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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
DSP Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - Growth 47.48 34.12 13.35 39.13
DSP Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - IDCW 0.18 0.25 -0.08 -29.58
DSP Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 0.05 0.05 0.00 0.18
DSP Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 0.05 0.05 -0.00 -1.48
DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - Growth 13.86 17.45 -3.59 -20.55
DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - IDCW 0.10 0.10 0.01 6.03
DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 0.09 0.11 -0.01 -10.59
DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 0.06 0.07 -0.01 -11.21
DSP Mutual Fund DSP Arbitrage Fund - Direct - Growth 1,163.76 1,253.74 -89.98 -7.18
DSP Mutual Fund DSP Arbitrage Fund - Direct - IDCW 15.56 15.41 0.14 0.92
DSP Mutual Fund DSP Arbitrage Fund - Direct - IDCW - Monthly 38.64 36.64 2.00 5.46
DSP Mutual Fund DSP Arbitrage Fund - Regular - Growth 467.68 537.34 -69.67 -12.97
DSP Mutual Fund DSP Arbitrage Fund - Regular - IDCW 2.53 2.74 -0.21 -7.56
DSP Mutual Fund DSP Arbitrage Fund - Regular - IDCW - Monthly 6.00 11.75 -5.75 -48.93
DSP Mutual Fund DSP Banking & PSU Debt Fund - Direct Plan - Growth 1,712.11 1,957.13 -245.02 -12.52
DSP Mutual Fund DSP Banking & PSU Debt Fund - Direct Plan - IDCW 0.15 0.23 -0.08 -34.40
DSP Mutual Fund DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 0.02 0.02 0.00 1.77
DSP Mutual Fund DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 0.28 0.30 -0.02 -6.03
DSP Mutual Fund DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 0.12 0.12 -0.00 -3.48
DSP Mutual Fund DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 0.03 0.03 -0.00 -3.17
DSP Mutual Fund DSP Banking & PSU Debt Fund - Regular Plan - Growth 1,134.74 1,213.94 -79.20 -6.52
DSP Mutual Fund DSP Banking & PSU Debt Fund - Regular Plan - IDCW 1.13 1.26 -0.13 -10.00
DSP Mutual Fund DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.04 0.04 -0.00 -3.85
DSP Mutual Fund DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.54 0.65 -0.11 -17.14
DSP Mutual Fund DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.07 0.07 -0.00 -3.23
DSP Mutual Fund DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.06 0.10 -0.04 -40.00
DSP Mutual Fund DSP Bond Fund - Direct Plan - Growth 189.30 234.93 -45.63 -19.42
DSP Mutual Fund DSP Bond Fund - Direct Plan - IDCW 0.03 0.05 -0.01 -29.01
DSP Mutual Fund DSP Bond Fund - Direct Plan - IDCW - Monthly 0.22 0.23 -0.00 -1.28
DSP Mutual Fund DSP Bond Fund - Growth 189.82 234.99 -45.16 -19.22
DSP Mutual Fund DSP Bond Fund - IDCW 6.42 6.44 -0.02 -0.38
DSP Mutual Fund DSP Bond Fund - IDCW - Monthly 0.52 0.54 -0.02 -3.25
DSP Mutual Fund DSP Corporate Bond Fund - Direct - Growth 1,509.53 1,400.01 109.52 7.82
DSP Mutual Fund DSP Corporate Bond Fund - Direct - IDCW 0.20 0.16 0.04 21.67
DSP Mutual Fund DSP Corporate Bond Fund - Direct - IDCW - Monthly 1.29 1.31 -0.02 -1.37
DSP Mutual Fund DSP Corporate Bond Fund - Direct - IDCW - Quarterly 0.09 0.19 -0.10 -53.73
DSP Mutual Fund DSP Corporate Bond Fund - Regular - Growth 673.58 774.91 -101.34 -13.08
DSP Mutual Fund DSP Corporate Bond Fund - Regular - IDCW 0.21 0.21 0.00 0.77
DSP Mutual Fund DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.06 0.08 -0.02 -26.56
DSP Mutual Fund DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.10 0.10 -0.00 -4.15
DSP Mutual Fund DSP Credit Risk Fund - Direct Plan -IDCW - Monthly 0.07 0.07 -0.00 -1.13
DSP Mutual Fund DSP Credit Risk Fund - Direct Plan - Growth 86.33 79.75 6.58 8.25
DSP Mutual Fund DSP Credit Risk Fund - Direct Plan - IDCW 0.18 0.18 0.00 0.40
DSP Mutual Fund DSP Credit Risk Fund - Direct Plan - IDCW - Daily 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 0.29 0.29 0.00 0.17
DSP Mutual Fund DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSP Credit Risk Fund - Regular Plan - IDCW 2.59 2.69 -0.10 -3.63
DSP Mutual Fund DSP Credit Risk Fund - Regular Plan - IDCW - Daily 1.59 1.58 0.00 0.28
DSP Mutual Fund DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 1.16 1.22 -0.06 -5.12
DSP Mutual Fund DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 1.08 1.11 -0.03 -2.42
DSP Mutual Fund DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.25 0.25 0.00 0.04
DSP Mutual Fund DSP Credit Risk Fund - Regular Plan -Growth 163.02 161.80 1.22 0.75
DSP Mutual Fund DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 575.98 530.77 45.21 8.52
DSP Mutual Fund DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 1.81 2.12 -0.31 -14.56
DSP Mutual Fund DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 4,114.03 4,019.89 94.14 2.34
DSP Mutual Fund DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 30.42 31.70 -1.28 -4.04
DSP Mutual Fund DSP Equal Nifty 50 Fund - Direct Plan - Growth 168.78 152.02 16.76 11.03
DSP Mutual Fund DSP Equal Nifty 50 Fund - Direct Plan - IDCW 2.62 2.56 0.06 2.45
DSP Mutual Fund DSP Equal Nifty 50 Fund - Regular Plan - Growth 114.17 102.65 11.52 11.22
DSP Mutual Fund DSP Equal Nifty 50 Fund - Regular Plan - IDCW 4.65 4.72 -0.07 -1.58
DSP Mutual Fund DSP Equity & Bond Fund - Direct Plan - Growth 516.84 516.22 0.62 0.12
DSP Mutual Fund DSP Equity & Bond Fund - Direct Plan - IDCW 24.87 26.44 -1.57 -5.92
DSP Mutual Fund DSP Equity & Bond Fund- Regular Plan - Growth 5,685.78 5,710.06 -24.28 -0.43
DSP Mutual Fund DSP Equity & Bond Fund- Regular Plan - IDCW 1,250.30 1,365.75 -115.44 -8.45
DSP Mutual Fund DSP Equity Opportunities Fund - Direct Plan - Growth 1,113.23 1,145.03 -31.80 -2.78
DSP Mutual Fund DSP Equity Opportunities Fund - Direct Plan - IDCW 33.99 32.85 1.14 3.47
DSP Mutual Fund DSP Equity Opportunities Fund-Regular Plan - Growth 5,187.05 5,433.02 -245.97 -4.53
DSP Mutual Fund DSP Equity Opportunities Fund-Regular Plan - IDCW 276.46 313.36 -36.90 -11.78
DSP Mutual Fund DSP Equity Savings Fund - Direct Plan - Growth 62.19 41.05 21.14 51.51
DSP Mutual Fund DSP Equity Savings Fund - Direct Plan - IDCW 0.43 0.43 -0.00 -0.72
DSP Mutual Fund DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 0.37 0.37 -0.00 -0.88
DSP Mutual Fund DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 0.10 0.10 -0.00 -0.40
DSP Mutual Fund DSP Equity Savings Fund - Regular Plan - Growth 307.85 311.70 -3.84 -1.23
DSP Mutual Fund DSP Equity Savings Fund - Regular Plan - IDCW 12.71 13.24 -0.54 -4.05
DSP Mutual Fund DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 8.16 9.53 -1.37 -14.35
DSP Mutual Fund DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 5.69 6.01 -0.32 -5.36
DSP Mutual Fund DSP Flexi Cap Fund - Direct Plan - Growth 1,276.08 1,205.81 70.27 5.83
DSP Mutual Fund DSP Flexi Cap Fund - Direct Plan - IDCW 39.45 37.07 2.38 6.42
DSP Mutual Fund DSP Flexi Cap Fund - Regular Plan - Growth 5,806.70 5,722.41 84.30 1.47
DSP Mutual Fund DSP Flexi Cap Fund - Regular Plan - IDCW 434.64 488.30 -53.67 -10.99
DSP Mutual Fund DSP Floater Fund - Direct Plan - Growth 1,792.24 2,155.60 -363.36 -16.86
DSP Mutual Fund DSP Floater Fund - Direct Plan - IDCW 0.12 0.09 0.04 41.43
DSP Mutual Fund DSP Floater Fund - Regular Plan - Growth 730.42 1,019.84 -289.43 -28.38
DSP Mutual Fund DSP Floater Fund - Regular Plan - IDCW 0.50 0.45 0.05 10.91
DSP Mutual Fund DSP Focus Fund - Direct Plan - Growth 376.26 400.64 -24.38 -6.09
DSP Mutual Fund DSP Focus Fund - Direct Plan - IDCW 6.88 7.63 -0.75 -9.85
DSP Mutual Fund DSP Focus Fund - Regular Plan - Growth 1,510.50 1,623.36 -112.86 -6.95
DSP Mutual Fund DSP Focus Fund - Regular Plan - IDCW 83.43 95.81 -12.39 -12.93
DSP Mutual Fund DSP Global Allocation Fund - Direct Plan - Growth 82.78 81.45 1.32 1.62
DSP Mutual Fund DSP Global Allocation Fund - Direct Plan - IDCW 0.25 0.25 0.00 0.33
DSP Mutual Fund DSP Global Allocation Fund - Regular Plan - Growth 27.02 28.00 -0.98 -3.50
DSP Mutual Fund DSP Global Allocation Fund - Regular Plan - IDCW 0.75 0.72 0.03 4.30
DSP Mutual Fund DSP Global Innovation Fund of Fund - Direct - Growth 18.83 0.00 0.00 0.00
DSP Mutual Fund DSP Global Innovation Fund of Fund - Direct - IDCW 0.12 0.00 0.00 0.00
DSP Mutual Fund DSP Global Innovation Fund of Fund - Regular - Growth 41.56 0.00 0.00 0.00
DSP Mutual Fund DSP Global Innovation Fund of Fund - Regular - IDCW 0.51 0.00 0.00 0.00
DSP Mutual Fund DSP Government Securities Fund - Direct Plan - Growth 267.89 273.98 -6.08 -2.22
DSP Mutual Fund DSP Government Securities Fund - Direct Plan - IDCW 0.82 0.81 0.00 0.49
DSP Mutual Fund DSP Government Securities Fund - Direct Plan - IDCW - Monthly 0.78 0.85 -0.07 -7.82
DSP Mutual Fund DSP Government Securities Fund - Regular Plan - Growth 147.95 158.33 -10.39 -6.56
DSP Mutual Fund DSP Government Securities Fund - Regular Plan - IDCW 1.89 1.75 0.14 7.83
DSP Mutual Fund DSP Government Securities Fund - Regular Plan - IDCW - Monthly 0.66 0.79 -0.12 -15.87
DSP Mutual Fund DSP Healthcare Fund - Direct Plan - Growth 302.97 325.51 -22.54 -6.92
DSP Mutual Fund DSP Healthcare Fund - Direct Plan - IDCW 4.22 4.71 -0.49 -10.50
DSP Mutual Fund DSP Healthcare Fund - Regular Plan - Growth 993.02 1,065.70 -72.68 -6.82
DSP Mutual Fund DSP Healthcare Fund - Regular Plan - IDCW 10.66 11.32 -0.66 -5.85
DSP Mutual Fund DSP India T.I.G.E.R. Fund - Direct Plan - Growth 119.92 103.65 16.27 15.70
DSP Mutual Fund DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 8.47 4.72 3.75 79.41
DSP Mutual Fund DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1,145.56 1,069.37 76.19 7.12
DSP Mutual Fund DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 149.80 161.75 -11.95 -7.39
DSP Mutual Fund DSP Liquid ETF - IDCW - Daily Reinvest 114.95 122.47 -7.52 -6.14
DSP Mutual Fund DSP Liquidity Fund - Direct Plan - Growth 6,982.03 6,746.06 235.98 3.50
DSP Mutual Fund DSP Liquidity Fund - Direct Plan - IDCW - Daily 10.17 11.18 -1.01 -9.06
DSP Mutual Fund DSP Liquidity Fund - Direct Plan - IDCW - Weekly 41.87 44.97 -3.10 -6.89
DSP Mutual Fund DSP Liquidity Fund - Regular Plan - Growth 2,469.20 2,170.55 298.65 13.76
DSP Mutual Fund DSP Liquidity Fund - Regular Plan - IDCW - Weekly 20.91 25.42 -4.51 -17.73
DSP Mutual Fund DSP Liquidity Fund- Regular Plan - IDCW - Daily 11.37 12.55 -1.18 -9.44
DSP Mutual Fund DSP Low Duration Fund - Direct Plan - Growth 2,039.10 2,637.21 -598.11 -22.68
DSP Mutual Fund DSP Low Duration Fund - Direct Plan - IDCW - Daily 0.12 0.17 -0.05 -30.52
DSP Mutual Fund DSP Low Duration Fund - Direct Plan - IDCW - Monthly 0.08 0.10 -0.02 -18.95
DSP Mutual Fund DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 0.01 0.01 -0.00 -5.63
DSP Mutual Fund DSP Low Duration Fund - Direct Plan - IDCW - Weekly 1.43 2.53 -1.10 -43.37
DSP Mutual Fund DSP Low Duration Fund - Regular Plan - Growth 1,420.29 1,613.25 -192.96 -11.96
DSP Mutual Fund DSP Low Duration Fund - Regular Plan - IDCW - Daily 1.55 2.12 -0.57 -26.75
DSP Mutual Fund DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.45 0.50 -0.06 -10.98
DSP Mutual Fund DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.35 0.41 -0.06 -14.26
DSP Mutual Fund DSP Low Duration Fund - Regular Plan - IDCW - Weekly 1.47 2.78 -1.32 -47.29
DSP Mutual Fund DSP Midcap Fund - Direct Plan - Growth 2,510.55 2,596.34 -85.79 -3.30
DSP Mutual Fund DSP Midcap Fund - Direct Plan - IDCW 20.59 21.76 -1.17 -5.39
DSP Mutual Fund DSP Midcap Fund - Regular Plan - Growth 11,002.88 11,296.48 -293.60 -2.60
DSP Mutual Fund DSP Midcap Fund - Regular Plan - IDCW 316.33 331.11 -14.78 -4.46
DSP Mutual Fund DSP Natural Resources and New Energy Fund - Direct Plan - Growth 336.99 322.32 14.67 4.55
DSP Mutual Fund DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 5.65 5.65 -0.00 -0.02
DSP Mutual Fund DSP Natural Resources And New Energy Fund - Regular - Growth 422.89 420.73 2.16 0.51
DSP Mutual Fund DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 22.28 22.50 -0.22 -0.96
DSP Mutual Fund DSP Nifty 50 Equal Weight ETF 33.15 18.72 14.43 77.10
DSP Mutual Fund DSP Nifty 50 ETF 22.37 1.17 21.20 1,815.20
DSP Mutual Fund DSP Nifty 50 Index Fund - Direct Plan - Growth 98.40 83.08 15.33 18.45
DSP Mutual Fund DSP Nifty 50 Index Fund - Direct Plan - IDCW 1.21 1.11 0.10 8.84
DSP Mutual Fund DSP Nifty 50 Index Fund - Regular Plan - Growth 61.60 50.11 11.50 22.94
DSP Mutual Fund DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.66 1.06 -0.41 -38.48
DSP Mutual Fund DSP Nifty Midcap 150 Quality 50 ETF 28.40 1.68 26.72 1,594.76
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Direct Plan - Growth 102.42 92.05 10.37 11.27
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 11.42 15.24 -3.82 -25.09
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Regular Plan - Growth 66.38 56.24 10.15 18.04
DSP Mutual Fund DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.71 0.81 -0.10 -12.36
DSP Mutual Fund DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 25.50 0.00 0.00 0.00
DSP Mutual Fund DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 0.00 0.00 0.00 0.00
DSP Mutual Fund DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 3.66 0.00 0.00 0.00
DSP Mutual Fund DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 0.01 0.00 0.00 0.00
DSP Mutual Fund DSP Overnight Fund - Direct Plan - Growth 2,412.39 2,105.03 307.35 14.60
DSP Mutual Fund DSP Overnight Fund - Direct Plan - IDCW - Daily 1.52 0.14 1.38 980.81
DSP Mutual Fund DSP Overnight Fund - Direct Plan - IDCW - Weekly 0.02 0.02 -0.00 -16.99
DSP Mutual Fund DSP Overnight Fund - Regular Plan - Growth 496.40 440.72 55.68 12.63
DSP Mutual Fund DSP Overnight Fund - Regular Plan - IDCW - Daily 0.76 0.90 -0.14 -15.12
DSP Mutual Fund DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.00 0.01 -0.01 -90.78
DSP Mutual Fund DSP Quant Fund - Direct Plan - Growth 742.60 711.95 30.64 4.30
DSP Mutual Fund DSP Quant Fund - Direct Plan - IDCW 4.67 1.21 3.46 285.81
DSP Mutual Fund DSP Quant Fund - Regular Plan - Growth 553.67 526.75 26.92 5.11
DSP Mutual Fund DSP Quant Fund - Regular Plan - IDCW 3.76 3.92 -0.16 -4.11
DSP Mutual Fund DSP Regular Savings Fund - Direct Plan - Growth 28.71 23.16 5.55 23.96
DSP Mutual Fund DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 0.44 0.45 -0.01 -3.03
DSP Mutual Fund DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 0.26 0.23 0.03 12.62
DSP Mutual Fund DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 6.27 6.76 -0.50 -7.36
DSP Mutual Fund DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 8.40 8.89 -0.49 -5.47
DSP Mutual Fund DSP Regular Savings Fund- Regular Plan - Growth 175.44 191.14 -15.71 -8.22
DSP Mutual Fund DSP Savings Fund - Direct Plan -IDCW - Daily 7.85 8.74 -0.89 -10.18
DSP Mutual Fund DSP Savings Fund - Direct Plan - Growth 1,565.98 1,831.50 -265.52 -14.50
DSP Mutual Fund DSP Savings Fund - Direct Plan - IDCW 0.03 0.03 -0.01 -15.95
DSP Mutual Fund DSP Savings Fund - Direct Plan - IDCW - Monthly 0.09 0.10 -0.00 -2.10
DSP Mutual Fund DSP Savings Fund - Regular Plan - Growth 769.85 869.88 -100.04 -11.50
DSP Mutual Fund DSP Savings Fund - Regular Plan - IDCW 0.03 0.03 -0.00 -6.33
DSP Mutual Fund DSP Savings Fund - Regular Plan - IDCW - Daily 1.08 1.14 -0.06 -5.63
DSP Mutual Fund DSP Savings Fund - Regular Plan - IDCW - Monthly 0.19 0.24 -0.05 -22.11
DSP Mutual Fund DSP Short Term Fund - Direct Plan - Growth 2,142.30 2,281.71 -139.41 -6.11
DSP Mutual Fund DSP Short Term Fund - Direct Plan - IDCW 0.09 0.09 0.00 0.11
DSP Mutual Fund DSP Short Term Fund - Direct Plan - IDCW - Monthly 0.92 0.98 -0.06 -6.53
DSP Mutual Fund DSP Short Term Fund - Direct Plan - IDCW - Weekly 0.16 0.18 -0.02 -12.22
DSP Mutual Fund DSP Short Term Fund - IDCW - Monthly 6.04 6.31 -0.27 -4.27
DSP Mutual Fund DSP Short Term Fund - Regular Plan - Growth 805.20 876.17 -70.96 -8.10
DSP Mutual Fund DSP Short Term Fund - Regular Plan - IDCW 10.10 11.03 -0.93 -8.42
DSP Mutual Fund DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 6.44 6.58 -0.14 -2.15
DSP Mutual Fund DSP Small Cap Fund - Direct Plan - Growth 1,777.53 1,722.94 54.59 3.17
DSP Mutual Fund DSP Small Cap Fund - Direct Plan - IDCW 25.29 23.35 1.93 8.28
DSP Mutual Fund DSP Small Cap Fund - Regular - Growth 6,644.27 6,594.67 49.60 0.75
DSP Mutual Fund DSP Small Cap Fund - Regular - IDCW 165.30 177.20 -11.90 -6.72
DSP Mutual Fund DSP Strategic Bond Fund - Direct Plan - Growth 356.00 419.74 -63.74 -15.19
DSP Mutual Fund DSP Strategic Bond Fund - Direct Plan - IDCW 0.58 0.57 0.01 2.00
DSP Mutual Fund DSP Strategic Bond Fund - Direct Plan - IDCW - Daily 0.01 0.01 -0.00 0.00
DSP Mutual Fund DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 0.30 0.34 -0.04 -10.86
DSP Mutual Fund DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly 0.01 0.01 0.00 4.00
DSP Mutual Fund DSP Strategic Bond Fund - Regular Plan - Growth 271.32 287.96 -16.64 -5.78
DSP Mutual Fund DSP Strategic Bond Fund - Regular Plan - IDCW 0.53 0.54 -0.01 -1.25
DSP Mutual Fund DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 0.22 0.23 -0.01 -4.33
DSP Mutual Fund DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 0.67 0.70 -0.02 -3.29
DSP Mutual Fund DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 0.08 0.08 0.00 0.38
DSP Mutual Fund DSP Tax Saver Fund - Direct Plan - Growth 1,948.38 1,886.29 62.08 3.29
DSP Mutual Fund DSP Tax Saver Fund - Direct Plan - IDCW 69.81 71.22 -1.40 -1.97
DSP Mutual Fund DSP Tax Saver Fund - Regular Plan - Growth 6,872.22 6,957.58 -85.37 -1.23
DSP Mutual Fund DSP Tax Saver Fund - Regular Plan - IDCW 805.76 860.31 -54.55 -6.34
DSP Mutual Fund DSP Top 100 Equity Fund - Direct Plan - Growth 245.97 270.62 -24.65 -9.11
DSP Mutual Fund DSP Top 100 Equity Fund - Direct Plan - IDCW 11.05 12.10 -1.05 -8.69
DSP Mutual Fund DSP Top 100 Equity Fund - Regular Plan - Growth 2,245.58 2,366.22 -120.65 -5.10
DSP Mutual Fund DSP Top 100 Equity Fund - Regular Plan - IDCW 196.32 217.57 -21.24 -9.76
DSP Mutual Fund DSP Ultra Short Fund - Direct Plan - Growth 1,500.59 1,697.58 -197.00 -11.60
DSP Mutual Fund DSP Ultra Short Fund - Direct Plan - IDCW 0.10 0.11 -0.01 -6.17
DSP Mutual Fund DSP Ultra Short Fund - Direct Plan - IDCW - Daily 3.94 4.92 -0.98 -19.88
DSP Mutual Fund DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 0.19 0.20 -0.00 -2.47
DSP Mutual Fund DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 3.45 3.47 -0.02 -0.45
DSP Mutual Fund DSP Ultra Short Fund - Regular Plan - Growth 1,493.37 1,623.48 -130.11 -8.01
DSP Mutual Fund DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 174.04 175.16 -1.12 -0.64
DSP Mutual Fund DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 3.29 3.46 -0.17 -4.79
DSP Mutual Fund DSP Ultra Short Fund - Regular Plan - IDCW - Payout 2.09 2.18 -0.09 -4.02
DSP Mutual Fund DSP Ultra Short Fund - Regular Plan - IDCW - Reinvest 0.08 0.08 0.00 0.72
DSP Mutual Fund DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 29.04 27.54 1.50 5.44
DSP Mutual Fund DSP US Flexible Equity Fund - Direct Plan - Growth 354.19 352.17 2.02 0.57
DSP Mutual Fund DSP US Flexible Equity Fund - Direct Plan - IDCW 2.05 2.10 -0.04 -2.01
DSP Mutual Fund DSP US Flexible Equity Fund - Direct Plan - IDCW - Reinvest 0.00 0.00 -0.00 -27.27
DSP Mutual Fund DSP US Flexible Equity Fund - Regular Plan - Growth Option 337.32 319.92 17.40 5.44
DSP Mutual Fund DSP US Flexible Equity Fund - Regular Plan - IDCW 5.20 5.21 -0.01 -0.18
DSP Mutual Fund DSP Value Fund - Direct Plan - Growth 196.93 198.01 -1.08 -0.55
DSP Mutual Fund DSP Value Fund - Direct Plan - IDCW 0.61 0.59 0.02 3.05
DSP Mutual Fund DSP Value Fund - Regular Plan - Growth 376.20 369.04 7.16 1.94
DSP Mutual Fund DSP Value Fund - Regular Plan - IDCW 2.69 2.69 -0.00 -0.13
DSP Mutual Fund DSP World Agriculture Fund - Direct Plan - Growth 29.19 31.55 -2.36 -7.48
DSP Mutual Fund DSP World Agriculture Fund - Direct Plan - IDCW 0.12 0.12 -0.01 -5.28
DSP Mutual Fund DSP World Agriculture Fund - Regular Plan - Growth 32.80 35.23 -2.43 -6.89
DSP Mutual Fund DSP World Agriculture Fund - Regular Plan - IDCW 0.20 0.22 -0.02 -10.50
DSP Mutual Fund DSP World Energy Fund - Direct Plan - Growth 106.31 118.82 -12.51 -10.53
DSP Mutual Fund DSP World Energy Fund - Direct Plan - IDCW 0.47 0.55 -0.08 -14.75
DSP Mutual Fund DSP World Energy Fund - Regular Plan - Growth 46.32 48.91 -2.60 -5.31
DSP Mutual Fund DSP World Energy Fund - Regular Plan - IDCW 5.11 5.82 -0.71 -12.21
DSP Mutual Fund DSP World Gold Fund - Direct Plan - Growth 402.51 393.76 8.75 2.22
DSP Mutual Fund DSP World Gold Fund - Direct Plan - IDCW 36.30 77.48 -41.18 -53.15
DSP Mutual Fund DSP World Gold Fund - Regular Plan - Growth 474.35 433.46 40.89 9.43
DSP Mutual Fund DSP World Gold Fund - Regular Plan - IDCW 24.72 25.64 -0.92 -3.58
DSP Mutual Fund DSP World Mining Fund - Direct Plan - Growth 116.58 101.32 15.26 15.06
DSP Mutual Fund DSP World Mining Fund - Direct Plan - IDCW 0.82 0.72 0.10 13.32
DSP Mutual Fund DSP World Mining Fund - Regular Plan - Growth 67.09 58.55 8.53 14.58
DSP Mutual Fund DSP World Mining Fund - Regular Plan - IDCW 3.45 3.01 0.44 14.68
DSP Mutual Fund Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) 11.11 7.45 3.66 49.07
DSP Mutual Fund Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) 7.96 5.37 2.58 48.09
DSP Mutual Fund Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) 7.16 4.81 2.35 48.95
DSP Mutual Fund Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 11.09 7.87 3.22 40.98
DSP Mutual Fund DSP FMP Series - 250 - 39M - Direct Plan - Growth 47.78 47.33 0.46 0.96
DSP Mutual Fund DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout 0.00 0.00 0.00 2.70
DSP Mutual Fund DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout 0.00 0.00 0.00 8.33
DSP Mutual Fund DSP FMP Series - 250 - 39M - Regular Plan - Growth 12.78 12.66 0.11 0.90
DSP Mutual Fund DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout 0.04 0.04 0.00 1.03
DSP Mutual Fund DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout 0.03 0.03 0.00 1.19
DSP Mutual Fund DSP FMP Series - 251 - 38M - Direct Plan - Growth 11.99 11.88 0.11 0.94
DSP Mutual Fund DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout 0.00 0.00 0.00 5.56
DSP Mutual Fund DSP FMP Series - 251 - 38M - Regular Plan - Growth 14.35 14.23 0.12 0.88
DSP Mutual Fund DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout 0.00 0.00 -0.00 0.00
DSP Mutual Fund DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout 0.01 0.01 0.00 0.82
DSP Mutual Fund DSP FMP Series - 264 - 60M - 17D - Direct - Growth 14.11 14.04 0.07 0.52
DSP Mutual Fund DSP FMP Series - 264 - 60M - 17D - Direct - IDCW 0.03 0.03 0.00 0.78
DSP Mutual Fund DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.01 0.01 -0.00 0.00
DSP Mutual Fund DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 27.52 27.39 0.13 0.48

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