Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 1076.5126 | 658.5678 | 417.94 | 63.46 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | 102.96690000000001 | 70.84899999999999 | 32.12 | 45.33 |
| DSP Mutual Fund | DSP Nifty 50 ETF | 76.4577 | 14.2619 | 62.20 | 436.10 |
| DSP Mutual Fund | DSP Nifty Bank ETF | 117.26979999999999 | 93.84200000000001 | 23.43 | 24.97 |
| DSP Mutual Fund | DSP Nifty IT ETF | 32.2733 | 23.4056 | 8.87 | 37.89 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | 77.64789999999999 | 74.855 | 2.79 | 3.73 |
| DSP Mutual Fund | DSP Nifty Private Bank ETF | 95.66860000000001 | 8.866 | 86.80 | 979.05 |
| DSP Mutual Fund | DSP Nifty PSU Bank ETF | 14.672699999999999 | 9.0481 | 5.62 | 62.16 |
| DSP Mutual Fund | DSP S&P BSE Sensex ETF | 6.1958 | 4.4154 | 1.78 | 40.32 |
| DSP Mutual Fund | DSP Silver ETF | 56.946099999999994 | 39.412600000000005 | 17.53 | 44.49 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth | 199.722 | 199.035 | 0.69 | 0.35 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW | 2.3863 | 2.3681 | 0.02 | 0.77 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | 118.75059999999999 | 122.44239999999999 | -3.69 | -3.02 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW | 0.0173 | 0.0199 | -0.00 | -13.07 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 482.3201 | 378.33099999999996 | 103.99 | 27.49 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | 4.865 | 4.2709 | 0.59 | 13.91 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 340.9361 | 282.0036 | 58.93 | 20.90 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | 6.0201 | 5.6175999999999995 | 0.40 | 7.16 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 295.1607 | 269.6692 | 25.49 | 9.45 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 2.7152999999999996 | 2.4468 | 0.27 | 10.97 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 118.5521 | 110.4557 | 8.10 | 7.33 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 0.9858 | 0.9531999999999999 | 0.03 | 3.42 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 141.4432 | 130.893 | 10.55 | 8.06 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | 0.3738 | 0.2967 | 0.08 | 25.99 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 46.848800000000004 | 44.400600000000004 | 2.45 | 5.51 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | 0.184 | 0.17670000000000002 | 0.01 | 4.13 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 201.0338 | 177.93099999999998 | 23.10 | 12.98 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 1.6909999999999998 | 1.4554 | 0.24 | 16.19 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 118.4469 | 110.8944 | 7.55 | 6.81 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.804 | 0.7338 | 0.07 | 9.57 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | 1797.2195000000002 | 1767.5775 | 29.64 | 1.68 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | 0.0747 | 0.0818 | -0.01 | -8.68 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 469.5918 | 465.44989999999996 | 4.14 | 0.89 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | 0.2594 | 0.24050000000000002 | 0.02 | 7.86 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | 48.9638 | 49.226099999999995 | -0.26 | -0.53 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 0.0034999999999999996 | 0.0023 | 0.00 | 52.17 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 37.7408 | 41.2472 | -3.51 | -8.50 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 0.016399999999999998 | 0.0169 | -0.00 | -2.96 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | 1.8717 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 0.0191 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | 0.9871 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 0.027999999999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Gold ETF | 197.8671 | 9.2274 | 188.64 | 2,044.34 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Direct Plan - Growth | 27.7199 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Direct Plan - IDCW | 0.2516 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Regular Plan - Growth | 26.511300000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Regular Plan - IDCW | 1.0466 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Direct - Growth | 183.5208 | 173.2052 | 10.32 | 5.96 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Direct - IDCW | 0.9761 | 0.912 | 0.06 | 7.03 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Regular - Growth | 416.49730000000005 | 378.9594 | 37.54 | 9.91 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Regular - IDCW | 1.2996 | 1.3000999999999998 | -0.00 | -0.04 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Growth | 388.1908 | 392.7686 | -4.58 | -1.17 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 2.092 | 2.1176 | -0.03 | -1.21 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW - Reinvest | 0.0028000000000000004 | 0.0052 | -0.00 | -46.15 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 373.4755 | 378.69739999999996 | -5.22 | -1.38 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 4.7455 | 4.961 | -0.22 | -4.34 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 6.8513 | 8.4039 | -1.55 | -18.47 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.1374 | 0.136 | 0.00 | 1.03 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 10.1797 | 11.7006 | -1.52 | -13.00 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.1193 | 0.1464 | -0.03 | -18.51 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 105.1452 | 115.47309999999999 | -10.33 | -8.94 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.40259999999999996 | 0.4301 | -0.03 | -6.39 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 36.5405 | 42.8321 | -6.29 | -14.69 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 4.3373 | 4.6895 | -0.35 | -7.51 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Direct Plan - Growth | 342.3524 | 342.0143 | 0.34 | 0.10 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Direct Plan - IDCW | 32.541199999999996 | 32.8384 | -0.30 | -0.91 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Regular Plan - Growth | 375.851 | 378.0539 | -2.20 | -0.58 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Regular Plan - IDCW | 18.6039 | 18.7016 | -0.10 | -0.52 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 99.4295 | 110.2397 | -10.81 | -9.81 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.8343 | 0.8584 | -0.02 | -2.81 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 62.6734 | 67.6487 | -4.98 | -7.35 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.8816 | 3.0317000000000003 | -0.15 | -4.95 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - Growth | 15.332799999999999 | 15.1247 | 0.21 | 1.38 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - IDCW | 0.027999999999999997 | 0.0276 | 0.00 | 1.45 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 0.012 | 0.011899999999999999 | 0.00 | 0.84 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | 29.825300000000002 | 29.4315 | 0.39 | 1.34 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Direct - Growth | 465.91790000000003 | 459.06809999999996 | 6.85 | 1.49 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Direct - IDCW | 0.0718 | 0.0707 | 0.00 | 1.56 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Regular - Growth | 142.9653 | 140.9023 | 2.06 | 1.46 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Regular - IDCW | 0.0599 | 0.059000000000000004 | 0.00 | 1.53 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Direct - Growth | 78.3626 | 77.22710000000001 | 1.14 | 1.47 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 0.006 | 0.0059 | 0.00 | 1.69 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Regular - Growth | 33.8909 | 33.4124 | 0.48 | 1.43 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Regular - IDCW | 0.1015 | 0.1001 | 0.00 | 1.40 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Direct - Growth | 131.0841 | 129.1594 | 1.92 | 1.49 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Direct - IDCW | 0.0074 | 0.0073 | 0.00 | 1.37 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Regular - Growth | 34.2429 | 33.7487 | 0.49 | 1.46 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Regular - IDCW | 0.061500000000000006 | 0.060599999999999994 | 0.00 | 1.49 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Direct - Growth | 202.9443 | 6.6487 | 196.30 | 2,952.39 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Direct - IDCW | 0.4004 | 0.014499999999999999 | 0.39 | 2,661.38 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Regular - Growth | 987.2785 | 38.799499999999995 | 948.48 | 2,444.57 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Regular - IDCW | 3.3744 | 0.1301 | 3.24 | 2,493.70 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 291.8617 | 248.17610000000002 | 43.69 | 17.60 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 0.3861 | 0.3809 | 0.01 | 1.37 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 0.3446 | 0.3686 | -0.02 | -6.51 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 0.1013 | 0.10310000000000001 | -0.00 | -1.75 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 408.53970000000004 | 380.1644 | 28.38 | 7.46 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 9.246599999999999 | 9.9803 | -0.73 | -7.35 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 4.576499999999999 | 5.0474 | -0.47 | -9.33 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 4.4607 | 4.5762 | -0.12 | -2.52 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 463.4725 | 466.3309 | -2.86 | -0.61 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 1.1366 | 1.3322 | -0.20 | -14.68 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 2704.7740000000003 | 2906.1076000000003 | -201.33 | -6.93 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 30.651500000000002 | 32.406 | -1.75 | -5.41 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 24.9465 | 24.515100000000004 | 0.43 | 1.76 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | 0.2845 | 0.2887 | -0.00 | -1.45 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | 0.2462 | 0.25 | -0.00 | -1.52 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 4.459700000000001 | 4.8775 | -0.42 | -8.57 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 6.6838999999999995 | 6.8551 | -0.17 | -2.50 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 142.7969 | 149.6662 | -6.87 | -4.59 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 1825.2223000000001 | 1285.771 | 539.45 | 41.96 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 8.974400000000001 | 16.7872 | -7.81 | -46.54 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 24.270100000000003 | 26.9916 | -2.72 | -10.08 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 944.0906 | 578.4 | 365.69 | 63.22 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 1.0082 | 1.0361 | -0.03 | -2.69 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 3.9076999999999997 | 3.3266000000000004 | 0.58 | 17.47 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 560.4863 | 531.4075 | 29.08 | 5.47 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 25.2827 | 24.807199999999998 | 0.48 | 1.92 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 6574.6098 | 6327.4583999999995 | 247.15 | 3.91 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 1186.4774 | 1167.1 | 19.38 | 1.66 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - Growth | 214.6972 | 203.56849999999997 | 11.13 | 5.47 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - IDCW | 0.8856 | 0.7925 | 0.09 | 11.75 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - Growth | 469.5301 | 450.0836 | 19.45 | 4.32 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - IDCW | 3.4379000000000004 | 3.3308999999999997 | 0.11 | 3.21 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 2867.2358000000004 | 2620.3249 | 246.91 | 9.42 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 24.791999999999998 | 22.784299999999998 | 2.01 | 8.81 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 9585.524599999999 | 8856.344799999999 | 729.18 | 8.23 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 159.7214 | 156.5017 | 3.22 | 2.06 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Direct - Growth | 21.0898 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Direct - IDCW | 0.0932 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Regular - Growth | 109.6893 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Regular - IDCW | 0.401 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 586.6289 | 440.4519 | 146.18 | 33.19 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 3.6949 | 3.6162 | 0.08 | 2.18 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 1241.1017 | 1111.9578999999999 | 129.14 | 11.61 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 11.2198 | 10.699100000000001 | 0.52 | 4.87 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 297.3742 | 249.63830000000002 | 47.74 | 19.12 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 6.949 | 6.2263 | 0.72 | 11.61 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2193.962 | 1944.8008 | 249.16 | 12.81 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 180.08630000000002 | 170.183 | 9.90 | 5.82 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 314.1922 | 287.6479 | 26.54 | 9.23 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 6.8121 | 6.3449 | 0.47 | 7.36 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 433.93870000000004 | 406.5546 | 27.38 | 6.74 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 21.5271 | 20.7095 | 0.82 | 3.95 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 685.5399000000001 | 693.0157 | -7.48 | -1.08 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 1.4082 | 1.4183000000000001 | -0.01 | -0.71 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 560.9615 | 572.004 | -11.04 | -1.93 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 1.9175 | 1.9897 | -0.07 | -3.63 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 2707.3929 | 2561.0293 | 146.36 | 5.72 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 19.3216 | 17.9879 | 1.33 | 7.41 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 12523.7925 | 11774.0248 | 749.77 | 6.37 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 268.6619 | 260.0011 | 8.66 | 3.33 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 353.8421 | 335.7177 | 18.12 | 5.40 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 9.9216 | 9.4586 | 0.46 | 4.90 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 2573.2498 | 2479.2047000000002 | 94.05 | 3.79 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 167.111 | 165.6662 | 1.44 | 0.87 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 1336.1752 | 1301.3541 | 34.82 | 2.68 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 30.715100000000003 | 28.7599 | 1.96 | 6.80 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 7852.3085 | 7174.506899999999 | 677.80 | 9.45 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 243.6445 | 236.6139 | 7.03 | 2.97 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 401.73440000000005 | 377.3414 | 24.39 | 6.46 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 7.0379 | 6.6148 | 0.42 | 6.40 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1575.7923 | 1510.1703 | 65.62 | 4.35 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 67.3965 | 65.3582 | 2.04 | 3.12 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 1354.7531 | 1257.3483999999999 | 97.40 | 7.75 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 36.9294 | 35.619299999999996 | 1.31 | 3.68 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 7581.0374 | 7208.2924 | 372.74 | 5.17 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 392.74309999999997 | 383.5958 | 9.15 | 2.38 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Direct Plan - Growth | 2935.4858000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Direct Plan - IDCW | 84.40090000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Regular Plan - Growth | 8695.704 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 726.8685 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 962.6129 | 741.2262 | 221.39 | 29.87 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW | 0.0731 | 0.0727 | 0.00 | 0.55 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Daily | 2.3108 | 2.8547000000000002 | -0.54 | -19.05 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | 0.0981 | 0.1009 | -0.00 | -2.78 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | 57.787600000000005 | 6.216900000000001 | 51.57 | 829.52 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1425.3023999999998 | 1593.0691 | -167.77 | -10.53 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 181.4432 | 179.2216 | 2.22 | 1.24 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | 1.2697 | 1.4401 | -0.17 | -11.83 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 1.7178 | 1.7974 | -0.08 | -4.43 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Reinvest | 0.0354 | 0.0377 | -0.00 | -6.10 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 8.8672 | 9.8396 | -0.97 | -9.88 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2406.9776 | 2442.0742999999998 | -35.10 | -1.44 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW | 0.1246 | 0.11289999999999999 | 0.01 | 10.36 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Monthly | 0.2615 | 0.3159 | -0.05 | -17.22 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Weekly | 0.0859 | 0.0967 | -0.01 | -11.17 |
| DSP Mutual Fund | DSP Short Term Fund - IDCW - Monthly | 5.0051 | 5.0379000000000005 | -0.03 | -0.65 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 606.73 | 654.3771 | -47.65 | -7.28 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW | 6.6065 | 6.5109 | 0.10 | 1.47 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 6.1486 | 6.1508 | -0.00 | -0.04 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 2479.8596 | 2886.3951 | -406.54 | -14.08 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - IDCW - Daily | 0.42950000000000005 | 1.0825 | -0.65 | -60.32 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 857.2102 | 815.7697999999999 | 41.44 | 5.08 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Daily | 0.1567 | 0.1911 | -0.03 | -18.00 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 13.5624 | 13.5124 | 0.05 | 0.37 |
| DSP Mutual Fund | Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | 9.6288 | 8.9732 | 0.66 | 7.31 |
| DSP Mutual Fund | Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | 8.659600000000001 | 8.682 | -0.02 | -0.26 |
| DSP Mutual Fund | Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 5.8488999999999995 | 5.5696 | 0.28 | 5.01 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan -IDCW - Daily | 0.3568 | 7.6041 | -7.25 | -95.31 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 3243.8561 | 3692.5739000000003 | -448.72 | -12.15 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW | 0.0286 | 0.0282 | 0.00 | 1.42 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW - Monthly | 0.041100000000000005 | 0.040999999999999995 | 0.00 | 0.24 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 1165.0617 | 1604.6045000000001 | -439.54 | -27.39 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW | 0.0265 | 0.028399999999999998 | -0.00 | -6.69 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Daily | 0.44270000000000004 | 0.7735 | -0.33 | -42.77 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Monthly | 0.0473 | 0.053399999999999996 | -0.01 | -11.42 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 140.94719999999998 | 151.7441 | -10.80 | -7.12 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW | 0.0277 | 0.026699999999999998 | 0.00 | 3.75 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW - Monthly | 0.14150000000000001 | 0.14300000000000002 | -0.00 | -1.05 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 199.34189999999998 | 200.9677 | -1.63 | -0.81 |
| DSP Mutual Fund | DSP Bond Fund - IDCW | 6.2414 | 6.1673 | 0.07 | 1.20 |
| DSP Mutual Fund | DSP Bond Fund - IDCW - Monthly | 0.2404 | 0.2507 | -0.01 | -4.11 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 2681.8442999999997 | 2585.9381 | 95.91 | 3.71 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Daily | 0.0189 | 0.0294 | -0.01 | -35.71 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 0.0401 | 0.0397 | 0.00 | 1.01 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 0.0235 | 0.0171 | 0.01 | 37.43 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Weekly | 0.7071 | 0.7534000000000001 | -0.05 | -6.15 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 892.6603 | 931.7835 | -39.12 | -4.20 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Daily | 0.4772 | 0.5985 | -0.12 | -20.27 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 0.1232 | 0.1292 | -0.01 | -4.64 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 0.2262 | 0.2535 | -0.03 | -10.77 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 1.8934 | 4.5998 | -2.71 | -58.84 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 10579.327800000001 | 11061.997299999999 | -482.67 | -4.36 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 3.8529 | 288.02479999999997 | -284.17 | -98.66 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 11.6185 | 12.2276 | -0.61 | -4.98 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 2091.5798 | 2662.3621000000003 | -570.78 | -21.44 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 4.461 | 4.7288 | -0.27 | -5.66 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 2.3129 | 4.9471 | -2.63 | -53.25 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 25.094 | 26.385 | -1.29 | -4.89 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW | 0.1592 | 0.1565 | 0.00 | 1.73 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | 0.044500000000000005 | 0.0435 | 0.00 | 2.30 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | 0.048600000000000004 | 0.0483 | 0.00 | 0.62 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 24.5744 | 24.4531 | 0.12 | 0.50 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW | 0.0695 | 0.09949999999999999 | -0.03 | -30.15 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 0.0655 | 0.067 | -0.00 | -2.24 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 0.0655 | 0.0653 | 0.00 | 0.31 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - Growth | 519.6675 | 424.621 | 95.05 | 22.38 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW | 0.7533 | 0.7784 | -0.03 | -3.22 |
| DSP Mutual Fund | DSP Government Securities Fund - Direct Plan - IDCW - Monthly | 0.5456 | 0.5663 | -0.02 | -3.66 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - Growth | 150.99 | 161.6024 | -10.61 | -6.57 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW | 3.2741000000000002 | 3.4725 | -0.20 | -5.71 |
| DSP Mutual Fund | DSP Government Securities Fund - Regular Plan - IDCW - Monthly | 0.35100000000000003 | 0.40630000000000005 | -0.06 | -13.61 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - Growth | 840.457 | 704.4992 | 135.96 | 19.30 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - IDCW | 0.2004 | 0.2115 | -0.01 | -5.25 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - Growth | 159.8106 | 166.13369999999998 | -6.32 | -3.81 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - IDCW | 0.41509999999999997 | 0.41229999999999994 | 0.00 | 0.68 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 595.0728 | 415.68379999999996 | 179.39 | 43.16 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW | 0.8522 | 0.735 | 0.12 | 15.95 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 0.1751 | 0.1833 | -0.01 | -4.47 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 239.6607 | 240.775 | -1.11 | -0.46 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW | 0.5517 | 0.518 | 0.03 | 6.51 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 0.1412 | 0.1461 | -0.00 | -3.35 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 0.5617 | 0.5793 | -0.02 | -3.04 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 0.083 | 0.0821 | 0.00 | 1.10 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan -IDCW - Monthly | 0.038599999999999995 | 0.0668 | -0.03 | -42.22 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 66.4105 | 62.2868 | 4.12 | 6.62 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW | 0.0252 | 0.0236 | 0.00 | 6.78 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 0.3156 | 0.2981 | 0.02 | 5.87 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 0.0043 | 0.0036 | 0.00 | 19.44 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW | 1.6433000000000002 | 1.6072 | 0.04 | 2.25 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 1.3893 | 1.3115999999999999 | 0.08 | 5.92 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 1.1498 | 1.1131 | 0.04 | 3.30 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 0.91 | 0.9197 | -0.01 | -1.05 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 0.191 | 0.248 | -0.06 | -22.98 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 130.8032 | 127.12219999999999 | 3.68 | 2.90 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 1663.0602 | 1687.4395000000002 | -24.38 | -1.44 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW | 0.1137 | 0.1409 | -0.03 | -19.30 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Monthly | 0.0548 | 0.0547 | 0.00 | 0.18 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 0.05 | 0.0499 | 0.00 | 0.20 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 881.1571 | 890.0835000000001 | -8.93 | -1.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW | 5.374700000000001 | 5.3083 | 0.07 | 1.25 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Monthly | 0.0103 | 0.0108 | -0.00 | -4.63 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 0.0721 | 0.0729 | -0.00 | -1.10 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 1751.2767999999999 | 1666.624 | 84.65 | 5.08 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW | 0.1434 | 0.1516 | -0.01 | -5.41 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 0.0085 | 0.0089 | -0.00 | -4.49 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | 0.1444 | 0.1437 | 0.00 | 0.49 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | 0.10060000000000001 | 0.09970000000000001 | 0.00 | 0.90 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | 0.0022 | 0.0021 | 0.00 | 4.76 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 758.7214 | 807.9292999999999 | -49.21 | -6.09 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW | 0.9343 | 0.9734999999999999 | -0.04 | -4.03 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 0.0175 | 0.0195 | -0.00 | -10.26 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 0.192 | 0.1929 | -0.00 | -0.47 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 0.0862 | 0.0817 | 0.00 | 5.51 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 0.0392 | 0.046799999999999994 | -0.01 | -16.24 |
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