Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 28.4403 | 27.7496 | 0.69 | 2.49 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW | 0.22920000000000001 | 0.21280000000000002 | 0.02 | 7.71 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | 0.035 | 0.0356 | -0.00 | -1.69 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | 0.047 | 0.04650000000000001 | 0.00 | 1.08 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 28.1609 | 27.921999999999997 | 0.24 | 0.86 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW | 0.0809 | 0.0947 | -0.01 | -14.57 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 0.011899999999999999 | 0.011699999999999999 | 0.00 | 1.71 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 0.0637 | 0.06280000000000001 | 0.00 | 1.43 |
| DSP Mutual Fund | DSP Aggressive Hybrid Fund - Direct Plan - Growth | 756.3483 | 753.9307000000001 | 2.42 | 0.32 |
| DSP Mutual Fund | DSP Aggressive Hybrid Fund - Direct Plan - IDCW | 30.950300000000002 | 35.4777 | -4.53 | -12.76 |
| DSP Mutual Fund | DSP Aggressive Hybrid Fund- Regular Plan - Growth | 8077.026800000001 | 8268.4216 | -191.39 | -2.31 |
| DSP Mutual Fund | DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 1250.1707000000001 | 1320.3953 | -70.22 | -5.32 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 4473.9385999999995 | 4402.8285 | 71.11 | 1.62 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 0.14859999999999998 | 0.15560000000000002 | -0.01 | -4.50 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 0.2821 | 0.21780000000000002 | 0.06 | 29.52 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 1589.3599 | 1619.9045 | -30.54 | -1.89 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 0.9211 | 0.9444 | -0.02 | -2.47 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 1.3473 | 1.3925 | -0.05 | -3.25 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Direct - Growth | 176.3669 | 196.8887 | -20.52 | -10.42 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Direct - IDCW | 0.49079999999999996 | 0.4677 | 0.02 | 4.94 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Regular - Growth | 853.4889999999999 | 813.5980000000001 | 39.89 | 4.90 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Regular - IDCW | 2.2908 | 2.4745 | -0.18 | -7.42 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 2455.8995 | 2346.4776 | 109.42 | 4.66 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW | 0.1032 | 0.11230000000000001 | -0.01 | -8.10 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 0.006 | 0.0055000000000000005 | 0.00 | 9.09 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | 0.1417 | 0.1409 | 0.00 | 0.57 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | 0.0942 | 0.09300000000000001 | 0.00 | 1.29 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | 0.0022 | 0.0022 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 643.1972000000001 | 667.1845 | -23.99 | -3.60 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW | 0.9727 | 1.0379 | -0.07 | -6.28 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 0.0163 | 0.015700000000000002 | 0.00 | 3.82 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 0.1804 | 0.1816 | -0.00 | -0.66 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 0.1106 | 0.1066 | 0.00 | 3.75 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 0.0451 | 0.044000000000000004 | 0.00 | 2.50 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 86.8212 | 150.5215 | -63.70 | -42.32 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW | 0.1766 | 0.044199999999999996 | 0.13 | 299.55 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW - Monthly | 0.1425 | 0.1416 | 0.00 | 0.64 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 217.57139999999998 | 219.9197 | -2.35 | -1.07 |
| DSP Mutual Fund | DSP Bond Fund - IDCW | 6.2301 | 6.1556 | 0.07 | 1.21 |
| DSP Mutual Fund | DSP Bond Fund - IDCW - Monthly | 0.2335 | 0.23170000000000002 | 0.00 | 0.78 |
| DSP Mutual Fund | DSP BSE Liquid Rate ETF | 2420.202 | 2369.1261 | 51.08 | 2.16 |
| DSP Mutual Fund | DSP BSE Sensex ETF | 7.8975 | 8.082799999999999 | -0.19 | -2.29 |
| DSP Mutual Fund | DSP BSE SENSEX Next 30 ETF | 7.5934 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | 2.3712999999999997 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW | 0.044800000000000006 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 2.4475 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW | 0.0574 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Business Cycle Fund - Direct - Growth | 71.986 | 10.6085 | 61.38 | 578.57 |
| DSP Mutual Fund | DSP Business Cycle Fund - Direct - IDCW | 0.113 | 0.015600000000000001 | 0.10 | 624.36 |
| DSP Mutual Fund | DSP Business Cycle Fund - Regular - Growth | 845.988 | 135.6402 | 710.35 | 523.70 |
| DSP Mutual Fund | DSP Business Cycle Fund - Regular - IDCW | 2.0578 | 0.3172 | 1.74 | 548.74 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 1744.2722 | 1636.9143 | 107.36 | 6.56 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW | 0.0639 | 0.0708 | -0.01 | -9.75 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Monthly | 0.0225 | 0.0222 | 0.00 | 1.35 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 0.050499999999999996 | 0.050499999999999996 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 925.1152999999999 | 903.3362 | 21.78 | 2.41 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW | 0.1066 | 0.11699999999999999 | -0.01 | -8.89 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Monthly | 0.01 | 0.009000000000000001 | 0.00 | 11.11 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 0.0583 | 0.0582 | 0.00 | 0.17 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan -IDCW - Monthly | 0.0287 | 0.027999999999999997 | 0.00 | 2.50 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 61.6429 | 61.439899999999994 | 0.20 | 0.33 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW | 0.0129 | 0.0124 | 0.00 | 4.03 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 3.0E-4 | 2.0E-4 | 0.00 | 50.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 0.3125 | 0.2999 | 0.01 | 4.20 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 0.0074 | 0.006500000000000001 | 0.00 | 13.85 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW | 1.1189 | 1.0901 | 0.03 | 2.64 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 1.5455 | 1.4937 | 0.05 | 3.47 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 1.1414 | 1.0955 | 0.05 | 4.19 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 0.7683 | 0.7371 | 0.03 | 4.23 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 0.1953 | 0.1924 | 0.00 | 1.51 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 126.4633 | 121.92399999999999 | 4.54 | 3.72 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth | 257.6813 | 252.829 | 4.85 | 1.92 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW | 2.7812 | 2.7116000000000002 | 0.07 | 2.57 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | 122.7292 | 120.1489 | 2.58 | 2.15 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW | 0.0323 | 0.0308 | 0.00 | 4.87 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 598.278 | 550.1786 | 48.10 | 8.74 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 0.9601000000000001 | 0.9445 | 0.02 | 1.65 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 2542.0328 | 2631.7896 | -89.76 | -3.41 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 29.712699999999998 | 30.9201 | -1.21 | -3.90 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4043.1043 | 4262.681 | -219.58 | -5.15 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Direct Plan - IDCW | 102.98870000000001 | 110.7519 | -7.76 | -7.01 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10895.622800000001 | 11697.934799999999 | -802.31 | -6.86 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 776.6060000000001 | 855.3250999999999 | -78.72 | -9.20 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 1861.7620000000002 | 1944.6837 | -82.92 | -4.26 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 36.0261 | 39.5464 | -3.52 | -8.90 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 11175.401899999999 | 11719.3522 | -543.95 | -4.64 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 264.4159 | 287.9395 | -23.52 | -8.17 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 1280.0797 | 1121.5897 | 158.49 | 14.13 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 0.5653 | 0.5589999999999999 | 0.01 | 1.13 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 0.1825 | 0.18510000000000001 | -0.00 | -1.40 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 0.09369999999999999 | 0.10189999999999999 | -0.01 | -8.05 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 1162.7389 | 1055.0801 | 107.66 | 10.20 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 4.6864 | 4.6381 | 0.05 | 1.04 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 2.9027999999999996 | 2.9627999999999997 | -0.06 | -2.03 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 3.8449 | 4.1765 | -0.33 | -7.94 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 1660.3836999999999 | 1782.8869 | -122.50 | -6.87 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 38.9608 | 42.922700000000006 | -3.96 | -9.23 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 8868.831400000001 | 9585.5424 | -716.71 | -7.48 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 387.157 | 429.15930000000003 | -42.00 | -9.79 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - Growth | 469.3164 | 596.7792 | -127.46 | -21.36 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - IDCW | 0.1568 | 0.17489999999999997 | -0.02 | -10.35 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - Growth | 122.5608 | 132.1389 | -9.58 | -7.25 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - IDCW | 0.30829999999999996 | 0.36060000000000003 | -0.05 | -14.50 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 488.18910000000005 | 516.4123000000001 | -28.22 | -5.47 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 7.5549 | 8.3631 | -0.81 | -9.66 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1820.3392000000001 | 1954.7591 | -134.42 | -6.88 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 64.0967 | 72.2184 | -8.12 | -11.25 |
| DSP Mutual Fund | DSP Gilt Fund - Direct Plan - Growth | 1367.6529999999998 | 1364.5794 | 3.07 | 0.23 |
| DSP Mutual Fund | DSP Gilt Fund - Direct Plan - IDCW | 0.6859000000000001 | 0.7786 | -0.09 | -11.91 |
| DSP Mutual Fund | DSP Gilt Fund - Direct Plan - IDCW - Monthly | 0.4152 | 0.48710000000000003 | -0.07 | -14.76 |
| DSP Mutual Fund | DSP Gilt Fund - Regular Plan - Growth | 328.1538 | 306.3215 | 21.83 | 7.13 |
| DSP Mutual Fund | DSP Gilt Fund - Regular Plan - IDCW | 3.3069 | 3.4651 | -0.16 | -4.57 |
| DSP Mutual Fund | DSP Gilt Fund - Regular Plan - IDCW - Monthly | 0.2516 | 0.2576 | -0.01 | -2.33 |
| DSP Mutual Fund | DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | 57.8796 | 78.83840000000001 | -20.96 | -26.58 |
| DSP Mutual Fund | DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW | 0.16899999999999998 | 0.18469999999999998 | -0.02 | -8.50 |
| DSP Mutual Fund | DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | 25.6615 | 29.4518 | -3.79 | -12.87 |
| DSP Mutual Fund | DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | 4.1956 | 4.5074000000000005 | -0.31 | -6.92 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Direct - Growth | 249.83270000000002 | 251.6171 | -1.78 | -0.71 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Direct - IDCW | 1.4350999999999998 | 1.4937 | -0.06 | -3.92 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Regular - Growth | 694.6378 | 658.8589999999999 | 35.78 | 5.43 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Regular - IDCW | 1.7122 | 1.6846 | 0.03 | 1.64 |
| DSP Mutual Fund | DSP Gold ETF | 725.7807 | 588.7986 | 136.98 | 23.26 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 1101.7959 | 1110.1985 | -8.40 | -0.76 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 5.7368 | 5.8501 | -0.11 | -1.94 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 2017.8612 | 2057.6684 | -39.81 | -1.93 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 13.7817 | 14.8489 | -1.07 | -7.19 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 748.3068 | 850.5417 | -102.23 | -12.02 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 11.201199999999998 | 11.5496 | -0.35 | -3.02 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3924.7768 | 4376.7596 | -451.98 | -10.33 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 203.02650000000003 | 241.46310000000003 | -38.44 | -15.92 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 18092.641200000002 | 16739.3509 | 1,353.29 | 8.08 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 585.0745 | 851.1522 | -266.08 | -31.26 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 12.8928 | 15.239 | -2.35 | -15.40 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 3700.5993 | 4397.8876 | -697.29 | -15.86 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 2.7332 | 2.6393 | 0.09 | 3.56 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1.7444 | 1.7953999999999999 | -0.05 | -2.84 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 3711.0621 | 4076.0028 | -364.94 | -8.95 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Daily | 0.014499999999999999 | 0.0143 | 0.00 | 1.40 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 0.0337 | 0.0339 | -0.00 | -0.59 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 0.0106 | 0.0129 | -0.00 | -17.83 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Weekly | 0.6118 | 0.5976 | 0.01 | 2.38 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 1258.1259 | 1368.066 | -109.94 | -8.04 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Daily | 0.3079 | 0.32049999999999995 | -0.01 | -3.93 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 0.0588 | 0.060599999999999994 | -0.00 | -2.97 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 0.0194 | 0.0179 | 0.00 | 8.38 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 0.7622 | 0.7684000000000001 | -0.01 | -0.81 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 2986.8949 | 3329.8509000000004 | -342.96 | -10.30 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 20.832600000000003 | 23.474899999999998 | -2.64 | -11.26 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 14078.3356 | 15675.804199999999 | -1,597.47 | -10.19 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 257.3773 | 297.0175 | -39.64 | -13.35 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Direct - Growth | 549.2696 | 469.4781 | 79.79 | 17.00 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Direct - IDCW | 0.8382999999999999 | 0.7779 | 0.06 | 7.76 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Regular - Growth | 2040.994 | 1849.6838 | 191.31 | 10.34 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Regular - IDCW | 6.6832 | 6.2875 | 0.40 | 6.29 |
| DSP Mutual Fund | DSP Multicap Fund - Direct - Growth | 109.34370000000001 | 109.79870000000001 | -0.45 | -0.41 |
| DSP Mutual Fund | DSP Multicap Fund - Direct - IDCW | 1.335 | 1.379 | -0.04 | -3.19 |
| DSP Mutual Fund | DSP Multicap Fund - Regular - Growth | 1767.2619 | 1696.3470000000002 | 70.91 | 4.18 |
| DSP Mutual Fund | DSP Multicap Fund - Regular - IDCW | 4.4434 | 4.4871 | -0.04 | -0.97 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 516.2927 | 537.4371 | -21.14 | -3.93 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 9.0328 | 9.7064 | -0.67 | -6.94 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 641.7741000000001 | 686.6792 | -44.91 | -6.54 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 23.0429 | 25.9102 | -2.87 | -11.07 |
| DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 642.0056 | 743.3394999999999 | -101.33 | -13.63 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | 281.272 | 212.0415 | 69.23 | 32.65 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 1199.2461 | 1196.8383999999999 | 2.41 | 0.20 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | 7.1941 | 7.500900000000001 | -0.31 | -4.09 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 698.6399 | 688.8448 | 9.80 | 1.42 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | 9.0618 | 8.9939 | 0.07 | 0.75 |
| DSP Mutual Fund | DSP Nifty 50 ETF | 319.6901 | 348.6785 | -28.99 | -8.31 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 479.74120000000005 | 486.02279999999996 | -6.28 | -1.29 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 3.6981 | 3.7637 | -0.07 | -1.74 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 169.0004 | 162.5221 | 6.48 | 3.99 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 1.3611000000000002 | 1.5113999999999999 | -0.15 | -9.94 |
| DSP Mutual Fund | DSP Nifty Bank ETF | 487.6782 | 512.1809 | -24.50 | -4.78 |
| DSP Mutual Fund | DSP Nifty Bank Index Fund - Direct - Growth | 28.3767 | 27.9948 | 0.38 | 1.36 |
| DSP Mutual Fund | DSP Nifty Bank Index Fund - Regular - Growth | 15.795399999999999 | 15.791500000000001 | 0.00 | 0.02 |
| DSP Mutual Fund | DSP Nifty Healthcare ETF | 10.6163 | 11.2906 | -0.67 | -5.97 |
| DSP Mutual Fund | DSP Nifty IT ETF | 39.4268 | 42.7672 | -3.34 | -7.81 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | 90.65899999999999 | 98.4244 | -7.77 | -7.89 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 279.4811 | 262.6745 | 16.81 | 6.40 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | 0.9811 | 0.9428 | 0.04 | 4.06 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 84.72879999999999 | 88.4727 | -3.74 | -4.23 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | 0.49770000000000003 | 0.37929999999999997 | 0.12 | 31.22 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 628.9315 | 630.7284999999999 | -1.80 | -0.28 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 3.475 | 3.7228 | -0.25 | -6.66 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 226.6724 | 242.58520000000001 | -15.91 | -6.56 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 2.2340999999999998 | 2.2408 | -0.01 | -0.30 |
| DSP Mutual Fund | DSP Nifty Private Bank ETF | 286.4891 | 227.6291 | 58.86 | 25.86 |
| DSP Mutual Fund | DSP Nifty Private Bank Index Fund - Direct - Growth | 1.4685 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Private Bank Index Fund - Direct - IDCW | 0.0359 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Private Bank Index Fund - Regular - Growth | 1.1189 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty Private Bank Index Fund - Regular - IDCW | 0.013500000000000002 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty PSU Bank ETF | 56.6025 | 42.3159 | 14.29 | 33.76 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | 1702.055 | 1721.9210999999998 | -19.87 | -1.15 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | 0.12380000000000001 | 0.11699999999999999 | 0.01 | 5.81 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 491.3697 | 495.3521 | -3.98 | -0.80 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | 0.37200000000000005 | 0.3519 | 0.02 | 5.71 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | 60.1088 | 57.8349 | 2.27 | 3.93 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 0.0111 | 0.0101 | 0.00 | 9.90 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 35.6863 | 34.756 | 0.93 | 2.68 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 0.019 | 0.016200000000000003 | 0.00 | 17.28 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | 138.1445 | 126.0201 | 12.12 | 9.62 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 1.0408 | 1.0427 | -0.00 | -0.18 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | 47.344899999999996 | 43.3738 | 3.97 | 9.16 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 0.6457999999999999 | 0.6937000000000001 | -0.05 | -6.91 |
| DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | 395.44129999999996 | 192.28509999999997 | 203.16 | 105.65 |
| DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 940.4272 | 623.4204 | 317.01 | 50.85 |
| DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 413.75589999999994 | 324.1677 | 89.59 | 27.64 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 1847.5126 | 1870.9738 | -23.46 | -1.25 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - IDCW - Daily | 0.1309 | 0.2261 | -0.10 | -42.11 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 618.1041 | 701.8706 | -83.77 | -11.93 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Daily | 0.0461 | 0.1534 | -0.11 | -69.95 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 494.3467 | 519.9378 | -25.59 | -4.92 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 1.1622 | 1.433 | -0.27 | -18.90 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 495.8982 | 549.3794 | -53.48 | -9.73 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 1.6584 | 1.8635 | -0.21 | -11.01 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 18.0316 | 29.3865 | -11.35 | -38.64 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | 0.1916 | 0.19940000000000002 | -0.01 | -3.91 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | 0.2929 | 0.2983 | -0.01 | -1.81 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 3.7632999999999996 | 3.9414999999999996 | -0.18 | -4.52 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 5.9637 | 6.1163 | -0.15 | -2.49 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 137.2764 | 141.5896 | -4.31 | -3.05 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan -IDCW - Daily | 9.7641 | 17.5168 | -7.75 | -44.26 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 3224.812 | 3237.6022 | -12.79 | -0.40 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW | 0.030699999999999998 | 0.0305 | 0.00 | 0.66 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW - Monthly | 0.0407 | 0.0412 | -0.00 | -1.21 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 885.8153 | 870.9528 | 14.86 | 1.71 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW | 0.0248 | 0.024399999999999998 | 0.00 | 1.64 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Daily | 0.2118 | 0.2462 | -0.03 | -13.97 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Monthly | 0.0519 | 0.0509 | 0.00 | 1.96 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2239.5687 | 2273.1531 | -33.58 | -1.48 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW | 0.0825 | 0.08259999999999999 | -0.00 | -0.12 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Monthly | 0.095 | 0.1257 | -0.03 | -24.42 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Weekly | 0.09050000000000001 | 0.0898 | 0.00 | 0.78 |
| DSP Mutual Fund | DSP Short Term Fund - IDCW - Monthly | 4.9538 | 4.9314 | 0.02 | 0.45 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 536.3602 | 547.0118 | -10.65 | -1.95 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW | 6.9988 | 6.8871 | 0.11 | 1.62 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 6.4185 | 6.3387 | 0.08 | 1.26 |
| DSP Mutual Fund | DSP Silver ETF | 326.8506 | 265.3828 | 61.47 | 23.16 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 3496.4064000000003 | 3808.8456 | -312.44 | -8.20 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 26.0918 | 29.8773 | -3.79 | -12.67 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 10986.5447 | 12320.1904 | -1,333.65 | -10.82 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 149.517 | 176.2372 | -26.72 | -15.16 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 1100.2024000000001 | 1238.2535 | -138.05 | -11.15 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW | 1.4901 | 1.1059 | 0.38 | 34.74 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 0.1533 | 0.153 | 0.00 | 0.20 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 623.8777 | 585.5147000000001 | 38.36 | 6.55 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW | 5.9014999999999995 | 5.9188 | -0.02 | -0.29 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 0.07440000000000001 | 0.0729 | 0.00 | 2.06 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 0.4839 | 0.4928 | -0.01 | -1.81 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 0.0213 | 0.0262 | -0.00 | -18.70 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 908.1699000000001 | 813.8194 | 94.35 | 11.59 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 11.6514 | 11.732000000000001 | -0.08 | -0.69 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 3548.6839 | 3506.8642999999997 | 41.82 | 1.19 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 176.2579 | 185.7575 | -9.50 | -5.11 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 1509.7686999999999 | 1384.8391000000001 | 124.93 | 9.02 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW | 0.0613 | 0.0664 | -0.01 | -7.68 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Daily | 0.7872 | 0.7875 | -0.00 | -0.04 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | 0.0986 | 0.09949999999999999 | -0.00 | -0.90 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | 46.142700000000005 | 1.5807 | 44.56 | 2,819.13 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1409.1996 | 1528.44 | -119.24 | -7.80 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 5.663099999999999 | 5.736000000000001 | -0.07 | -1.27 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | 1.1789 | 1.1982 | -0.02 | -1.61 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 0.305 | 0.2991 | 0.01 | 1.97 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 153.24620000000002 | 153.3015 | -0.06 | -0.04 |
| DSP Mutual Fund | DSP US Flexible Equity Fund of Fund - Direct Plan - Growth | 414.0474 | 417.6243 | -3.58 | -0.86 |
| DSP Mutual Fund | DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW | 2.2352000000000003 | 2.1742 | 0.06 | 2.81 |
| DSP Mutual Fund | DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | 454.8007 | 442.5103 | 12.29 | 2.78 |
| DSP Mutual Fund | DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW | 5.869 | 5.7175 | 0.15 | 2.65 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Direct - Growth | 57.6575 | 60.125299999999996 | -2.47 | -4.10 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Direct - IDCW | 0.0048 | 0.0049 | -0.00 | -2.04 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Regular - Growth | 3.4399 | 3.4013999999999998 | 0.04 | 1.13 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Regular - IDCW | 0.0553 | 0.0541 | 0.00 | 2.22 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - Growth | 278.98 | 281.4768 | -2.50 | -0.89 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - IDCW | 1.1976 | 1.2412999999999998 | -0.04 | -3.52 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - Growth | 615.9109 | 624.1858 | -8.27 | -1.33 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - IDCW | 4.9004 | 5.158200000000001 | -0.26 | -5.00 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Direct Plan - Growth | 547.3757 | 539.8548999999999 | 7.52 | 1.39 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Direct Plan - IDCW | 46.4467 | 43.0019 | 3.44 | 8.01 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Regular Plan - Growth | 470.7198 | 461.8356 | 8.88 | 1.92 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Regular Plan - IDCW | 21.465799999999998 | 20.9392 | 0.53 | 2.51 |
| DSP Mutual Fund | DSP World Mining Fund of Fund - Direct Plan - Growth | 61.4862 | 64.7277 | -3.24 | -5.01 |
| DSP Mutual Fund | DSP World Mining Fund of Fund - Direct Plan - IDCW | 0.5285 | 0.5929 | -0.06 | -10.86 |
| DSP Mutual Fund | DSP World Mining Fund of Fund - Regular Plan - Growth | 65.2371 | 70.4344 | -5.20 | -7.38 |
| DSP Mutual Fund | DSP World Mining Fund of Fund - Regular Plan - IDCW | 2.427 | 2.5989 | -0.17 | -6.61 |
| DSP Mutual Fund | Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 14.3564 | 14.4574 | -0.10 | -0.70 |
| DSP Mutual Fund | Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | 20.2178 | 16.0949 | 4.12 | 25.62 |
| DSP Mutual Fund | Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | 10.3006 | 10.1334 | 0.17 | 1.65 |
| DSP Mutual Fund | Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 6.7273000000000005 | 6.3421 | 0.39 | 6.07 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - Growth | 16.9457 | 16.6586 | 0.29 | 1.72 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - IDCW | 0.030899999999999997 | 0.0304 | 0.00 | 1.64 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 0.013300000000000001 | 0.0131 | 0.00 | 1.53 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | 32.9009 | 32.3555 | 0.55 | 1.69 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Direct - Growth | 512.9502 | 504.36379999999997 | 8.59 | 1.70 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Direct - IDCW | 0.079 | 0.07769999999999999 | 0.00 | 1.67 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Regular - Growth | 157.18030000000002 | 154.5916 | 2.59 | 1.67 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Regular - IDCW | 0.0659 | 0.06480000000000001 | 0.00 | 1.70 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Direct - Growth | 86.3758 | 84.9118 | 1.46 | 1.72 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Regular - Growth | 37.286500000000004 | 36.6682 | 0.62 | 1.69 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Regular - IDCW | 0.1117 | 0.10980000000000001 | 0.00 | 1.73 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Direct - Growth | 144.292 | 141.8806 | 2.41 | 1.70 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Direct - IDCW | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Regular - Growth | 37.646100000000004 | 37.026199999999996 | 0.62 | 1.67 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Regular - IDCW | 0.0676 | 0.0665 | 0.00 | 1.65 |
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