Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 24.0506 | 24.6848 | -0.63 | -2.57 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW | 0.2535 | 0.2379 | 0.02 | 6.56 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | 0.06480000000000001 | 0.069 | -0.00 | -6.09 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | 0.057800000000000004 | 0.06849999999999999 | -0.01 | -15.62 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 19.105 | 19.7531 | -0.65 | -3.28 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW | 0.0917 | 0.0975 | -0.01 | -5.95 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 0.11019999999999999 | 0.1162 | -0.01 | -5.16 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 0.161 | 0.1752 | -0.01 | -8.11 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 1183.2992 | 1005.6197999999999 | 177.68 | 17.67 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 15.465 | 16.5734 | -1.11 | -6.69 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 32.5153 | 27.351999999999997 | 5.16 | 18.88 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 510.2582 | 402.25550000000004 | 108.00 | 26.85 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 3.3794999999999997 | 3.8185000000000002 | -0.44 | -11.50 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 12.7215 | 14.7303 | -2.01 | -13.64 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 2042.5086999999999 | 2231.4202999999998 | -188.91 | -8.47 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW | 0.2805 | 0.3191 | -0.04 | -12.10 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 0.022099999999999998 | 0.0227 | -0.00 | -2.64 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | 0.3053 | 0.33159999999999995 | -0.03 | -7.93 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | 0.1466 | 0.15789999999999998 | -0.01 | -7.16 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | 0.0344 | 0.0361 | -0.00 | -4.71 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 1287.7548 | 1390.9504000000002 | -103.20 | -7.42 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW | 1.6221 | 1.6965000000000001 | -0.07 | -4.39 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 0.0814 | 0.21760000000000002 | -0.14 | -62.59 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 0.6639 | 0.6878 | -0.02 | -3.47 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 0.1598 | 0.17300000000000001 | -0.01 | -7.63 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 0.106 | 0.1048 | 0.00 | 1.15 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 171.2913 | 132.155 | 39.14 | 29.61 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW | 0.0697 | 0.079 | -0.01 | -11.77 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW - Monthly | 0.23070000000000002 | 0.2311 | -0.00 | -0.17 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 216.6575 | 225.6929 | -9.04 | -4.00 |
| DSP Mutual Fund | DSP Bond Fund - IDCW | 6.3877 | 6.3286 | 0.06 | 0.93 |
| DSP Mutual Fund | DSP Bond Fund - IDCW - Monthly | 0.5402 | 0.5501 | -0.01 | -1.80 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 1660.3219 | 1760.0114 | -99.69 | -5.66 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW | 0.16440000000000002 | 0.1335 | 0.03 | 23.15 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Monthly | 1.8687 | 2.3411 | -0.47 | -20.18 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 0.20370000000000002 | 0.22519999999999998 | -0.02 | -9.55 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 827.5695 | 839.2544 | -11.68 | -1.39 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW | 0.2782 | 0.2695 | 0.01 | 3.23 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Monthly | 0.1464 | 0.16699999999999998 | -0.02 | -12.34 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 0.1127 | 0.1133 | -0.00 | -0.53 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan -IDCW - Monthly | 0.0737 | 0.0812 | -0.01 | -9.24 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 80.1046 | 79.6462 | 0.46 | 0.58 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW | 0.175 | 0.17489999999999997 | 0.00 | 0.06 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 4.0E-4 | 0.0014000000000000002 | -0.00 | -71.43 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 0.2942 | 0.2963 | -0.00 | -0.71 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 0.0027 | 0.0024 | 0.00 | 12.50 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW | 2.8257999999999996 | 2.8725 | -0.05 | -1.63 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 1.5855000000000001 | 1.5941999999999998 | -0.01 | -0.55 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 1.2597 | 1.2783 | -0.02 | -1.46 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 1.2663 | 1.3622999999999998 | -0.10 | -7.05 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 0.2559 | 0.2541 | 0.00 | 0.71 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 170.71189999999999 | 189.4251 | -18.71 | -9.88 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 451.9472 | 314.3553 | 137.59 | 43.77 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 1.7943 | 2.2202 | -0.43 | -19.18 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3652.4570000000003 | 3133.9793 | 518.48 | 16.54 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 31.558600000000002 | 30.757600000000004 | 0.80 | 2.60 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - Growth | 126.4434 | 91.54979999999999 | 34.89 | 38.11 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Direct Plan - IDCW | 2.2901 | 1.9969 | 0.29 | 14.68 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - Growth | 90.41040000000001 | 61.3621 | 29.05 | 47.34 |
| DSP Mutual Fund | DSP Equal Nifty 50 Fund - Regular Plan - IDCW | 5.221699999999999 | 4.9177 | 0.30 | 6.18 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 464.876 | 396.4866 | 68.39 | 17.25 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 26.2357 | 24.6802 | 1.56 | 6.30 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 5409.857800000001 | 4778.092000000001 | 631.77 | 13.22 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 1438.9269 | 1423.6257999999998 | 15.30 | 1.07 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 1120.3318 | 951.9064999999999 | 168.43 | 17.69 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 32.9083 | 30.182100000000002 | 2.73 | 9.03 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 5351.099200000001 | 4794.229600000001 | 556.87 | 11.62 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 329.11550000000005 | 314.9152 | 14.20 | 4.51 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 37.1486 | 29.6699 | 7.48 | 25.21 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 1.3703 | 2.7946 | -1.42 | -50.97 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 1.0006 | 1.0065 | -0.01 | -0.59 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 0.1015 | 0.1023 | -0.00 | -0.78 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 311.9192 | 298.89189999999996 | 13.03 | 4.36 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 14.4628 | 15.572000000000001 | -1.11 | -7.12 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 10.820799999999998 | 11.8274 | -1.01 | -8.51 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 6.7649 | 7.097 | -0.33 | -4.68 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 903.4680000000001 | 757.3105 | 146.16 | 19.30 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 35.4919 | 32.1036 | 3.39 | 10.55 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 4917.1952 | 4008.7536 | 908.44 | 22.66 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 505.6943 | 460.9031 | 44.79 | 9.72 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - Growth | 1452.1384 | 1212.2093 | 239.93 | 19.79 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - IDCW | 0.0814 | 0.08039999999999999 | 0.00 | 1.24 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - Growth | 621.479 | 358.2164 | 263.26 | 73.49 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - IDCW | 0.32630000000000003 | 0.2498 | 0.08 | 30.62 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 397.3221 | 363.7734 | 33.55 | 9.22 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 7.771699999999999 | 7.0853 | 0.69 | 9.69 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1663.7598 | 1547.836 | 115.92 | 7.49 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 102.2406 | 101.5496 | 0.69 | 0.68 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - Growth | 80.7283 | 44.6231 | 36.11 | 80.91 |
| DSP Mutual Fund | DSP Global Allocation Fund - Direct Plan - IDCW | 0.2288 | 0.1979 | 0.03 | 15.61 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - Growth | 27.989099999999997 | 26.3778 | 1.61 | 6.11 |
| DSP Mutual Fund | DSP Global Allocation Fund - Regular Plan - IDCW | 0.7522 | 0.7503 | 0.00 | 0.25 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | 279.14799999999997 | 295.0452 | -15.90 | -5.39 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW | 0.8987999999999999 | 0.914 | -0.02 | -1.66 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW - Monthly | 0.8906999999999999 | 1.1427 | -0.25 | -22.05 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | 161.1012 | 168.05720000000002 | -6.96 | -4.14 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW | 1.8816 | 1.9546000000000001 | -0.07 | -3.73 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW - Monthly | 0.966 | 1.3227000000000002 | -0.36 | -26.97 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 355.12550000000005 | 296.308 | 58.82 | 19.85 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 5.117900000000001 | 4.5867 | 0.53 | 11.58 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 1105.3848 | 961.6378 | 143.75 | 14.95 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 12.450999999999999 | 11.721400000000001 | 0.73 | 6.22 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 78.5356 | 62.3394 | 16.20 | 25.98 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 4.5474 | 4.0547 | 0.49 | 12.15 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 950.8414 | 812.0219999999999 | 138.82 | 17.10 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 160.2541 | 147.5078 | 12.75 | 8.64 |
| DSP Mutual Fund | DSP Liquid ETF - IDCW - Daily Reinvest | 119.90620000000001 | 77.3907 | 42.52 | 54.94 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 7598.0444 | 9095.83 | -1,497.79 | -16.47 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 12.3877 | 16.1429 | -3.76 | -23.26 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 45.3442 | 36.0081 | 9.34 | 25.93 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 2128.2385999999997 | 3656.81 | -1,528.57 | -41.80 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 30.916 | 25.158 | 5.76 | 22.89 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 14.618900000000002 | 20.1854 | -5.57 | -27.58 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 2711.1142 | 2542.422 | 168.69 | 6.64 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Daily | 0.34090000000000004 | 0.6231 | -0.28 | -45.29 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 0.1144 | 0.1251 | -0.01 | -8.55 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 0.058899999999999994 | 0.055999999999999994 | 0.00 | 5.18 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Weekly | 2.639 | 2.6538999999999997 | -0.01 | -0.56 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 1721.7416 | 1751.3701 | -29.63 | -1.69 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Daily | 2.6532 | 3.6292 | -0.98 | -26.89 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 0.8362 | 1.3419999999999999 | -0.51 | -37.69 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 0.474 | 0.5972999999999999 | -0.12 | -20.64 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 2.2013 | 2.1852 | 0.02 | 0.74 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 2460.3195 | 2101.1628 | 359.16 | 17.09 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 23.8416 | 22.4433 | 1.40 | 6.23 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 10761.4291 | 9342.5141 | 1,418.91 | 15.19 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 337.69599999999997 | 318.8544 | 18.84 | 5.91 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 293.3273 | 254.39860000000002 | 38.93 | 15.30 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 5.7417 | 5.3375 | 0.40 | 7.57 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 402.9188 | 343.5797 | 59.34 | 17.27 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 22.7133 | 22.0739 | 0.64 | 2.90 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 77.1953 | 69.9314 | 7.26 | 10.39 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 0.9451999999999999 | 0.8328 | 0.11 | 13.50 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 41.1301 | 34.6243 | 6.51 | 18.79 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 1.0126 | 0.8222 | 0.19 | 23.16 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 75.4638 | 60.0854 | 15.38 | 25.59 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 14.2005 | 12.7379 | 1.46 | 11.48 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 44.21810000000001 | 33.981300000000005 | 10.24 | 30.12 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.5099 | 0.45890000000000003 | 0.05 | 11.11 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 1080.3864999999998 | 932.122 | 148.26 | 15.91 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - IDCW - Daily | 0.4767 | 0.4825 | -0.01 | -1.20 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - IDCW - Weekly | 0.034300000000000004 | 0.0353 | -0.00 | -2.83 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 400.9579 | 308.0708 | 92.89 | 30.15 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Daily | 0.7572 | 1.3769999999999998 | -0.62 | -45.01 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Weekly | 0.0882 | 0.09050000000000001 | -0.00 | -2.54 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 584.6768 | 455.3467 | 129.33 | 28.40 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 0.9895 | 0.7868999999999999 | 0.20 | 25.75 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 460.0154 | 363.7207 | 96.29 | 26.47 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 3.8737 | 3.445 | 0.43 | 12.44 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 15.249500000000001 | 9.0519 | 6.20 | 68.47 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | 0.45770000000000005 | 0.45280000000000004 | 0.00 | 1.08 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | 0.2066 | 0.2021 | 0.00 | 2.23 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 7.279 | 7.7135 | -0.43 | -5.63 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 9.562999999999999 | 9.7857 | -0.22 | -2.28 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 182.2087 | 162.7551 | 19.45 | 11.95 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan -IDCW - Daily | 15.35 | 15.7471 | -0.40 | -2.52 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 2163.8497 | 1665.9753 | 497.87 | 29.88 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW | 0.0342 | 0.0352 | -0.00 | -2.84 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW - Monthly | 0.10640000000000001 | 0.1092 | -0.00 | -2.56 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 882.2948 | 821.0502 | 61.24 | 7.46 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW | 0.0356 | 0.054400000000000004 | -0.02 | -34.56 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Daily | 1.1603 | 0.8931999999999999 | 0.27 | 29.90 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Monthly | 0.3127 | 0.37549999999999994 | -0.06 | -16.72 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed IDCW - Beyond 3 years | 10.745899999999999 | 8.7683 | 1.98 | 22.55 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed IDCW - Upto 3 years | 8.187000000000001 | 8.9658 | -0.78 | -8.69 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Beyond 3 years | 6.983099999999999 | 6.5866999999999996 | 0.40 | 6.02 |
| DSP Mutual Fund | DSP Savings Fund - Unclaimed Redemption - Upto 3 years | 10.968599999999999 | 7.1051 | 3.86 | 54.38 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2493.2625 | 2548.5995000000003 | -55.34 | -2.17 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW | 0.0839 | 0.0762 | 0.01 | 10.10 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Monthly | 0.9849 | 0.9933 | -0.01 | -0.85 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Weekly | 0.2652 | 0.4292 | -0.16 | -38.21 |
| DSP Mutual Fund | DSP Short Term Fund - IDCW - Monthly | 7.0213 | 7.5909 | -0.57 | -7.50 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 904.8238 | 923.4187 | -18.59 | -2.01 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW | 10.9324 | 11.183699999999998 | -0.25 | -2.25 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 6.6114 | 7.0295000000000005 | -0.42 | -5.95 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 1603.3401999999999 | 1343.2693 | 260.07 | 19.36 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 23.5229 | 35.329699999999995 | -11.81 | -33.42 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 6258.201 | 5468.927900000001 | 789.27 | 14.43 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 177.43490000000003 | 164.679 | 12.76 | 7.75 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 346.5733 | 412.2838 | -65.71 | -15.94 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW | 0.5523 | 0.5496 | 0.00 | 0.49 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 0.0069 | 0.0084 | -0.00 | -17.86 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 0.3576 | 0.3987 | -0.04 | -10.31 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 0.0070999999999999995 | 0.0067 | 0.00 | 5.97 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 293.8925 | 324.7998 | -30.91 | -9.52 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW | 0.3987 | 0.4093 | -0.01 | -2.59 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 0.2352 | 0.3599 | -0.12 | -34.65 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 0.7314 | 0.9675 | -0.24 | -24.40 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 0.0774 | 0.07519999999999999 | 0.00 | 2.93 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - Growth | 1761.3847 | 1524.8791 | 236.51 | 15.51 |
| DSP Mutual Fund | DSP Tax Saver Fund - Direct Plan - IDCW | 70.1546 | 63.5354 | 6.62 | 10.42 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - Growth | 6737.6902 | 6035.1946 | 702.50 | 11.64 |
| DSP Mutual Fund | DSP Tax Saver Fund - Regular Plan - IDCW | 882.7744 | 848.2727 | 34.50 | 4.07 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 267.1217 | 255.20080000000002 | 11.92 | 4.67 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 12.3425 | 11.708599999999999 | 0.63 | 5.41 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 2392.4697 | 2213.5073 | 178.96 | 8.09 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 229.1368 | 222.5815 | 6.56 | 2.95 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 1702.9622 | 1644.2814 | 58.68 | 3.57 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW | 0.1261 | 0.1959 | -0.07 | -35.63 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Daily | 7.8065 | 8.396 | -0.59 | -7.02 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | 0.20550000000000002 | 0.2413 | -0.04 | -14.84 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | 3.58 | 3.5063 | 0.07 | 2.10 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1745.2301 | 1779.7935 | -34.56 | -1.94 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 176.7294 | 183.0752 | -6.35 | -3.47 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | 4.3124 | 6.2105999999999995 | -1.90 | -30.56 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 2.2937 | 2.3778 | -0.08 | -3.54 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Reinvest | 0.08650000000000001 | 0.0965 | -0.01 | -10.36 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 30.441799999999997 | 30.2115 | 0.23 | 0.76 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Growth | 293.6009 | 195.35580000000002 | 98.25 | 50.29 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 2.0754 | 1.8856 | 0.19 | 10.07 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW - Reinvest | 0.0025 | 5.0E-4 | 0.00 | 400.00 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 289.498 | 227.08950000000002 | 62.41 | 27.48 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 5.0525 | 4.7519 | 0.30 | 6.33 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - Growth | 212.22490000000002 | 180.51080000000002 | 31.71 | 17.57 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - IDCW | 0.5216 | 0.41960000000000003 | 0.10 | 24.31 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - Growth | 329.647 | 220.90419999999997 | 108.74 | 49.23 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - IDCW | 2.7041000000000004 | 2.2305 | 0.47 | 21.23 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 32.8643 | 30.236900000000002 | 2.63 | 8.69 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.1292 | 0.1162 | 0.01 | 11.19 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 36.1594 | 35.274 | 0.89 | 2.51 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.24850000000000003 | 0.261 | -0.01 | -4.79 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 100.2929 | 91.37200000000001 | 8.92 | 9.76 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.4949 | 0.4629 | 0.03 | 6.91 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 42.5426 | 37.5636 | 4.98 | 13.25 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 5.3722 | 5.2829999999999995 | 0.09 | 1.69 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - Growth | 355.2677 | 366.68300000000005 | -11.42 | -3.11 |
| DSP Mutual Fund | DSP World Gold Fund - Direct Plan - IDCW | 91.9232 | 101.213 | -9.29 | -9.18 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - Growth | 385.6616 | 394.1964 | -8.53 | -2.17 |
| DSP Mutual Fund | DSP World Gold Fund - Regular Plan - IDCW | 26.646900000000002 | 29.871799999999997 | -3.22 | -10.80 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 100.3166 | 92.79260000000001 | 7.52 | 8.11 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.8007 | 0.8642 | -0.06 | -7.35 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 55.6053 | 45.277 | 10.33 | 22.81 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 3.3167 | 3.3815 | -0.06 | -1.92 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - Growth | 66.9143 | 218.7002 | -151.79 | -69.40 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Direct Plan - IDCW - Payout | 0.0021 | 0.0069 | -0.00 | -69.57 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - Growth | 12.0563 | 39.4179 | -27.36 | -69.41 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Payout | 0.11689999999999999 | 0.3822 | -0.27 | -69.41 |
| DSP Mutual Fund | DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Quarterly Payout | 0.0021 | 0.0069 | -0.00 | -69.57 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - Growth | 34.7044 | 113.4094 | -78.71 | -69.40 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Direct Plan - IDCW - Quarterly Payout | 0.0019 | 0.0063 | -0.00 | -69.84 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - Growth | 7.0933 | 23.1879 | -16.09 | -69.41 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout | 6.0E-4 | 0.0019 | -0.00 | -68.42 |
| DSP Mutual Fund | DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout | 0.0025 | 0.008100000000000001 | -0.01 | -69.14 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - Growth | 36.9167 | 120.48370000000001 | -83.57 | -69.36 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Direct Plan - IDCW - Payout | 4.0E-4 | 0.0013 | -0.00 | -69.23 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - Growth | 104.9992 | 342.87379999999996 | -237.87 | -69.38 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout | 0.0069 | 0.0225 | -0.02 | -69.33 |
| DSP Mutual Fund | DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout | 4.0E-4 | 0.0013 | -0.00 | -69.23 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Direct Plan - Growth | 13.621500000000001 | 44.461400000000005 | -30.84 | -69.36 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - Growth | 23.6768 | 77.3125 | -53.64 | -69.38 |
| DSP Mutual Fund | DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout | 0.1152 | 0.3762 | -0.26 | -69.38 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - Growth | 104.34729999999999 | 169.60240000000002 | -65.26 | -38.48 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 0.0016 | 0.0025 | -0.00 | -36.00 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - Growth | 195.8154 | 318.5596 | -122.74 | -38.53 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout | 0.0038 | 0.0062 | -0.00 | -38.71 |
| DSP Mutual Fund | DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 0.005699999999999999 | 0.009300000000000001 | -0.00 | -38.71 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - Growth | 100.7369 | 163.5638 | -62.83 | -38.41 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Payout | 0.0023 | 0.0038 | -0.00 | -39.47 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Quarterly Payout | 0.0022 | 0.0036 | -0.00 | -38.89 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - Growth | 58.5443 | 95.11399999999999 | -36.57 | -38.45 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout | 0.0265 | 0.043 | -0.02 | -38.37 |
| DSP Mutual Fund | DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout | 0.008100000000000001 | 0.0131 | -0.00 | -38.17 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - Growth | 41.8349 | 57.0395 | -15.20 | -26.66 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Payout | 0.0018 | 0.0025 | -0.00 | -28.00 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Quarterly Payout | 9.0E-4 | 0.0012 | -0.00 | -25.00 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - Growth | 31.8116 | 43.3967 | -11.59 | -26.70 |
| DSP Mutual Fund | DSP FMP Series - 244 - 36M - Regular Plan - IDCW - Quarterly Payout | 0.0091 | 0.0124 | -0.00 | -26.61 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - Growth | 46.897600000000004 | 46.3961 | 0.50 | 1.08 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout | 0.0037 | 0.0037 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - Growth | 12.5546 | 12.428099999999999 | 0.13 | 1.02 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout | 0.038599999999999995 | 0.0382 | 0.00 | 1.05 |
| DSP Mutual Fund | DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout | 0.025099999999999997 | 0.024900000000000002 | 0.00 | 0.80 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - Growth | 11.773800000000001 | 11.648599999999998 | 0.13 | 1.07 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout | 0.0018 | 0.0018 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - Growth | 14.1066 | 13.9653 | 0.14 | 1.01 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout | 0.0121 | 0.012 | 0.00 | 0.83 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - Growth | 2.7352 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - IDCW | 0.005 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 0.0022 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | 5.3376 | 0.0 | 0.00 | 0.00 |
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