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 duration18.0506-Dec-211.6150.73
DSP 10Y G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.6606-Dec-211.6150.73
DSP 10Y G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.3906-Dec-211.6150.73
DSP 10Y G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.7406-Dec-211.6150.73
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration17.7506-Dec-211.4050.73
DSP 10Y G-Sec Fund-Reg(IDCW)Debt - Gilt Fund with 10 year constant duration10.5306-Dec-211.4050.73
DSP 10Y G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund with 10 year constant duration10.5406-Dec-211.4050.73
DSP 10Y G-Sec Fund-Reg(Q-IDCW)Debt - Gilt Fund with 10 year constant duration10.7906-Dec-211.4050.73
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.3406-Dec-214.321875.70
DSP Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.8306-Dec-214.321875.70
DSP Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.1606-Dec-214.321875.70
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.0606-Dec-213.721875.70
DSP Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.6506-Dec-213.711875.70
DSP Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.6806-Dec-213.711875.70
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1606-Dec-213.453143.40
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.7806-Dec-213.523143.40
DSP Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.5506-Dec-213.513143.40
DSP Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1906-Dec-213.523143.40
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2106-Dec-213.523143.40
DSP Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1606-Dec-213.453143.40
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund10.1606-Dec-213.263143.40
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.2806-Dec-213.253143.40
DSP Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.5306-Dec-213.253143.40
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)Debt - Banking and PSU Fund10.1806-Dec-213.253143.40
DSP Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.1806-Dec-213.253143.40
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.2006-Dec-213.253143.40
DSP Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.1606-Dec-213.253143.40
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund68.8806-Dec-214.21474.99
DSP Bond Fund(IDCW)-Direct PlanDebt - Medium Duration Fund11.7306-Dec-214.21474.99
DSP Bond Fund(IDCW-Reinv)-Direct PlanDebt - Medium Duration Fund11.7306-Dec-214.21474.99
DSP Bond Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund11.1306-Dec-214.21474.99
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund65.6806-Dec-213.82474.99
DSP Bond Fund-Reg(IDCW)Debt - Medium Duration Fund11.6006-Dec-213.82474.99
DSP Bond Fund-Reg(M-IDCW Reinv)Debt - Medium Duration Fund11.0406-Dec-213.82474.99
DSP Bond Fund-Reg(M-IDCW)Debt - Medium Duration Fund11.0406-Dec-213.82474.99
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.1506-Dec-213.672135.19
DSP Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund11.3906-Dec-213.672135.19
DSP Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4406-Dec-213.672135.19
DSP Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.1606-Dec-213.672135.19
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund13.0406-Dec-213.412135.19
DSP Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund11.3606-Dec-213.412135.19
DSP Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.4206-Dec-213.412135.19
DSP Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.5206-Dec-213.412135.19
DSP Credit Risk Fund(DD-IDCW)-Direct PlanDebt - Credit Risk Fund10.2506-Dec-213.61239.39
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund32.6906-Dec-213.91239.39
DSP Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund11.7406-Dec-213.91239.39
DSP Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.6206-Dec-213.91239.39
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct PlanDebt - Credit Risk Fund10.9206-Dec-213.91239.39
DSP Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.9206-Dec-213.91239.39
DSP Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.2506-Dec-213.43239.39
DSP Credit Risk Fund-Reg(DD-IDCW)Debt - Credit Risk Fund10.2506-Dec-212.68239.39
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund30.8106-Dec-213.05239.39
DSP Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund11.6306-Dec-213.05239.39
DSP Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund10.5806-Dec-213.05239.39
DSP Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.8206-Dec-213.05239.39
DSP Credit Risk Fund-Reg(W-IDCW)Debt - Credit Risk Fund10.2506-Dec-212.57239.39
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation21.6206-Dec-2111.474516.49
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.3806-Dec-2111.474516.49
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation19.7206-Dec-219.954516.49
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation12.1306-Dec-219.944516.49
DSP Equal Nifty 50 Fund(G)-Direct PlanIndex Funds - Nifty15.2206-Dec-2134.79262.07
DSP Equal Nifty 50 Fund(IDCW)-Direct PlanIndex Funds - Nifty15.2206-Dec-2134.79262.07
DSP Equal Nifty 50 Fund-Reg(G)Index Funds - Nifty14.9306-Dec-2134.22262.07
DSP Equal Nifty 50 Fund-Reg(IDCW)Index Funds - Nifty14.9306-Dec-2134.22262.07
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund252.4206-Dec-2127.257558.94
DSP Equity & Bond Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund53.7906-Dec-2127.257558.94
DSP Equity & Bond Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund53.7906-Dec-2127.257558.94
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund233.0906-Dec-2125.967558.94
DSP Equity & Bond Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund27.0306-Dec-2125.977558.94
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund373.3006-Dec-2134.906969.07
DSP Equity Opportunities Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund86.5706-Dec-2134.906969.07
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct PlanEquity - Large & Mid Cap Fund86.5706-Dec-2134.906969.07
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund346.2306-Dec-2133.636969.07
DSP Equity Opportunities Fund-Reg(IDCW)Equity - Large & Mid Cap Fund31.5406-Dec-2133.626969.07
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.0806-Dec-2115.25382.23
DSP Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings14.0306-Dec-2115.26382.23
DSP Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.7106-Dec-2115.24382.23
DSP Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings14.7206-Dec-2115.18382.23
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings15.7206-Dec-2113.44382.23
DSP Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings13.2606-Dec-2113.44382.23
DSP Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings12.5806-Dec-2113.67382.23
DSP Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.6506-Dec-2113.44382.23
DSP Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund70.1206-Dec-2136.437344.78
DSP Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund80.2806-Dec-2136.437344.78
DSP Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund80.2806-Dec-2136.437344.78
DSP Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund65.5406-Dec-2134.967344.78
DSP Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund57.7806-Dec-2134.977344.78
DSP Floater Fund(G)-Direct PlanDebt - Floater Fund10.4606-Dec-21NA3219.46
DSP Floater Fund(IDCW)-Direct PlanDebt - Floater Fund10.4606-Dec-21NA3219.46
DSP Floater Fund-Reg(G)Debt - Floater Fund10.4306-Dec-21NA3219.46
DSP Floater Fund-Reg(IDCW)Debt - Floater Fund10.4306-Dec-21NA3219.46
DSP FMP 250-39M(G)-Direct PlanFixed Maturity Plans12.4806-Dec-213.9260.15
DSP FMP 250-39M(IDCW)-Direct PlanFixed Maturity Plans12.4706-Dec-213.9260.15
DSP FMP 250-39M(Q-IDCW)-Direct PlanFixed Maturity Plans12.4706-Dec-213.9260.15
DSP FMP 250-39M-Reg(G)Fixed Maturity Plans12.3906-Dec-213.6560.15
DSP FMP 250-39M-Reg(IDCW)Fixed Maturity Plans12.3906-Dec-213.6560.15
DSP FMP 250-39M-Reg(Q-IDCW)Fixed Maturity Plans12.3906-Dec-213.6560.15
DSP FMP 251-38M(G)-Direct PlanFixed Maturity Plans12.3206-Dec-213.8626.16
DSP FMP 251-38M(IDCW)-Direct PlanFixed Maturity Plans12.3206-Dec-213.8426.16
DSP FMP 251-38M-Reg(G)Fixed Maturity Plans12.2406-Dec-213.6026.16
DSP FMP 251-38M-Reg(IDCW)Fixed Maturity Plans12.2406-Dec-213.6126.16
DSP FMP 251-38M-Reg(Q-IDCW)Fixed Maturity Plans12.2406-Dec-213.6026.16
DSP FMP 264-60M & 17D(G)-Direct PlanFixed Maturity Plans10.0906-Dec-21NA41.58
DSP FMP 264-60M & 17D(IDCW)-Direct PlanFixed Maturity Plans10.0906-Dec-21NA41.58
DSP FMP 264-60M & 17D-Reg(G)Fixed Maturity Plans10.0806-Dec-21NA41.58
DSP FMP 264-60M & 17D-Reg(IDCW)Fixed Maturity Plans10.0806-Dec-21NA41.58
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund35.9306-Dec-2125.852134.40
DSP Focus Fund(IDCW)-Direct PlanEquity - Focused Fund35.9306-Dec-2125.852134.40
DSP Focus Fund(IDCW-Reinv)-Direct PlanEquity - Focused Fund35.9306-Dec-2125.852134.40
DSP Focus Fund-Reg(G)Equity - Focused Fund33.4306-Dec-2124.522134.40
DSP Focus Fund-Reg(IDCW)Equity - Focused Fund19.2906-Dec-2124.522134.40
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund79.7106-Dec-213.93436.12
DSP G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund12.4006-Dec-215.63436.12
DSP G-Sec Fund(IDCW-Reinv)-Direct PlanDebt - Gilt Fund12.4006-Dec-215.63436.12
DSP G-Sec Fund(M-IDCW Reinv)-Direct PlanDebt - Gilt Fund10.7606-Dec-213.87436.12
DSP G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund10.7606-Dec-213.87436.12
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund76.3406-Dec-213.39436.12
DSP G-Sec Fund-Reg(IDCW)Debt - Gilt Fund12.2906-Dec-215.10436.12
DSP G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund10.7206-Dec-213.37436.12
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)17.7803-Dec-217.86109.51
DSP Global Allocation Fund(IDCW)-Direct PlanFoFs (Overseas)16.8703-Dec-217.86109.51
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)17.1903-Dec-217.13109.51
DSP Global Allocation Fund-Reg(IDCW)FoFs (Overseas)16.3203-Dec-217.13109.51
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care23.3206-Dec-2120.561403.98
DSP Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care21.0206-Dec-2120.561403.98
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care22.1906-Dec-2118.801403.98
DSP Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care20.0006-Dec-2118.801403.98
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Thematic Fund - Other148.8406-Dec-2156.121301.52
DSP India T.I.G.E.R Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other34.0306-Dec-2156.121301.52
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Other34.0306-Dec-2156.121301.52
DSP India T.I.G.E.R Fund-Reg(G)Equity - Thematic Fund - Other141.4806-Dec-2155.071301.52
DSP India T.I.G.E.R Fund-Reg(IDCW)Equity - Thematic Fund - Other19.1306-Dec-2155.071301.52
DSP Liquid ETFDebt - Liquid Fund1000.0006-Dec-212.64118.69
DSP Liquidity Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9306-Dec-213.318947.51
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund3008.4806-Dec-213.328947.51
DSP Liquidity Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.2706-Dec-213.328947.51
DSP Liquidity Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.9306-Dec-213.218947.51
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund2984.4406-Dec-213.228947.51
DSP Liquidity Fund-Reg(W-IDCW)Debt - Liquid Fund1001.2606-Dec-213.228947.51
DSP Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.1306-Dec-213.704354.25
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund16.2506-Dec-213.754354.25
DSP Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund11.5706-Dec-213.794354.25
DSP Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund10.6206-Dec-213.754354.25
DSP Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.1306-Dec-213.424354.25
DSP Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1806-Dec-213.444354.25
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund15.9106-Dec-213.464354.25
DSP Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.4506-Dec-213.464354.25
DSP Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund10.6006-Dec-213.464354.25
DSP Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.1306-Dec-213.144354.25
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund96.0906-Dec-2129.5714190.22
DSP Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund59.6806-Dec-2129.5814190.22
DSP Midcap Fund(IDCW-Reinv)-Direct PlanEquity - Mid Cap Fund59.6806-Dec-2129.5814190.22
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund89.4706-Dec-2128.3014190.22
DSP Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund26.5506-Dec-2128.3014190.22
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power55.3703-Dec-2147.96785.22
DSP Natural Res & New Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power27.0903-Dec-2147.96785.22
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Energy & Power27.0903-Dec-2147.96785.22
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power51.8303-Dec-2146.24785.22
DSP Natural Res & New Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power23.4903-Dec-2146.24785.22
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty15.9506-Dec-2128.57129.79
DSP NIFTY 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty15.9506-Dec-2128.57129.79
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty15.8606-Dec-2128.32129.79
DSP NIFTY 50 Index Fund-Reg(IDCW)Index Funds - Nifty15.8606-Dec-2128.32129.79
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5016.0406-Dec-2132.22159.39
DSP NIFTY Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5016.0406-Dec-2132.22159.39
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5015.9106-Dec-2131.83159.39
DSP NIFTY Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5015.9106-Dec-2131.83159.39
DSP Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0006-Dec-213.151925.88
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1126.2906-Dec-213.171925.88
DSP Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.3706-Dec-213.121925.88
DSP Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0006-Dec-213.091925.88
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1123.5106-Dec-213.091925.88
DSP Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.3606-Dec-213.051925.88
DSP Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other16.8506-Dec-2129.331212.43
DSP Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other16.8506-Dec-2129.331212.43
DSP Quant Fund-Reg(G)Equity - Thematic Fund - Other16.5306-Dec-2128.371212.43
DSP Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other16.5306-Dec-2128.371212.43
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund47.5206-Dec-219.53231.41
DSP Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.1906-Dec-219.53231.41
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct PlanHybrid - Conservative Hybrid Fund13.2806-Dec-219.53231.41
DSP Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.2806-Dec-219.53231.41
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund43.2006-Dec-217.73231.41
DSP Regular Savings Fund-Reg(M-IDCW Reinv)Hybrid - Conservative Hybrid Fund11.2906-Dec-217.72231.41
DSP Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.2906-Dec-217.72231.41
DSP Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.7306-Dec-217.73231.41
DSP Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.1506-Dec-213.792760.67
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund43.2306-Dec-213.852760.67
DSP Savings Fund(IDCW)-Direct PlanDebt - Money Market Fund12.1406-Dec-213.852760.67
DSP Savings Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.8006-Dec-213.852760.67
DSP Savings Fund-Reg(DD-IDCW)Debt - Money Market Fund10.1006-Dec-213.592760.67
DSP Savings Fund-Reg(G)Debt - Money Market Fund42.3106-Dec-213.612760.67
DSP Savings Fund-Reg(IDCW)Debt - Money Market Fund12.1106-Dec-213.612760.67
DSP Savings Fund-Reg(M-IDCW Reinv)Debt - Money Market Fund10.7806-Dec-213.612760.67
DSP Savings Fund-Reg(M-IDCW)Debt - Money Market Fund10.7806-Dec-213.612760.67
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund40.0906-Dec-213.583155.91
DSP Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund12.2106-Dec-213.583155.91
DSP Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund11.4906-Dec-213.583155.91
DSP Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.1906-Dec-213.383155.91
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund37.7106-Dec-212.923155.91
DSP Short Term Fund-Reg(IDCW)Debt - Short Duration Fund12.2206-Dec-212.923155.91
DSP Short Term Fund-Reg(M-IDCW Reinv)Debt - Short Duration Fund11.4206-Dec-212.923155.91
DSP Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund11.4206-Dec-212.923155.91
DSP Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.1906-Dec-212.873155.91
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund113.4606-Dec-2155.878269.57
DSP Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund48.7706-Dec-2155.878269.57
DSP Small Cap Fund(IDCW-Reinv)-Direct PlanEquity - Small cap Fund48.7706-Dec-2155.878269.57
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund106.6306-Dec-2154.498269.57
DSP Small Cap Fund-Reg(IDCW)Equity - Small cap Fund45.8006-Dec-2154.498269.57
DSP Strategic Bond Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond1048.8606-Dec-213.43712.40
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2810.9606-Dec-213.40712.40
DSP Strategic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond1915.1706-Dec-213.40712.40
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct PlanDebt - Dynamic Bond1066.3406-Dec-213.40712.40
DSP Strategic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond1066.3406-Dec-213.40712.40
DSP Strategic Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond1056.0006-Dec-213.30712.40
DSP Strategic Bond Fund-Reg(DD-IDCW)Debt - Dynamic Bond1068.5006-Dec-212.74712.40
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2699.6906-Dec-212.74712.40
DSP Strategic Bond Fund-Reg(IDCW)Debt - Dynamic Bond1267.8906-Dec-212.74712.40
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)Debt - Dynamic Bond1059.3506-Dec-212.74712.40
DSP Strategic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond1059.3506-Dec-212.74712.40
DSP Strategic Bond Fund-Reg(W-IDCW)Debt - Dynamic Bond1055.9106-Dec-212.74712.40
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS84.5606-Dec-2139.669805.13
DSP Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS57.0206-Dec-2139.669805.13
DSP Tax Saver Fund(IDCW-Reinv)-Direct PlanEquity - ELSS57.0206-Dec-2139.669805.13
DSP Tax Saver Fund-Reg(G)Equity - ELSS78.7606-Dec-2138.339805.13
DSP Tax Saver Fund-Reg(IDCW)Equity - ELSS19.5606-Dec-2138.339805.13
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund298.6606-Dec-2122.502882.36
DSP Top 100 Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund24.9906-Dec-2122.502882.36
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund24.9906-Dec-2122.502882.36
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund281.4106-Dec-2121.562882.36
DSP Top 100 Equity Fund-Reg(IDCW)Equity - Large Cap Fund22.3106-Dec-2121.562882.36
DSP Ultra Short Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.4006-Dec-213.543577.16
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2924.0406-Dec-213.603577.16
DSP Ultra Short Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1105.3806-Dec-213.603577.16
DSP Ultra Short Fund(IDCW-Reinv)-Direct PlanDebt - Ultra Short Duration Fund1105.3806-Dec-213.603577.16
DSP Ultra Short Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1062.9006-Dec-213.613577.16
DSP Ultra Short Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.4106-Dec-213.383577.16
DSP Ultra Short Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1005.4906-Dec-212.873577.16
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2759.0606-Dec-212.873577.16
DSP Ultra Short Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1095.6206-Dec-212.873577.16
DSP Ultra Short Fund-Reg(M-IDCW Reinv)Debt - Ultra Short Duration Fund1057.5706-Dec-212.883577.16
DSP Ultra Short Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1057.5706-Dec-212.883577.16
DSP Ultra Short Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1005.3306-Dec-212.653577.16
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)43.5903-Dec-2120.61660.44
DSP US Flexible Equity Fund(IDCW)-Direct PlanFoFs (Overseas)42.4503-Dec-2120.61660.44
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)42.4503-Dec-2120.61660.44
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)41.0203-Dec-2119.59660.44
DSP US Flexible Equity Fund-Reg(IDCW)FoFs (Overseas)23.9603-Dec-2119.59660.44
DSP Value Fund(G)-Direct PlanEquity - Value Fund12.9906-Dec-21NA567.70
DSP Value Fund(IDCW)-Direct PlanEquity - Value Fund12.9906-Dec-21NA567.70
DSP Value Fund-Reg(G)Equity - Value Fund12.8906-Dec-21NA567.70
DSP Value Fund-Reg(IDCW)Equity - Value Fund12.8906-Dec-21NA567.70
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)22.6203-Dec-2110.7767.37
DSP World Agriculture Fund(IDCW)-Direct PlanFoFs (Overseas)20.7003-Dec-2110.7767.37
DSP World Agriculture Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)20.7003-Dec-2110.7767.37
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)22.0303-Dec-2110.5667.37
DSP World Agriculture Fund-Reg(IDCW)FoFs (Overseas)15.7403-Dec-2110.5667.37
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)18.0203-Dec-2130.46178.84
DSP World Energy Fund(IDCW)-Direct PlanFoFs (Overseas)16.2503-Dec-2130.46178.84
DSP World Energy Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)16.2503-Dec-2130.46178.84
DSP World Energy Fund-Reg(G)FoFs (Overseas)17.5003-Dec-2129.67178.84
DSP World Energy Fund-Reg(IDCW)FoFs (Overseas)14.9603-Dec-2129.67178.84
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.3403-Dec-21-11.48926.34
DSP World Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.7303-Dec-21-11.48926.34
DSP World Gold Fund(IDCW-Reinv)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.7303-Dec-21-11.48926.34
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold16.6103-Dec-21-12.06926.34
DSP World Gold Fund-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold12.1903-Dec-21-12.06926.34
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)14.1303-Dec-2114.42163.14
DSP World Mining Fund(IDCW)-Direct PlanFoFs (Overseas)14.1303-Dec-2114.42163.14
DSP World Mining Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)14.1303-Dec-2114.42163.14
DSP World Mining Fund-Reg(G)FoFs (Overseas)13.4503-Dec-2113.67163.14
DSP World Mining Fund-Reg(IDCW)FoFs (Overseas)13.4503-Dec-2113.67163.14

Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY