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 duration11.2013-Sep-1914.9021.55
DSP 10Y G-Sec Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration15.6913-Sep-1917.2521.55
DSP 10Y G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4113-Sep-1913.3821.55
DSP 10Y G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.7913-Sep-1914.3921.55
DSP 10Y G-Sec Fund-Reg(D)Debt - Gilt Fund with 10 year constant duration11.1913-Sep-1914.7021.55
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration15.5013-Sep-1916.9721.55
DSP 10Y G-Sec Fund-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.5013-Sep-1913.5121.55
DSP 10Y G-Sec Fund-Reg(QD)Debt - Gilt Fund with 10 year constant duration10.8513-Sep-1914.2221.55
DSP 3Y Close Ended Equity Fund(D)-Direct PlanEquity - Large Cap Fund12.1813-Sep-191.3632.16
DSP 3Y Close Ended Equity Fund(G)-Direct PlanEquity - Large Cap Fund15.0113-Sep-191.3532.16
DSP 3Y Close Ended Equity Fund-Reg(D)Equity - Large Cap Fund11.9913-Sep-190.2832.16
DSP 3Y Close Ended Equity Fund-Reg(G)Equity - Large Cap Fund14.6513-Sep-190.2932.16
DSP A.C.E. Fund-Sr 1(D)-Direct PlanEquity - Multi Cap Fund9.9313-Sep-191.35593.08
DSP A.C.E. Fund-Sr 1(G)-Direct PlanEquity - Multi Cap Fund9.9313-Sep-191.35593.08
DSP A.C.E. Fund-Sr 1-Reg(D)Equity - Multi Cap Fund9.7513-Sep-190.26593.08
DSP A.C.E. Fund-Sr 1-Reg(G)Equity - Multi Cap Fund9.7513-Sep-190.26593.08
DSP A.C.E. Fund-Sr 2(D)-Direct PlanEquity - Multi Cap Fund9.8813-Sep-191.8880.58
DSP A.C.E. Fund-Sr 2(G)-Direct PlanEquity - Multi Cap Fund9.8813-Sep-191.8880.58
DSP A.C.E. Fund-Sr 2-Reg(D)Equity - Multi Cap Fund9.7213-Sep-190.7480.58
DSP A.C.E. Fund-Sr 2-Reg(G)Equity - Multi Cap Fund9.7213-Sep-190.7480.58
DSP Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.9413-Sep-197.20376.60
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.1613-Sep-197.41376.60
DSP Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.5413-Sep-196.99376.60
DSP Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.9113-Sep-196.64376.60
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.0513-Sep-196.76376.60
DSP Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.4513-Sep-196.35376.60
DSP Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.7113-Sep-199.061763.08
DSP Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.1613-Sep-198.061763.08
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.8513-Sep-1911.311763.08
DSP Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.1813-Sep-198.121763.08
DSP Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.4513-Sep-198.491763.08
DSP Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.1613-Sep-197.801763.08
DSP Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.6913-Sep-198.771763.08
DSP Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.1613-Sep-197.781763.08
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.5213-Sep-1910.921763.08
DSP Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.1813-Sep-197.841763.08
DSP Banking & PSU Debt Fund-Reg(MDR)Debt - Banking and PSU Fund10.1813-Sep-197.841763.08
DSP Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.4413-Sep-198.191763.08
DSP Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.1613-Sep-197.791763.08
DSP Bond Fund(D)-Direct PlanDebt - Medium Duration Fund10.8113-Sep-191.95373.79
DSP Bond Fund(DR)-Direct PlanDebt - Medium Duration Fund10.8113-Sep-191.95373.79
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund59.1813-Sep-193.07373.79
DSP Bond Fund(MD)-Direct PlanDebt - Medium Duration Fund10.8913-Sep-191.89373.79
DSP Bond Fund-Reg(D)Debt - Medium Duration Fund10.6913-Sep-191.60373.79
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund56.9213-Sep-192.60373.79
DSP Bond Fund-Reg(MD)Debt - Medium Duration Fund10.7813-Sep-191.52373.79
DSP Bond Fund-Reg(MDR)Debt - Medium Duration Fund10.7813-Sep-191.52373.79
DSP Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund11.3113-Sep-1913.05523.22
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund11.3113-Sep-1913.05523.22
DSP Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3813-Sep-1910.39523.22
DSP Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.6713-Sep-1911.23523.22
DSP Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund11.2813-Sep-1912.77523.22
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund11.2813-Sep-1912.77523.22
DSP Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.3713-Sep-1910.17523.22
DSP Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.6513-Sep-1910.99523.22
DSP Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.1613-Sep-19-0.873764.68
DSP Credit Risk Fund(DD)-Direct PlanDebt - Credit Risk Fund9.9713-Sep-19-0.883764.68
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund29.2413-Sep-19-0.873764.68
DSP Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.2813-Sep-19-0.873764.68
DSP Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.5113-Sep-19-0.873764.68
DSP Credit Risk Fund(QDR)-Direct PlanDebt - Credit Risk Fund10.5113-Sep-19-0.873764.68
DSP Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund9.9713-Sep-19-0.883764.68
DSP Credit Risk Fund-Reg(D)Debt - Credit Risk Fund11.0113-Sep-19-1.733764.68
DSP Credit Risk Fund-Reg(DD)Debt - Credit Risk Fund9.8813-Sep-19-1.733764.68
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund28.0513-Sep-19-1.733764.68
DSP Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund10.1613-Sep-19-1.733764.68
DSP Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3713-Sep-19-1.733764.68
DSP Credit Risk Fund-Reg(WD)Debt - Credit Risk Fund9.8813-Sep-19-1.733764.68
DSP Dual Advant-49-42M(G)-Direct PlanHybrid - Balanced Hybrid Fund12.0313-Sep-196.7951.18
DSP Dual Advant-49-42M-Reg(D)Hybrid - Balanced Hybrid Fund11.7813-Sep-195.5651.18
DSP Dual Advant-49-42M-Reg(G)Hybrid - Balanced Hybrid Fund11.7813-Sep-195.5651.18
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.2413-Sep-197.62884.37
DSP Dynamic Asset Allocation Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation10.8813-Sep-196.43884.37
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation15.3213-Sep-195.81884.37
DSP Dynamic Asset Allocation Fund-Reg(MD)Hybrid - Dynamic Asset Allocation10.2713-Sep-194.59884.37
DSP Equal Nifty 50 Fund(D)-Direct PlanIndex Funds - Nifty9.3513-Sep-19-9.13119.10
DSP Equal Nifty 50 Fund(G)-Direct PlanIndex Funds - Nifty9.3513-Sep-19-9.13119.10
DSP Equal Nifty 50 Fund-Reg(D)Index Funds - Nifty9.2613-Sep-19-9.60119.10
DSP Equal Nifty 50 Fund-Reg(G)Index Funds - Nifty9.2613-Sep-19-9.60119.10
DSP Equity & Bond Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund37.8913-Sep-192.866360.93
DSP Equity & Bond Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund37.8913-Sep-192.866360.93
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund160.1413-Sep-193.666360.93
DSP Equity & Bond Fund-Reg(D)Hybrid - Aggressive Hybrid Fund21.6113-Sep-191.116360.93
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund151.2013-Sep-192.606360.93
DSP Equity Fund(D)-Direct PlanEquity - Multi Cap Fund58.9113-Sep-191.252647.33
DSP Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund58.9113-Sep-191.252647.33
DSP Equity Fund(G)-Direct PlanEquity - Multi Cap Fund40.4613-Sep-192.582647.33
DSP Equity Fund-Reg(D)Equity - Multi Cap Fund43.3813-Sep-190.442647.33
DSP Equity Fund-Reg(G)Equity - Multi Cap Fund38.6913-Sep-191.772647.33
DSP Equity Opportunities Fund(D)-Direct PlanEquity - Large & Mid Cap Fund53.9013-Sep-19-0.775720.56
DSP Equity Opportunities Fund(DR)-Direct PlanEquity - Large & Mid Cap Fund53.9013-Sep-19-0.775720.56
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund225.5113-Sep-19-0.785720.56
DSP Equity Opportunities Fund-Reg(D)Equity - Large & Mid Cap Fund24.3313-Sep-19-3.025720.56
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund213.6013-Sep-19-1.765720.56
DSP Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.1813-Sep-191.911273.67
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.1113-Sep-192.471273.67
DSP Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.8713-Sep-192.211273.67
DSP Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.9213-Sep-192.001273.67
DSP Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.5313-Sep-190.331273.67
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.4813-Sep-190.911273.67
DSP Equity Savings Fund-Reg(MD)Hybrid - Equity Savings10.5913-Sep-190.591273.67
DSP Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.5313-Sep-190.401273.67
DSP FMP 204-37M(D)-Direct PlanFixed Maturity Plans12.0013-Sep-199.76173.77
DSP FMP 204-37M(G)-Direct PlanFixed Maturity Plans12.0013-Sep-199.76173.77
DSP FMP 204-37M-Reg(D)Fixed Maturity Plans11.9713-Sep-199.65173.77
DSP FMP 204-37M-Reg(G)Fixed Maturity Plans11.9713-Sep-199.65173.77
DSP FMP 204-37M-Reg(QD)Fixed Maturity Plans11.9713-Sep-199.65173.77
DSP FMP 205-37M(D)-Direct PlanFixed Maturity Plans12.0013-Sep-199.82118.93
DSP FMP 205-37M(G)-Direct PlanFixed Maturity Plans12.0013-Sep-199.82118.93
DSP FMP 205-37M-Reg(G)Fixed Maturity Plans11.9313-Sep-199.54118.93
DSP FMP 205-37M-Reg(QD)Fixed Maturity Plans11.9313-Sep-199.54118.93
DSP FMP 209-37M(D)-Direct PlanFixed Maturity Plans11.9513-Sep-199.8283.19
DSP FMP 209-37M(G)-Direct PlanFixed Maturity Plans11.9513-Sep-199.8283.19
DSP FMP 209-37M(QD)-Direct PlanFixed Maturity Plans11.9513-Sep-199.8383.19
DSP FMP 209-37M-Reg(D)Fixed Maturity Plans11.8813-Sep-199.5583.19
DSP FMP 209-37M-Reg(G)Fixed Maturity Plans11.8813-Sep-199.5583.19
DSP FMP 209-37M-Reg(QD)Fixed Maturity Plans11.8813-Sep-199.5583.19
DSP FMP 210-36M(D)-Direct PlanFixed Maturity Plans11.9213-Sep-199.8263.41
DSP FMP 210-36M(G)-Direct PlanFixed Maturity Plans11.9213-Sep-199.8263.41
DSP FMP 210-36M(QD)-Direct PlanFixed Maturity Plans11.9213-Sep-199.8263.41
DSP FMP 210-36M-Reg(D)Fixed Maturity Plans11.8513-Sep-199.5563.41
DSP FMP 210-36M-Reg(G)Fixed Maturity Plans11.8513-Sep-199.5563.41
DSP FMP 210-36M-Reg(QD)Fixed Maturity Plans11.8513-Sep-199.5563.41
DSP FMP 211-38M(D)-Direct PlanFixed Maturity Plans11.9113-Sep-199.8429.40
DSP FMP 211-38M(G)-Direct PlanFixed Maturity Plans11.9113-Sep-199.8429.40
DSP FMP 211-38M(QD)-Direct PlanFixed Maturity Plans11.9113-Sep-199.8429.40
DSP FMP 211-38M-Reg(D)Fixed Maturity Plans11.8413-Sep-199.5729.40
DSP FMP 211-38M-Reg(G)Fixed Maturity Plans11.8413-Sep-199.5729.40
DSP FMP 211-38M-Reg(QD)Fixed Maturity Plans11.8413-Sep-199.5729.40
DSP FMP 217-40M(D)-Direct PlanFixed Maturity Plans11.4413-Sep-1911.10137.64
DSP FMP 217-40M(G)-Direct PlanFixed Maturity Plans11.4413-Sep-1911.10137.64
DSP FMP 217-40M(QD)-Direct PlanFixed Maturity Plans11.4413-Sep-1911.10137.64
DSP FMP 217-40M-Reg(D)Fixed Maturity Plans11.3913-Sep-1910.82137.64
DSP FMP 217-40M-Reg(G)Fixed Maturity Plans11.3913-Sep-1910.82137.64
DSP FMP 217-40M-Reg(QD)Fixed Maturity Plans11.3913-Sep-1910.82137.64
DSP FMP 218-40M(D)-Direct PlanFixed Maturity Plans11.4213-Sep-1910.9130.21
DSP FMP 218-40M(G)-Direct PlanFixed Maturity Plans11.4213-Sep-1910.9130.21
DSP FMP 218-40M(QD)-Direct PlanFixed Maturity Plans11.4213-Sep-1910.9130.21
DSP FMP 218-40M-Reg(D)Fixed Maturity Plans11.3813-Sep-1910.6430.21
DSP FMP 218-40M-Reg(G)Fixed Maturity Plans11.3813-Sep-1910.6430.21
DSP FMP 218-40M-Reg(QD)Fixed Maturity Plans11.3813-Sep-1910.6430.21
DSP FMP 219-40M(D)-Direct PlanFixed Maturity Plans11.4013-Sep-1910.93251.17
DSP FMP 219-40M(G)-Direct PlanFixed Maturity Plans11.4013-Sep-1910.93251.17
DSP FMP 219-40M(QD)-Direct PlanFixed Maturity Plans11.4013-Sep-1910.93251.17
DSP FMP 219-40M-Reg(D)Fixed Maturity Plans11.3513-Sep-1910.65251.17
DSP FMP 219-40M-Reg(G)Fixed Maturity Plans11.3513-Sep-1910.65251.17
DSP FMP 219-40M-Reg(QD)Fixed Maturity Plans11.3513-Sep-1910.65251.17
DSP FMP 220-40M(G)-Direct PlanFixed Maturity Plans11.3913-Sep-1911.52255.25
DSP FMP 220-40M-Reg(D)Fixed Maturity Plans11.3413-Sep-1911.24255.25
DSP FMP 220-40M-Reg(G)Fixed Maturity Plans11.3413-Sep-1911.24255.25
DSP FMP 220-40M-Reg(QD)Fixed Maturity Plans11.3413-Sep-1911.24255.25
DSP FMP 221-40M(D)-Direct PlanFixed Maturity Plans11.3713-Sep-1911.10257.94
DSP FMP 221-40M(G)-Direct PlanFixed Maturity Plans11.3713-Sep-1911.10257.94
DSP FMP 221-40M(QD)-Direct PlanFixed Maturity Plans11.3713-Sep-1911.10257.94
DSP FMP 221-40M-Reg(D)Fixed Maturity Plans11.3313-Sep-1910.82257.94
DSP FMP 221-40M-Reg(G)Fixed Maturity Plans11.3313-Sep-1910.82257.94
DSP FMP 221-40M-Reg(QD)Fixed Maturity Plans11.3313-Sep-1910.82257.94
DSP FMP 223-39M(D)-Direct PlanFixed Maturity Plans11.3713-Sep-1911.57316.38
DSP FMP 223-39M(G)-Direct PlanFixed Maturity Plans11.3713-Sep-1911.57316.38
DSP FMP 223-39M-Reg(D)Fixed Maturity Plans11.3213-Sep-1911.29316.38
DSP FMP 223-39M-Reg(G)Fixed Maturity Plans11.3213-Sep-1911.29316.38
DSP FMP 223-39M-Reg(QD)Fixed Maturity Plans11.3213-Sep-1911.29316.38
DSP FMP 224-39M(G)-Direct PlanFixed Maturity Plans11.3013-Sep-1911.13275.89
DSP FMP 224-39M(QD)-Direct PlanFixed Maturity Plans11.3013-Sep-1911.13275.89
DSP FMP 224-39M-Reg(D)Fixed Maturity Plans11.2613-Sep-1910.86275.89
DSP FMP 224-39M-Reg(G)Fixed Maturity Plans11.2613-Sep-1910.86275.89
DSP FMP 224-39M-Reg(QD)Fixed Maturity Plans11.2613-Sep-1910.86275.89
DSP FMP 226-39M(G)-Direct PlanFixed Maturity Plans11.2913-Sep-1911.45466.45
DSP FMP 226-39M(QD)-Direct PlanFixed Maturity Plans11.2913-Sep-1911.45466.45
DSP FMP 226-39M-Reg(D)Fixed Maturity Plans11.2513-Sep-1911.17466.45
DSP FMP 226-39M-Reg(G)Fixed Maturity Plans11.2513-Sep-1911.17466.45
DSP FMP 226-39M-Reg(QD)Fixed Maturity Plans11.2513-Sep-1911.17466.45
DSP FMP 227-39M(D)-Direct PlanFixed Maturity Plans11.2413-Sep-1911.11156.33
DSP FMP 227-39M(G)-Direct PlanFixed Maturity Plans11.2413-Sep-1911.11156.33
DSP FMP 227-39M-Reg(D)Fixed Maturity Plans11.2013-Sep-1910.84156.33
DSP FMP 227-39M-Reg(G)Fixed Maturity Plans11.2013-Sep-1910.84156.33
DSP FMP 227-39M-Reg(QD)Fixed Maturity Plans11.2013-Sep-1910.84156.33
DSP FMP 232-36M(D)-Direct PlanFixed Maturity Plans11.3113-Sep-1911.05307.16
DSP FMP 232-36M(G)-Direct PlanFixed Maturity Plans11.3113-Sep-1911.06307.16
DSP FMP 232-36M-Reg(D)Fixed Maturity Plans11.2713-Sep-1910.78307.16
DSP FMP 232-36M-Reg(G)Fixed Maturity Plans11.2713-Sep-1910.78307.16
DSP FMP 233-36M(G)-Direct PlanFixed Maturity Plans11.2613-Sep-1910.81296.42
DSP FMP 233-36M-Reg(D)Fixed Maturity Plans11.2213-Sep-1910.53296.42
DSP FMP 233-36M-Reg(G)Fixed Maturity Plans11.2213-Sep-1910.53296.42
DSP FMP 233-36M-Reg(QD)Fixed Maturity Plans11.2213-Sep-1910.53296.42
DSP FMP 235-36M(G)-Direct PlanFixed Maturity Plans11.2413-Sep-1911.24371.61
DSP FMP 235-36M-Reg(D)Fixed Maturity Plans11.2113-Sep-1910.96371.61
DSP FMP 235-36M-Reg(G)Fixed Maturity Plans11.2113-Sep-1910.96371.61
DSP FMP 235-36M-Reg(QD)Fixed Maturity Plans11.2113-Sep-1910.96371.61
DSP FMP 236-36M(D)-Direct PlanFixed Maturity Plans11.2313-Sep-1911.43224.13
DSP FMP 236-36M(G)-Direct PlanFixed Maturity Plans11.2313-Sep-1911.43224.13
DSP FMP 236-36M-Reg(D)Fixed Maturity Plans11.2013-Sep-1911.16224.13
DSP FMP 236-36M-Reg(G)Fixed Maturity Plans11.2013-Sep-1911.16224.13
DSP FMP 236-36M-Reg(QD)Fixed Maturity Plans11.2013-Sep-1911.16224.13
DSP FMP 237-36M(G)-Direct PlanFixed Maturity Plans11.2013-Sep-1911.41118.67
DSP FMP 237-36M(QD)-Direct PlanFixed Maturity Plans11.2013-Sep-1911.41118.67
DSP FMP 237-36M-Reg(D)Fixed Maturity Plans11.1713-Sep-1911.14118.67
DSP FMP 237-36M-Reg(G)Fixed Maturity Plans11.1713-Sep-1911.14118.67
DSP FMP 237-36M-Reg(QD)Fixed Maturity Plans11.1713-Sep-1911.14118.67
DSP FMP 238-36M(D)-Direct PlanFixed Maturity Plans11.0013-Sep-199.29394.49
DSP FMP 238-36M(G)-Direct PlanFixed Maturity Plans11.0013-Sep-199.29394.49
DSP FMP 238-36M-Reg(D)Fixed Maturity Plans10.9513-Sep-198.91394.49
DSP FMP 238-36M-Reg(G)Fixed Maturity Plans10.9513-Sep-198.91394.49
DSP FMP 238-36M-Reg(QD)Fixed Maturity Plans10.9513-Sep-198.91394.49
DSP FMP 239-36M(G)-Direct PlanFixed Maturity Plans10.9913-Sep-199.22104.03
DSP FMP 239-36M-Reg(D)Fixed Maturity Plans10.9213-Sep-198.68104.03
DSP FMP 239-36M-Reg(G)Fixed Maturity Plans10.9213-Sep-198.68104.03
DSP FMP 241-36M(G)-Direct PlanFixed Maturity Plans10.8413-Sep-198.31413.02
DSP FMP 241-36M(QD)-Direct PlanFixed Maturity Plans10.8413-Sep-198.31413.02
DSP FMP 241-36M-Reg(D)Fixed Maturity Plans10.7813-Sep-197.82413.02
DSP FMP 241-36M-Reg(G)Fixed Maturity Plans10.7813-Sep-197.82413.02
DSP FMP 241-36M-Reg(QD)Fixed Maturity Plans10.7813-Sep-197.82413.02
DSP FMP 243-36M(D)-Direct PlanFixed Maturity Plans10.8613-Sep-198.75218.62
DSP FMP 243-36M(G)-Direct PlanFixed Maturity Plans10.8613-Sep-198.75218.62
DSP FMP 243-36M(QD)-Direct PlanFixed Maturity Plans10.8613-Sep-198.75218.62
DSP FMP 243-36M-Reg(D)Fixed Maturity Plans10.8213-Sep-198.42218.62
DSP FMP 243-36M-Reg(G)Fixed Maturity Plans10.8213-Sep-198.42218.62
DSP FMP 243-36M-Reg(QD)Fixed Maturity Plans10.8213-Sep-198.42218.62
DSP FMP 244-36M(D)-Direct PlanFixed Maturity Plans11.1213-Sep-1911.6987.02
DSP FMP 244-36M(G)-Direct PlanFixed Maturity Plans11.1213-Sep-1911.6987.02
DSP FMP 244-36M(QD)-Direct PlanFixed Maturity Plans11.1213-Sep-1911.6987.02
DSP FMP 244-36M-Reg(G)Fixed Maturity Plans11.0913-Sep-1911.4187.02
DSP FMP 244-36M-Reg(QD)Fixed Maturity Plans11.0913-Sep-1911.4187.02
DSP FMP 250-39M(D)-Direct PlanFixed Maturity Plans10.7013-Sep-19NA49.98
DSP FMP 250-39M(G)-Direct PlanFixed Maturity Plans10.7013-Sep-19NA49.98
DSP FMP 250-39M(QD)-Direct PlanFixed Maturity Plans10.7013-Sep-19NA49.98
DSP FMP 250-39M-Reg(D)Fixed Maturity Plans10.6813-Sep-19NA49.98
DSP FMP 250-39M-Reg(G)Fixed Maturity Plans10.6813-Sep-19NA49.98
DSP FMP 250-39M-Reg(QD)Fixed Maturity Plans10.6813-Sep-19NA49.98
DSP FMP 251-38M(D)-Direct PlanFixed Maturity Plans10.5813-Sep-19NA21.81
DSP FMP 251-38M(G)-Direct PlanFixed Maturity Plans10.5813-Sep-19NA21.81
DSP FMP 251-38M-Reg(D)Fixed Maturity Plans10.5613-Sep-19NA21.81
DSP FMP 251-38M-Reg(G)Fixed Maturity Plans10.5613-Sep-19NA21.81
DSP FMP 251-38M-Reg(QD)Fixed Maturity Plans10.5613-Sep-19NA21.81
DSP Focus Fund(D)-Direct PlanEquity - Focused Fund23.5313-Sep-19-1.862078.02
DSP Focus Fund(DR)-Direct PlanEquity - Focused Fund23.5313-Sep-19-1.862078.02
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund23.5313-Sep-19-1.862078.02
DSP Focus Fund-Reg(D)Equity - Focused Fund12.9313-Sep-19-3.522078.02
DSP Focus Fund-Reg(G)Equity - Focused Fund22.4213-Sep-19-2.882078.02
DSP G-Sec Fund(D)-Direct PlanDebt - Gilt Fund13.1213-Sep-1915.12439.92
DSP G-Sec Fund(DR)-Direct PlanDebt - Gilt Fund13.1213-Sep-1915.12439.92
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund66.3513-Sep-1917.38439.92
DSP G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund10.8013-Sep-1912.93439.92
DSP G-Sec Fund(MDR)-Direct PlanDebt - Gilt Fund10.8013-Sep-1912.93439.92
DSP G-Sec Fund-Reg(D)Debt - Gilt Fund13.0013-Sep-1914.72439.92
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund64.3313-Sep-1916.59439.92
DSP G-Sec Fund-Reg(MD)Debt - Gilt Fund10.7613-Sep-1912.41439.92
DSP Global Allocation Fund(D)-Direct PlanFoFs (Overseas)13.0313-Sep-191.2625.87
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)13.0313-Sep-191.2625.87
DSP Global Allocation Fund-Reg(D)FoFs (Overseas)12.7613-Sep-190.5925.87
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)12.7613-Sep-190.5925.87
DSP Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care10.3013-Sep-19NA201.10
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care10.3013-Sep-19NA201.10
DSP Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care10.1613-Sep-19NA201.10
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care10.1613-Sep-19NA201.10
DSP India T.I.G.E.R Fund(D)-Direct PlanEquity - Thematic Fund - Other25.7013-Sep-19-1.571217.02
DSP India T.I.G.E.R Fund(DR)-Direct PlanEquity - Thematic Fund - Other25.7013-Sep-19-1.571217.02
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Thematic Fund - Other90.0713-Sep-19-0.251217.02
DSP India T.I.G.E.R Fund-Reg(D)Equity - Thematic Fund - Other14.6713-Sep-19-2.141217.02
DSP India T.I.G.E.R Fund-Reg(G)Equity - Thematic Fund - Other86.8713-Sep-19-0.811217.02
DSP Liquid ETFDebt - Liquid Fund1000.0015-Sep-194.06100.41
DSP Liquidity Fund(DD)-Direct PlanDebt - Liquid Fund1000.9315-Sep-195.1810725.40
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund2756.1215-Sep-197.3110725.40
DSP Liquidity Fund(WD)-Direct PlanDebt - Liquid Fund1001.3415-Sep-195.2110725.40
DSP Liquidity Fund-Reg(DD)Debt - Liquid Fund1000.9315-Sep-195.1910725.40
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund2739.5915-Sep-197.2010725.40
DSP Liquidity Fund-Reg(WD)Debt - Liquid Fund1001.3315-Sep-195.1410725.40
DSP Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0713-Sep-196.832600.62
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund14.3813-Sep-199.652600.62
DSP Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund11.6513-Sep-197.502600.62
DSP Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.7513-Sep-197.992600.62
DSP Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0613-Sep-196.842600.62
DSP Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0913-Sep-196.632600.62
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund14.1713-Sep-199.312600.62
DSP Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.5313-Sep-197.252600.62
DSP Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.7213-Sep-197.712600.62
DSP Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0713-Sep-196.632600.62
DSP Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund42.6013-Sep-19-3.416320.35
DSP Midcap Fund(DR)-Direct PlanEquity - Mid Cap Fund42.6013-Sep-19-3.416320.35
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund54.6713-Sep-19-3.416320.35
DSP Midcap Fund-Reg(D)Equity - Mid Cap Fund19.3613-Sep-19-5.616320.35
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund51.9813-Sep-19-4.356320.35
DSP Natural Res & New Energy Fund(D)-Direct PlanEquity - Sectoral Fund - Energy & Power15.7513-Sep-19-12.49403.39
DSP Natural Res & New Energy Fund(DR)-Direct PlanEquity - Sectoral Fund - Energy & Power15.7513-Sep-19-12.49403.39
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power30.8913-Sep-19-11.93403.39
DSP Natural Res & New Energy Fund-Reg(D)Equity - Sectoral Fund - Energy & Power15.1613-Sep-19-13.29403.39
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power29.5913-Sep-19-12.74403.39
DSP NIFTY 50 Index Fund(D)-Direct PlanIndex Funds - Nifty10.3313-Sep-19NA18.08
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty10.3313-Sep-19NA18.08
DSP NIFTY 50 Index Fund-Reg(D)Index Funds - Nifty10.3213-Sep-19NA18.08
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty10.3213-Sep-19NA18.08
DSP NIFTY Next 50 Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5010.2213-Sep-19NA31.50
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5010.2213-Sep-19NA31.50
DSP NIFTY Next 50 Index Fund-Reg(D)Index Funds - Nifty Next 5010.2013-Sep-19NA31.50
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5010.2013-Sep-19NA31.50
DSP Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0015-Sep-19NA218.55
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1041.3815-Sep-19NA218.55
DSP Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.4315-Sep-19NA218.55
DSP Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0015-Sep-19NA218.55
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1040.6715-Sep-19NA218.55
DSP Overnight Fund-Reg(WD)Debt - Overnight Fund1000.4215-Sep-19NA218.55
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund37.9413-Sep-191.52287.40
DSP Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.7713-Sep-19-0.29287.40
DSP Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.5013-Sep-19-0.61287.40
DSP Regular Savings Fund(QDR)-Direct PlanHybrid - Conservative Hybrid Fund12.5013-Sep-19-0.61287.40
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund35.7813-Sep-19-0.20287.40
DSP Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.6113-Sep-19-2.40287.40
DSP Regular Savings Fund-Reg(MDR)Hybrid - Conservative Hybrid Fund10.6113-Sep-19-2.40287.40
DSP Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.6413-Sep-19-2.41287.40
DSP Savings Fund(D)-Direct PlanDebt - Money Market Fund12.3113-Sep-196.861351.44
DSP Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.1213-Sep-196.541351.44
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund38.6813-Sep-198.871351.44
DSP Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.7613-Sep-196.551351.44
DSP Savings Fund-Reg(D)Debt - Money Market Fund12.2713-Sep-196.661351.44
DSP Savings Fund-Reg(DD)Debt - Money Market Fund10.0613-Sep-196.141351.44
DSP Savings Fund-Reg(G)Debt - Money Market Fund38.0413-Sep-198.591351.44
DSP Savings Fund-Reg(MD)Debt - Money Market Fund10.7313-Sep-196.361351.44
DSP Savings Fund-Reg(MDR)Debt - Money Market Fund10.7313-Sep-196.361351.44
DSP Savings Fund-Unclaimed Dividend - Beyond 3YDebt - Money Market Fund10.0013-Sep-19NA1351.44
DSP Savings Fund-Unclaimed Dividend - Upto 3YDebt - Money Market Fund12.6613-Sep-198.871351.44
DSP Savings Fund-Unclaimed Redemption - Beyond 3YDebt - Money Market Fund10.0013-Sep-19NA1351.44
DSP Savings Fund-Unclaimed Redemption - Upto 3YDebt - Money Market Fund12.6613-Sep-198.871351.44
DSP Short Term Fund(D)-Direct PlanDebt - Short Duration Fund12.0513-Sep-198.772611.80
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund34.4313-Sep-1910.742611.80
DSP Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund11.4613-Sep-198.002611.80
DSP Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.1813-Sep-197.672611.80
DSP Short Term Fund-Reg(D)Debt - Short Duration Fund12.0713-Sep-198.172611.80
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund32.8613-Sep-199.912611.80
DSP Short Term Fund-Reg(MD)Debt - Short Duration Fund11.4013-Sep-197.372611.80
DSP Short Term Fund-Reg(MDR)Debt - Short Duration Fund11.4013-Sep-197.372611.80
DSP Short Term Fund-Reg(WD)Debt - Short Duration Fund10.1813-Sep-197.102611.80
DSP Small Cap Fund(D)-Direct PlanEquity - Small cap Fund28.0213-Sep-19-14.445272.86
DSP Small Cap Fund(DR)-Direct PlanEquity - Small cap Fund28.0213-Sep-19-14.445272.86
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund52.1613-Sep-19-13.295272.86
DSP Small Cap Fund-Reg(D)Equity - Small cap Fund26.8313-Sep-19-15.155272.86
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund50.0013-Sep-19-14.005272.86
DSP Strategic Bond Fund(D)-Direct PlanDebt - Dynamic Bond1613.0213-Sep-1914.63875.04
DSP Strategic Bond Fund(DD)-Direct PlanDebt - Dynamic Bond1044.5613-Sep-1910.48875.04
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2367.4913-Sep-1914.63875.04
DSP Strategic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1092.6213-Sep-1911.56875.04
DSP Strategic Bond Fund(MDR)-Direct PlanDebt - Dynamic Bond1092.6213-Sep-1911.56875.04
DSP Strategic Bond Fund(WD)-Direct PlanDebt - Dynamic Bond1055.7813-Sep-1910.62875.04
DSP Strategic Bond Fund-Reg(D)Debt - Dynamic Bond1251.7113-Sep-1911.89875.04
DSP Strategic Bond Fund-Reg(DD)Debt - Dynamic Bond1064.1813-Sep-1910.06875.04
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2306.4713-Sep-1913.96875.04
DSP Strategic Bond Fund-Reg(MD)Debt - Dynamic Bond1085.9413-Sep-1911.16875.04
DSP Strategic Bond Fund-Reg(MDR)Debt - Dynamic Bond1085.9413-Sep-1911.16875.04
DSP Strategic Bond Fund-Reg(WD)Debt - Dynamic Bond1055.7613-Sep-1910.21875.04
DSP Tax Saver Fund(D)-Direct PlanEquity - ELSS35.4713-Sep-192.805642.77
DSP Tax Saver Fund(DR)-Direct PlanEquity - ELSS35.4713-Sep-192.805642.77
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS49.6913-Sep-192.805642.77
DSP Tax Saver Fund-Reg(D)Equity - ELSS14.1513-Sep-190.235642.77
DSP Tax Saver Fund-Reg(G)Equity - ELSS47.2813-Sep-191.765642.77
DSP Top 100 Equity Fund(D)-Direct PlanEquity - Large Cap Fund20.6113-Sep-19-4.312848.09
DSP Top 100 Equity Fund(DR)-Direct PlanEquity - Large Cap Fund20.6113-Sep-19-4.312848.09
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund207.0013-Sep-19-3.012848.09
DSP Top 100 Equity Fund-Reg(D)Equity - Large Cap Fund18.7113-Sep-19-4.972848.09
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund198.4013-Sep-19-3.672848.09
DSP Ultra Short Fund(D)-Direct PlanDebt - Ultra Short Duration Fund1100.7313-Sep-195.563902.42
DSP Ultra Short Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1004.2313-Sep-195.093902.42
DSP Ultra Short Fund(DR)-Direct PlanDebt - Ultra Short Duration Fund1100.7313-Sep-195.563902.42
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2632.0713-Sep-197.073902.42
DSP Ultra Short Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1057.6813-Sep-195.343902.42
DSP Ultra Short Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1004.2913-Sep-195.153902.42
DSP Ultra Short Fund-Reg(D)Debt - Ultra Short Duration Fund1092.6713-Sep-194.963902.42
DSP Ultra Short Fund-Reg(DD)Debt - Ultra Short Duration Fund1004.2313-Sep-194.543902.42
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2522.8913-Sep-196.263902.42
DSP Ultra Short Fund-Reg(MD)Debt - Ultra Short Duration Fund1053.4013-Sep-194.753902.42
DSP Ultra Short Fund-Reg(MDR)Debt - Ultra Short Duration Fund1053.4013-Sep-194.753902.42
DSP Ultra Short Fund-Reg(WD)Debt - Ultra Short Duration Fund1004.2713-Sep-194.583902.42
DSP US Flexible Equity Fund(D)-Direct PlanFoFs (Overseas)26.4413-Sep-19-2.31219.15
DSP US Flexible Equity Fund(DR)-Direct PlanFoFs (Overseas)26.4413-Sep-19-2.31219.15
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)27.1513-Sep-19-2.31219.15
DSP US Flexible Equity Fund-Reg(D)FoFs (Overseas)18.2513-Sep-19-4.60219.15
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)25.9613-Sep-19-3.02219.15
DSP World Agriculture Fund(D)-Direct PlanFoFs (Overseas)16.1413-Sep-19-4.0028.40
DSP World Agriculture Fund(DR)-Direct PlanFoFs (Overseas)16.1413-Sep-19-4.0028.40
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)17.1113-Sep-19-4.0028.40
DSP World Agriculture Fund-Reg(D)FoFs (Overseas)12.5613-Sep-19-6.2828.40
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)16.7413-Sep-19-4.3328.40
DSP World Energy Fund(D)-Direct PlanFoFs (Overseas)11.8013-Sep-19-12.9517.85
DSP World Energy Fund(DR)-Direct PlanFoFs (Overseas)11.8013-Sep-19-12.9517.85
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)13.0913-Sep-19-12.9517.85
DSP World Energy Fund-Reg(D)FoFs (Overseas)10.9913-Sep-19-13.3817.85
DSP World Energy Fund-Reg(G)FoFs (Overseas)12.8513-Sep-19-13.3817.85
DSP World Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold11.7813-Sep-1942.00215.17
DSP World Gold Fund(DR)-Direct PlanFoFs (Domestic / Overseas ) - Gold11.7813-Sep-1942.00215.17
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.3913-Sep-1942.00215.17
DSP World Gold Fund-Reg(D)FoFs (Domestic / Overseas ) - Gold11.4213-Sep-1941.20215.17
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold13.9513-Sep-1941.20215.17
DSP World Mining Fund(D)-Direct PlanFoFs (Overseas)8.7713-Sep-198.3130.24
DSP World Mining Fund(DR)-Direct PlanFoFs (Overseas)8.7713-Sep-198.3130.24
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)8.7713-Sep-198.3130.24
DSP World Mining Fund-Reg(D)FoFs (Overseas)8.4513-Sep-197.6330.24
DSP World Mining Fund-Reg(G)FoFs (Overseas)8.4513-Sep-197.6330.24

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY