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 duration17.8830-Jul-211.9345.42
DSP 10Y G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.5630-Jul-211.9345.42
DSP 10Y G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.2930-Jul-211.9345.42
DSP 10Y G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.6430-Jul-211.9345.42
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration17.5930-Jul-211.7245.42
DSP 10Y G-Sec Fund-Reg(IDCW)Debt - Gilt Fund with 10 year constant duration10.4330-Jul-211.7245.42
DSP 10Y G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund with 10 year constant duration10.4530-Jul-211.7245.42
DSP 10Y G-Sec Fund-Reg(Q-IDCW)Debt - Gilt Fund with 10 year constant duration10.7030-Jul-211.7245.42
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.1830-Jul-214.231595.57
DSP Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.6930-Jul-214.231595.57
DSP Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.0130-Jul-214.221595.57
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.9330-Jul-213.621595.57
DSP Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.5330-Jul-213.621595.57
DSP Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.5730-Jul-213.621595.57
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1630-Jul-214.803498.81
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.5330-Jul-214.803498.81
DSP Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.4230-Jul-214.803498.81
DSP Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1730-Jul-214.803498.81
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2230-Jul-214.803498.81
DSP Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1630-Jul-214.733498.81
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund10.1630-Jul-214.543498.81
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.0530-Jul-214.543498.81
DSP Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.4130-Jul-214.543498.81
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)Debt - Banking and PSU Fund10.1730-Jul-214.543498.81
DSP Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.1730-Jul-214.543498.81
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.2230-Jul-214.543498.81
DSP Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.1630-Jul-214.543498.81
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund67.6130-Jul-214.52364.81
DSP Bond Fund(IDCW)-Direct PlanDebt - Medium Duration Fund11.5230-Jul-214.52364.81
DSP Bond Fund(IDCW-Reinv)-Direct PlanDebt - Medium Duration Fund11.5230-Jul-214.52364.81
DSP Bond Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund11.1130-Jul-214.52364.81
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund64.5530-Jul-214.13364.81
DSP Bond Fund-Reg(IDCW)Debt - Medium Duration Fund11.4030-Jul-214.13364.81
DSP Bond Fund-Reg(M-IDCW Reinv)Debt - Medium Duration Fund11.0130-Jul-214.13364.81
DSP Bond Fund-Reg(M-IDCW)Debt - Medium Duration Fund11.0130-Jul-214.13364.81
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.9830-Jul-214.702670.44
DSP Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund11.2530-Jul-214.702670.44
DSP Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4230-Jul-214.702670.44
DSP Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.1330-Jul-214.702670.44
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund12.8830-Jul-214.442670.44
DSP Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund11.2230-Jul-214.442670.44
DSP Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.4130-Jul-214.442670.44
DSP Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.5030-Jul-214.442670.44
DSP Credit Risk Fund(DD-IDCW)-Direct PlanDebt - Credit Risk Fund10.2530-Jul-216.24271.10
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund32.4230-Jul-216.51271.10
DSP Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund11.6430-Jul-216.51271.10
DSP Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.6130-Jul-216.51271.10
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct PlanDebt - Credit Risk Fund10.9130-Jul-216.52271.10
DSP Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.9130-Jul-216.52271.10
DSP Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.2530-Jul-216.02271.10
DSP Credit Risk Fund-Reg(DD-IDCW)Debt - Credit Risk Fund10.2530-Jul-215.31271.10
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund30.6530-Jul-215.67271.10
DSP Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund11.5730-Jul-215.67271.10
DSP Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund10.5730-Jul-215.67271.10
DSP Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.8230-Jul-215.67271.10
DSP Credit Risk Fund-Reg(W-IDCW)Debt - Credit Risk Fund10.2530-Jul-215.17271.10
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation21.3130-Jul-2120.953778.82
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.3830-Jul-2120.953778.82
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation19.5230-Jul-2119.173778.82
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation12.2130-Jul-2119.173778.82
DSP Equal Nifty 50 Fund(G)-Direct PlanIndex Funds - Nifty14.4030-Jul-2160.84176.51
DSP Equal Nifty 50 Fund(IDCW)-Direct PlanIndex Funds - Nifty14.4030-Jul-2160.84176.51
DSP Equal Nifty 50 Fund-Reg(G)Index Funds - Nifty14.1530-Jul-2160.20176.51
DSP Equal Nifty 50 Fund-Reg(IDCW)Index Funds - Nifty14.1530-Jul-2160.20176.51
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund244.6230-Jul-2145.716966.46
DSP Equity & Bond Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund52.8130-Jul-2145.716966.46
DSP Equity & Bond Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund52.8130-Jul-2145.716966.46
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund226.7030-Jul-2144.246966.46
DSP Equity & Bond Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund26.9630-Jul-2144.236966.46
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund373.8830-Jul-2164.636514.78
DSP Equity Opportunities Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund86.7030-Jul-2164.636514.78
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct PlanEquity - Large & Mid Cap Fund86.7030-Jul-2164.636514.78
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund347.9130-Jul-2163.096514.78
DSP Equity Opportunities Fund-Reg(IDCW)Equity - Large & Mid Cap Fund31.7030-Jul-2163.086514.78
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings16.9830-Jul-2126.03372.84
DSP Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.9430-Jul-2126.04372.84
DSP Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.8730-Jul-2126.03372.84
DSP Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings14.8230-Jul-2125.97372.84
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings15.7130-Jul-2124.07372.84
DSP Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings13.2530-Jul-2124.07372.84
DSP Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings12.8230-Jul-2124.32372.84
DSP Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.8330-Jul-2124.06372.84
DSP Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund67.7830-Jul-2162.755687.25
DSP Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund77.6030-Jul-2162.755687.25
DSP Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund77.6030-Jul-2162.755687.25
DSP Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund63.6130-Jul-2161.125687.25
DSP Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund56.0830-Jul-2161.125687.25
DSP Floater Fund(G)-Direct PlanDebt - Floater Fund10.2530-Jul-21NA2204.32
DSP Floater Fund(IDCW)-Direct PlanDebt - Floater Fund10.2530-Jul-21NA2204.32
DSP Floater Fund-Reg(G)Debt - Floater Fund10.2430-Jul-21NA2204.32
DSP Floater Fund-Reg(IDCW)Debt - Floater Fund10.2430-Jul-21NA2204.32
DSP FMP 236-36M(G)-Direct PlanFixed Maturity Plans12.6529-Jul-214.00259.57
DSP FMP 236-36M(IDCW)-Direct PlanFixed Maturity Plans12.6529-Jul-214.00259.57
DSP FMP 236-36M-Reg(G)Fixed Maturity Plans12.5629-Jul-213.76259.57
DSP FMP 236-36M-Reg(IDCW)Fixed Maturity Plans12.5629-Jul-213.76259.57
DSP FMP 236-36M-Reg(Q-IDCW)Fixed Maturity Plans12.5629-Jul-213.76259.57
DSP FMP 237-36M(G)-Direct PlanFixed Maturity Plans12.6029-Jul-214.03137.19
DSP FMP 237-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.6029-Jul-214.03137.19
DSP FMP 237-36M-Reg(G)Fixed Maturity Plans12.5129-Jul-213.78137.19
DSP FMP 237-36M-Reg(IDCW)Fixed Maturity Plans12.5129-Jul-213.78137.19
DSP FMP 237-36M-Reg(Q-IDCW)Fixed Maturity Plans12.5129-Jul-213.78137.19
DSP FMP 238-36M(G)-Direct PlanFixed Maturity Plans12.8129-Jul-216.38465.70
DSP FMP 238-36M(IDCW)-Direct PlanFixed Maturity Plans12.8129-Jul-216.38465.70
DSP FMP 238-36M-Reg(G)Fixed Maturity Plans12.6729-Jul-216.01465.70
DSP FMP 238-36M-Reg(IDCW)Fixed Maturity Plans12.6729-Jul-216.01465.70
DSP FMP 238-36M-Reg(Q-IDCW)Fixed Maturity Plans12.6729-Jul-216.01465.70
DSP FMP 239-36M(G)-Direct PlanFixed Maturity Plans12.7929-Jul-216.26122.76
DSP FMP 239-36M-Reg(G)Fixed Maturity Plans12.6129-Jul-215.85122.76
DSP FMP 239-36M-Reg(IDCW)Fixed Maturity Plans12.6129-Jul-215.85122.76
DSP FMP 241-36M(G)-Direct PlanFixed Maturity Plans12.7730-Jul-218.01491.59
DSP FMP 241-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.7730-Jul-218.01491.59
DSP FMP 241-36M-Reg(G)Fixed Maturity Plans12.6030-Jul-217.52491.59
DSP FMP 241-36M-Reg(IDCW)Fixed Maturity Plans12.6030-Jul-217.52491.59
DSP FMP 241-36M-Reg(Q-IDCW)Fixed Maturity Plans12.6030-Jul-217.52491.59
DSP FMP 243-36M(G)-Direct PlanFixed Maturity Plans12.7530-Jul-218.67260.80
DSP FMP 243-36M(IDCW)-Direct PlanFixed Maturity Plans12.7530-Jul-218.67260.80
DSP FMP 243-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.7530-Jul-218.67260.80
DSP FMP 243-36M-Reg(G)Fixed Maturity Plans12.6430-Jul-218.35260.80
DSP FMP 243-36M-Reg(IDCW)Fixed Maturity Plans12.6430-Jul-218.35260.80
DSP FMP 243-36M-Reg(Q-IDCW)Fixed Maturity Plans12.6430-Jul-218.35260.80
DSP FMP 244-36M(G)-Direct PlanFixed Maturity Plans12.5530-Jul-214.12100.87
DSP FMP 244-36M(IDCW)-Direct PlanFixed Maturity Plans12.5530-Jul-214.12100.87
DSP FMP 244-36M(Q-IDCW)-Direct PlanFixed Maturity Plans12.5530-Jul-214.13100.87
DSP FMP 244-36M-Reg(G)Fixed Maturity Plans12.4630-Jul-213.86100.87
DSP FMP 244-36M-Reg(Q-IDCW)Fixed Maturity Plans12.4630-Jul-213.86100.87
DSP FMP 250-39M(G)-Direct PlanFixed Maturity Plans12.3130-Jul-215.1559.16
DSP FMP 250-39M(IDCW)-Direct PlanFixed Maturity Plans12.3130-Jul-215.1559.16
DSP FMP 250-39M(Q-IDCW)-Direct PlanFixed Maturity Plans12.3130-Jul-215.1559.16
DSP FMP 250-39M-Reg(G)Fixed Maturity Plans12.2430-Jul-214.8859.16
DSP FMP 250-39M-Reg(IDCW)Fixed Maturity Plans12.2430-Jul-214.8859.16
DSP FMP 250-39M-Reg(Q-IDCW)Fixed Maturity Plans12.2430-Jul-214.8859.16
DSP FMP 251-38M(G)-Direct PlanFixed Maturity Plans12.1630-Jul-214.9925.74
DSP FMP 251-38M(IDCW)-Direct PlanFixed Maturity Plans12.1630-Jul-214.9725.74
DSP FMP 251-38M-Reg(G)Fixed Maturity Plans12.0930-Jul-214.7325.74
DSP FMP 251-38M-Reg(IDCW)Fixed Maturity Plans12.0930-Jul-214.7525.74
DSP FMP 251-38M-Reg(Q-IDCW)Fixed Maturity Plans12.0930-Jul-214.7325.74
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund35.6930-Jul-2148.512109.95
DSP Focus Fund(IDCW)-Direct PlanEquity - Focused Fund35.6930-Jul-2148.512109.95
DSP Focus Fund(IDCW-Reinv)-Direct PlanEquity - Focused Fund35.6930-Jul-2148.512109.95
DSP Focus Fund-Reg(G)Equity - Focused Fund33.3330-Jul-2146.932109.95
DSP Focus Fund-Reg(IDCW)Equity - Focused Fund19.2330-Jul-2146.932109.95
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund77.8030-Jul-214.00461.95
DSP G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund12.6030-Jul-214.00461.95
DSP G-Sec Fund(IDCW-Reinv)-Direct PlanDebt - Gilt Fund12.6030-Jul-214.00461.95
DSP G-Sec Fund(M-IDCW Reinv)-Direct PlanDebt - Gilt Fund10.7430-Jul-213.93461.95
DSP G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund10.7430-Jul-213.93461.95
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund74.6530-Jul-213.47461.95
DSP G-Sec Fund-Reg(IDCW)Debt - Gilt Fund12.4830-Jul-213.47461.95
DSP G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund10.6930-Jul-213.44461.95
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)18.0730-Jul-2119.8177.72
DSP Global Allocation Fund(IDCW)-Direct PlanFoFs (Overseas)17.1530-Jul-2119.8177.72
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)17.5130-Jul-2119.0277.72
DSP Global Allocation Fund-Reg(IDCW)FoFs (Overseas)16.6230-Jul-2119.0277.72
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care23.4830-Jul-2151.451382.67
DSP Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care21.1630-Jul-2151.451382.67
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care22.4530-Jul-2149.181382.67
DSP Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care20.2430-Jul-2149.191382.67
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Thematic Fund - Other141.8030-Jul-2186.281109.52
DSP India T.I.G.E.R Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other32.4230-Jul-2186.281109.52
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Other32.4230-Jul-2186.281109.52
DSP India T.I.G.E.R Fund-Reg(G)Equity - Thematic Fund - Other135.1430-Jul-2185.141109.52
DSP India T.I.G.E.R Fund-Reg(IDCW)Equity - Thematic Fund - Other18.2730-Jul-2185.141109.52
DSP Liquid ETFDebt - Liquid Fund1000.0001-Aug-212.5985.46
DSP Liquidity Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9301-Aug-213.2511424.14
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund2973.9901-Aug-213.2711424.14
DSP Liquidity Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.1701-Aug-213.2111424.14
DSP Liquidity Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.9301-Aug-213.1611424.14
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund2951.2801-Aug-213.1911424.14
DSP Liquidity Fund-Reg(W-IDCW)Debt - Liquid Fund1001.1601-Aug-213.1911424.14
DSP Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.1330-Jul-214.364017.60
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund16.0530-Jul-214.374017.60
DSP Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund11.5530-Jul-214.374017.60
DSP Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund10.6130-Jul-214.374017.60
DSP Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.1330-Jul-219.944017.60
DSP Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1830-Jul-214.074017.60
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund15.7430-Jul-214.094017.60
DSP Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.4430-Jul-214.094017.60
DSP Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund10.5930-Jul-214.094017.60
DSP Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.1330-Jul-213.774017.60
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund94.7630-Jul-2158.3312868.84
DSP Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund58.8530-Jul-2158.3312868.84
DSP Midcap Fund(IDCW-Reinv)-Direct PlanEquity - Mid Cap Fund58.8530-Jul-2158.3312868.84
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund88.5330-Jul-2156.8012868.84
DSP Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund26.2730-Jul-2156.8012868.84
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power56.2630-Jul-2188.86701.69
DSP Natural Res & New Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power27.5230-Jul-2188.85701.69
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Energy & Power27.5230-Jul-2188.85701.69
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power52.8830-Jul-2186.76701.69
DSP Natural Res & New Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power23.9730-Jul-2186.76701.69
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty14.8430-Jul-2143.12114.96
DSP NIFTY 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty14.8430-Jul-2143.12114.96
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty14.7730-Jul-2142.87114.96
DSP NIFTY 50 Index Fund-Reg(IDCW)Index Funds - Nifty14.7730-Jul-2142.87114.96
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5015.2030-Jul-2148.14119.36
DSP NIFTY Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5015.2030-Jul-2148.14119.36
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5015.0930-Jul-2147.71119.36
DSP NIFTY Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5015.0930-Jul-2147.71119.36
DSP Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0001-Aug-213.091213.42
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1113.9301-Aug-213.121213.42
DSP Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.2501-Aug-213.071213.42
DSP Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0001-Aug-213.031213.42
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1111.4701-Aug-213.041213.42
DSP Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.2501-Aug-212.981213.42
DSP Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other15.7930-Jul-2146.19899.62
DSP Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other15.7930-Jul-2146.19899.62
DSP Quant Fund-Reg(G)Equity - Thematic Fund - Other15.5430-Jul-2145.12899.62
DSP Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other15.5430-Jul-2145.12899.62
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund47.1530-Jul-2116.50193.99
DSP Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.3930-Jul-2116.50193.99
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct PlanHybrid - Conservative Hybrid Fund13.4230-Jul-2116.50193.99
DSP Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.4230-Jul-2116.50193.99
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund43.1130-Jul-2114.55193.99
DSP Regular Savings Fund-Reg(M-IDCW Reinv)Hybrid - Conservative Hybrid Fund11.5730-Jul-2114.54193.99
DSP Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.5730-Jul-2114.54193.99
DSP Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.9430-Jul-2114.55193.99
DSP Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.1530-Jul-213.922689.75
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund42.7030-Jul-213.922689.75
DSP Savings Fund(IDCW)-Direct PlanDebt - Money Market Fund12.2330-Jul-213.922689.75
DSP Savings Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.7930-Jul-213.912689.75
DSP Savings Fund-Reg(DD-IDCW)Debt - Money Market Fund10.1030-Jul-213.672689.75
DSP Savings Fund-Reg(G)Debt - Money Market Fund41.8230-Jul-213.692689.75
DSP Savings Fund-Reg(IDCW)Debt - Money Market Fund12.2030-Jul-213.692689.75
DSP Savings Fund-Reg(M-IDCW Reinv)Debt - Money Market Fund10.7630-Jul-213.692689.75
DSP Savings Fund-Reg(M-IDCW)Debt - Money Market Fund10.7630-Jul-213.692689.75
DSP Savings Fund-Unclaimed Dividend - Beyond 3YDebt - Money Market Fund10.0030-Jul-21NA2689.75
DSP Savings Fund-Unclaimed Dividend - Upto 3YDebt - Money Market Fund13.9730-Jul-213.922689.75
DSP Savings Fund-Unclaimed Redemption - Beyond 3YDebt - Money Market Fund10.0030-Jul-21NA2689.75
DSP Savings Fund-Unclaimed Redemption - Upto 3YDebt - Money Market Fund13.9730-Jul-213.922689.75
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund39.6130-Jul-215.033433.01
DSP Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund12.0730-Jul-215.033433.01
DSP Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund11.4830-Jul-215.033433.01
DSP Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.1930-Jul-214.823433.01
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund37.3430-Jul-214.363433.01
DSP Short Term Fund-Reg(IDCW)Debt - Short Duration Fund12.1030-Jul-214.363433.01
DSP Short Term Fund-Reg(M-IDCW Reinv)Debt - Short Duration Fund11.4030-Jul-214.363433.01
DSP Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund11.4030-Jul-214.363433.01
DSP Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.1930-Jul-214.313433.01
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund108.8130-Jul-21101.827630.47
DSP Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund46.7730-Jul-21101.827630.47
DSP Small Cap Fund(IDCW-Reinv)-Direct PlanEquity - Small cap Fund46.7730-Jul-21101.827630.47
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund102.5730-Jul-21100.047630.47
DSP Small Cap Fund-Reg(IDCW)Equity - Small cap Fund44.0630-Jul-21100.047630.47
DSP Strategic Bond Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond1046.8530-Jul-213.04607.32
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2744.3530-Jul-212.96607.32
DSP Strategic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond1869.7930-Jul-212.96607.32
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct PlanDebt - Dynamic Bond1062.9630-Jul-212.96607.32
DSP Strategic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond1062.9630-Jul-212.96607.32
DSP Strategic Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond1054.7630-Jul-212.90607.32
DSP Strategic Bond Fund-Reg(DD-IDCW)Debt - Dynamic Bond1065.7130-Jul-212.30607.32
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2641.6730-Jul-212.30607.32
DSP Strategic Bond Fund-Reg(IDCW)Debt - Dynamic Bond1240.6430-Jul-212.30607.32
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)Debt - Dynamic Bond1056.2330-Jul-212.30607.32
DSP Strategic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond1056.2330-Jul-212.30607.32
DSP Strategic Bond Fund-Reg(W-IDCW)Debt - Dynamic Bond1053.8930-Jul-212.30607.32
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS82.4030-Jul-2165.568962.61
DSP Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS56.4230-Jul-2165.568962.61
DSP Tax Saver Fund(IDCW-Reinv)-Direct PlanEquity - ELSS56.4230-Jul-2165.568962.61
DSP Tax Saver Fund-Reg(G)Equity - ELSS77.0130-Jul-2163.998962.61
DSP Tax Saver Fund-Reg(IDCW)Equity - ELSS19.9830-Jul-2163.988962.61
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund298.9930-Jul-2144.832795.66
DSP Top 100 Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund25.0130-Jul-2144.842795.66
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund25.0130-Jul-2144.842795.66
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund282.4930-Jul-2143.732795.66
DSP Top 100 Equity Fund-Reg(IDCW)Equity - Large Cap Fund22.4030-Jul-2143.732795.66
DSP Ultra Short Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.4030-Jul-213.803243.92
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2889.6330-Jul-213.843243.92
DSP Ultra Short Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1102.2830-Jul-213.843243.92
DSP Ultra Short Fund(IDCW-Reinv)-Direct PlanDebt - Ultra Short Duration Fund1102.2830-Jul-213.843243.92
DSP Ultra Short Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1061.5530-Jul-213.853243.92
DSP Ultra Short Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.1430-Jul-213.623243.92
DSP Ultra Short Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1005.4930-Jul-213.103243.92
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2733.3730-Jul-213.113243.92
DSP Ultra Short Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1093.5330-Jul-213.113243.92
DSP Ultra Short Fund-Reg(M-IDCW Reinv)Debt - Ultra Short Duration Fund1056.5130-Jul-213.113243.92
DSP Ultra Short Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1056.5130-Jul-213.113243.92
DSP Ultra Short Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1005.1230-Jul-212.943243.92
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)43.1530-Jul-2138.34473.44
DSP US Flexible Equity Fund(IDCW)-Direct PlanFoFs (Overseas)42.0330-Jul-2138.34473.44
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)42.0330-Jul-2138.34473.44
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)40.7330-Jul-2137.21473.44
DSP US Flexible Equity Fund-Reg(IDCW)FoFs (Overseas)23.7930-Jul-2137.21473.44
DSP Value Fund(G)-Direct PlanEquity - Value Fund12.9530-Jul-21NA476.23
DSP Value Fund(IDCW)-Direct PlanEquity - Value Fund12.9530-Jul-21NA476.23
DSP Value Fund-Reg(G)Equity - Value Fund12.8930-Jul-21NA476.23
DSP Value Fund-Reg(IDCW)Equity - Value Fund12.8930-Jul-21NA476.23
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)24.2930-Jul-2128.5670.56
DSP World Agriculture Fund(IDCW)-Direct PlanFoFs (Overseas)22.2230-Jul-2128.5670.56
DSP World Agriculture Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)22.2230-Jul-2128.5670.56
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)23.6830-Jul-2128.3670.56
DSP World Agriculture Fund-Reg(IDCW)FoFs (Overseas)16.9130-Jul-2128.3670.56
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)16.6030-Jul-2138.74148.15
DSP World Energy Fund(IDCW)-Direct PlanFoFs (Overseas)14.9730-Jul-2138.74148.15
DSP World Energy Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)14.9730-Jul-2138.74148.15
DSP World Energy Fund-Reg(G)FoFs (Overseas)16.1530-Jul-2137.89148.15
DSP World Energy Fund-Reg(IDCW)FoFs (Overseas)13.8130-Jul-2137.89148.15
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.3230-Jul-21-16.79855.77
DSP World Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.1830-Jul-21-16.79855.77
DSP World Gold Fund(IDCW-Reinv)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.1830-Jul-21-16.79855.77
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold18.5530-Jul-21-17.30855.77
DSP World Gold Fund-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold13.6130-Jul-21-17.30855.77
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)15.9530-Jul-2147.48153.10
DSP World Mining Fund(IDCW)-Direct PlanFoFs (Overseas)15.9530-Jul-2147.48153.10
DSP World Mining Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)15.9530-Jul-2147.48153.10
DSP World Mining Fund-Reg(G)FoFs (Overseas)15.2230-Jul-2146.58153.10
DSP World Mining Fund-Reg(IDCW)FoFs (Overseas)15.2230-Jul-2146.58153.10

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY