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 duration10.7817-Jun-1910.8721.55
DSP 10Y G-Sec Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration15.1017-Jun-1913.1321.55
DSP 10Y G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.5617-Jun-1911.0121.55
DSP 10Y G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.8017-Jun-1911.5821.55
DSP 10Y G-Sec Fund-Reg(D)Debt - Gilt Fund with 10 year constant duration10.7717-Jun-1910.6721.55
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration14.9217-Jun-1912.8521.55
DSP 10Y G-Sec Fund-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.5617-Jun-1910.8521.55
DSP 10Y G-Sec Fund-Reg(QD)Debt - Gilt Fund with 10 year constant duration10.8717-Jun-1911.4121.55
DSP 3Y Close Ended Equity Fund(D)-Direct PlanEquity - Large Cap Fund12.4617-Jun-193.0232.16
DSP 3Y Close Ended Equity Fund(G)-Direct PlanEquity - Large Cap Fund15.3417-Jun-193.0132.16
DSP 3Y Close Ended Equity Fund-Reg(D)Equity - Large Cap Fund12.2817-Jun-192.0432.16
DSP 3Y Close Ended Equity Fund-Reg(G)Equity - Large Cap Fund15.0017-Jun-192.0432.16
DSP A.C.E. Fund-Sr 1(D)-Direct PlanEquity - Multi Cap Fund10.1517-Jun-193.21593.08
DSP A.C.E. Fund-Sr 1(G)-Direct PlanEquity - Multi Cap Fund10.1517-Jun-193.21593.08
DSP A.C.E. Fund-Sr 1-Reg(D)Equity - Multi Cap Fund9.9917-Jun-192.08593.08
DSP A.C.E. Fund-Sr 1-Reg(G)Equity - Multi Cap Fund9.9917-Jun-192.08593.08
DSP A.C.E. Fund-Sr 2(D)-Direct PlanEquity - Multi Cap Fund10.0917-Jun-193.6480.58
DSP A.C.E. Fund-Sr 2(G)-Direct PlanEquity - Multi Cap Fund10.0917-Jun-193.6480.58
DSP A.C.E. Fund-Sr 2-Reg(D)Equity - Multi Cap Fund9.9417-Jun-192.4380.58
DSP A.C.E. Fund-Sr 2-Reg(G)Equity - Multi Cap Fund9.9417-Jun-192.4380.58
DSP Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.7717-Jun-196.99376.60
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.9917-Jun-197.20376.60
DSP Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.4317-Jun-196.43376.60
DSP Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.7517-Jun-196.41376.60
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.8917-Jun-196.53376.60
DSP Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.3617-Jun-195.79376.60
DSP Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.3817-Jun-197.461763.08
DSP Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.1617-Jun-197.011763.08
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.3317-Jun-199.661763.08
DSP Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.1917-Jun-196.991763.08
DSP Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.3817-Jun-197.421763.08
DSP Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.3217-Jun-197.201763.08
DSP Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.3717-Jun-197.181763.08
DSP Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.1617-Jun-196.761763.08
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.0317-Jun-199.301763.08
DSP Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.1917-Jun-196.741763.08
DSP Banking & PSU Debt Fund-Reg(MDR)Debt - Banking and PSU Fund10.1917-Jun-196.741763.08
DSP Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.3717-Jun-197.141763.08
DSP Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.1617-Jun-196.751763.08
DSP Bond Fund(D)-Direct PlanDebt - Medium Duration Fund10.5517-Jun-190.57373.79
DSP Bond Fund(DR)-Direct PlanDebt - Medium Duration Fund10.5517-Jun-190.57373.79
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund57.7717-Jun-191.68373.79
DSP Bond Fund(MD)-Direct PlanDebt - Medium Duration Fund10.6317-Jun-190.13373.79
DSP Bond Fund-Reg(D)Debt - Medium Duration Fund10.4517-Jun-190.24373.79
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund55.6317-Jun-191.23373.79
DSP Bond Fund-Reg(MD)Debt - Medium Duration Fund10.5417-Jun-19-0.17373.79
DSP Bond Fund-Reg(MDR)Debt - Medium Duration Fund10.5417-Jun-19-0.17373.79
DSP Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund10.9517-Jun-19NA523.22
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.9517-Jun-19NA523.22
DSP Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3617-Jun-19NA523.22
DSP Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.5417-Jun-19NA523.22
DSP Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund10.9317-Jun-19NA523.22
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund10.9317-Jun-19NA523.22
DSP Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.3517-Jun-19NA523.22
DSP Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.5217-Jun-19NA523.22
DSP Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.0217-Jun-19-2.163764.68
DSP Credit Risk Fund(DD)-Direct PlanDebt - Credit Risk Fund9.8417-Jun-19-2.583764.68
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund28.8717-Jun-19-2.163764.68
DSP Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.1517-Jun-19-2.623764.68
DSP Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.3817-Jun-19-2.233764.68
DSP Credit Risk Fund(QDR)-Direct PlanDebt - Credit Risk Fund10.3817-Jun-19-2.233764.68
DSP Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund9.8517-Jun-19-2.593764.68
DSP Credit Risk Fund-Reg(D)Debt - Credit Risk Fund10.8917-Jun-19-2.933764.68
DSP Credit Risk Fund-Reg(DD)Debt - Credit Risk Fund9.7817-Jun-19-3.273764.68
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund27.7617-Jun-19-2.933764.68
DSP Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund10.0617-Jun-19-3.323764.68
DSP Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.2617-Jun-19-2.963764.68
DSP Credit Risk Fund-Reg(WD)Debt - Credit Risk Fund9.7817-Jun-19-3.293764.68
DSP Dual Advant-44-39M(D)-Direct PlanHybrid - Balanced Hybrid Fund13.5517-Jun-196.0161.17
DSP Dual Advant-44-39M(G)-Direct PlanHybrid - Balanced Hybrid Fund13.5517-Jun-196.0161.17
DSP Dual Advant-44-39M-Reg(D)Hybrid - Balanced Hybrid Fund13.2717-Jun-195.0661.17
DSP Dual Advant-44-39M-Reg(G)Hybrid - Balanced Hybrid Fund13.2717-Jun-195.0661.17
DSP Dual Advant-45-38M(D)-Direct PlanHybrid - Balanced Hybrid Fund13.7017-Jun-196.5267.15
DSP Dual Advant-45-38M(G)-Direct PlanHybrid - Balanced Hybrid Fund13.7017-Jun-196.5267.15
DSP Dual Advant-45-38M-Reg(D)Hybrid - Balanced Hybrid Fund13.4517-Jun-195.6167.15
DSP Dual Advant-45-38M-Reg(G)Hybrid - Balanced Hybrid Fund13.4517-Jun-195.6167.15
DSP Dual Advant-46-36M(G)-Direct PlanHybrid - Balanced Hybrid Fund12.2017-Jun-192.6257.20
DSP Dual Advant-46-36M-Reg(D)Hybrid - Balanced Hybrid Fund11.9917-Jun-191.8357.20
DSP Dual Advant-46-36M-Reg(G)Hybrid - Balanced Hybrid Fund11.9917-Jun-191.8357.20
DSP Dual Advant-49-42M(G)-Direct PlanHybrid - Balanced Hybrid Fund11.8917-Jun-197.2851.18
DSP Dual Advant-49-42M-Reg(D)Hybrid - Balanced Hybrid Fund11.6717-Jun-196.1551.18
DSP Dual Advant-49-42M-Reg(G)Hybrid - Balanced Hybrid Fund11.6717-Jun-196.1551.18
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.0817-Jun-198.18884.37
DSP Dynamic Asset Allocation Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation10.9817-Jun-196.64884.37
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation15.2417-Jun-196.32884.37
DSP Dynamic Asset Allocation Fund-Reg(MD)Hybrid - Dynamic Asset Allocation10.4217-Jun-194.74884.37
DSP Equal Nifty 50 Fund(D)-Direct PlanIndex Funds - Nifty10.0417-Jun-190.13119.10
DSP Equal Nifty 50 Fund(G)-Direct PlanIndex Funds - Nifty10.0417-Jun-190.13119.10
DSP Equal Nifty 50 Fund-Reg(D)Index Funds - Nifty9.9517-Jun-19-0.39119.10
DSP Equal Nifty 50 Fund-Reg(G)Index Funds - Nifty9.9517-Jun-19-0.39119.10
DSP Equity & Bond Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund38.8517-Jun-194.926360.93
DSP Equity & Bond Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund38.8517-Jun-194.926360.93
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund161.1617-Jun-195.726360.93
DSP Equity & Bond Fund-Reg(D)Hybrid - Aggressive Hybrid Fund22.5117-Jun-193.166360.93
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund152.5317-Jun-194.646360.93
DSP Equity Fund(D)-Direct PlanEquity - Multi Cap Fund59.8617-Jun-193.792647.33
DSP Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund59.8617-Jun-193.792647.33
DSP Equity Fund(G)-Direct PlanEquity - Multi Cap Fund41.1117-Jun-195.152647.33
DSP Equity Fund-Reg(D)Equity - Multi Cap Fund44.1717-Jun-192.972647.33
DSP Equity Fund-Reg(G)Equity - Multi Cap Fund39.4017-Jun-194.342647.33
DSP Equity Opportunities Fund(D)-Direct PlanEquity - Large & Mid Cap Fund54.7817-Jun-192.315720.56
DSP Equity Opportunities Fund(DR)-Direct PlanEquity - Large & Mid Cap Fund54.7817-Jun-192.315720.56
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund229.1617-Jun-192.315720.56
DSP Equity Opportunities Fund-Reg(D)Equity - Large & Mid Cap Fund24.7817-Jun-19-0.035720.56
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund217.5617-Jun-191.285720.56
DSP Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.2917-Jun-193.661273.67
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.2417-Jun-194.231273.67
DSP Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.0517-Jun-193.971273.67
DSP Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings12.2217-Jun-193.941273.67
DSP Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.6717-Jun-192.041273.67
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.6517-Jun-192.641273.67
DSP Equity Savings Fund-Reg(MD)Hybrid - Equity Savings10.7917-Jun-192.171273.67
DSP Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.8617-Jun-192.121273.67
DSP FMP 196-37M(G)-Direct PlanFixed Maturity Plans11.5217-Jun-19-3.44276.43
DSP FMP 196-37M-Reg(D)Fixed Maturity Plans11.3317-Jun-19-4.07276.43
DSP FMP 196-37M-Reg(G)Fixed Maturity Plans11.3317-Jun-19-4.07276.43
DSP FMP 196-37M-Reg(QD)Fixed Maturity Plans11.3317-Jun-19-4.07276.43
DSP FMP 204-37M(D)-Direct PlanFixed Maturity Plans11.7317-Jun-199.20173.77
DSP FMP 204-37M(G)-Direct PlanFixed Maturity Plans11.7317-Jun-199.20173.77
DSP FMP 204-37M-Reg(D)Fixed Maturity Plans11.7117-Jun-199.09173.77
DSP FMP 204-37M-Reg(G)Fixed Maturity Plans11.7117-Jun-199.09173.77
DSP FMP 204-37M-Reg(QD)Fixed Maturity Plans11.7117-Jun-199.09173.77
DSP FMP 205-37M(D)-Direct PlanFixed Maturity Plans11.7417-Jun-199.24118.93
DSP FMP 205-37M(G)-Direct PlanFixed Maturity Plans11.7417-Jun-199.24118.93
DSP FMP 205-37M-Reg(G)Fixed Maturity Plans11.6717-Jun-198.97118.93
DSP FMP 205-37M-Reg(QD)Fixed Maturity Plans11.6717-Jun-198.97118.93
DSP FMP 209-37M(D)-Direct PlanFixed Maturity Plans11.6917-Jun-199.3083.19
DSP FMP 209-37M(G)-Direct PlanFixed Maturity Plans11.6917-Jun-199.3083.19
DSP FMP 209-37M(QD)-Direct PlanFixed Maturity Plans11.6917-Jun-199.3083.19
DSP FMP 209-37M-Reg(D)Fixed Maturity Plans11.6317-Jun-199.0283.19
DSP FMP 209-37M-Reg(G)Fixed Maturity Plans11.6317-Jun-199.0283.19
DSP FMP 209-37M-Reg(QD)Fixed Maturity Plans11.6317-Jun-199.0283.19
DSP FMP 210-36M(D)-Direct PlanFixed Maturity Plans11.6517-Jun-199.2963.41
DSP FMP 210-36M(G)-Direct PlanFixed Maturity Plans11.6517-Jun-199.2963.41
DSP FMP 210-36M(QD)-Direct PlanFixed Maturity Plans11.6517-Jun-199.2963.41
DSP FMP 210-36M-Reg(D)Fixed Maturity Plans11.5917-Jun-199.0263.41
DSP FMP 210-36M-Reg(G)Fixed Maturity Plans11.5917-Jun-199.0263.41
DSP FMP 210-36M-Reg(QD)Fixed Maturity Plans11.5917-Jun-199.0263.41
DSP FMP 211-38M(D)-Direct PlanFixed Maturity Plans11.6417-Jun-199.3129.40
DSP FMP 211-38M(G)-Direct PlanFixed Maturity Plans11.6417-Jun-199.3129.40
DSP FMP 211-38M(QD)-Direct PlanFixed Maturity Plans11.6417-Jun-199.3129.40
DSP FMP 211-38M-Reg(D)Fixed Maturity Plans11.5817-Jun-199.0429.40
DSP FMP 211-38M-Reg(G)Fixed Maturity Plans11.5817-Jun-199.0429.40
DSP FMP 211-38M-Reg(QD)Fixed Maturity Plans11.5817-Jun-199.0429.40
DSP FMP 217-40M(D)-Direct PlanFixed Maturity Plans11.1317-Jun-199.80137.64
DSP FMP 217-40M(G)-Direct PlanFixed Maturity Plans11.1317-Jun-199.80137.64
DSP FMP 217-40M(QD)-Direct PlanFixed Maturity Plans11.1317-Jun-199.80137.64
DSP FMP 217-40M-Reg(D)Fixed Maturity Plans11.0917-Jun-199.52137.64
DSP FMP 217-40M-Reg(G)Fixed Maturity Plans11.0917-Jun-199.52137.64
DSP FMP 217-40M-Reg(QD)Fixed Maturity Plans11.0917-Jun-199.52137.64
DSP FMP 218-40M(D)-Direct PlanFixed Maturity Plans11.1217-Jun-199.6930.21
DSP FMP 218-40M(G)-Direct PlanFixed Maturity Plans11.1217-Jun-199.6930.21
DSP FMP 218-40M(QD)-Direct PlanFixed Maturity Plans11.1217-Jun-199.6930.21
DSP FMP 218-40M-Reg(D)Fixed Maturity Plans11.0817-Jun-199.4230.21
DSP FMP 218-40M-Reg(G)Fixed Maturity Plans11.0817-Jun-199.4230.21
DSP FMP 218-40M-Reg(QD)Fixed Maturity Plans11.0817-Jun-199.4230.21
DSP FMP 219-40M(D)-Direct PlanFixed Maturity Plans11.1017-Jun-199.74251.17
DSP FMP 219-40M(G)-Direct PlanFixed Maturity Plans11.1017-Jun-199.74251.17
DSP FMP 219-40M(QD)-Direct PlanFixed Maturity Plans11.1017-Jun-199.74251.17
DSP FMP 219-40M-Reg(D)Fixed Maturity Plans11.0717-Jun-199.47251.17
DSP FMP 219-40M-Reg(G)Fixed Maturity Plans11.0717-Jun-199.47251.17
DSP FMP 219-40M-Reg(QD)Fixed Maturity Plans11.0717-Jun-199.47251.17
DSP FMP 220-40M(G)-Direct PlanFixed Maturity Plans11.0817-Jun-1910.07255.25
DSP FMP 220-40M-Reg(D)Fixed Maturity Plans11.0417-Jun-199.79255.25
DSP FMP 220-40M-Reg(G)Fixed Maturity Plans11.0417-Jun-199.79255.25
DSP FMP 220-40M-Reg(QD)Fixed Maturity Plans11.0417-Jun-199.79255.25
DSP FMP 221-40M(D)-Direct PlanFixed Maturity Plans11.0717-Jun-199.80257.94
DSP FMP 221-40M(G)-Direct PlanFixed Maturity Plans11.0717-Jun-199.80257.94
DSP FMP 221-40M(QD)-Direct PlanFixed Maturity Plans11.0717-Jun-199.80257.94
DSP FMP 221-40M-Reg(D)Fixed Maturity Plans11.0317-Jun-199.53257.94
DSP FMP 221-40M-Reg(G)Fixed Maturity Plans11.0317-Jun-199.53257.94
DSP FMP 221-40M-Reg(QD)Fixed Maturity Plans11.0317-Jun-199.53257.94
DSP FMP 223-39M(D)-Direct PlanFixed Maturity Plans11.0517-Jun-1910.06316.38
DSP FMP 223-39M(G)-Direct PlanFixed Maturity Plans11.0517-Jun-1910.06316.38
DSP FMP 223-39M-Reg(D)Fixed Maturity Plans11.0117-Jun-199.79316.38
DSP FMP 223-39M-Reg(G)Fixed Maturity Plans11.0117-Jun-199.79316.38
DSP FMP 223-39M-Reg(QD)Fixed Maturity Plans11.0117-Jun-199.79316.38
DSP FMP 224-39M(G)-Direct PlanFixed Maturity Plans11.0017-Jun-199.78275.89
DSP FMP 224-39M(QD)-Direct PlanFixed Maturity Plans11.0017-Jun-199.78275.89
DSP FMP 224-39M-Reg(D)Fixed Maturity Plans10.9617-Jun-199.51275.89
DSP FMP 224-39M-Reg(G)Fixed Maturity Plans10.9617-Jun-199.51275.89
DSP FMP 224-39M-Reg(QD)Fixed Maturity Plans10.9617-Jun-199.51275.89
DSP FMP 226-39M(G)-Direct PlanFixed Maturity Plans10.9817-Jun-199.97466.45
DSP FMP 226-39M(QD)-Direct PlanFixed Maturity Plans10.9817-Jun-199.97466.45
DSP FMP 226-39M-Reg(D)Fixed Maturity Plans10.9417-Jun-199.70466.45
DSP FMP 226-39M-Reg(G)Fixed Maturity Plans10.9417-Jun-199.70466.45
DSP FMP 226-39M-Reg(QD)Fixed Maturity Plans10.9417-Jun-199.70466.45
DSP FMP 227-39M(D)-Direct PlanFixed Maturity Plans10.9517-Jun-199.86156.33
DSP FMP 227-39M(G)-Direct PlanFixed Maturity Plans10.9517-Jun-199.86156.33
DSP FMP 227-39M-Reg(D)Fixed Maturity Plans10.9217-Jun-199.58156.33
DSP FMP 227-39M-Reg(G)Fixed Maturity Plans10.9217-Jun-199.58156.33
DSP FMP 227-39M-Reg(QD)Fixed Maturity Plans10.9217-Jun-199.58156.33
DSP FMP 232-36M(D)-Direct PlanFixed Maturity Plans11.0117-Jun-199.70307.16
DSP FMP 232-36M(G)-Direct PlanFixed Maturity Plans11.0117-Jun-199.70307.16
DSP FMP 232-36M-Reg(D)Fixed Maturity Plans10.9817-Jun-199.42307.16
DSP FMP 232-36M-Reg(G)Fixed Maturity Plans10.9817-Jun-199.42307.16
DSP FMP 233-36M(G)-Direct PlanFixed Maturity Plans10.9817-Jun-199.75296.42
DSP FMP 233-36M-Reg(D)Fixed Maturity Plans10.9617-Jun-199.48296.42
DSP FMP 233-36M-Reg(G)Fixed Maturity Plans10.9617-Jun-199.48296.42
DSP FMP 233-36M-Reg(QD)Fixed Maturity Plans10.9617-Jun-199.48296.42
DSP FMP 235-36M(G)-Direct PlanFixed Maturity Plans10.9417-Jun-19NA371.61
DSP FMP 235-36M-Reg(D)Fixed Maturity Plans10.9217-Jun-19NA371.61
DSP FMP 235-36M-Reg(G)Fixed Maturity Plans10.9217-Jun-19NA371.61
DSP FMP 235-36M-Reg(QD)Fixed Maturity Plans10.9217-Jun-19NA371.61
DSP FMP 236-36M(D)-Direct PlanFixed Maturity Plans10.9217-Jun-19NA224.13
DSP FMP 236-36M(G)-Direct PlanFixed Maturity Plans10.9217-Jun-19NA224.13
DSP FMP 236-36M-Reg(D)Fixed Maturity Plans10.8917-Jun-19NA224.13
DSP FMP 236-36M-Reg(G)Fixed Maturity Plans10.8917-Jun-19NA224.13
DSP FMP 236-36M-Reg(QD)Fixed Maturity Plans10.8917-Jun-19NA224.13
DSP FMP 237-36M(G)-Direct PlanFixed Maturity Plans10.8917-Jun-19NA118.67
DSP FMP 237-36M(QD)-Direct PlanFixed Maturity Plans10.8917-Jun-19NA118.67
DSP FMP 237-36M-Reg(D)Fixed Maturity Plans10.8717-Jun-19NA118.67
DSP FMP 237-36M-Reg(G)Fixed Maturity Plans10.8717-Jun-19NA118.67
DSP FMP 237-36M-Reg(QD)Fixed Maturity Plans10.8717-Jun-19NA118.67
DSP FMP 238-36M(D)-Direct PlanFixed Maturity Plans10.7017-Jun-19NA394.49
DSP FMP 238-36M(G)-Direct PlanFixed Maturity Plans10.7017-Jun-19NA394.49
DSP FMP 238-36M-Reg(D)Fixed Maturity Plans10.6617-Jun-19NA394.49
DSP FMP 238-36M-Reg(G)Fixed Maturity Plans10.6617-Jun-19NA394.49
DSP FMP 238-36M-Reg(QD)Fixed Maturity Plans10.6617-Jun-19NA394.49
DSP FMP 239-36M(G)-Direct PlanFixed Maturity Plans10.6917-Jun-19NA104.03
DSP FMP 239-36M-Reg(D)Fixed Maturity Plans10.6417-Jun-19NA104.03
DSP FMP 239-36M-Reg(G)Fixed Maturity Plans10.6417-Jun-19NA104.03
DSP FMP 241-36M(G)-Direct PlanFixed Maturity Plans10.5717-Jun-19NA413.02
DSP FMP 241-36M(QD)-Direct PlanFixed Maturity Plans10.5717-Jun-19NA413.02
DSP FMP 241-36M-Reg(D)Fixed Maturity Plans10.5317-Jun-19NA413.02
DSP FMP 241-36M-Reg(G)Fixed Maturity Plans10.5317-Jun-19NA413.02
DSP FMP 241-36M-Reg(QD)Fixed Maturity Plans10.5317-Jun-19NA413.02
DSP FMP 243-36M(D)-Direct PlanFixed Maturity Plans10.6417-Jun-19NA218.62
DSP FMP 243-36M(G)-Direct PlanFixed Maturity Plans10.6417-Jun-19NA218.62
DSP FMP 243-36M(QD)-Direct PlanFixed Maturity Plans10.6417-Jun-19NA218.62
DSP FMP 243-36M-Reg(D)Fixed Maturity Plans10.6117-Jun-19NA218.62
DSP FMP 243-36M-Reg(G)Fixed Maturity Plans10.6117-Jun-19NA218.62
DSP FMP 243-36M-Reg(QD)Fixed Maturity Plans10.6117-Jun-19NA218.62
DSP FMP 244-36M(D)-Direct PlanFixed Maturity Plans10.8117-Jun-19NA87.02
DSP FMP 244-36M(G)-Direct PlanFixed Maturity Plans10.8117-Jun-19NA87.02
DSP FMP 244-36M(QD)-Direct PlanFixed Maturity Plans10.8117-Jun-19NA87.02
DSP FMP 244-36M-Reg(G)Fixed Maturity Plans10.7817-Jun-19NA87.02
DSP FMP 244-36M-Reg(QD)Fixed Maturity Plans10.7817-Jun-19NA87.02
DSP FMP 250-39M(D)-Direct PlanFixed Maturity Plans10.3617-Jun-19NA49.98
DSP FMP 250-39M(G)-Direct PlanFixed Maturity Plans10.3617-Jun-19NA49.98
DSP FMP 250-39M(QD)-Direct PlanFixed Maturity Plans10.3617-Jun-19NA49.98
DSP FMP 250-39M-Reg(D)Fixed Maturity Plans10.3617-Jun-19NA49.98
DSP FMP 250-39M-Reg(G)Fixed Maturity Plans10.3617-Jun-19NA49.98
DSP FMP 250-39M-Reg(QD)Fixed Maturity Plans10.3617-Jun-19NA49.98
DSP FMP 251-38M(D)-Direct PlanFixed Maturity Plans10.2517-Jun-19NA21.81
DSP FMP 251-38M(G)-Direct PlanFixed Maturity Plans10.2517-Jun-19NA21.81
DSP FMP 251-38M-Reg(D)Fixed Maturity Plans10.2417-Jun-19NA21.81
DSP FMP 251-38M-Reg(G)Fixed Maturity Plans10.2417-Jun-19NA21.81
DSP FMP 251-38M-Reg(QD)Fixed Maturity Plans10.2417-Jun-19NA21.81
DSP Focus Fund(D)-Direct PlanEquity - Focused Fund24.2417-Jun-194.322078.02
DSP Focus Fund(DR)-Direct PlanEquity - Focused Fund24.2417-Jun-194.322078.02
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund24.2417-Jun-194.322078.02
DSP Focus Fund-Reg(D)Equity - Focused Fund13.3617-Jun-192.632078.02
DSP Focus Fund-Reg(G)Equity - Focused Fund23.1617-Jun-193.322078.02
DSP G-Sec Fund(D)-Direct PlanDebt - Gilt Fund12.6017-Jun-1911.98439.92
DSP G-Sec Fund(DR)-Direct PlanDebt - Gilt Fund12.6017-Jun-1911.98439.92
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund63.7317-Jun-1914.17439.92
DSP G-Sec Fund(MD)-Direct PlanDebt - Gilt Fund10.9117-Jun-1911.24439.92
DSP G-Sec Fund(MDR)-Direct PlanDebt - Gilt Fund10.9117-Jun-1911.24439.92
DSP G-Sec Fund-Reg(D)Debt - Gilt Fund12.5017-Jun-1911.49439.92
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund61.8617-Jun-1913.30439.92
DSP G-Sec Fund-Reg(MD)Debt - Gilt Fund10.8617-Jun-1910.74439.92
DSP Global Allocation Fund(D)-Direct PlanFoFs (Overseas)12.4414-Jun-192.0325.87
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)12.4414-Jun-192.0325.87
DSP Global Allocation Fund-Reg(D)FoFs (Overseas)12.2014-Jun-191.4725.87
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)12.2014-Jun-191.4725.87
DSP Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care9.7417-Jun-19NA201.10
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care9.7417-Jun-19NA201.10
DSP Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care9.6417-Jun-19NA201.10
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care9.6417-Jun-19NA201.10
DSP India T.I.G.E.R Fund(D)-Direct PlanEquity - Thematic Fund - Other27.4117-Jun-190.781217.02
DSP India T.I.G.E.R Fund(DR)-Direct PlanEquity - Thematic Fund - Other27.4117-Jun-190.781217.02
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Thematic Fund - Other96.0417-Jun-192.131217.02
DSP India T.I.G.E.R Fund-Reg(D)Equity - Thematic Fund - Other15.6617-Jun-190.201217.02
DSP India T.I.G.E.R Fund-Reg(G)Equity - Thematic Fund - Other92.7617-Jun-191.571217.02
DSP Liquid ETFDebt - Liquid Fund1000.0017-Jun-194.34100.41
DSP Liquidity Fund(DD)-Direct PlanDebt - Liquid Fund1000.9317-Jun-195.4010725.40
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund2713.8317-Jun-197.5810725.40
DSP Liquidity Fund(WD)-Direct PlanDebt - Liquid Fund1001.6217-Jun-195.4110725.40
DSP Liquidity Fund-Reg(DD)Debt - Liquid Fund1000.9317-Jun-195.4110725.40
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund2698.2217-Jun-197.4710725.40
DSP Liquidity Fund-Reg(WD)Debt - Liquid Fund1001.6117-Jun-195.3310725.40
DSP Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.9417-Jun-194.302600.62
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund13.7317-Jun-196.612600.62
DSP Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund11.3417-Jun-194.462600.62
DSP Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.2717-Jun-194.682600.62
DSP Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.9417-Jun-194.342600.62
DSP Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.9517-Jun-194.082600.62
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund13.5417-Jun-196.302600.62
DSP Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.2417-Jun-194.242600.62
DSP Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.2517-Jun-194.442600.62
DSP Low Duration Fund-Reg(WD)Debt - Low Duration Fund9.9417-Jun-194.122600.62
DSP Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund43.7917-Jun-19-1.686320.35
DSP Midcap Fund(DR)-Direct PlanEquity - Mid Cap Fund43.7917-Jun-19-1.686320.35
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund56.2017-Jun-19-1.686320.35
DSP Midcap Fund-Reg(D)Equity - Mid Cap Fund19.9517-Jun-19-3.866320.35
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund53.5617-Jun-19-2.576320.35
DSP Natural Res & New Energy Fund(D)-Direct PlanEquity - Sectoral Fund - Energy & Power17.3214-Jun-19-3.40403.39
DSP Natural Res & New Energy Fund(DR)-Direct PlanEquity - Sectoral Fund - Energy & Power17.3214-Jun-19-3.40403.39
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power33.9714-Jun-19-2.79403.39
DSP Natural Res & New Energy Fund-Reg(D)Equity - Sectoral Fund - Energy & Power16.7114-Jun-19-4.19403.39
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power32.6214-Jun-19-3.59403.39
DSP NIFTY 50 Index Fund(D)-Direct PlanIndex Funds - Nifty10.8317-Jun-19NA18.08
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty10.8317-Jun-19NA18.08
DSP NIFTY 50 Index Fund-Reg(D)Index Funds - Nifty10.8217-Jun-19NA18.08
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty10.8217-Jun-19NA18.08
DSP NIFTY Next 50 Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5010.2917-Jun-19NA31.50
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5010.2917-Jun-19NA31.50
DSP NIFTY Next 50 Index Fund-Reg(D)Index Funds - Nifty Next 5010.2817-Jun-19NA31.50
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5010.2817-Jun-19NA31.50
DSP Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0017-Jun-19NA218.55
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1027.3917-Jun-19NA218.55
DSP Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.6317-Jun-19NA218.55
DSP Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0017-Jun-19NA218.55
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1026.9417-Jun-19NA218.55
DSP Overnight Fund-Reg(WD)Debt - Overnight Fund1000.6217-Jun-19NA218.55
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund37.7817-Jun-190.71287.40
DSP Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.9417-Jun-19-1.09287.40
DSP Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.6817-Jun-19-1.41287.40
DSP Regular Savings Fund(QDR)-Direct PlanHybrid - Conservative Hybrid Fund12.6817-Jun-19-1.41287.40
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund35.7617-Jun-19-1.01287.40
DSP Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.8317-Jun-19-3.19287.40
DSP Regular Savings Fund-Reg(MDR)Hybrid - Conservative Hybrid Fund10.8317-Jun-19-3.19287.40
DSP Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.8717-Jun-19-3.20287.40
DSP Savings Fund(D)-Direct PlanDebt - Money Market Fund12.0417-Jun-196.371351.44
DSP Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.0417-Jun-195.951351.44
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund37.8317-Jun-198.361351.44
DSP Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.7617-Jun-196.121351.44
DSP Savings Fund-Reg(D)Debt - Money Market Fund12.0017-Jun-196.171351.44
DSP Savings Fund-Reg(DD)Debt - Money Market Fund10.0617-Jun-195.761351.44
DSP Savings Fund-Reg(G)Debt - Money Market Fund37.2317-Jun-198.091351.44
DSP Savings Fund-Reg(MD)Debt - Money Market Fund10.7317-Jun-195.931351.44
DSP Savings Fund-Reg(MDR)Debt - Money Market Fund10.7317-Jun-195.931351.44
DSP Savings Fund-Unclaimed Dividend - Beyond 3YDebt - Money Market Fund10.0017-Jun-19NA1351.44
DSP Savings Fund-Unclaimed Dividend - Upto 3YDebt - Money Market Fund12.3817-Jun-198.361351.44
DSP Savings Fund-Unclaimed Redemption - Beyond 3YDebt - Money Market Fund10.0017-Jun-19NA1351.44
DSP Savings Fund-Unclaimed Redemption - Upto 3YDebt - Money Market Fund12.3817-Jun-198.361351.44
DSP Short Term Fund(D)-Direct PlanDebt - Short Duration Fund11.7117-Jun-197.522611.80
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund33.4517-Jun-199.462611.80
DSP Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund11.4517-Jun-197.152611.80
DSP Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.1817-Jun-196.882611.80
DSP Short Term Fund-Reg(D)Debt - Short Duration Fund11.7517-Jun-196.922611.80
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund31.9917-Jun-198.632611.80
DSP Short Term Fund-Reg(MD)Debt - Short Duration Fund11.3917-Jun-196.542611.80
DSP Short Term Fund-Reg(MDR)Debt - Short Duration Fund11.3917-Jun-196.542611.80
DSP Short Term Fund-Reg(WD)Debt - Short Duration Fund10.1817-Jun-196.342611.80
DSP Small Cap Fund(D)-Direct PlanEquity - Small cap Fund30.6017-Jun-19-10.585272.86
DSP Small Cap Fund(DR)-Direct PlanEquity - Small cap Fund30.6017-Jun-19-10.585272.86
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund56.9717-Jun-19-9.395272.86
DSP Small Cap Fund-Reg(D)Equity - Small cap Fund29.3717-Jun-19-11.215272.86
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund54.7217-Jun-19-10.015272.86
DSP Strategic Bond Fund(D)-Direct PlanDebt - Dynamic Bond1480.5617-Jun-196.50875.04
DSP Strategic Bond Fund(DD)-Direct PlanDebt - Dynamic Bond1009.5317-Jun-194.14875.04
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2173.0617-Jun-196.50875.04
DSP Strategic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1029.2517-Jun-194.39875.04
DSP Strategic Bond Fund(MDR)-Direct PlanDebt - Dynamic Bond1029.2517-Jun-194.39875.04
DSP Strategic Bond Fund(WD)-Direct PlanDebt - Dynamic Bond1025.0317-Jun-194.40875.04
DSP Strategic Bond Fund-Reg(D)Debt - Dynamic Bond1150.6017-Jun-194.03875.04
DSP Strategic Bond Fund-Reg(DD)Debt - Dynamic Bond1028.3017-Jun-193.76875.04
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2120.1617-Jun-195.95875.04
DSP Strategic Bond Fund-Reg(MD)Debt - Dynamic Bond1023.2217-Jun-194.06875.04
DSP Strategic Bond Fund-Reg(MDR)Debt - Dynamic Bond1023.2217-Jun-194.06875.04
DSP Strategic Bond Fund-Reg(WD)Debt - Dynamic Bond1024.7217-Jun-194.02875.04
DSP Tax Saver Fund(D)-Direct PlanEquity - ELSS35.9617-Jun-196.485642.77
DSP Tax Saver Fund(DR)-Direct PlanEquity - ELSS35.9617-Jun-196.485642.77
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS50.3817-Jun-196.485642.77
DSP Tax Saver Fund-Reg(D)Equity - ELSS14.8517-Jun-193.875642.77
DSP Tax Saver Fund-Reg(G)Equity - ELSS48.0517-Jun-195.445642.77
DSP Top 100 Equity Fund(D)-Direct PlanEquity - Large Cap Fund21.5617-Jun-192.372848.09
DSP Top 100 Equity Fund(DR)-Direct PlanEquity - Large Cap Fund21.5617-Jun-192.372848.09
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund216.5417-Jun-193.762848.09
DSP Top 100 Equity Fund-Reg(D)Equity - Large Cap Fund19.6117-Jun-191.672848.09
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund207.8817-Jun-193.062848.09
DSP Ultra Short Fund(D)-Direct PlanDebt - Ultra Short Duration Fund1097.0817-Jun-194.943902.42
DSP Ultra Short Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1004.2317-Jun-194.473902.42
DSP Ultra Short Fund(DR)-Direct PlanDebt - Ultra Short Duration Fund1097.0817-Jun-194.943902.42
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2577.6017-Jun-196.343902.42
DSP Ultra Short Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1057.2617-Jun-194.653902.42
DSP Ultra Short Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1004.8417-Jun-194.443902.42
DSP Ultra Short Fund-Reg(D)Debt - Ultra Short Duration Fund1089.1617-Jun-194.343902.42
DSP Ultra Short Fund-Reg(DD)Debt - Ultra Short Duration Fund1004.2317-Jun-193.923902.42
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2475.1917-Jun-195.543902.42
DSP Ultra Short Fund-Reg(MD)Debt - Ultra Short Duration Fund1053.0517-Jun-194.073902.42
DSP Ultra Short Fund-Reg(MDR)Debt - Ultra Short Duration Fund1053.0517-Jun-194.073902.42
DSP Ultra Short Fund-Reg(WD)Debt - Ultra Short Duration Fund1004.7517-Jun-193.973902.42
DSP US Flexible Equity Fund(D)-Direct PlanFoFs (Overseas)24.8714-Jun-192.98219.15
DSP US Flexible Equity Fund(DR)-Direct PlanFoFs (Overseas)24.8714-Jun-192.98219.15
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)25.5414-Jun-192.98219.15
DSP US Flexible Equity Fund-Reg(D)FoFs (Overseas)17.2014-Jun-190.55219.15
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)24.4614-Jun-192.22219.15
DSP World Agriculture Fund(D)-Direct PlanFoFs (Overseas)15.5714-Jun-19-0.2328.40
DSP World Agriculture Fund(DR)-Direct PlanFoFs (Overseas)15.5714-Jun-19-0.2328.40
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)16.5114-Jun-19-0.2328.40
DSP World Agriculture Fund-Reg(D)FoFs (Overseas)12.1314-Jun-19-2.6028.40
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)16.1614-Jun-19-0.5728.40
DSP World Energy Fund(D)-Direct PlanFoFs (Overseas)11.5814-Jun-19-11.9417.85
DSP World Energy Fund(DR)-Direct PlanFoFs (Overseas)11.5814-Jun-19-11.9417.85
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)12.8414-Jun-19-11.9417.85
DSP World Energy Fund-Reg(D)FoFs (Overseas)10.8014-Jun-19-12.3017.85
DSP World Energy Fund-Reg(G)FoFs (Overseas)12.6314-Jun-19-12.3017.85
DSP World Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold10.3114-Jun-197.99215.17
DSP World Gold Fund(DR)-Direct PlanFoFs (Domestic / Overseas ) - Gold10.3114-Jun-197.99215.17
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.5914-Jun-197.99215.17
DSP World Gold Fund-Reg(D)FoFs (Domestic / Overseas ) - Gold10.0114-Jun-197.43215.17
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold12.2214-Jun-197.43215.17
DSP World Mining Fund(D)-Direct PlanFoFs (Overseas)8.4814-Jun-19-7.8930.24
DSP World Mining Fund(DR)-Direct PlanFoFs (Overseas)8.4814-Jun-19-7.8930.24
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)8.4814-Jun-19-7.8930.24
DSP World Mining Fund-Reg(D)FoFs (Overseas)8.1814-Jun-19-8.4530.24
DSP World Mining Fund-Reg(G)FoFs (Overseas)8.1814-Jun-19-8.4530.24

Return Calculator

MARKET STATS As on 17/06/2019 As on 18/06/2019

11672.15 (-1.28) 39118.12 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY