DSP Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
DSP 10Y G-Sec Fund(D)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.3623-Oct-209.3721.55
DSP 10Y G-Sec Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.7023-Oct-2012.5321.55
DSP 10Y G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.5523-Oct-2011.1121.55
DSP 10Y G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9223-Oct-2011.9321.55
DSP 10Y G-Sec Fund-Reg(D)Debt - Gilt Fund with 10 year constant duration11.2423-Oct-208.9521.55
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration17.4423-Oct-2012.3021.55
DSP 10Y G-Sec Fund-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.7123-Oct-2010.9221.55
DSP 10Y G-Sec Fund-Reg(QD)Debt - Gilt Fund with 10 year constant duration10.9823-Oct-2011.7321.55
DSP 3Y Close Ended Equity Fund(D)-Direct PlanEquity - Large Cap Fund13.8423-Oct-204.3732.16
DSP 3Y Close Ended Equity Fund(G)-Direct PlanEquity - Large Cap Fund17.0523-Oct-204.3732.16
DSP 3Y Close Ended Equity Fund-Reg(D)Equity - Large Cap Fund13.5523-Oct-203.8932.16
DSP 3Y Close Ended Equity Fund-Reg(G)Equity - Large Cap Fund16.5523-Oct-203.8932.16
DSP A.C.E. Fund-Sr 1(D)-Direct PlanEquity - Multi Cap Fund11.3123-Oct-204.68593.08
DSP A.C.E. Fund-Sr 1(G)-Direct PlanEquity - Multi Cap Fund11.3123-Oct-204.68593.08
DSP A.C.E. Fund-Sr 1-Reg(D)Equity - Multi Cap Fund11.0323-Oct-203.98593.08
DSP A.C.E. Fund-Sr 1-Reg(G)Equity - Multi Cap Fund11.0323-Oct-203.98593.08
DSP A.C.E. Fund-Sr 2(D)-Direct PlanEquity - Multi Cap Fund11.4323-Oct-205.9980.58
DSP A.C.E. Fund-Sr 2(G)-Direct PlanEquity - Multi Cap Fund11.4323-Oct-205.9980.58
DSP A.C.E. Fund-Sr 2-Reg(D)Equity - Multi Cap Fund11.1723-Oct-205.3280.58
DSP A.C.E. Fund-Sr 2-Reg(G)Equity - Multi Cap Fund11.1723-Oct-205.3280.58
DSP Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.3623-Oct-203.71376.60
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.8123-Oct-204.97376.60
DSP Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.6723-Oct-204.55376.60
DSP Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.2523-Oct-203.09376.60
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.6123-Oct-204.35376.60
DSP Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.2823-Oct-203.68376.60
DSP Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund11.2423-Oct-209.141763.08
DSP Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.1623-Oct-209.951763.08
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.9323-Oct-2011.181763.08
DSP Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.3023-Oct-209.671763.08
DSP Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.3123-Oct-2010.601763.08
DSP Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.1623-Oct-209.971763.08
DSP Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund11.2223-Oct-208.941763.08
DSP Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.1623-Oct-209.701763.08
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.5023-Oct-2010.881763.08
DSP Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.3023-Oct-209.431763.08
DSP Banking & PSU Debt Fund-Reg(MDR)Debt - Banking and PSU Fund10.3023-Oct-209.431763.08
DSP Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.3123-Oct-2010.331763.08
DSP Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.1623-Oct-209.711763.08
DSP Bond Fund(D)-Direct PlanDebt - Medium Duration Fund11.9223-Oct-209.98373.79
DSP Bond Fund(DR)-Direct PlanDebt - Medium Duration Fund11.9223-Oct-209.98373.79
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund65.5423-Oct-2010.13373.79
DSP Bond Fund(MD)-Direct PlanDebt - Medium Duration Fund11.2823-Oct-209.52373.79
DSP Bond Fund-Reg(D)Debt - Medium Duration Fund11.7923-Oct-209.70373.79
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund62.7623-Oct-209.71373.79
DSP Bond Fund-Reg(MD)Debt - Medium Duration Fund11.1923-Oct-209.23373.79
DSP Bond Fund-Reg(MDR)Debt - Medium Duration Fund11.1923-Oct-209.23373.79
DSP Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund11.7823-Oct-208.18523.22
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.5923-Oct-2010.17523.22
DSP Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.4823-Oct-208.89523.22
DSP Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund11.1223-Oct-2010.17523.22
DSP Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund11.7423-Oct-207.97523.22
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund12.5323-Oct-209.89523.22
DSP Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.4723-Oct-208.65523.22
DSP Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.4923-Oct-209.25523.22
DSP Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.7123-Oct-205.533764.68
DSP Credit Risk Fund(DD)-Direct PlanDebt - Credit Risk Fund10.2523-Oct-205.613764.68
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund31.2723-Oct-206.103764.68
DSP Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.6423-Oct-205.683764.68
DSP Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.8823-Oct-205.683764.68
DSP Credit Risk Fund(QDR)-Direct PlanDebt - Credit Risk Fund10.8823-Oct-205.683764.68
DSP Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.2523-Oct-205.703764.68
DSP Credit Risk Fund-Reg(D)Debt - Credit Risk Fund11.6223-Oct-205.173764.68
DSP Credit Risk Fund-Reg(DD)Debt - Credit Risk Fund10.2523-Oct-205.193764.68
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund29.7523-Oct-205.303764.68
DSP Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund10.5923-Oct-205.243764.68
DSP Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.8023-Oct-205.223764.68
DSP Credit Risk Fund-Reg(WD)Debt - Credit Risk Fund10.2523-Oct-205.283764.68
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation18.3623-Oct-208.42884.37
DSP Dynamic Asset Allocation Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation11.9823-Oct-208.37884.37
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation17.0123-Oct-206.65884.37
DSP Dynamic Asset Allocation Fund-Reg(MD)Hybrid - Dynamic Asset Allocation11.0923-Oct-206.60884.37
DSP Equal Nifty 50 Fund(D)-Direct PlanIndex Funds - Nifty9.6123-Oct-20-1.27119.10
DSP Equal Nifty 50 Fund(G)-Direct PlanIndex Funds - Nifty9.6123-Oct-20-1.27119.10
DSP Equal Nifty 50 Fund-Reg(D)Index Funds - Nifty9.4723-Oct-20-1.70119.10
DSP Equal Nifty 50 Fund-Reg(G)Index Funds - Nifty9.4723-Oct-20-1.70119.10
DSP Equity & Bond Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund39.7123-Oct-204.526360.93
DSP Equity & Bond Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund39.7123-Oct-204.526360.93
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund178.1523-Oct-204.876360.93
DSP Equity & Bond Fund-Reg(D)Hybrid - Aggressive Hybrid Fund21.0523-Oct-203.086360.93
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund166.3923-Oct-203.866360.93
DSP Equity Fund(D)-Direct PlanEquity - Multi Cap Fund57.0023-Oct-200.912647.33
DSP Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund57.0023-Oct-200.912647.33
DSP Equity Fund(G)-Direct PlanEquity - Multi Cap Fund44.7523-Oct-202.382647.33
DSP Equity Fund-Reg(D)Equity - Multi Cap Fund41.5123-Oct-20-0.112647.33
DSP Equity Fund-Reg(G)Equity - Multi Cap Fund42.3223-Oct-201.352647.33
DSP Equity Opportunities Fund(D)-Direct PlanEquity - Large & Mid Cap Fund58.3523-Oct-201.595720.56
DSP Equity Opportunities Fund(DR)-Direct PlanEquity - Large & Mid Cap Fund58.3523-Oct-201.595720.56
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund244.1023-Oct-201.595720.56
DSP Equity Opportunities Fund-Reg(D)Equity - Large & Mid Cap Fund23.1223-Oct-20-0.665720.56
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund228.8023-Oct-200.655720.56
DSP Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings12.1123-Oct-204.451273.67
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.2123-Oct-204.491273.67
DSP Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.5523-Oct-204.191273.67
DSP Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings12.7323-Oct-204.311273.67
DSP Equity Savings Fund-Reg(D)Hybrid - Equity Savings11.2223-Oct-202.911273.67
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.3023-Oct-202.911273.67
DSP Equity Savings Fund-Reg(MD)Hybrid - Equity Savings10.9723-Oct-202.581273.67
DSP Equity Savings Fund-Reg(QD)Hybrid - Equity Savings11.0323-Oct-202.711273.67
DSP FMP 217-40M(D)-Direct PlanFixed Maturity Plans12.4223-Oct-207.57137.64
DSP FMP 217-40M(G)-Direct PlanFixed Maturity Plans12.4223-Oct-207.57137.64
DSP FMP 217-40M(QD)-Direct PlanFixed Maturity Plans12.4223-Oct-207.57137.64
DSP FMP 217-40M-Reg(D)Fixed Maturity Plans12.3423-Oct-207.30137.64
DSP FMP 217-40M-Reg(G)Fixed Maturity Plans12.3423-Oct-207.30137.64
DSP FMP 217-40M-Reg(QD)Fixed Maturity Plans12.3423-Oct-207.30137.64
DSP FMP 218-40M(D)-Direct PlanFixed Maturity Plans12.3623-Oct-207.2030.21
DSP FMP 218-40M(G)-Direct PlanFixed Maturity Plans12.3623-Oct-207.1930.21
DSP FMP 218-40M(QD)-Direct PlanFixed Maturity Plans12.3623-Oct-207.1930.21
DSP FMP 218-40M-Reg(D)Fixed Maturity Plans12.2723-Oct-206.9230.21
DSP FMP 218-40M-Reg(G)Fixed Maturity Plans12.2723-Oct-206.9230.21
DSP FMP 218-40M-Reg(QD)Fixed Maturity Plans12.2723-Oct-206.9230.21
DSP FMP 219-40M(D)-Direct PlanFixed Maturity Plans12.3623-Oct-207.37251.17
DSP FMP 219-40M(G)-Direct PlanFixed Maturity Plans12.3623-Oct-207.37251.17
DSP FMP 219-40M(QD)-Direct PlanFixed Maturity Plans12.3623-Oct-207.37251.17
DSP FMP 219-40M-Reg(D)Fixed Maturity Plans12.2723-Oct-207.10251.17
DSP FMP 219-40M-Reg(G)Fixed Maturity Plans12.2723-Oct-207.10251.17
DSP FMP 219-40M-Reg(QD)Fixed Maturity Plans12.2723-Oct-207.10251.17
DSP FMP 220-40M(G)-Direct PlanFixed Maturity Plans12.4423-Oct-208.15255.25
DSP FMP 220-40M-Reg(D)Fixed Maturity Plans12.3523-Oct-207.88255.25
DSP FMP 220-40M-Reg(G)Fixed Maturity Plans12.3523-Oct-207.88255.25
DSP FMP 220-40M-Reg(QD)Fixed Maturity Plans12.3523-Oct-207.88255.25
DSP FMP 221-40M(D)-Direct PlanFixed Maturity Plans12.3923-Oct-207.87257.94
DSP FMP 221-40M(G)-Direct PlanFixed Maturity Plans12.3923-Oct-207.87257.94
DSP FMP 221-40M(QD)-Direct PlanFixed Maturity Plans12.3923-Oct-207.87257.94
DSP FMP 221-40M-Reg(D)Fixed Maturity Plans12.3123-Oct-207.60257.94
DSP FMP 221-40M-Reg(G)Fixed Maturity Plans12.3123-Oct-207.60257.94
DSP FMP 221-40M-Reg(QD)Fixed Maturity Plans12.3123-Oct-207.60257.94
DSP FMP 223-39M(D)-Direct PlanFixed Maturity Plans12.4323-Oct-208.35316.38
DSP FMP 223-39M(G)-Direct PlanFixed Maturity Plans12.4323-Oct-208.35316.38
DSP FMP 223-39M-Reg(D)Fixed Maturity Plans12.3523-Oct-208.07316.38
DSP FMP 223-39M-Reg(G)Fixed Maturity Plans12.3523-Oct-208.07316.38
DSP FMP 223-39M-Reg(QD)Fixed Maturity Plans12.3523-Oct-208.07316.38
DSP FMP 224-39M(G)-Direct PlanFixed Maturity Plans12.3423-Oct-208.09275.89
DSP FMP 224-39M(QD)-Direct PlanFixed Maturity Plans12.3423-Oct-208.08275.89
DSP FMP 224-39M-Reg(D)Fixed Maturity Plans12.2623-Oct-207.82275.89
DSP FMP 224-39M-Reg(G)Fixed Maturity Plans12.2623-Oct-207.82275.89
DSP FMP 224-39M-Reg(QD)Fixed Maturity Plans12.2623-Oct-207.82275.89
DSP FMP 226-39M(G)-Direct PlanFixed Maturity Plans12.3723-Oct-208.45466.45
DSP FMP 226-39M(QD)-Direct PlanFixed Maturity Plans12.3723-Oct-208.46466.45
DSP FMP 226-39M-Reg(D)Fixed Maturity Plans12.2923-Oct-208.18466.45
DSP FMP 226-39M-Reg(G)Fixed Maturity Plans12.2923-Oct-208.18466.45
DSP FMP 226-39M-Reg(QD)Fixed Maturity Plans12.2923-Oct-208.18466.45
DSP FMP 227-39M(D)-Direct PlanFixed Maturity Plans12.3223-Oct-208.49156.33
DSP FMP 227-39M(G)-Direct PlanFixed Maturity Plans12.3223-Oct-208.49156.33
DSP FMP 227-39M-Reg(D)Fixed Maturity Plans12.2423-Oct-208.24156.33
DSP FMP 227-39M-Reg(G)Fixed Maturity Plans12.2423-Oct-208.22156.33
DSP FMP 227-39M-Reg(QD)Fixed Maturity Plans12.2423-Oct-208.22156.33
DSP FMP 232-36M(D)-Direct PlanFixed Maturity Plans12.3723-Oct-208.32307.16
DSP FMP 232-36M(G)-Direct PlanFixed Maturity Plans12.3723-Oct-208.35307.16
DSP FMP 232-36M-Reg(D)Fixed Maturity Plans12.3023-Oct-208.08307.16
DSP FMP 232-36M-Reg(G)Fixed Maturity Plans12.3023-Oct-208.08307.16
DSP FMP 233-36M(G)-Direct PlanFixed Maturity Plans12.3123-Oct-208.30296.42
DSP FMP 233-36M-Reg(D)Fixed Maturity Plans12.2423-Oct-208.03296.42
DSP FMP 233-36M-Reg(G)Fixed Maturity Plans12.2423-Oct-208.02296.42
DSP FMP 233-36M-Reg(QD)Fixed Maturity Plans12.2423-Oct-208.02296.42
DSP FMP 235-36M(G)-Direct PlanFixed Maturity Plans12.3023-Oct-208.29371.61
DSP FMP 235-36M-Reg(D)Fixed Maturity Plans12.2323-Oct-208.02371.61
DSP FMP 235-36M-Reg(G)Fixed Maturity Plans12.2323-Oct-208.02371.61
DSP FMP 235-36M-Reg(QD)Fixed Maturity Plans12.2323-Oct-208.05371.61
DSP FMP 236-36M(D)-Direct PlanFixed Maturity Plans12.3123-Oct-208.61224.13
DSP FMP 236-36M(G)-Direct PlanFixed Maturity Plans12.3123-Oct-208.61224.13
DSP FMP 236-36M-Reg(D)Fixed Maturity Plans12.2423-Oct-208.34224.13
DSP FMP 236-36M-Reg(G)Fixed Maturity Plans12.2423-Oct-208.34224.13
DSP FMP 236-36M-Reg(QD)Fixed Maturity Plans12.2423-Oct-208.34224.13
DSP FMP 237-36M(G)-Direct PlanFixed Maturity Plans12.2623-Oct-208.42118.67
DSP FMP 237-36M(QD)-Direct PlanFixed Maturity Plans12.2623-Oct-208.42118.67
DSP FMP 237-36M-Reg(D)Fixed Maturity Plans12.1923-Oct-208.15118.67
DSP FMP 237-36M-Reg(G)Fixed Maturity Plans12.1923-Oct-208.15118.67
DSP FMP 237-36M-Reg(QD)Fixed Maturity Plans12.1923-Oct-208.15118.67
DSP FMP 238-36M(D)-Direct PlanFixed Maturity Plans12.3023-Oct-2010.85394.49
DSP FMP 238-36M(G)-Direct PlanFixed Maturity Plans12.3023-Oct-2010.86394.49
DSP FMP 238-36M-Reg(D)Fixed Maturity Plans12.2023-Oct-2010.47394.49
DSP FMP 238-36M-Reg(G)Fixed Maturity Plans12.2023-Oct-2010.47394.49
DSP FMP 238-36M-Reg(QD)Fixed Maturity Plans12.2023-Oct-2010.48394.49
DSP FMP 239-36M(G)-Direct PlanFixed Maturity Plans12.2923-Oct-2010.87104.03
DSP FMP 239-36M-Reg(D)Fixed Maturity Plans12.1523-Oct-2010.32104.03
DSP FMP 239-36M-Reg(G)Fixed Maturity Plans12.1523-Oct-2010.32104.03
DSP FMP 241-36M(G)-Direct PlanFixed Maturity Plans12.1223-Oct-2010.87413.02
DSP FMP 241-36M(QD)-Direct PlanFixed Maturity Plans12.1223-Oct-2010.87413.02
DSP FMP 241-36M-Reg(D)Fixed Maturity Plans12.0023-Oct-2010.37413.02
DSP FMP 241-36M-Reg(G)Fixed Maturity Plans12.0023-Oct-2010.37413.02
DSP FMP 241-36M-Reg(QD)Fixed Maturity Plans12.0023-Oct-2010.37413.02
DSP FMP 243-36M(D)-Direct PlanFixed Maturity Plans12.0623-Oct-209.95218.62
DSP FMP 243-36M(G)-Direct PlanFixed Maturity Plans12.0623-Oct-209.95218.62
DSP FMP 243-36M(QD)-Direct PlanFixed Maturity Plans12.0623-Oct-209.95218.62
DSP FMP 243-36M-Reg(D)Fixed Maturity Plans11.9823-Oct-209.62218.62
DSP FMP 243-36M-Reg(G)Fixed Maturity Plans11.9823-Oct-209.62218.62
DSP FMP 243-36M-Reg(QD)Fixed Maturity Plans11.9823-Oct-209.62218.62
DSP FMP 244-36M(D)-Direct PlanFixed Maturity Plans12.2123-Oct-208.7487.02
DSP FMP 244-36M(G)-Direct PlanFixed Maturity Plans12.2123-Oct-208.7387.02
DSP FMP 244-36M(QD)-Direct PlanFixed Maturity Plans12.2123-Oct-208.7487.02
DSP FMP 244-36M-Reg(G)Fixed Maturity Plans12.1523-Oct-208.4687.02
DSP FMP 244-36M-Reg(QD)Fixed Maturity Plans12.1523-Oct-208.4687.02
DSP FMP 250-39M(D)-Direct PlanFixed Maturity Plans11.9123-Oct-2010.1949.98
DSP FMP 250-39M(G)-Direct PlanFixed Maturity Plans11.9223-Oct-2010.2049.98
DSP FMP 250-39M(QD)-Direct PlanFixed Maturity Plans11.9123-Oct-2010.1949.98
DSP FMP 250-39M-Reg(D)Fixed Maturity Plans11.8723-Oct-209.9249.98
DSP FMP 250-39M-Reg(G)Fixed Maturity Plans11.8723-Oct-209.9249.98
DSP FMP 250-39M-Reg(QD)Fixed Maturity Plans11.8723-Oct-209.9249.98
DSP FMP 251-38M(D)-Direct PlanFixed Maturity Plans11.7823-Oct-2010.1721.81
DSP FMP 251-38M(G)-Direct PlanFixed Maturity Plans11.7823-Oct-2010.1721.81
DSP FMP 251-38M-Reg(D)Fixed Maturity Plans11.7323-Oct-209.9021.81
DSP FMP 251-38M-Reg(G)Fixed Maturity Plans11.7323-Oct-209.9021.81
DSP FMP 251-38M-Reg(QD)Fixed Maturity Plans11.7323-Oct-209.9021.81
DSP Focus Fund(D)-Direct PlanEquity - Focused Fund25.6323-Oct-20-0.342078.02
DSP Focus Fund(DR)-Direct PlanEquity - Focused Fund25.6323-Oct-20-0.342078.02
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund25.6323-Oct-20-0.342078.02
DSP Focus Fund-Reg(D)Equity - Focused Fund13.9223-Oct-20-1.412078.02
DSP Focus Fund-Reg(G)Equity - Focused Fund24.1323-Oct-20-1.412078.02
DSP G-Sec Fund(D)-Direct PlanDebt - Gilt Fund12.4623-Oct-2011.93439.92
DSP G-Sec Fund(DR)-Direct PlanDebt - Gilt Fund12.4623-Oct-2011.93439.92
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund75.7923-Oct-2013.29439.92
DSP G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund10.9023-Oct-2011.32439.92
DSP G-Sec Fund(MDR)-Direct PlanDebt - Gilt Fund10.9023-Oct-2011.32439.92
DSP G-Sec Fund-Reg(D)Debt - Gilt Fund12.3623-Oct-2011.40439.92
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund73.0123-Oct-2012.65439.92
DSP G-Sec Fund-Reg(MD)Debt - Gilt Fund10.8423-Oct-2010.77439.92
DSP Global Allocation Fund(D)-Direct PlanFoFs (Overseas)15.5223-Oct-2018.5325.87
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)15.5223-Oct-2018.5325.87
DSP Global Allocation Fund-Reg(D)FoFs (Overseas)15.1223-Oct-2018.0125.87
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)15.1223-Oct-2018.0125.87
DSP Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.0923-Oct-2074.29201.10
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.0923-Oct-2074.29201.10
DSP Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care17.5023-Oct-2071.22201.10
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care17.5023-Oct-2071.22201.10
DSP India T.I.G.E.R Fund(D)-Direct PlanEquity - Thematic Fund - Other20.6123-Oct-20-15.251217.02
DSP India T.I.G.E.R Fund(DR)-Direct PlanEquity - Thematic Fund - Other20.6123-Oct-20-15.251217.02
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Thematic Fund - Other81.3723-Oct-20-14.151217.02
DSP India T.I.G.E.R Fund-Reg(D)Equity - Thematic Fund - Other11.6823-Oct-20-15.811217.02
DSP India T.I.G.E.R Fund-Reg(G)Equity - Thematic Fund - Other77.9323-Oct-20-14.711217.02
DSP Liquid ETFDebt - Liquid Fund1000.0023-Oct-202.91100.41
DSP Liquidity Fund(DD)-Direct PlanDebt - Liquid Fund1001.0224-Oct-203.9410725.40
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund2901.6524-Oct-204.6410725.40
DSP Liquidity Fund(WD)-Direct PlanDebt - Liquid Fund1001.0624-Oct-204.0610725.40
DSP Liquidity Fund-Reg(DD)Debt - Liquid Fund1001.0124-Oct-203.8610725.40
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund2881.5124-Oct-204.5510725.40
DSP Liquidity Fund-Reg(WD)Debt - Liquid Fund1001.0624-Oct-203.8710725.40
DSP Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1223-Oct-206.502600.62
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund15.5723-Oct-207.312600.62
DSP Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund11.6023-Oct-206.402600.62
DSP Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.5723-Oct-206.762600.62
DSP Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.1323-Oct-206.522600.62
DSP Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.1823-Oct-206.242600.62
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund15.2923-Oct-207.012600.62
DSP Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.4823-Oct-206.132600.62
DSP Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.5523-Oct-206.502600.62
DSP Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.1323-Oct-206.262600.62
DSP Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund45.5023-Oct-2011.956320.35
DSP Midcap Fund(DR)-Direct PlanEquity - Mid Cap Fund45.5023-Oct-2011.956320.35
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund65.9723-Oct-2013.446320.35
DSP Midcap Fund-Reg(D)Equity - Mid Cap Fund20.4723-Oct-2010.966320.35
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund62.1023-Oct-2012.446320.35
DSP Natural Res & New Energy Fund(D)-Direct PlanEquity - Sectoral Fund - Energy & Power15.7923-Oct-20-6.16403.39
DSP Natural Res & New Energy Fund(DR)-Direct PlanEquity - Sectoral Fund - Energy & Power15.7923-Oct-20-6.16403.39
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power30.9723-Oct-20-6.16403.39
DSP Natural Res & New Energy Fund-Reg(D)Equity - Sectoral Fund - Energy & Power14.0223-Oct-20-7.75403.39
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power29.3723-Oct-20-7.03403.39
DSP NIFTY 50 Index Fund(D)-Direct PlanIndex Funds - Nifty11.1623-Oct-203.0418.08
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty11.1623-Oct-203.0418.08
DSP NIFTY 50 Index Fund-Reg(D)Index Funds - Nifty11.1223-Oct-202.8418.08
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty11.1223-Oct-202.8418.08
DSP NIFTY Next 50 Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5010.5823-Oct-20-2.7531.50
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5010.5823-Oct-20-2.7531.50
DSP NIFTY Next 50 Index Fund-Reg(D)Index Funds - Nifty Next 5010.5223-Oct-20-3.0431.50
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5010.5223-Oct-20-3.0431.50
DSP Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0023-Oct-203.31218.55
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1087.9423-Oct-203.91218.55
DSP Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.0823-Oct-203.30218.55
DSP Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0023-Oct-203.26218.55
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1086.2023-Oct-203.83218.55
DSP Overnight Fund-Reg(WD)Debt - Overnight Fund1000.0923-Oct-203.23218.55
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund41.8423-Oct-207.56287.40
DSP Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.4523-Oct-206.67287.40
DSP Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.5723-Oct-206.46287.40
DSP Regular Savings Fund(QDR)-Direct PlanHybrid - Conservative Hybrid Fund12.5723-Oct-206.46287.40
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund38.7523-Oct-205.84287.40
DSP Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.9723-Oct-205.53287.40
DSP Regular Savings Fund-Reg(MDR)Hybrid - Conservative Hybrid Fund10.9723-Oct-205.53287.40
