DSP Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
DSP 10Y G-Sec Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration18.0817-May-214.9345.37
DSP 10Y G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.6817-May-214.9345.37
DSP 10Y G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.5117-May-214.9445.37
DSP 10Y G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9517-May-214.9345.37
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration17.8017-May-214.7245.37
DSP 10Y G-Sec Fund-Reg(IDCW)Debt - Gilt Fund with 10 year constant duration10.5617-May-214.7245.37
DSP 10Y G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund with 10 year constant duration10.6717-May-214.7245.37
DSP 10Y G-Sec Fund-Reg(Q-IDCW)Debt - Gilt Fund with 10 year constant duration11.0017-May-214.7245.37
DSP A.C.E. Fund-Sr 2(G)-Direct PlanEquity - Multi Cap Fund14.6217-May-2136.33108.82
DSP A.C.E. Fund-Sr 2(IDCW)-Direct PlanEquity - Multi Cap Fund14.6217-May-2136.33108.82
DSP A.C.E. Fund-Sr 2-Reg(G)Equity - Multi Cap Fund14.2317-May-2135.46108.82
DSP A.C.E. Fund-Sr 2-Reg(IDCW)Equity - Multi Cap Fund14.2317-May-2135.46108.82
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.0517-May-213.761378.51
DSP Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.5817-May-213.771378.51
DSP Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.8917-May-213.771378.51
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.8117-May-213.171378.51
DSP Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.4317-May-213.161378.51
DSP Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.4617-May-213.171378.51
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1617-May-217.013625.98
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.3517-May-217.003625.98
DSP Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.3217-May-217.003625.98
DSP Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2017-May-217.003625.98
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2917-May-217.003625.98
DSP Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1617-May-216.933625.98
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund10.1617-May-216.733625.98
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.8917-May-216.723625.98
DSP Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.3217-May-216.723625.98
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)Debt - Banking and PSU Fund10.1917-May-216.723625.98
DSP Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.1917-May-216.723625.98
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.2717-May-216.723625.98
DSP Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.1617-May-216.723625.98
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund67.1617-May-217.16363.95
DSP Bond Fund(IDCW)-Direct PlanDebt - Medium Duration Fund11.4417-May-217.16363.95
DSP Bond Fund(IDCW-Reinv)-Direct PlanDebt - Medium Duration Fund11.4417-May-217.16363.95
DSP Bond Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund11.1817-May-217.16363.95
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund64.1817-May-216.76363.95
DSP Bond Fund-Reg(IDCW)Debt - Medium Duration Fund11.3317-May-216.76363.95
DSP Bond Fund-Reg(M-IDCW Reinv)Debt - Medium Duration Fund11.0817-May-216.76363.95
DSP Bond Fund-Reg(M-IDCW)Debt - Medium Duration Fund11.0817-May-216.76363.95
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.8717-May-217.202648.81
DSP Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund11.1617-May-217.202648.81
DSP Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4317-May-217.202648.81
DSP Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.1417-May-217.202648.81
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund12.7917-May-216.932648.81
DSP Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund11.1417-May-216.932648.81
DSP Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.4117-May-216.932648.81
DSP Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.5117-May-216.932648.81
DSP Credit Risk Fund(DD-IDCW)-Direct PlanDebt - Credit Risk Fund10.2517-May-217.28278.00
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund32.1817-May-217.58278.00
DSP Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund11.5517-May-217.58278.00
DSP Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.6517-May-217.58278.00
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct PlanDebt - Credit Risk Fund10.9617-May-217.58278.00
DSP Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.9617-May-217.58278.00
DSP Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.2517-May-217.09278.00
DSP Credit Risk Fund-Reg(DD-IDCW)Debt - Credit Risk Fund10.2517-May-216.43278.00
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund30.4817-May-216.71278.00
DSP Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund11.5017-May-216.71278.00
DSP Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund10.6017-May-216.71278.00
DSP Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.8717-May-216.71278.00
DSP Credit Risk Fund-Reg(W-IDCW)Debt - Credit Risk Fund10.2517-May-216.27278.00
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation20.4517-May-2128.643376.43
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation12.9917-May-2128.653376.43
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation18.7917-May-2126.643376.43
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation11.9017-May-2126.643376.43
DSP Equal Nifty 50 Fund(G)-Direct PlanIndex Funds - Nifty13.5517-May-2180.09149.56
DSP Equal Nifty 50 Fund(IDCW)-Direct PlanIndex Funds - Nifty13.5517-May-2180.09149.56
DSP Equal Nifty 50 Fund-Reg(G)Index Funds - Nifty13.3217-May-2179.37149.56
DSP Equal Nifty 50 Fund-Reg(IDCW)Index Funds - Nifty13.3217-May-2179.37149.56
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund223.5317-May-2149.646444.84
DSP Equity & Bond Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund48.6817-May-2149.646444.84
DSP Equity & Bond Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund48.6817-May-2149.646444.84
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund207.5817-May-2148.136444.84
DSP Equity & Bond Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund25.1117-May-2148.146444.84
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund333.0417-May-2171.705843.81
DSP Equity Opportunities Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund77.2317-May-2171.705843.81
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct PlanEquity - Large & Mid Cap Fund77.2317-May-2171.705843.81
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund310.5017-May-2170.055843.81
DSP Equity Opportunities Fund-Reg(IDCW)Equity - Large & Mid Cap Fund28.2917-May-2170.065843.81
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings16.1417-May-2131.13361.43
DSP Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.2517-May-2131.13361.43
DSP Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.2617-May-2131.13361.43
DSP Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings14.2717-May-2131.06361.43
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings14.9817-May-2129.09361.43
DSP Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.6417-May-2129.09361.43
DSP Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings12.3617-May-2129.34361.43
DSP Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.4317-May-2129.10361.43
DSP Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund60.2917-May-2166.425048.05
DSP Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund69.0217-May-2166.425048.05
DSP Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund69.0217-May-2166.425048.05
DSP Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund56.7017-May-2164.765048.05
DSP Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund49.9917-May-2164.765048.05
DSP Floater Fund(G)-Direct PlanDebt - Floater Fund10.1617-May-21NA1320.56
DSP Floater Fund(IDCW)-Direct PlanDebt - Floater Fund10.1617-May-21NA1320.56
DSP Floater Fund-Reg(G)Debt - Floater Fund10.1617-May-21NA1320.56
DSP Floater Fund-Reg(IDCW)Debt - Floater Fund10.1617-May-21NA1320.56
DSP FMP 220-40M(G)-Direct PlanFixed Maturity Plans12.6917-May-215.58292.60
DSP FMP 220-40M-Reg(G)Fixed Maturity Plans12.5917-May-215.35292.60
DSP FMP 220-40M-Reg(IDCW)Fixed Maturity Plans12.5917-May-215.35292.60
DSP FMP 220-40M-Reg(Q-IDCW)Fixed Maturity Plans12.5917-May-215.35292.60
DSP FMP 221-40M(G)-Direct PlanFixed Maturity Plans12.6317-May-215.49294.67
DSP FMP 221-40M(IDCW)-Direct PlanFixed Maturity Plans12.6317-May-215.49294.67
DSP FMP 221-40M(Q-IDCW)-Direct PlanFixed Maturity Plans12.6317-May-215.49294.67
DSP FMP 221-40M-Reg(G)Fixed Maturity Plans12.5417-May-215.26294.67
DSP FMP 221-40M-Reg(IDCW)Fixed Maturity Plans12.5417-May-215.26294.67
DSP FMP 221-40M-Reg(Q-IDCW)Fixed Maturity Plans12.5417-May-215.26294.67
DSP FMP 223-39M(G)-Direct PlanFixed Maturity Plans12.6817-May-215.75363.64
DSP FMP 223-39M(IDCW)-Direct PlanFixed Maturity Plans12.6817-May-215.75363.64
DSP FMP 223-39M-Reg(G)Fixed Maturity Plans12.5917-May-215.52363.64
DSP FMP 223-39M-Reg(IDCW)Fixed Maturity Plans12.5917-May-215.52363.64
DSP FMP 223-39M-Reg(Q-IDCW)Fixed Maturity Plans12.5917-May-215.52363.64
DSP FMP 224-39M(G)-Direct PlanFixed Maturity Plans12.5917-May-215.58316.11
DSP FMP 224-39M(Q-IDCW)-Direct PlanFixed Maturity Plans12.5917-May-215.56316.11
DSP FMP 224-39M-Reg(G)Fixed Maturity Plans12.5017-May-215.35316.11
DSP FMP 224-39M-Reg(IDCW)Fixed Maturity Plans12.5017-May-215.35316.11
DSP FMP 224-39M-Reg(Q-IDCW)Fixed Maturity Plans12.5017-May-215.35316.11
DSP FMP 226-39M(G)-Direct PlanFixed Maturity Plans12.6217-May-215.75536.57
DSP FMP 226-39M(Q-IDCW)-Direct PlanFixed Maturity Plans12.6217-May-215.76536.57
DSP FMP 226-39M-Reg(G)Fixed Maturity Plans12.5217-May-215.51536.57
DSP FMP 226-39M-Reg(IDCW)Fixed Maturity Plans12.5217-May-215.51536.57
DSP FMP 226-39M-Reg(Q-IDCW)Fixed Maturity Plans12.5217-May-215.51536.57
DSP FMP 227-39M(G)-Direct PlanFixed Maturity Plans12.5717-May-215.78179.53
DSP FMP 227-39M(IDCW)-Direct PlanFixed Maturity Plans12.5717-May-215.78179.53
DSP FMP 227-39M-Reg(G)Fixed Maturity Plans12.4717-May-215.54179.53
DSP FMP 227-39M-Reg(IDCW)Fixed Maturity Plans12.4817-May-215.55179.53
DSP FMP 227-39M-Reg(Q-IDCW)Fixed Maturity Plans12.4717-May-215.54179.53
DSP FMP 232-36M(G)-Direct PlanFixed Maturity Plans12.6217-May-215.65352.00
DSP FMP 232-36M(IDCW)-Direct PlanFixed Maturity Plans12.6117-May-215.64352.00
DSP FMP 232-36M-Reg(G)Fixed Maturity Plans12.5317-May-215.40352.00
DSP FMP 232-36M-Reg(IDCW)Fixed Maturity Plans12.5317-May-215.40352.00
DSP FMP 233-36M(G)-Direct PlanFixed Maturity Plans12.5617-May-215.65339.24
DSP FMP 233-36M-Reg(G)Fixed Maturity Plans12.4717-May-215.40339.24
DSP FMP 233-36M-Reg(IDCW)Fixed Maturity Plans12.4717-May-215.40339.24
DSP FMP 233-36M-Reg(Q-IDCW)Fixed Maturity Plans12.4717-May-215.40339.24
DSP FMP 235-36M(G)-Direct PlanFixed Maturity Plans12.5417-May-215.73426.52
DSP FMP 235-36M-Reg(G)Fixed Maturity Plans12.4517-May-215.48426.52
DSP FMP 235-36M-Reg(IDCW)Fixed Maturity Plans12.4517-May-215.48426.52
DSP FMP 235-36M-Reg(Q-IDCW)Fixed Maturity Plans12.4617-May-215.51426.52
DSP FMP 236-36M(G)-Direct PlanFixed Maturity Plans12.5717-May-216.05258.19
DSP FMP 236-36M(IDCW)-Direct PlanFixed Maturity Plans12.5717-May-216.05258.19
DSP FMP 236-36M-Reg(G)Fixed Maturity Plans12.4817-May-215.79258.19
DSP FMP 236-36M-Reg(IDCW)Fixed Maturity Plans12.4817-May-215.79258.19
DSP FMP 236-36M-Reg(Q-IDCW)Fixed Maturity Plans12.4817-May-215.79258.19
DSP FMP 237-36M(G)-Direct PlanFixed Maturity Plans12.5217-May-215.93136.44
DSP FMP 237-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.5217-May-215.93136.44
DSP FMP 237-36M-Reg(G)Fixed Maturity Plans12.4317-May-215.67136.44
DSP FMP 237-36M-Reg(IDCW)Fixed Maturity Plans12.4317-May-215.68136.44
DSP FMP 237-36M-Reg(Q-IDCW)Fixed Maturity Plans12.4317-May-215.67136.44
DSP FMP 238-36M(G)-Direct PlanFixed Maturity Plans12.7117-May-218.89462.67
DSP FMP 238-36M(IDCW)-Direct PlanFixed Maturity Plans12.7017-May-218.88462.67
DSP FMP 238-36M-Reg(G)Fixed Maturity Plans12.5817-May-218.51462.67
DSP FMP 238-36M-Reg(IDCW)Fixed Maturity Plans12.5817-May-218.51462.67
DSP FMP 238-36M-Reg(Q-IDCW)Fixed Maturity Plans12.5817-May-218.51462.67
DSP FMP 239-36M(G)-Direct PlanFixed Maturity Plans12.6917-May-218.82121.96
DSP FMP 239-36M-Reg(G)Fixed Maturity Plans12.5217-May-218.34121.96
DSP FMP 239-36M-Reg(IDCW)Fixed Maturity Plans12.5217-May-218.34121.96
DSP FMP 241-36M(G)-Direct PlanFixed Maturity Plans12.6317-May-2110.18487.20
DSP FMP 241-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.6317-May-2110.17487.20
DSP FMP 241-36M-Reg(G)Fixed Maturity Plans12.4717-May-219.68487.20
DSP FMP 241-36M-Reg(IDCW)Fixed Maturity Plans12.4717-May-219.68487.20
DSP FMP 241-36M-Reg(Q-IDCW)Fixed Maturity Plans12.4717-May-219.68487.20
DSP FMP 243-36M(G)-Direct PlanFixed Maturity Plans12.6017-May-2110.86258.11
DSP FMP 243-36M(IDCW)-Direct PlanFixed Maturity Plans12.6017-May-2110.86258.11
DSP FMP 243-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.6017-May-2110.86258.11
DSP FMP 243-36M-Reg(G)Fixed Maturity Plans12.5017-May-2110.53258.11
DSP FMP 243-36M-Reg(IDCW)Fixed Maturity Plans12.5017-May-2110.53258.11
DSP FMP 243-36M-Reg(Q-IDCW)Fixed Maturity Plans12.5017-May-2110.53258.11
DSP FMP 244-36M(G)-Direct PlanFixed Maturity Plans12.4717-May-216.14100.33
DSP FMP 244-36M(IDCW)-Direct PlanFixed Maturity Plans12.4717-May-216.13100.33
DSP FMP 244-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.4717-May-216.14100.33
DSP FMP 244-36M-Reg(G)Fixed Maturity Plans12.3817-May-215.87100.33
DSP FMP 244-36M-Reg(Q-IDCW)Fixed Maturity Plans12.3817-May-215.87100.33
DSP FMP 250-39M(G)-Direct PlanFixed Maturity Plans12.2117-May-217.7258.83
DSP FMP 250-39M(IDCW)-Direct PlanFixed Maturity Plans12.2117-May-217.7258.83
DSP FMP 250-39M(Q-IDCW)-Direct PlanFixed Maturity Plans12.2117-May-217.7258.83
DSP FMP 250-39M-Reg(G)Fixed Maturity Plans12.1417-May-217.4558.83
DSP FMP 250-39M-Reg(IDCW)Fixed Maturity Plans12.1417-May-217.4558.83
DSP FMP 250-39M-Reg(Q-IDCW)Fixed Maturity Plans12.1417-May-217.4558.83
DSP FMP 251-38M(G)-Direct PlanFixed Maturity Plans12.0617-May-217.6325.60
DSP FMP 251-38M(IDCW)-Direct PlanFixed Maturity Plans12.0617-May-217.6125.60
DSP FMP 251-38M-Reg(G)Fixed Maturity Plans11.9917-May-217.3625.60
DSP FMP 251-38M-Reg(IDCW)Fixed Maturity Plans11.9917-May-217.3825.60
DSP FMP 251-38M-Reg(Q-IDCW)Fixed Maturity Plans11.9917-May-217.3625.60
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund32.1817-May-2161.051955.63
DSP Focus Fund(IDCW)-Direct PlanEquity - Focused Fund32.1817-May-2161.051955.63
DSP Focus Fund(IDCW-Reinv)-Direct PlanEquity - Focused Fund32.1817-May-2161.051955.63
DSP Focus Fund-Reg(G)Equity - Focused Fund30.1217-May-2159.321955.63
DSP Focus Fund-Reg(IDCW)Equity - Focused Fund17.3817-May-2159.331955.63
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund77.4017-May-216.28471.68
DSP G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund12.5417-May-216.26471.68
DSP G-Sec Fund(IDCW-Reinv)-Direct PlanDebt - Gilt Fund12.5417-May-216.26471.68
DSP G-Sec Fund(M-IDCW Reinv)-Direct PlanDebt - Gilt Fund10.7917-May-216.30471.68
DSP G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund10.7917-May-216.30471.68
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund74.3517-May-215.73471.68
DSP G-Sec Fund-Reg(IDCW)Debt - Gilt Fund12.4317-May-215.73471.68
DSP G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund10.7517-May-215.73471.68
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)17.5614-May-2130.6565.73
DSP Global Allocation Fund(IDCW)-Direct PlanFoFs (Overseas)16.6614-May-2130.6565.73
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)17.0414-May-2129.8365.73
DSP Global Allocation Fund-Reg(IDCW)FoFs (Overseas)16.1814-May-2129.8365.73
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care21.5817-May-2163.561236.13
DSP Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.4517-May-2163.551236.13
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care20.7017-May-2161.101236.13
DSP Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care18.6617-May-2161.101236.13
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Thematic Fund - Other121.4817-May-2181.50974.43
DSP India T.I.G.E.R Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other27.7717-May-2181.51974.43
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Other27.7717-May-2181.51974.43
DSP India T.I.G.E.R Fund-Reg(G)Equity - Thematic Fund - Other115.9217-May-2180.38974.43
DSP India T.I.G.E.R Fund-Reg(IDCW)Equity - Thematic Fund - Other15.6817-May-2180.39974.43
DSP Liquid ETFDebt - Liquid Fund1000.0017-May-212.5472.23
DSP Liquidity Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9317-May-213.2812853.47
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund2953.3617-May-213.3012853.47
DSP Liquidity Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.2517-May-213.3012853.47
DSP Liquidity Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.9317-May-213.2012853.47
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund2931.4417-May-213.2212853.47
DSP Liquidity Fund-Reg(W-IDCW)Debt - Liquid Fund1001.2417-May-213.2212853.47
DSP Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.1317-May-215.534306.72
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund15.9217-May-215.544306.72
DSP Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund11.5717-May-215.544306.72
DSP Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund10.6217-May-215.544306.72
DSP Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.1317-May-215.264306.72
DSP Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1817-May-215.254306.72
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund15.6117-May-215.264306.72
DSP Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.4517-May-215.264306.72
DSP Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund10.6017-May-215.264306.72
DSP Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.1317-May-214.994306.72
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund84.7417-May-2163.3011248.89
DSP Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund52.6317-May-2163.3011248.89
DSP Midcap Fund(IDCW-Reinv)-Direct PlanEquity - Mid Cap Fund52.6317-May-2163.3011248.89
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund79.3317-May-2161.7211248.89
DSP Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund23.5417-May-2161.7211248.89
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power52.3314-May-21117.53588.74
DSP Natural Res & New Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power25.6014-May-21117.53588.74
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Energy & Power25.6014-May-21117.53588.74
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power49.3014-May-21115.18588.74
DSP Natural Res & New Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power22.3514-May-21115.16588.74
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty13.9717-May-2164.00102.53
DSP NIFTY 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty13.9717-May-2164.00102.53
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty13.9117-May-2163.70102.53
DSP NIFTY 50 Index Fund-Reg(IDCW)Index Funds - Nifty13.9117-May-2163.70102.53
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5013.9717-May-2156.2099.99
DSP NIFTY Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5013.9717-May-2156.2099.99
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5013.8817-May-2155.7499.99
DSP NIFTY Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5013.8817-May-2155.7499.99
DSP Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0017-May-213.081217.30
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1106.6417-May-213.091217.30
DSP Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.3417-May-213.111217.30
DSP Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0017-May-213.021217.30
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1104.3617-May-213.021217.30
DSP Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.3317-May-213.021217.30
DSP Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other14.3117-May-2158.71801.30
DSP Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.3117-May-2158.71801.30
DSP Quant Fund-Reg(G)Equity - Thematic Fund - Other14.1017-May-2157.53801.30
DSP Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other14.1017-May-2157.53801.30
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund45.5317-May-2120.05187.09
DSP Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.1617-May-2120.05187.09
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct PlanHybrid - Conservative Hybrid Fund13.1917-May-2120.05187.09
DSP Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.1917-May-2120.05187.09
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund41.7617-May-2118.04187.09
DSP Regular Savings Fund-Reg(M-IDCW Reinv)Hybrid - Conservative Hybrid Fund11.4317-May-2118.04187.09
DSP Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.4317-May-2118.04187.09
DSP Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.8117-May-2118.04187.09
DSP Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.1517-May-214.782410.96
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund42.3517-May-214.812410.96
DSP Savings Fund(IDCW)-Direct PlanDebt - Money Market Fund12.1317-May-214.812410.96
DSP Savings Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.8017-May-214.812410.96
DSP Savings Fund-Reg(DD-IDCW)Debt - Money Market Fund10.1017-May-214.562410.96
DSP Savings Fund-Reg(G)Debt - Money Market Fund41.5017-May-214.582410.96
DSP Savings Fund-Reg(IDCW)Debt - Money Market Fund12.1117-May-214.592410.96
DSP Savings Fund-Reg(M-IDCW Reinv)Debt - Money Market Fund10.7717-May-214.582410.96
DSP Savings Fund-Reg(M-IDCW)Debt - Money Market Fund10.7717-May-214.582410.96
DSP Savings Fund-Unclaimed Dividend - Beyond 3YDebt - Money Market Fund10.0017-May-21NA2410.96
DSP Savings Fund-Unclaimed Dividend - Upto 3YDebt - Money Market Fund13.8617-May-214.812410.96
DSP Savings Fund-Unclaimed Redemption - Beyond 3YDebt - Money Market Fund10.0017-May-21NA2410.96
DSP Savings Fund-Unclaimed Redemption - Upto 3YDebt - Money Market Fund13.8617-May-214.812410.96
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund39.2017-May-216.963556.96
DSP Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund11.9417-May-216.963556.96
DSP Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund11.5117-May-216.963556.96
DSP Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.1917-May-216.883556.96
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund37.0117-May-216.283556.96
DSP Short Term Fund-Reg(IDCW)Debt - Short Duration Fund11.9917-May-216.283556.96
DSP Short Term Fund-Reg(M-IDCW Reinv)Debt - Short Duration Fund11.4317-May-216.283556.96
DSP Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund11.4317-May-216.283556.96
DSP Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.1917-May-216.233556.96
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund91.7217-May-21107.446688.88
DSP Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund39.4217-May-21107.456688.88
DSP Small Cap Fund(IDCW-Reinv)-Direct PlanEquity - Small cap Fund39.4217-May-21107.456688.88
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund86.6117-May-21105.586688.88
DSP Small Cap Fund-Reg(IDCW)Equity - Small cap Fund37.2017-May-21105.576688.88
DSP Strategic Bond Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond1048.2417-May-215.59791.71
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2736.7217-May-215.51791.71
DSP Strategic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond1864.5917-May-215.51791.71
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct PlanDebt - Dynamic Bond1069.6717-May-215.51791.71
DSP Strategic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond1069.6717-May-215.51791.71
DSP Strategic Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond1056.2017-May-215.51791.71
DSP Strategic Bond Fund-Reg(DD-IDCW)Debt - Dynamic Bond1065.2517-May-214.84791.71
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2637.5317-May-214.83791.71
DSP Strategic Bond Fund-Reg(IDCW)Debt - Dynamic Bond1238.6917-May-214.83791.71
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)Debt - Dynamic Bond1060.9617-May-214.83791.71
DSP Strategic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond1060.9617-May-214.83791.71
DSP Strategic Bond Fund-Reg(W-IDCW)Debt - Dynamic Bond1054.2517-May-214.83791.71
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS73.3717-May-2172.718176.47
DSP Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS50.2417-May-2171.358176.47
DSP Tax Saver Fund(IDCW-Reinv)-Direct PlanEquity - ELSS50.2417-May-2171.358176.47
DSP Tax Saver Fund-Reg(G)Equity - ELSS68.7017-May-2171.048176.47
DSP Tax Saver Fund-Reg(IDCW)Equity - ELSS17.8217-May-2167.298176.47
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund274.5417-May-2157.482624.69
DSP Top 100 Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund22.9717-May-2157.482624.69
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund22.9717-May-2157.482624.69
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund259.7817-May-2156.272624.69
DSP Top 100 Equity Fund-Reg(IDCW)Equity - Large Cap Fund20.6017-May-2156.272624.69
DSP Ultra Short Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.4017-May-214.183652.81
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2867.6817-May-214.213652.81
DSP Ultra Short Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1102.8217-May-214.213652.81
DSP Ultra Short Fund(IDCW-Reinv)-Direct PlanDebt - Ultra Short Duration Fund1102.8217-May-214.213652.81
DSP Ultra Short Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1062.5617-May-214.223652.81
DSP Ultra Short Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.3417-May-213.993652.81
DSP Ultra Short Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1005.4917-May-213.463652.81
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2716.4617-May-213.483652.81
DSP Ultra Short Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1093.8717-May-213.493652.81
DSP Ultra Short Fund-Reg(M-IDCW Reinv)Debt - Ultra Short Duration Fund1057.2817-May-213.483652.81
DSP Ultra Short Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1057.2817-May-213.483652.81
DSP Ultra Short Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1005.2817-May-213.303652.81
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)41.4614-May-2159.34413.68
DSP US Flexible Equity Fund(IDCW)-Direct PlanFoFs (Overseas)40.3814-May-2159.34413.68
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)40.3814-May-2159.34413.68
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)39.2014-May-2158.08413.68
DSP US Flexible Equity Fund-Reg(IDCW)FoFs (Overseas)22.9014-May-2158.08413.68
DSP Value Fund(G)-Direct PlanEquity - Value Fund11.7417-May-21NA377.00
DSP Value Fund(IDCW)-Direct PlanEquity - Value Fund11.7417-May-21NA377.00
DSP Value Fund-Reg(G)Equity - Value Fund11.7017-May-21NA377.00
DSP Value Fund-Reg(IDCW)Equity - Value Fund11.7017-May-21NA377.00
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)24.5414-May-2149.1764.11
DSP World Agriculture Fund(IDCW)-Direct PlanFoFs (Overseas)22.4614-May-2149.1764.11
DSP World Agriculture Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)22.4614-May-2149.1764.11
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)23.9314-May-2148.9664.11
DSP World Agriculture Fund-Reg(IDCW)FoFs (Overseas)17.1014-May-2148.9664.11
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)16.3214-May-2160.05129.25
DSP World Energy Fund(IDCW)-Direct PlanFoFs (Overseas)14.7214-May-2160.05129.25
DSP World Energy Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)14.7214-May-2160.05129.25
DSP World Energy Fund-Reg(G)FoFs (Overseas)15.9014-May-2159.12129.25
DSP World Energy Fund-Reg(IDCW)FoFs (Overseas)13.6014-May-2159.12129.25
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.0714-May-217.20851.49
DSP World Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.7314-May-217.20851.49
DSP World Gold Fund(IDCW-Reinv)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.7314-May-217.20851.49
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold19.3014-May-216.54851.49
DSP World Gold Fund-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold14.1614-May-216.54851.49
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)16.0514-May-2188.97134.23
DSP World Mining Fund(IDCW)-Direct PlanFoFs (Overseas)16.0514-May-2188.97134.23
DSP World Mining Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)16.0514-May-2188.97134.23
DSP World Mining Fund-Reg(G)FoFs (Overseas)15.3414-May-2187.89134.23
DSP World Mining Fund-Reg(IDCW)FoFs (Overseas)15.3414-May-2187.89134.23

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY