993 | 79.0646 | 0.93 | 1.17 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Monthly Dividend | 0.08349999999999999 | 0.0849 | -0.00 | -1.65 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Quarterly Dividend | 0.3028 | 0.30670000000000003 | -0.00 | -1.27 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0031 | 0.0026 | 0.00 | 19.23 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Monthly Dividend | 1.5637 | 1.9446 | -0.38 | -19.59 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - Quarterly Dividend | 1.4509999999999998 | 1.6002 | -0.15 | -9.32 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Daily Dividend | 1.6827 | 1.9469999999999998 | -0.26 | -13.57 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Dividend | 3.4298 | 3.8316000000000003 | -0.40 | -10.49 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 228.69979999999998 | 255.4434 | -26.74 | -10.47 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Weekly Dividend | 0.25370000000000004 | 0.2437 | 0.01 | 4.10 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 156.4669 | 118.0018 | 38.47 | 32.60 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2.4914 | 2.2626 | 0.23 | 10.11 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 1709.1417999999999 | 1341.9248 | 367.22 | 27.36 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 30.309099999999997 | 28.426399999999997 | 1.88 | 6.62 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 1.5919999999999999 | 1.4526 | 0.14 | 9.60 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - Growth | 57.924499999999995 | 51.950500000000005 | 5.97 | 11.50 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 4.2312 | 4.0609 | 0.17 | 4.19 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - Growth | 50.1975 | 49.551 | 0.65 | 1.30 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 22.965 | 23.3138 | -0.35 | -1.50 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 290.3548 | 409.7889 | -119.43 | -29.15 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 4060.2048999999997 | 3788.2928 | 271.91 | 7.18 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 1488.9219 | 1507.6879999999999 | -18.77 | -1.24 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 42.974 | 45.24 | -2.27 | -5.01 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 756.9592 | 685.7527 | 71.21 | 10.38 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 338.4021 | 346.2738 | -7.87 | -2.27 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 4074.0640999999996 | 3865.6901000000003 | 208.37 | 5.39 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 3.6688 | 3.4902999999999995 | 0.18 | 5.11 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 27.089899999999997 | 26.6402 | 0.45 | 1.69 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 0.9375 | 0.8773000000000001 | 0.06 | 6.86 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 1.7659 | 1.6588999999999998 | 0.11 | 6.45 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 21.676599999999997 | 24.2436 | -2.57 | -10.59 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 316.9826 | 338.03610000000003 | -21.05 | -6.23 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 14.914000000000001 | 17.0306 | -2.12 | -12.43 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 8.3869 | 10.734000000000002 | -2.35 | -21.87 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 29.7757 | 29.418699999999998 | 0.36 | 1.21 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 534.3667 | 430.6606 | 103.71 | 24.08 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 464.5071 | 448.56059999999997 | 15.95 | 3.56 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 3107.1044 | 2731.6443 | 375.46 | 13.74 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 7.1949000000000005 | 8.089500000000001 | -0.89 | -11.06 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 396.41589999999997 | 270.0637 | 126.35 | 46.79 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 117.8386 | 124.6658 | -6.83 | -5.48 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1459.6341 | 1391.3270000000002 | 68.31 | 4.91 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.13269999999999998 | 0.10189999999999999 | 0.03 | 30.23 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - Growth | 24.4595 | 15.8595 | 8.60 | 54.23 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 0.5924 | 0.7904000000000001 | -0.20 | -25.05 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - Growth | 18.4694 | 14.8015 | 3.67 | 24.78 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Dividend | 0.6849 | 0.6323 | 0.05 | 8.32 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | 392.2926 | 816.6646000000001 | -424.37 | -51.96 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Monthly Dividend | 1.2686 | 1.7121000000000002 | -0.44 | -25.90 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Dividend | 1.5116999999999998 | 1.2756999999999998 | 0.24 | 18.50 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | 187.7291 | 153.9488 | 33.78 | 21.94 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Monthly Dividend | 2.9082999999999997 | 2.8724000000000003 | 0.04 | 1.25 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 3.8472000000000004 | 2.2698 | 1.58 | 69.50 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 221.3946 | 152.1248 | 69.27 | 45.53 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 11.4151 | 10.1812 | 1.23 | 12.12 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 698.4908 | 484.61010000000005 | 213.88 | 44.13 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 3.9570999999999996 | 4.0518 | -0.09 | -2.34 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 48.922700000000006 | 46.163900000000005 | 2.76 | 5.98 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 125.27799999999999 | 120.03559999999999 | 5.24 | 4.37 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 644.6111 | 617.5638 | 27.05 | 4.38 |
| DSP Mutual Fund | DSP Liquid ETF - Daily Dividend Reinvest | 87.74799999999999 | 100.5166 | -12.77 | -12.70 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 36.2056 | 147.6264 | -111.42 | -75.47 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 7841.0212 | 7608.220600000001 | 232.80 | 3.06 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 22.7271 | 31.8536 | -9.13 | -28.65 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 2767.0948 | 2687.73 | 79.36 | 2.95 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 28.967100000000002 | 30.5112 | -1.54 | -5.06 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 38.3749 | 38.8878 | -0.51 | -1.32 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Daily Dividend | 1.6207 | 2.4591 | -0.84 | -34.09 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 2223.1108 | 1965.6902 | 257.42 | 13.10 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Monthly Dividend | 0.4003 | 0.3925 | 0.01 | 1.99 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Quarterly Dividend | 0.0518 | 0.0676 | -0.02 | -23.37 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Weekly Dividend | 2.6077 | 2.6167000000000002 | -0.01 | -0.34 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Daily Dividend | 21.9708 | 25.055500000000002 | -3.08 | -12.31 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 1421.0441 | 1118.3138000000001 | 302.73 | 27.07 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Monthly Dividend | 0.8325 | 1.4094 | -0.58 | -40.93 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Quarterly Dividend | 0.1048 | 0.0782 | 0.03 | 34.02 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Weekly Dividend | 2.1675 | 2.5949 | -0.43 | -16.47 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 28.058699999999998 | 27.014899999999997 | 1.04 | 3.86 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 1507.9514000000001 | 1206.3296 | 301.62 | 25.00 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 340.32660000000004 | 328.3986 | 11.93 | 3.63 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 7129.8125 | 6142.3946 | 987.42 | 16.08 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 4.2895 | 4.4928 | -0.20 | -4.53 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 139.3098 | 123.80850000000001 | 15.50 | 12.52 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 187.76930000000002 | 169.98950000000002 | 17.78 | 10.46 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 17.5238 | 16.7254 | 0.80 | 4.77 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 0.626 | 0.5164 | 0.11 | 21.22 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 38.213 | 38.2358 | -0.02 | -0.06 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 0.5126 | 0.4629 | 0.05 | 10.74 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 25.435100000000002 | 23.143800000000002 | 2.29 | 9.90 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 10.225 | 9.374400000000001 | 0.85 | 9.07 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 41.3237 | 36.3881 | 4.94 | 13.56 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.3611 | 0.3586 | 0.00 | 0.70 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 22.5878 | 20.800900000000002 | 1.79 | 8.59 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Daily Dividend | 1.3633000000000002 | 1.1123 | 0.25 | 22.57 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 1943.3952 | 1882.6317999999999 | 60.76 | 3.23 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Weekly Dividend | 0.046900000000000004 | 0.04 | 0.01 | 17.25 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Daily Dividend | 1.1718000000000002 | 4.9615 | -3.79 | -76.38 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 481.5159 | 485.0818 | -3.57 | -0.74 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Weekly Dividend | 0.031200000000000002 | 0.021400000000000002 | 0.01 | 45.79 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 0.9397 | 1.6719 | -0.73 | -43.79 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 272.2907 | 174.3927 | 97.90 | 56.14 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 2.2278000000000002 | 1.9154 | 0.31 | 16.31 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 200.43650000000002 | 105.94040000000001 | 94.50 | 89.20 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 7.020499999999999 | 6.7795000000000005 | 0.24 | 3.55 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Monthly Dividend | 0.682 | 0.6713 | 0.01 | 1.59 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Quarterly Dividend | 0.18969999999999998 | 0.18100000000000002 | 0.01 | 4.81 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Monthly Dividend | 8.2867 | 8.229800000000001 | 0.06 | 0.69 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - Quarterly Dividend | 11.7773 | 11.7668 | 0.01 | 0.09 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 162.9302 | 167.52349999999998 | -4.59 | -2.74 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Daily Dividend | 36.4877 | 32.1322 | 4.36 | 13.55 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Dividend | 0.0353 | 0.07980000000000001 | -0.04 | -55.76 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 1292.9537 | 1173.7186 | 119.24 | 10.16 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Monthly Dividend | 0.1079 | 0.0823 | 0.03 | 31.11 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Daily Dividend | 3.1162 | 4.4284 | -1.31 | -29.63 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Dividend | 0.102 | 0.1451 | -0.04 | -29.70 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 685.1098 | 691.0103999999999 | -5.90 | -0.85 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Monthly Dividend | 0.7053 | 1.0896 | -0.38 | -35.27 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Beyond 3 years | 8.2436 | 7.9615 | 0.28 | 3.54 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Dividend - Upto 3 years | 8.9023 | 8.9991 | -0.10 | -1.08 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | 5.9157 | 5.7511 | 0.16 | 2.86 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Upto 3 years | 6.208200000000001 | 6.320399999999999 | -0.11 | -1.78 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Dividend | 0.12619999999999998 | 0.1421 | -0.02 | -11.19 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2629.7041 | 2922.6787 | -292.97 | -10.02 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Monthly Dividend | 10.636199999999999 | 49.366400000000006 | -38.73 | -78.45 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Weekly Dividend | 0.4548 | 0.4768 | -0.02 | -4.61 |
| DSP Mutual Fund | DSP Short Term Fund - Monthly Dividend | 9.327 | 11.6448 | -2.32 | -19.90 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Dividend | 12.1512 | 9.9311 | 2.22 | 22.36 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 968.5203 | 800.1339 | 168.39 | 21.04 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend | 7.5516 | 7.646100000000001 | -0.09 | -1.24 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 31.0559 | 27.799899999999997 | 3.26 | 11.71 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 982.0672999999999 | 837.6056 | 144.46 | 17.25 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 170.7704 | 160.6282 | 10.14 | 6.31 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 4417.8072999999995 | 3934.224 | 483.58 | 12.29 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Daily Dividend | 0.0089 | 0.0083 | 0.00 | 7.23 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Dividend | 23.789499999999997 | 23.2371 | 0.55 | 2.38 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 1332.8707000000002 | 1168.4080999999999 | 164.46 | 14.08 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Monthly Dividend | 0.5963 | 0.5131 | 0.08 | 16.22 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Weekly Dividend | 0.0339 | 0.0341 | -0.00 | -0.59 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Daily Dividend | 0.5178 | 0.4656 | 0.05 | 11.21 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Dividend | 0.41979999999999995 | 0.5782 | -0.16 | -27.40 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 416.7375 | 338.6897 | 78.05 | 23.04 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Monthly Dividend | 0.9329000000000001 | 0.6283 | 0.30 | 48.48 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Weekly Dividend | 0.0837 | 0.09880000000000001 | -0.02 | -15.28 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 53.6532 | 49.9913 | 3.66 | 7.33 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - Growth | 1128.9174 | 991.8783999999999 | 137.04 | 13.82 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 815.2871 | 784.7085000000001 | 30.58 | 3.90 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - Growth | 4821.5978000000005 | 4352.3691 | 469.23 | 10.78 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 11.7529 | 11.1143 | 0.64 | 5.75 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 251.8278 | 220.65599999999998 | 31.17 | 14.13 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 225.0241 | 218.2303 | 6.79 | 3.11 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 2018.9435 | 1858.4926999999998 | 160.45 | 8.63 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Daily Dividend | 7.9814 | 6.9599 | 1.02 | 14.68 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Dividend | 0.2051 | 0.1586 | 0.05 | 29.32 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 1206.4407 | 906.1030000000001 | 300.34 | 33.15 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Monthly Dividend | 0.2703 | 0.2964 | -0.03 | -8.81 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Weekly Dividend | 3.4789999999999996 | 3.6010000000000004 | -0.12 | -3.39 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest | 187.44799999999998 | 193.2934 | -5.85 | -3.02 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Payout | 3.2401 | 3.3507 | -0.11 | -3.30 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Dividend Reinvest | 0.1298 | 0.1303 | -0.00 | -0.38 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1663.4169 | 1556.7459 | 106.67 | 6.85 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Monthly Dividend | 8.498099999999999 | 8.798300000000001 | -0.30 | -3.41 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest | 32.585100000000004 | 34.0557 | -1.47 | -4.32 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 1.3687 | 0.9139 | 0.45 | 49.76 |
| 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 | 135.8129 | 79.5621 | 56.25 | 70.70 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 4.453 | 3.4435000000000002 | 1.01 | 29.32 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 140.6371 | 123.17790000000001 | 17.46 | 14.17 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - IDCW | 0.07919999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - Growth | 17.3554 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - IDCW | 0.40490000000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - Growth | 33.2426 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.0761 | 0.0634 | 0.01 | 20.03 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 4.0333 | 3.3573000000000004 | 0.68 | 20.14 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.2631 | 0.24989999999999998 | 0.01 | 5.28 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 31.941300000000002 | 28.6732 | 3.27 | 11.40 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.34020000000000006 | 0.2927 | 0.05 | 16.23 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 17.8293 | 8.9132 | 8.92 | 100.03 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 4.3289 | 4.1932 | 0.14 | 3.24 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 21.6425 | 21.3496 | 0.29 | 1.37 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 40.8756 | 43.8156 | -2.94 | -6.71 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - Growth | 452.3409 | 371.333 | 81.01 | 21.82 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 32.6379 | 35.0819 | -2.44 | -6.97 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - Growth | 341.1939 | 326.0793 | 15.11 | 4.64 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.3832 | 0.3354 | 0.05 | 14.25 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 34.3273 | 27.139499999999998 | 7.19 | 26.48 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.4708 | 2.4038999999999997 | 0.07 | 2.78 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 18.268900000000002 | 14.280899999999999 | 3.99 | 27.93 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 0.1326 | 0.1202 | 0.01 | 10.32 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 0.5043 | 0.4572 | 0.05 | 10.30 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 14.1586 | 12.863499999999998 | 1.30 | 10.07 |
| DSP Mutual Fund | DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 22.031100000000002 | 20.0135 | 2.02 | 10.08 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 5.0576 | 4.5884 | 0.47 | 10.23 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth | 97.3556 | 88.18530000000001 | 9.17 | 10.40 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 127.64399999999999 | 116.02459999999999 | 11.62 | 10.01 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth | 450.05440000000004 | 408.7693 | 41.29 | 10.10 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout | 0.7418 | 0.682 | 0.06 | 8.77 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth | 5.554600000000001 | 5.1065 | 0.45 | 8.78 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout | 26.1673 | 24.096500000000002 | 2.07 | 8.59 |
| DSP Mutual Fund | DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth | 60.8451 | 56.023900000000005 | 4.82 | 8.61 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout | 0.044800000000000006 | 0.0443 | 0.00 | 1.13 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0525 | 0.052000000000000005 | 0.00 | 0.96 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Direct Plan - Growth | 118.5581 | 117.22229999999999 | 1.34 | 1.14 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout | 0.0388 | 0.0384 | 0.00 | 1.04 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0632 | 0.0625 | 0.00 | 1.12 |
| DSP Mutual Fund | DSP FMP Series - 217 - 40M - Regular Plan - Growth | 35.567800000000005 | 35.1892 | 0.38 | 1.08 |
| 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 | 0.013000000000000001 | 0.0129 | 0.00 | 0.78 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Direct Plan - Growth | 18.6938 | 18.4927 | 0.20 | 1.09 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout | 0.0246 | 0.024399999999999998 | 0.00 | 0.82 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout | 0.060899999999999996 | 0.0603 | 0.00 | 1.00 |
| DSP Mutual Fund | DSP FMP Series - 218 - 40M - Regular Plan - Growth | 14.8999 | 14.7487 | 0.15 | 1.03 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout | 0.012 | 0.011899999999999999 | 0.00 | 0.84 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0116 | 0.0115 | 0.00 | 0.87 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Direct Plan - Growth | 230.442 | 227.9282 | 2.51 | 1.10 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout | 0.2194 | 0.21719999999999998 | 0.00 | 1.01 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0246 | 0.024300000000000002 | 0.00 | 1.23 |
| DSP Mutual Fund | DSP FMP Series - 219 - 40M - Regular Plan - Growth | 50.1132 | 49.5977 | 0.52 | 1.04 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Direct Plan - Growth | 245.1722 | 242.2915 | 2.88 | 1.19 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout | 0.0155 | 0.015300000000000001 | 0.00 | 1.31 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout | 0.0904 | 0.0894 | 0.00 | 1.12 |
| DSP Mutual Fund | DSP FMP Series - 220 - 40M - Regular Plan - Growth | 42.681000000000004 | 42.2061 | 0.47 | 1.13 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout | 0.009899999999999999 | 0.0098 | 0.00 | 1.02 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout | 0.0192 | 0.019 | 0.00 | 1.05 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Direct Plan - Growth | 257.8175 | 254.81709999999998 | 3.00 | 1.18 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout | 0.6235 | 0.6165999999999999 | 0.01 | 1.12 |
| DSP Mutual Fund | DSP FMP Series - 221 - 40M - Regular Plan - Growth | 31.617199999999997 | 31.2689 | 0.35 | 1.11 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout | 0.0062 | 0.0062 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Direct Plan - Growth | 328.603 | 324.63 | 3.97 | 1.22 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout | 0.0223 | 0.022000000000000002 | 0.00 | 1.36 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout | 0.056799999999999996 | 0.0562 | 0.00 | 1.07 |
| DSP Mutual Fund | DSP FMP Series - 223 - 39M - Regular Plan - Growth | 29.0937 | 28.7601 | 0.33 | 1.16 |
| 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 | 279.02299999999997 | 275.6933 | 3.33 | 1.21 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout | 0.0245 | 0.0242 | 0.00 | 1.24 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0031 | 0.0031 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 224 - 39M - Regular Plan - Growth | 31.9692 | 31.6075 | 0.36 | 1.14 |
| 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 | 451.504 | 446.0592 | 5.44 | 1.22 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout | 0.0086 | 0.0085 | 0.00 | 1.18 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout | 0.0425 | 0.042 | 0.00 | 1.19 |
| DSP Mutual Fund | DSP FMP Series - 226 - 39M - Regular Plan - Growth | 76.3747 | 75.5011 | 0.87 | 1.16 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout | 0.011699999999999999 | 0.0116 | 0.00 | 0.86 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Direct Plan - Growth | 142.2257 | 140.46280000000002 | 1.76 | 1.26 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout | 0.0015 | 0.0015 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout | 0.1588 | 0.157 | 0.00 | 1.15 |
| DSP Mutual Fund | DSP FMP Series - 227 - 39M - Regular Plan - Growth | 34.2507 | 33.8475 | 0.40 | 1.19 |
| 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 | 260.8366 | 257.7055 | 3.13 | 1.21 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout | 0.0195 | 0.019299999999999998 | 0.00 | 1.04 |
| DSP Mutual Fund | DSP FMP Series - 232 - 36M - Regular Plan - Growth | 85.6874 | 84.71209999999999 | 0.98 | 1.15 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Direct Plan - Growth | 267.478 | 264.1547 | 3.32 | 1.26 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout | 0.0195 | 0.019299999999999998 | 0.00 | 1.04 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0613 | 0.060599999999999994 | 0.00 | 1.16 |
| DSP Mutual Fund | DSP FMP Series - 233 - 36M - Regular Plan - Growth | 66.2696 | 65.4874 | 0.78 | 1.19 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Direct Plan - Growth | 391.7172 | 386.9662 | 4.75 | 1.23 |
| DSP Mutual Fund | DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout | 0.0802 | 0.0793 | 0.00 | 1.13 |
| 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 | 27.9148 | 27.593600000000002 | 0.32 | 1.16 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Growth | 214.7872 | 212.00080000000003 | 2.79 | 1.31 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout | 0.37579999999999997 | 0.3712 | 0.00 | 1.24 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0067 | 0.0067 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Growth | 38.7583 | 38.2795 | 0.48 | 1.25 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Growth | 111.37610000000001 | 109.9376 | 1.44 | 1.31 |
| 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 | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Growth | 22.7989 | 22.518600000000003 | 0.28 | 1.24 |
| 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 | 117.0431 | 114.60870000000001 | 2.43 | 2.12 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout | 0.0225 | 0.022099999999999998 | 0.00 | 1.81 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0018 | 0.0018 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Growth | 333.70099999999996 | 327.0486 | 6.65 | 2.03 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Direct Plan - Growth | 43.211400000000005 | 42.32899999999999 | 0.88 | 2.08 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout | 0.3663 | 0.3593 | 0.01 | 1.95 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Growth | 75.2827 | 73.8381 | 1.44 | 1.96 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0024 | 0.0024 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Growth | 163.52450000000002 | 159.49040000000002 | 4.03 | 2.53 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout | 0.006 | 0.0059 | 0.00 | 1.69 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout | 0.009000000000000001 | 0.0088 | 0.00 | 2.27 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Growth | 307.8286 | 300.5739 | 7.25 | 2.41 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Growth | 157.3668 | 153.09459999999999 | 4.27 | 2.79 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout | 0.0415 | 0.0404 | 0.00 | 2.72 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout | 0.0126 | 0.0123 | 0.00 | 2.44 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Growth | 91.6465 | 89.22579999999999 | 2.42 | 2.71 |
| 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 | 56.007200000000005 | 55.275299999999994 | 0.73 | 1.32 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Growth | 42.663900000000005 | 42.132799999999996 | 0.53 | 1.26 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Growth | 45.4473 | 44.666000000000004 | 0.78 | 1.75 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout | 0.0375 | 0.0369 | 0.00 | 1.63 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout | 0.024399999999999998 | 0.024 | 0.00 | 1.67 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Growth | 12.1897 | 11.9877 | 0.20 | 1.69 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Growth | 11.4157 | 11.2255 | 0.19 | 1.69 |
| 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 | 0.0118 | 0.0116 | 0.00 | 1.72 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Growth | 13.703199999999999 | 13.4833 | 0.22 | 1.63 |
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