DSP Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.4023-Oct-204.67287.40
DSP Savings Fund(D)-Direct PlanDebt - Money Market Fund12.0623-Oct-205.941351.44
DSP Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.1523-Oct-205.681351.44
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund41.4523-Oct-206.351351.44
DSP Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.8023-Oct-205.621351.44
DSP Savings Fund-Reg(D)Debt - Money Market Fund12.0423-Oct-205.751351.44
DSP Savings Fund-Reg(DD)Debt - Money Market Fund10.1023-Oct-205.491351.44
DSP Savings Fund-Reg(G)Debt - Money Market Fund40.6723-Oct-206.131351.44
DSP Savings Fund-Reg(MD)Debt - Money Market Fund10.7723-Oct-205.451351.44
DSP Savings Fund-Reg(MDR)Debt - Money Market Fund10.7723-Oct-205.451351.44
DSP Savings Fund-Unclaimed Dividend - Beyond 3YDebt - Money Market Fund10.0023-Oct-20NA1351.44
DSP Savings Fund-Unclaimed Dividend - Upto 3YDebt - Money Market Fund13.5723-Oct-206.351351.44
DSP Savings Fund-Unclaimed Redemption - Beyond 3YDebt - Money Market Fund10.0023-Oct-20NA1351.44
DSP Savings Fund-Unclaimed Redemption - Upto 3YDebt - Money Market Fund13.5723-Oct-206.351351.44
DSP Short Term Fund(D)-Direct PlanDebt - Short Duration Fund12.5823-Oct-208.252611.80
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund38.3123-Oct-2010.152611.80
DSP Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund11.6223-Oct-208.912611.80
DSP Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.2023-Oct-208.982611.80
DSP Short Term Fund-Reg(D)Debt - Short Duration Fund12.5923-Oct-207.752611.80
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund36.3023-Oct-209.442611.80
DSP Short Term Fund-Reg(MD)Debt - Short Duration Fund11.5423-Oct-208.292611.80
DSP Short Term Fund-Reg(MDR)Debt - Short Duration Fund11.5423-Oct-208.292611.80
DSP Short Term Fund-Reg(WD)Debt - Short Duration Fund10.2023-Oct-208.362611.80
DSP Small Cap Fund(D)-Direct PlanEquity - Small cap Fund30.7123-Oct-2019.565272.86
DSP Small Cap Fund(DR)-Direct PlanEquity - Small cap Fund30.7123-Oct-2019.565272.86
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund64.4823-Oct-2021.135272.86
DSP Small Cap Fund-Reg(D)Equity - Small cap Fund29.1323-Oct-2018.515272.86
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund61.2023-Oct-2020.075272.86
DSP Strategic Bond Fund(D)-Direct PlanDebt - Dynamic Bond1834.3723-Oct-2013.08875.04
DSP Strategic Bond Fund(DD)-Direct PlanDebt - Dynamic Bond1049.0523-Oct-2011.20875.04
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2692.3623-Oct-2013.08875.04
DSP Strategic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1077.4223-Oct-2011.23875.04
DSP Strategic Bond Fund(MDR)-Direct PlanDebt - Dynamic Bond1077.4223-Oct-2011.23875.04
DSP Strategic Bond Fund(WD)-Direct PlanDebt - Dynamic Bond1058.4123-Oct-2011.48875.04
DSP Strategic Bond Fund-Reg(D)Debt - Dynamic Bond1295.2223-Oct-209.74875.04
DSP Strategic Bond Fund-Reg(DD)Debt - Dynamic Bond1068.8023-Oct-2010.57875.04
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2604.4923-Oct-2012.36875.04
DSP Strategic Bond Fund-Reg(MD)Debt - Dynamic Bond1069.2623-Oct-2010.61875.04
DSP Strategic Bond Fund-Reg(MDR)Debt - Dynamic Bond1069.2623-Oct-2010.61875.04
DSP Strategic Bond Fund-Reg(WD)Debt - Dynamic Bond1058.3823-Oct-2010.86875.04
DSP Tax Saver Fund(D)-Direct PlanEquity - ELSS37.8923-Oct-201.655642.77
DSP Tax Saver Fund(DR)-Direct PlanEquity - ELSS37.8923-Oct-201.655642.77
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS53.6923-Oct-201.785642.77
DSP Tax Saver Fund-Reg(D)Equity - ELSS14.2423-Oct-200.135642.77
DSP Tax Saver Fund-Reg(G)Equity - ELSS50.5423-Oct-200.815642.77
DSP Top 100 Equity Fund(D)-Direct PlanEquity - Large Cap Fund19.3523-Oct-20-4.352848.09
DSP Top 100 Equity Fund(DR)-Direct PlanEquity - Large Cap Fund19.3523-Oct-20-4.352848.09
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund219.1123-Oct-20-3.092848.09
DSP Top 100 Equity Fund-Reg(D)Equity - Large Cap Fund17.4223-Oct-20-5.082848.09
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund208.2423-Oct-20-3.842848.09
DSP Ultra Short Fund(D)-Direct PlanDebt - Ultra Short Duration Fund1098.2723-Oct-205.293902.42
DSP Ultra Short Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1005.4023-Oct-205.173902.42
DSP Ultra Short Fund(DR)-Direct PlanDebt - Ultra Short Duration Fund1098.2723-Oct-205.293902.42
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2810.3423-Oct-205.923902.42
DSP Ultra Short Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1063.1723-Oct-205.113902.42
DSP Ultra Short Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1005.1423-Oct-205.223902.42
DSP Ultra Short Fund-Reg(D)Debt - Ultra Short Duration Fund1090.2823-Oct-204.643902.42
DSP Ultra Short Fund-Reg(DD)Debt - Ultra Short Duration Fund1005.4923-Oct-204.533902.42
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2672.8423-Oct-205.193902.42
DSP Ultra Short Fund-Reg(MD)Debt - Ultra Short Duration Fund1058.1223-Oct-204.473902.42
DSP Ultra Short Fund-Reg(MDR)Debt - Ultra Short Duration Fund1058.1223-Oct-204.473902.42
DSP Ultra Short Fund-Reg(WD)Debt - Ultra Short Duration Fund1005.1223-Oct-204.573902.42
DSP US Flexible Equity Fund(D)-Direct PlanFoFs (Overseas)32.5223-Oct-2021.84219.15
DSP US Flexible Equity Fund(DR)-Direct PlanFoFs (Overseas)32.5223-Oct-2021.84219.15
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)33.3923-Oct-2021.84219.15
DSP US Flexible Equity Fund-Reg(D)FoFs (Overseas)20.6523-Oct-2018.61219.15
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)31.7223-Oct-2021.10219.15
DSP World Agriculture Fund(D)-Direct PlanFoFs (Overseas)18.4423-Oct-2016.6028.40
DSP World Agriculture Fund(DR)-Direct PlanFoFs (Overseas)18.4423-Oct-2016.6028.40
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)19.5523-Oct-2016.6028.40
DSP World Agriculture Fund-Reg(D)FoFs (Overseas)14.3223-Oct-2016.4228.40
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)19.0823-Oct-2016.4128.40
DSP World Energy Fund(D)-Direct PlanFoFs (Overseas)10.7023-Oct-20-9.3617.85
DSP World Energy Fund(DR)-Direct PlanFoFs (Overseas)10.7023-Oct-20-9.3617.85
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)11.8723-Oct-20-9.3517.85
DSP World Energy Fund-Reg(D)FoFs (Overseas)9.9223-Oct-20-9.7317.85
DSP World Energy Fund-Reg(G)FoFs (Overseas)11.6023-Oct-20-9.7317.85
DSP World Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.3323-Oct-2051.86215.17
DSP World Gold Fund(DR)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.3323-Oct-2051.86215.17
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold21.1523-Oct-2051.86215.17
DSP World Gold Fund-Reg(D)FoFs (Domestic / Overseas ) - Gold16.7123-Oct-2051.18215.17
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold20.4123-Oct-2051.18215.17
DSP World Mining Fund(D)-Direct PlanFoFs (Overseas)10.9123-Oct-2028.8930.24
DSP World Mining Fund(DR)-Direct PlanFoFs (Overseas)10.9123-Oct-2028.8930.24
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)10.9123-Oct-2028.8930.24
DSP World Mining Fund-Reg(D)FoFs (Overseas)10.4623-Oct-2028.3930.24
DSP World Mining Fund-Reg(G)FoFs (Overseas)10.4623-Oct-2028.3930.24

Return Calculator

MARKET STATS As on 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY