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 duration11.2411-Nov-1911.2521.55
DSP 10Y G-Sec Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration15.7411-Nov-1913.5221.55
DSP 10Y G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4411-Nov-199.7921.55
DSP 10Y G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4711-Nov-199.7421.55
DSP 10Y G-Sec Fund-Reg(D)Debt - Gilt Fund with 10 year constant duration11.2211-Nov-1911.0621.55
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration15.5411-Nov-1913.2421.55
DSP 10Y G-Sec Fund-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.5311-Nov-199.9121.55
DSP 10Y G-Sec Fund-Reg(QD)Debt - Gilt Fund with 10 year constant duration10.5211-Nov-199.6021.55
DSP 3Y Close Ended Equity Fund(D)-Direct PlanEquity - Large Cap Fund13.3311-Nov-1912.6332.16
DSP 3Y Close Ended Equity Fund(G)-Direct PlanEquity - Large Cap Fund16.4211-Nov-1912.6232.16
DSP 3Y Close Ended Equity Fund-Reg(D)Equity - Large Cap Fund13.1011-Nov-1911.3632.16
DSP 3Y Close Ended Equity Fund-Reg(G)Equity - Large Cap Fund16.0011-Nov-1911.3632.16
DSP A.C.E. Fund-Sr 1(D)-Direct PlanEquity - Multi Cap Fund10.8711-Nov-1912.72593.08
DSP A.C.E. Fund-Sr 1(G)-Direct PlanEquity - Multi Cap Fund10.8711-Nov-1912.72593.08
DSP A.C.E. Fund-Sr 1-Reg(D)Equity - Multi Cap Fund10.6611-Nov-1911.52593.08
DSP A.C.E. Fund-Sr 1-Reg(G)Equity - Multi Cap Fund10.6611-Nov-1911.52593.08
DSP A.C.E. Fund-Sr 2(D)-Direct PlanEquity - Multi Cap Fund10.8011-Nov-1912.8580.58
DSP A.C.E. Fund-Sr 2(G)-Direct PlanEquity - Multi Cap Fund10.8011-Nov-1912.8580.58
DSP A.C.E. Fund-Sr 2-Reg(D)Equity - Multi Cap Fund10.6211-Nov-1911.6480.58
DSP A.C.E. Fund-Sr 2-Reg(G)Equity - Multi Cap Fund10.6211-Nov-1911.6480.58
DSP Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.0611-Nov-197.10376.60
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.2911-Nov-197.31376.60
DSP Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.5811-Nov-196.89376.60
DSP Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund11.0211-Nov-196.55376.60
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.1611-Nov-196.67376.60
DSP Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.4711-Nov-196.26376.60
DSP Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.8811-Nov-199.301763.08
DSP Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.1511-Nov-198.161763.08
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.1211-Nov-1911.551763.08
DSP Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.2111-Nov-198.221763.08
DSP Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.3111-Nov-198.311763.08
DSP Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.1511-Nov-197.911763.08
DSP Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.8611-Nov-199.001763.08
DSP Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.1511-Nov-197.881763.08
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.7811-Nov-1911.151763.08
DSP Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.2111-Nov-197.951763.08
DSP Banking & PSU Debt Fund-Reg(MDR)Debt - Banking and PSU Fund10.2111-Nov-197.951763.08
DSP Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.3111-Nov-198.021763.08
DSP Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.1511-Nov-197.891763.08
DSP Bond Fund(D)-Direct PlanDebt - Medium Duration Fund10.9011-Nov-192.20373.79
DSP Bond Fund(DR)-Direct PlanDebt - Medium Duration Fund10.9011-Nov-192.20373.79
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund59.6711-Nov-193.32373.79
DSP Bond Fund(MD)-Direct PlanDebt - Medium Duration Fund10.9811-Nov-192.15373.79
DSP Bond Fund-Reg(D)Debt - Medium Duration Fund10.7811-Nov-191.85373.79
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund57.3511-Nov-192.85373.79
DSP Bond Fund-Reg(MD)Debt - Medium Duration Fund10.8611-Nov-191.77373.79
DSP Bond Fund-Reg(MDR)Debt - Medium Duration Fund10.8611-Nov-191.77373.79
DSP Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund11.4911-Nov-1912.88523.22
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund11.4911-Nov-1912.88523.22
DSP Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.4111-Nov-199.83523.22
DSP Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.4911-Nov-1910.09523.22
DSP Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund11.4611-Nov-1912.60523.22
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund11.4611-Nov-1912.60523.22
DSP Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.4011-Nov-199.61523.22
DSP Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.4811-Nov-199.86523.22
DSP Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.3111-Nov-191.313764.68
DSP Credit Risk Fund(DD)-Direct PlanDebt - Credit Risk Fund10.1011-Nov-191.313764.68
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund29.6311-Nov-191.323764.68
DSP Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.4211-Nov-191.323764.68
DSP Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.6511-Nov-191.323764.68
DSP Credit Risk Fund(QDR)-Direct PlanDebt - Credit Risk Fund10.6511-Nov-191.323764.68
DSP Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.1111-Nov-191.323764.68
DSP Credit Risk Fund-Reg(D)Debt - Credit Risk Fund11.1411-Nov-190.403764.68
DSP Credit Risk Fund-Reg(DD)Debt - Credit Risk Fund10.0011-Nov-190.403764.68
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund28.3811-Nov-190.403764.68
DSP Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund10.2811-Nov-190.403764.68
DSP Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.4911-Nov-190.403764.68
DSP Credit Risk Fund-Reg(WD)Debt - Credit Risk Fund10.0011-Nov-190.403764.68
DSP Dual Advant-49-42M(G)-Direct PlanHybrid - Balanced Hybrid Fund12.4011-Nov-1911.0551.18
DSP Dual Advant-49-42M-Reg(D)Hybrid - Balanced Hybrid Fund12.1311-Nov-199.7051.18
DSP Dual Advant-49-42M-Reg(G)Hybrid - Balanced Hybrid Fund12.1311-Nov-199.7051.18
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation17.0911-Nov-1912.54884.37
DSP Dynamic Asset Allocation Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation11.3811-Nov-1911.62884.37
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation16.0811-Nov-1910.66884.37
DSP Dynamic Asset Allocation Fund-Reg(MD)Hybrid - Dynamic Asset Allocation10.7111-Nov-199.70884.37
DSP Equal Nifty 50 Fund(D)-Direct PlanIndex Funds - Nifty9.9911-Nov-194.56119.10
DSP Equal Nifty 50 Fund(G)-Direct PlanIndex Funds - Nifty9.9911-Nov-194.56119.10
DSP Equal Nifty 50 Fund-Reg(D)Index Funds - Nifty9.8911-Nov-194.02119.10
DSP Equal Nifty 50 Fund-Reg(G)Index Funds - Nifty9.8911-Nov-194.02119.10
DSP Equity & Bond Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund40.2011-Nov-1916.406360.93
DSP Equity & Bond Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund40.2011-Nov-1916.406360.93
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund171.9311-Nov-1917.386360.93
DSP Equity & Bond Fund-Reg(D)Hybrid - Aggressive Hybrid Fund22.6811-Nov-1914.506360.93
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund162.0611-Nov-1916.186360.93
DSP Equity Fund(D)-Direct PlanEquity - Multi Cap Fund64.5311-Nov-1919.512647.33
DSP Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund64.5311-Nov-1919.512647.33
DSP Equity Fund(G)-Direct PlanEquity - Multi Cap Fund44.3211-Nov-1921.082647.33
DSP Equity Fund-Reg(D)Equity - Multi Cap Fund47.4511-Nov-1918.532647.33
DSP Equity Fund-Reg(G)Equity - Multi Cap Fund42.3311-Nov-1920.102647.33
DSP Equity Opportunities Fund(D)-Direct PlanEquity - Large & Mid Cap Fund58.5111-Nov-1914.455720.56
DSP Equity Opportunities Fund(DR)-Direct PlanEquity - Large & Mid Cap Fund58.5111-Nov-1914.455720.56
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund244.7711-Nov-1914.455720.56
DSP Equity Opportunities Fund-Reg(D)Equity - Large & Mid Cap Fund26.3711-Nov-1911.875720.56
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund231.4811-Nov-1913.335720.56
DSP Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.7311-Nov-199.381273.67
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.7511-Nov-199.991273.67
DSP Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.4011-Nov-199.651273.67
DSP Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings12.5111-Nov-199.491273.67
DSP Equity Savings Fund-Reg(D)Hybrid - Equity Savings11.0211-Nov-197.691273.67
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.0611-Nov-198.321273.67
DSP Equity Savings Fund-Reg(MD)Hybrid - Equity Savings11.0211-Nov-197.901273.67
DSP Equity Savings Fund-Reg(QD)Hybrid - Equity Savings11.0211-Nov-197.771273.67
DSP FMP 204-37M(D)-Direct PlanFixed Maturity Plans12.1411-Nov-199.62173.77
DSP FMP 204-37M(G)-Direct PlanFixed Maturity Plans12.1411-Nov-199.62173.77
DSP FMP 204-37M-Reg(D)Fixed Maturity Plans12.1011-Nov-199.51173.77
DSP FMP 204-37M-Reg(G)Fixed Maturity Plans12.1011-Nov-199.51173.77
DSP FMP 204-37M-Reg(QD)Fixed Maturity Plans12.1011-Nov-199.51173.77
DSP FMP 205-37M(D)-Direct PlanFixed Maturity Plans12.1411-Nov-199.67118.93
DSP FMP 205-37M(G)-Direct PlanFixed Maturity Plans12.1411-Nov-199.67118.93
DSP FMP 205-37M-Reg(G)Fixed Maturity Plans12.0611-Nov-199.40118.93
DSP FMP 205-37M-Reg(QD)Fixed Maturity Plans12.0611-Nov-199.39118.93
DSP FMP 209-37M(D)-Direct PlanFixed Maturity Plans12.0911-Nov-199.6483.19
DSP FMP 209-37M(G)-Direct PlanFixed Maturity Plans12.0911-Nov-199.6483.19
DSP FMP 209-37M(QD)-Direct PlanFixed Maturity Plans12.0911-Nov-199.6483.19
DSP FMP 209-37M-Reg(D)Fixed Maturity Plans12.0111-Nov-199.3683.19
DSP FMP 209-37M-Reg(G)Fixed Maturity Plans12.0111-Nov-199.3683.19
DSP FMP 209-37M-Reg(QD)Fixed Maturity Plans12.0111-Nov-199.3683.19
DSP FMP 210-36M(D)-Direct PlanFixed Maturity Plans12.0511-Nov-199.6163.41
DSP FMP 210-36M(G)-Direct PlanFixed Maturity Plans12.0511-Nov-199.6163.41
DSP FMP 210-36M(QD)-Direct PlanFixed Maturity Plans12.0511-Nov-199.6163.41
DSP FMP 210-36M-Reg(D)Fixed Maturity Plans11.9811-Nov-199.3363.41
DSP FMP 210-36M-Reg(G)Fixed Maturity Plans11.9811-Nov-199.3363.41
DSP FMP 210-36M-Reg(QD)Fixed Maturity Plans11.9811-Nov-199.3363.41
DSP FMP 211-38M(D)-Direct PlanFixed Maturity Plans12.0411-Nov-199.6629.40
DSP FMP 211-38M(G)-Direct PlanFixed Maturity Plans12.0411-Nov-199.6629.40
DSP FMP 211-38M(QD)-Direct PlanFixed Maturity Plans12.0411-Nov-199.6629.40
DSP FMP 211-38M-Reg(D)Fixed Maturity Plans11.9711-Nov-199.3829.40
DSP FMP 211-38M-Reg(G)Fixed Maturity Plans11.9711-Nov-199.3829.40
DSP FMP 211-38M-Reg(QD)Fixed Maturity Plans11.9711-Nov-199.3829.40
DSP FMP 217-40M(D)-Direct PlanFixed Maturity Plans11.6011-Nov-1911.32137.64
DSP FMP 217-40M(G)-Direct PlanFixed Maturity Plans11.6011-Nov-1911.32137.64
DSP FMP 217-40M(QD)-Direct PlanFixed Maturity Plans11.6011-Nov-1911.32137.64
DSP FMP 217-40M-Reg(D)Fixed Maturity Plans11.5511-Nov-1911.04137.64
DSP FMP 217-40M-Reg(G)Fixed Maturity Plans11.5511-Nov-1911.04137.64
DSP FMP 217-40M-Reg(QD)Fixed Maturity Plans11.5511-Nov-1911.04137.64
DSP FMP 218-40M(D)-Direct PlanFixed Maturity Plans11.5811-Nov-1911.0030.21
DSP FMP 218-40M(G)-Direct PlanFixed Maturity Plans11.5811-Nov-1911.0030.21
DSP FMP 218-40M(QD)-Direct PlanFixed Maturity Plans11.5811-Nov-1911.0030.21
DSP FMP 218-40M-Reg(D)Fixed Maturity Plans11.5311-Nov-1910.7230.21
DSP FMP 218-40M-Reg(G)Fixed Maturity Plans11.5311-Nov-1910.7230.21
DSP FMP 218-40M-Reg(QD)Fixed Maturity Plans11.5311-Nov-1910.7230.21
DSP FMP 219-40M(D)-Direct PlanFixed Maturity Plans11.5611-Nov-1911.07251.17
DSP FMP 219-40M(G)-Direct PlanFixed Maturity Plans11.5611-Nov-1911.07251.17
DSP FMP 219-40M(QD)-Direct PlanFixed Maturity Plans11.5611-Nov-1911.07251.17
DSP FMP 219-40M-Reg(D)Fixed Maturity Plans11.5111-Nov-1910.79251.17
DSP FMP 219-40M-Reg(G)Fixed Maturity Plans11.5111-Nov-1910.79251.17
DSP FMP 219-40M-Reg(QD)Fixed Maturity Plans11.5111-Nov-1910.79251.17
DSP FMP 220-40M(G)-Direct PlanFixed Maturity Plans11.5611-Nov-1911.72255.25
DSP FMP 220-40M-Reg(D)Fixed Maturity Plans11.5111-Nov-1911.44255.25
DSP FMP 220-40M-Reg(G)Fixed Maturity Plans11.5111-Nov-1911.44255.25
DSP FMP 220-40M-Reg(QD)Fixed Maturity Plans11.5111-Nov-1911.44255.25
DSP FMP 221-40M(D)-Direct PlanFixed Maturity Plans11.5411-Nov-1911.38257.94
DSP FMP 221-40M(G)-Direct PlanFixed Maturity Plans11.5411-Nov-1911.38257.94
DSP FMP 221-40M(QD)-Direct PlanFixed Maturity Plans11.5411-Nov-1911.38257.94
DSP FMP 221-40M-Reg(D)Fixed Maturity Plans11.4911-Nov-1911.10257.94
DSP FMP 221-40M-Reg(G)Fixed Maturity Plans11.4911-Nov-1911.10257.94
DSP FMP 221-40M-Reg(QD)Fixed Maturity Plans11.4911-Nov-1911.10257.94
DSP FMP 223-39M(D)-Direct PlanFixed Maturity Plans11.5411-Nov-1911.81316.38
DSP FMP 223-39M(G)-Direct PlanFixed Maturity Plans11.5411-Nov-1911.81316.38
DSP FMP 223-39M-Reg(D)Fixed Maturity Plans11.4911-Nov-1911.53316.38
DSP FMP 223-39M-Reg(G)Fixed Maturity Plans11.4911-Nov-1911.53316.38
DSP FMP 223-39M-Reg(QD)Fixed Maturity Plans11.4911-Nov-1911.53316.38
DSP FMP 224-39M(G)-Direct PlanFixed Maturity Plans11.4711-Nov-1911.40275.89
DSP FMP 224-39M(QD)-Direct PlanFixed Maturity Plans11.4711-Nov-1911.39275.89
DSP FMP 224-39M-Reg(D)Fixed Maturity Plans11.4311-Nov-1911.12275.89
DSP FMP 224-39M-Reg(G)Fixed Maturity Plans11.4311-Nov-1911.12275.89
DSP FMP 224-39M-Reg(QD)Fixed Maturity Plans11.4311-Nov-1911.12275.89
DSP FMP 226-39M(G)-Direct PlanFixed Maturity Plans11.4611-Nov-1911.74466.45
DSP FMP 226-39M(QD)-Direct PlanFixed Maturity Plans11.4611-Nov-1911.74466.45
DSP FMP 226-39M-Reg(D)Fixed Maturity Plans11.4211-Nov-1911.46466.45
DSP FMP 226-39M-Reg(G)Fixed Maturity Plans11.4211-Nov-1911.46466.45
DSP FMP 226-39M-Reg(QD)Fixed Maturity Plans11.4211-Nov-1911.46466.45
DSP FMP 227-39M(D)-Direct PlanFixed Maturity Plans11.4111-Nov-1911.42156.33
DSP FMP 227-39M(G)-Direct PlanFixed Maturity Plans11.4111-Nov-1911.42156.33
DSP FMP 227-39M-Reg(D)Fixed Maturity Plans11.3711-Nov-1911.15156.33
DSP FMP 227-39M-Reg(G)Fixed Maturity Plans11.3711-Nov-1911.15156.33
DSP FMP 227-39M-Reg(QD)Fixed Maturity Plans11.3711-Nov-1911.15156.33
DSP FMP 232-36M(D)-Direct PlanFixed Maturity Plans11.4811-Nov-1911.29307.16
DSP FMP 232-36M(G)-Direct PlanFixed Maturity Plans11.4811-Nov-1911.31307.16
DSP FMP 232-36M-Reg(D)Fixed Maturity Plans11.4411-Nov-1911.03307.16
DSP FMP 232-36M-Reg(G)Fixed Maturity Plans11.4411-Nov-1911.03307.16
DSP FMP 233-36M(G)-Direct PlanFixed Maturity Plans11.4311-Nov-1911.03296.42
DSP FMP 233-36M-Reg(D)Fixed Maturity Plans11.3911-Nov-1910.75296.42
DSP FMP 233-36M-Reg(G)Fixed Maturity Plans11.3911-Nov-1910.75296.42
DSP FMP 233-36M-Reg(QD)Fixed Maturity Plans11.3911-Nov-1910.75296.42
DSP FMP 235-36M(G)-Direct PlanFixed Maturity Plans11.4111-Nov-1911.49371.61
DSP FMP 235-36M-Reg(D)Fixed Maturity Plans11.3711-Nov-1911.22371.61
DSP FMP 235-36M-Reg(G)Fixed Maturity Plans11.3711-Nov-1911.22371.61
DSP FMP 235-36M-Reg(QD)Fixed Maturity Plans11.3711-Nov-1911.22371.61
DSP FMP 236-36M(D)-Direct PlanFixed Maturity Plans11.4011-Nov-1911.71224.13
DSP FMP 236-36M(G)-Direct PlanFixed Maturity Plans11.4011-Nov-1911.71224.13
DSP FMP 236-36M-Reg(D)Fixed Maturity Plans11.3611-Nov-1911.43224.13
DSP FMP 236-36M-Reg(G)Fixed Maturity Plans11.3611-Nov-1911.43224.13
DSP FMP 236-36M-Reg(QD)Fixed Maturity Plans11.3611-Nov-1911.43224.13
DSP FMP 237-36M(G)-Direct PlanFixed Maturity Plans11.3711-Nov-1911.64118.67
DSP FMP 237-36M(QD)-Direct PlanFixed Maturity Plans11.3711-Nov-1911.64118.67
DSP FMP 237-36M-Reg(D)Fixed Maturity Plans11.3311-Nov-1911.37118.67
DSP FMP 237-36M-Reg(G)Fixed Maturity Plans11.3311-Nov-1911.36118.67
DSP FMP 237-36M-Reg(QD)Fixed Maturity Plans11.3311-Nov-1911.36118.67
DSP FMP 238-36M(D)-Direct PlanFixed Maturity Plans11.1611-Nov-1910.03394.49
DSP FMP 238-36M(G)-Direct PlanFixed Maturity Plans11.1611-Nov-1910.04394.49
DSP FMP 238-36M-Reg(D)Fixed Maturity Plans11.1111-Nov-199.65394.49
DSP FMP 238-36M-Reg(G)Fixed Maturity Plans11.1111-Nov-199.65394.49
DSP FMP 238-36M-Reg(QD)Fixed Maturity Plans11.1111-Nov-199.65394.49
DSP FMP 239-36M(G)-Direct PlanFixed Maturity Plans11.1511-Nov-199.92104.03
DSP FMP 239-36M-Reg(D)Fixed Maturity Plans11.0711-Nov-199.38104.03
DSP FMP 239-36M-Reg(G)Fixed Maturity Plans11.0711-Nov-199.38104.03
DSP FMP 241-36M(G)-Direct PlanFixed Maturity Plans11.0011-Nov-199.36413.02
DSP FMP 241-36M(QD)-Direct PlanFixed Maturity Plans11.0011-Nov-199.36413.02
DSP FMP 241-36M-Reg(D)Fixed Maturity Plans10.9411-Nov-198.87413.02
DSP FMP 241-36M-Reg(G)Fixed Maturity Plans10.9411-Nov-198.87413.02
DSP FMP 241-36M-Reg(QD)Fixed Maturity Plans10.9411-Nov-198.87413.02
DSP FMP 243-36M(D)-Direct PlanFixed Maturity Plans11.0311-Nov-199.66218.62
DSP FMP 243-36M(G)-Direct PlanFixed Maturity Plans11.0311-Nov-199.66218.62
DSP FMP 243-36M(QD)-Direct PlanFixed Maturity Plans11.0311-Nov-199.66218.62
DSP FMP 243-36M-Reg(D)Fixed Maturity Plans10.9911-Nov-199.34218.62
DSP FMP 243-36M-Reg(G)Fixed Maturity Plans10.9911-Nov-199.34218.62
DSP FMP 243-36M-Reg(QD)Fixed Maturity Plans10.9911-Nov-199.34218.62
DSP FMP 244-36M(D)-Direct PlanFixed Maturity Plans11.2911-Nov-1911.9187.02
DSP FMP 244-36M(G)-Direct PlanFixed Maturity Plans11.2911-Nov-1911.9087.02
DSP FMP 244-36M(QD)-Direct PlanFixed Maturity Plans11.2911-Nov-1911.9087.02
DSP FMP 244-36M-Reg(G)Fixed Maturity Plans11.2611-Nov-1911.6287.02
DSP FMP 244-36M-Reg(QD)Fixed Maturity Plans11.2611-Nov-1911.6287.02
DSP FMP 250-39M(D)-Direct PlanFixed Maturity Plans10.8711-Nov-19NA49.98
DSP FMP 250-39M(G)-Direct PlanFixed Maturity Plans10.8711-Nov-19NA49.98
DSP FMP 250-39M(QD)-Direct PlanFixed Maturity Plans10.8711-Nov-19NA49.98
DSP FMP 250-39M-Reg(D)Fixed Maturity Plans10.8511-Nov-19NA49.98
DSP FMP 250-39M-Reg(G)Fixed Maturity Plans10.8511-Nov-19NA49.98
DSP FMP 250-39M-Reg(QD)Fixed Maturity Plans10.8511-Nov-19NA49.98
DSP FMP 251-38M(D)-Direct PlanFixed Maturity Plans10.7411-Nov-19NA21.81
DSP FMP 251-38M(G)-Direct PlanFixed Maturity Plans10.7411-Nov-19NA21.81
DSP FMP 251-38M-Reg(D)Fixed Maturity Plans10.7311-Nov-19NA21.81
DSP FMP 251-38M-Reg(G)Fixed Maturity Plans10.7311-Nov-19NA21.81
DSP FMP 251-38M-Reg(QD)Fixed Maturity Plans10.7311-Nov-19NA21.81
DSP Focus Fund(D)-Direct PlanEquity - Focused Fund26.4711-Nov-1920.122078.02
DSP Focus Fund(DR)-Direct PlanEquity - Focused Fund26.4711-Nov-1920.122078.02
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund26.4711-Nov-1920.122078.02
DSP Focus Fund-Reg(D)Equity - Focused Fund14.5311-Nov-1918.042078.02
DSP Focus Fund-Reg(G)Equity - Focused Fund25.1811-Nov-1918.842078.02
DSP G-Sec Fund(D)-Direct PlanDebt - Gilt Fund12.1511-Nov-1910.85439.92
DSP G-Sec Fund(DR)-Direct PlanDebt - Gilt Fund12.1511-Nov-1910.85439.92
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund66.8411-Nov-1915.37439.92
DSP G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund10.7811-Nov-1911.10439.92
DSP G-Sec Fund(MDR)-Direct PlanDebt - Gilt Fund10.7811-Nov-1911.10439.92
DSP G-Sec Fund-Reg(D)Debt - Gilt Fund12.0511-Nov-1910.34439.92
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund64.7411-Nov-1914.65439.92
DSP G-Sec Fund-Reg(MD)Debt - Gilt Fund10.7411-Nov-1910.55439.92
DSP Global Allocation Fund(D)-Direct PlanFoFs (Overseas)13.3111-Nov-196.4025.87
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)13.3111-Nov-196.4025.87
DSP Global Allocation Fund-Reg(D)FoFs (Overseas)13.0211-Nov-195.6325.87
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)13.0211-Nov-195.6325.87
DSP Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care10.7611-Nov-19NA201.10
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care10.7611-Nov-19NA201.10
DSP Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care10.5911-Nov-19NA201.10
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care10.5911-Nov-19NA201.10
DSP India T.I.G.E.R Fund(D)-Direct PlanEquity - Thematic Fund - Other27.1411-Nov-198.591217.02
DSP India T.I.G.E.R Fund(DR)-Direct PlanEquity - Thematic Fund - Other27.1411-Nov-198.591217.02
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Thematic Fund - Other95.1111-Nov-1910.051217.02
DSP India T.I.G.E.R Fund-Reg(D)Equity - Thematic Fund - Other15.4711-Nov-197.951217.02
DSP India T.I.G.E.R Fund-Reg(G)Equity - Thematic Fund - Other91.6611-Nov-199.431217.02
DSP Liquid ETFDebt - Liquid Fund1000.0012-Nov-193.91100.41
DSP Liquidity Fund(DD)-Direct PlanDebt - Liquid Fund1000.9312-Nov-194.9610725.40
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund2779.9512-Nov-196.9510725.40
DSP Liquidity Fund(WD)-Direct PlanDebt - Liquid Fund1001.5812-Nov-194.9510725.40
DSP Liquidity Fund-Reg(DD)Debt - Liquid Fund1000.9312-Nov-194.9710725.40
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund2762.8412-Nov-196.8410725.40
DSP Liquidity Fund-Reg(WD)Debt - Liquid Fund1001.5612-Nov-194.8810725.40
DSP Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0711-Nov-196.862600.62
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund14.5611-Nov-199.692600.62
DSP Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund11.5311-Nov-197.132600.62
DSP Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.4211-Nov-197.212600.62
DSP Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0711-Nov-196.912600.62
DSP Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0911-Nov-196.652600.62
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund14.3411-Nov-199.352600.62
DSP Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.4211-Nov-196.882600.62
DSP Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.4111-Nov-196.952600.62
DSP Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0711-Nov-196.692600.62
DSP Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund46.1611-Nov-1911.146320.35
DSP Midcap Fund(DR)-Direct PlanEquity - Mid Cap Fund46.1611-Nov-1911.146320.35
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund59.2411-Nov-1911.146320.35
DSP Midcap Fund-Reg(D)Equity - Mid Cap Fund20.9411-Nov-198.596320.35
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund56.2411-Nov-1910.056320.35
DSP Natural Res & New Energy Fund(D)-Direct PlanEquity - Sectoral Fund - Energy & Power17.1011-Nov-190.22403.39
DSP Natural Res & New Energy Fund(DR)-Direct PlanEquity - Sectoral Fund - Energy & Power17.1011-Nov-190.22403.39
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power33.5411-Nov-190.86403.39
DSP Natural Res & New Energy Fund-Reg(D)Equity - Sectoral Fund - Energy & Power16.4311-Nov-19-0.73403.39
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power32.0911-Nov-19-0.10403.39
DSP NIFTY 50 Index Fund(D)-Direct PlanIndex Funds - Nifty11.1211-Nov-19NA18.08
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty11.1211-Nov-19NA18.08
DSP NIFTY 50 Index Fund-Reg(D)Index Funds - Nifty11.1011-Nov-19NA18.08
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty11.1011-Nov-19NA18.08
DSP NIFTY Next 50 Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5011.0111-Nov-19NA31.50
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5011.0111-Nov-19NA31.50
DSP NIFTY Next 50 Index Fund-Reg(D)Index Funds - Nifty Next 5010.9911-Nov-19NA31.50
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5010.9911-Nov-19NA31.50
DSP Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0012-Nov-19NA218.55
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1049.6712-Nov-19NA218.55
DSP Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.6812-Nov-19NA218.55
DSP Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0012-Nov-19NA218.55
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1048.7812-Nov-19NA218.55
DSP Overnight Fund-Reg(WD)Debt - Overnight Fund1000.6612-Nov-19NA218.55
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund39.1111-Nov-197.59287.40
DSP Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.9911-Nov-195.69287.40
DSP Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.6511-Nov-195.37287.40
DSP Regular Savings Fund(QDR)-Direct PlanHybrid - Conservative Hybrid Fund12.6511-Nov-195.37287.40
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund36.7911-Nov-195.77287.40
DSP Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.7711-Nov-193.44287.40
DSP Regular Savings Fund-Reg(MDR)Hybrid - Conservative Hybrid Fund10.7711-Nov-193.44287.40
DSP Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.7311-Nov-193.45287.40
DSP Savings Fund(D)-Direct PlanDebt - Money Market Fund11.9611-Nov-196.371351.44
DSP Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.1211-Nov-196.401351.44
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund39.1011-Nov-198.671351.44
DSP Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.7711-Nov-196.371351.44
DSP Savings Fund-Reg(D)Debt - Money Market Fund11.9311-Nov-196.171351.44
DSP Savings Fund-Reg(DD)Debt - Money Market Fund10.0611-Nov-196.001351.44
DSP Savings Fund-Reg(G)Debt - Money Market Fund38.4411-Nov-198.401351.44
DSP Savings Fund-Reg(MD)Debt - Money Market Fund10.7411-Nov-196.181351.44
DSP Savings Fund-Reg(MDR)Debt - Money Market Fund10.7411-Nov-196.181351.44
DSP Savings Fund-Unclaimed Dividend - Beyond 3YDebt - Money Market Fund10.0011-Nov-19NA1351.44
DSP Savings Fund-Unclaimed Dividend - Upto 3YDebt - Money Market Fund12.8011-Nov-198.671351.44
DSP Savings Fund-Unclaimed Redemption - Beyond 3YDebt - Money Market Fund10.0011-Nov-19NA1351.44
DSP Savings Fund-Unclaimed Redemption - Upto 3YDebt - Money Market Fund12.8011-Nov-198.671351.44
DSP Short Term Fund(D)-Direct PlanDebt - Short Duration Fund12.2311-Nov-198.902611.80
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund34.9411-Nov-1910.862611.80
DSP Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund11.4911-Nov-197.962611.80
DSP Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.1711-Nov-197.702611.80
DSP Short Term Fund-Reg(D)Debt - Short Duration Fund12.2311-Nov-198.292611.80
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund33.3111-Nov-1910.032611.80
DSP Short Term Fund-Reg(MD)Debt - Short Duration Fund11.4311-Nov-197.362611.80
DSP Short Term Fund-Reg(MDR)Debt - Short Duration Fund11.4311-Nov-197.362611.80
DSP Short Term Fund-Reg(WD)Debt - Short Duration Fund10.1711-Nov-197.112611.80
DSP Small Cap Fund(D)-Direct PlanEquity - Small cap Fund29.3011-Nov-19-2.915272.86
DSP Small Cap Fund(DR)-Direct PlanEquity - Small cap Fund29.3011-Nov-19-2.915272.86
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund54.5511-Nov-19-1.625272.86
DSP Small Cap Fund-Reg(D)Equity - Small cap Fund28.0211-Nov-19-3.785272.86
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund52.2111-Nov-19-2.485272.86
DSP Strategic Bond Fund(D)-Direct PlanDebt - Dynamic Bond1621.1311-Nov-1912.69875.04
DSP Strategic Bond Fund(DD)-Direct PlanDebt - Dynamic Bond1044.8011-Nov-198.88875.04
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2379.3811-Nov-1912.69875.04
DSP Strategic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1067.2511-Nov-199.17875.04
DSP Strategic Bond Fund(MDR)-Direct PlanDebt - Dynamic Bond1067.2511-Nov-199.17875.04
DSP Strategic Bond Fund(WD)-Direct PlanDebt - Dynamic Bond1052.1911-Nov-198.90875.04
DSP Strategic Bond Fund-Reg(D)Debt - Dynamic Bond1256.7611-Nov-199.97875.04
DSP Strategic Bond Fund-Reg(DD)Debt - Dynamic Bond1064.2911-Nov-198.39875.04
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2315.7811-Nov-1912.00875.04
DSP Strategic Bond Fund-Reg(MD)Debt - Dynamic Bond1060.8211-Nov-198.68875.04
DSP Strategic Bond Fund-Reg(MDR)Debt - Dynamic Bond1060.8211-Nov-198.68875.04
DSP Strategic Bond Fund-Reg(WD)Debt - Dynamic Bond1051.7511-Nov-198.41875.04
DSP Tax Saver Fund(D)-Direct PlanEquity - ELSS38.4911-Nov-1918.405642.77
DSP Tax Saver Fund(DR)-Direct PlanEquity - ELSS38.4911-Nov-1918.405642.77
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS53.9111-Nov-1918.405642.77
DSP Tax Saver Fund-Reg(D)Equity - ELSS14.8711-Nov-1915.025642.77
DSP Tax Saver Fund-Reg(G)Equity - ELSS51.2111-Nov-1917.185642.77
DSP Top 100 Equity Fund(D)-Direct PlanEquity - Large Cap Fund23.0011-Nov-1916.272848.09
DSP Top 100 Equity Fund(DR)-Direct PlanEquity - Large Cap Fund23.0011-Nov-1916.272848.09
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund230.9511-Nov-1917.862848.09
DSP Top 100 Equity Fund-Reg(D)Equity - Large Cap Fund20.8611-Nov-1915.482848.09
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund221.1211-Nov-1917.062848.09
DSP Ultra Short Fund(D)-Direct PlanDebt - Ultra Short Duration Fund1091.8711-Nov-195.573902.42
DSP Ultra Short Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1004.2311-Nov-195.223902.42
DSP Ultra Short Fund(DR)-Direct PlanDebt - Ultra Short Duration Fund1091.8711-Nov-195.573902.42
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2662.0311-Nov-197.413902.42
DSP Ultra Short Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1058.5911-Nov-195.473902.42
DSP Ultra Short Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1004.7011-Nov-195.303902.42
DSP Ultra Short Fund-Reg(D)Debt - Ultra Short Duration Fund1084.3411-Nov-194.963902.42
DSP Ultra Short Fund-Reg(DD)Debt - Ultra Short Duration Fund1004.2311-Nov-194.673902.42
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2548.4811-Nov-196.593902.42
DSP Ultra Short Fund-Reg(MD)Debt - Ultra Short Duration Fund1054.1711-Nov-194.873902.42
DSP Ultra Short Fund-Reg(MDR)Debt - Ultra Short Duration Fund1054.1711-Nov-194.873902.42
DSP Ultra Short Fund-Reg(WD)Debt - Ultra Short Duration Fund1004.6211-Nov-194.723902.42
DSP US Flexible Equity Fund(D)-Direct PlanFoFs (Overseas)27.3508-Nov-196.20219.15
DSP US Flexible Equity Fund(DR)-Direct PlanFoFs (Overseas)27.3508-Nov-196.20219.15
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)28.0808-Nov-196.20219.15
DSP US Flexible Equity Fund-Reg(D)FoFs (Overseas)18.8608-Nov-193.73219.15
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)26.8308-Nov-195.44219.15
DSP World Agriculture Fund(D)-Direct PlanFoFs (Overseas)16.1411-Nov-19-2.9228.40
DSP World Agriculture Fund(DR)-Direct PlanFoFs (Overseas)16.1411-Nov-19-2.9228.40
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)17.1111-Nov-19-2.9228.40
DSP World Agriculture Fund-Reg(D)FoFs (Overseas)12.5511-Nov-19-5.2228.40
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)16.7311-Nov-19-3.2528.40
DSP World Energy Fund(D)-Direct PlanFoFs (Overseas)12.2111-Nov-19-0.6917.85
DSP World Energy Fund(DR)-Direct PlanFoFs (Overseas)12.2111-Nov-19-0.6917.85
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)13.5411-Nov-19-0.6917.85
DSP World Energy Fund-Reg(D)FoFs (Overseas)11.3611-Nov-19-1.2117.85
DSP World Energy Fund-Reg(G)FoFs (Overseas)13.2811-Nov-19-1.2117.85
DSP World Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold11.2211-Nov-1927.86215.17
DSP World Gold Fund(DR)-Direct PlanFoFs (Domestic / Overseas ) - Gold11.2211-Nov-1927.86215.17
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold13.7011-Nov-1927.86215.17
DSP World Gold Fund-Reg(D)FoFs (Domestic / Overseas ) - Gold10.8711-Nov-1927.12215.17
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold13.2711-Nov-1927.12215.17
DSP World Mining Fund(D)-Direct PlanFoFs (Overseas)8.6511-Nov-193.6530.24
DSP World Mining Fund(DR)-Direct PlanFoFs (Overseas)8.6511-Nov-193.6530.24
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)8.6511-Nov-193.6530.24
DSP World Mining Fund-Reg(D)FoFs (Overseas)8.3211-Nov-193.0030.24
DSP World Mining Fund-Reg(G)FoFs (Overseas)8.3211-Nov-193.0030.24

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY