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 duration17.9722-Nov-22-0.3038.06
DSP 10Y G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.5122-Nov-22-0.3038.06
DSP 10Y G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.3422-Nov-22-0.3038.06
DSP 10Y G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.6922-Nov-22-0.3038.06
DSP 10Y G-Sec Fund-Reg(G)Debt - Gilt Fund with 10 year constant duration17.6322-Nov-22-0.5138.06
DSP 10Y G-Sec Fund-Reg(IDCW)Debt - Gilt Fund with 10 year constant duration10.3822-Nov-22-0.5138.06
DSP 10Y G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund with 10 year constant duration10.4722-Nov-22-0.5138.06
DSP 10Y G-Sec Fund-Reg(Q-IDCW)Debt - Gilt Fund with 10 year constant duration10.7222-Nov-22-0.5138.06
DSP Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.8322-Nov-224.12953.32
DSP Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.2622-Nov-224.12953.32
DSP Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.5122-Nov-224.13953.32
DSP Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.4622-Nov-223.51953.32
DSP Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund11.0122-Nov-223.51953.32
DSP Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.7322-Nov-223.51953.32
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1622-Nov-223.032513.26
DSP Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund20.3622-Nov-223.112513.26
DSP Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.3722-Nov-223.112513.26
DSP Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2522-Nov-223.112513.26
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2622-Nov-223.112513.26
DSP Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.1722-Nov-223.112513.26
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund10.1622-Nov-222.802513.26
DSP Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.8022-Nov-222.852513.26
DSP Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.3522-Nov-222.852513.26
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)Debt - Banking and PSU Fund10.2422-Nov-222.852513.26
DSP Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.2422-Nov-222.852513.26
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.2522-Nov-222.852513.26
DSP Banking & PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.1722-Nov-222.852513.26
DSP Bond Fund(G)-Direct PlanDebt - Medium Duration Fund70.7222-Nov-222.88340.75
DSP Bond Fund(IDCW)-Direct PlanDebt - Medium Duration Fund11.5422-Nov-222.88340.75
DSP Bond Fund(IDCW-Reinv)-Direct PlanDebt - Medium Duration Fund11.5422-Nov-222.88340.75
DSP Bond Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund11.2122-Nov-222.88340.75
DSP Bond Fund-Reg(G)Debt - Medium Duration Fund67.2222-Nov-222.53340.75
DSP Bond Fund-Reg(IDCW)Debt - Medium Duration Fund11.4122-Nov-222.53340.75
DSP Bond Fund-Reg(M-IDCW Reinv)Debt - Medium Duration Fund11.1122-Nov-222.53340.75
DSP Bond Fund-Reg(M-IDCW)Debt - Medium Duration Fund11.1122-Nov-222.53340.75
DSP Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.3922-Nov-222.022565.86
DSP Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund11.1922-Nov-222.022565.86
DSP Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.5022-Nov-222.022565.86
DSP Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.1822-Nov-222.022565.86
DSP Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund13.2522-Nov-221.762565.86
DSP Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund11.1522-Nov-221.762565.86
DSP Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.4622-Nov-221.762565.86
DSP Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.5422-Nov-221.762565.86
DSP Credit Risk Fund(DD-IDCW)-Direct PlanDebt - Credit Risk Fund10.2522-Nov-229.55243.60
DSP Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund35.7822-Nov-229.62243.60
DSP Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund12.4422-Nov-229.62243.60
DSP Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund10.7022-Nov-229.62243.60
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct PlanDebt - Credit Risk Fund11.0022-Nov-229.62243.60
DSP Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund11.0022-Nov-229.62243.60
DSP Credit Risk Fund(W-IDCW)-Direct PlanDebt - Credit Risk Fund10.2622-Nov-229.62243.60
DSP Credit Risk Fund-Reg(DD-IDCW)Debt - Credit Risk Fund10.2522-Nov-228.70243.60
DSP Credit Risk Fund-Reg(G)Debt - Credit Risk Fund33.4722-Nov-228.74243.60
DSP Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund12.3322-Nov-228.74243.60
DSP Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund10.6422-Nov-228.74243.60
DSP Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.9022-Nov-228.74243.60
DSP Credit Risk Fund-Reg(W-IDCW)Debt - Credit Risk Fund10.2522-Nov-228.74243.60
DSP Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation22.1222-Nov-221.634433.31
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.1322-Nov-221.634433.31
DSP Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation19.9422-Nov-220.374433.31
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation11.7022-Nov-220.374433.31
DSP Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund253.7822-Nov-22-0.737650.98
DSP Equity & Bond Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund51.8022-Nov-22-0.737650.98
DSP Equity & Bond Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund51.8022-Nov-22-0.737650.98
DSP Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund232.0122-Nov-22-1.767650.98
DSP Equity & Bond Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund24.6322-Nov-22-1.767650.98
DSP Equity Opportunities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund396.3522-Nov-223.887267.94
DSP Equity Opportunities Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund82.8122-Nov-223.887267.94
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct PlanEquity - Large & Mid Cap Fund82.8122-Nov-223.887267.94
DSP Equity Opportunities Fund-Reg(G)Equity - Large & Mid Cap Fund364.2422-Nov-222.897267.94
DSP Equity Opportunities Fund-Reg(IDCW)Equity - Large & Mid Cap Fund29.7922-Nov-222.897267.94
DSP Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings18.1622-Nov-225.50524.26
DSP Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.3222-Nov-225.51524.26
DSP Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.9122-Nov-225.50524.26
DSP Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings14.8622-Nov-225.50524.26
DSP Equity Savings Fund-Reg(G)Hybrid - Equity Savings16.5722-Nov-224.63524.26
DSP Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.4522-Nov-224.63524.26
DSP Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings12.5522-Nov-224.63524.26
DSP Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.5622-Nov-224.63524.26
DSP Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund69.7222-Nov-22-2.318030.87
DSP Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund71.8722-Nov-22-2.318030.87
DSP Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund71.8722-Nov-22-2.318030.87
DSP Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund64.4522-Nov-22-3.418030.87
DSP Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund51.1722-Nov-22-3.418030.87
DSP Floater Fund(G)-Direct PlanDebt - Floater Fund10.7122-Nov-222.401270.69
DSP Floater Fund(IDCW)-Direct PlanDebt - Floater Fund10.7122-Nov-222.401270.69
DSP Floater Fund-Reg(G)Debt - Floater Fund10.6622-Nov-222.121270.69
DSP Floater Fund-Reg(IDCW)Debt - Floater Fund10.6622-Nov-222.121270.69
DSP FMP 264-60M & 17D(G)-Direct PlanFixed Maturity Plans10.2822-Nov-222.1942.01
DSP FMP 264-60M & 17D(IDCW)-Direct PlanFixed Maturity Plans10.2822-Nov-222.1942.01
DSP FMP 264-60M & 17D-Reg(G)Fixed Maturity Plans10.2622-Nov-222.0442.01
DSP FMP 264-60M & 17D-Reg(IDCW)Fixed Maturity Plans10.2622-Nov-222.0442.01
DSP Focus Fund(G)-Direct PlanEquity - Focused Fund36.3622-Nov-22-1.161961.37
DSP Focus Fund(IDCW)-Direct PlanEquity - Focused Fund32.6222-Nov-22-1.161961.37
DSP Focus Fund(IDCW-Reinv)-Direct PlanEquity - Focused Fund32.6222-Nov-22-1.161961.37
DSP Focus Fund-Reg(G)Equity - Focused Fund33.4822-Nov-22-2.211961.37
DSP Focus Fund-Reg(IDCW)Equity - Focused Fund17.3122-Nov-22-2.211961.37
DSP G-Sec Fund(G)-Direct PlanDebt - Gilt Fund81.8122-Nov-222.80401.18
DSP G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund12.4522-Nov-222.80401.18
DSP G-Sec Fund(IDCW-Reinv)-Direct PlanDebt - Gilt Fund12.4522-Nov-222.80401.18
DSP G-Sec Fund(M-IDCW Reinv)-Direct PlanDebt - Gilt Fund10.8722-Nov-222.80401.18
DSP G-Sec Fund(M-IDCW)-Direct PlanDebt - Gilt Fund10.8722-Nov-222.80401.18
DSP G-Sec Fund-Reg(G)Debt - Gilt Fund77.9722-Nov-222.26401.18
DSP G-Sec Fund-Reg(IDCW)Debt - Gilt Fund12.3422-Nov-222.26401.18
DSP G-Sec Fund-Reg(M-IDCW)Debt - Gilt Fund10.8122-Nov-222.26401.18
DSP Global Allocation Fund(G)-Direct PlanFoFs (Overseas)16.8721-Nov-22-7.2166.61
DSP Global Allocation Fund(IDCW)-Direct PlanFoFs (Overseas)15.1721-Nov-22-7.2166.61
DSP Global Allocation Fund-Reg(G)FoFs (Overseas)16.2021-Nov-22-7.8566.61
DSP Global Allocation Fund-Reg(IDCW)FoFs (Overseas)14.5921-Nov-22-7.8566.61
DSP Global Innovation FoF(G)-Direct PlanFoFs (Overseas)8.4621-Nov-22NA294.80
DSP Global Innovation FoF(IDCW)-Direct PlanFoFs (Overseas)8.4621-Nov-22NA294.80
DSP Global Innovation FoF-Reg(G)FoFs (Overseas)8.4021-Nov-22NA294.80
DSP Global Innovation FoF-Reg(IDCW)FoFs (Overseas)8.4021-Nov-22NA294.80
DSP Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care23.5022-Nov-220.881218.71
DSP Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.1422-Nov-220.881218.71
DSP Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care22.0622-Nov-22-0.511218.71
DSP Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care17.9822-Nov-22-0.511218.71
DSP India T.I.G.E.R Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 169.9822-Nov-2212.731727.74
DSP India T.I.G.E.R Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 34.8822-Nov-2212.741727.74
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Infrastructure 34.8822-Nov-2212.741727.74
DSP India T.I.G.E.R Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 160.2822-Nov-2211.791727.74
DSP India T.I.G.E.R Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 19.4122-Nov-2211.791727.74
DSP Liquidity Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9322-Nov-224.5512946.74
DSP Liquidity Fund(G)-Direct PlanDebt - Liquid Fund3141.9022-Nov-224.5812946.74
DSP Liquidity Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.7622-Nov-224.5812946.74
DSP Liquidity Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.9322-Nov-224.4712946.74
DSP Liquidity Fund-Reg(G)Debt - Liquid Fund3114.2822-Nov-224.4912946.74
DSP Liquidity Fund-Reg(W-IDCW)Debt - Liquid Fund1001.7422-Nov-224.4912946.74
DSP Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.1322-Nov-224.103083.84
DSP Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund16.9022-Nov-224.123083.84
DSP Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund11.6522-Nov-224.063083.84
DSP Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund10.6922-Nov-224.123083.84
DSP Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.1422-Nov-224.123083.84
DSP Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1822-Nov-223.803083.84
DSP Low Duration Fund-Reg(G)Debt - Low Duration Fund16.5022-Nov-223.803083.84
DSP Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.5222-Nov-223.803083.84
DSP Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund10.6722-Nov-223.803083.84
DSP Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.1322-Nov-223.803083.84
DSP Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund93.9422-Nov-22-3.7714273.52
DSP Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund52.3222-Nov-22-3.7614273.52
DSP Midcap Fund(IDCW-Reinv)-Direct PlanEquity - Mid Cap Fund52.3222-Nov-22-3.7614273.52
DSP Midcap Fund-Reg(G)Equity - Mid Cap Fund86.6322-Nov-22-4.7314273.52
DSP Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund23.0422-Nov-22-4.7114273.52
DSP Natural Res & New Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power59.2921-Nov-224.88672.53
DSP Natural Res & New Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power26.1521-Nov-224.89672.53
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct PlanEquity - Sectoral Fund - Energy & Power26.1521-Nov-224.89672.53
DSP Natural Res & New Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power54.8721-Nov-223.65672.53
DSP Natural Res & New Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power22.4321-Nov-223.65672.53
DSP NIFTY 1D Rate Liquid ETFDebt - Liquid Fund1000.0022-Nov-223.88154.90
DSP Nifty 50 Equal Weight ETFETFs - Index209.5322-Nov-227.7450.61
DSP Nifty 50 Equal Weight Index Fund(G)-Direct PlanIndex Funds - Nifty16.9122-Nov-227.62455.54
DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct PlanIndex Funds - Nifty16.9122-Nov-227.62455.54
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Index Funds - Nifty16.5122-Nov-227.11455.54
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)Index Funds - Nifty16.5122-Nov-227.11455.54
DSP Nifty 50 ETFETFs - Index184.5322-Nov-22NA16.25
DSP NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty17.3922-Nov-225.87237.84
DSP NIFTY 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty17.3922-Nov-225.87237.84
DSP NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty17.2722-Nov-225.67237.84
DSP NIFTY 50 Index Fund-Reg(IDCW)Index Funds - Nifty17.2722-Nov-225.67237.84
DSP Nifty Midcap 150 Quality 50 ETFETFs - Index165.0722-Nov-22NA69.23
DSP Nifty Midcap 150 Quality 50 Index Fund(G)-Direct PlanIndex Funds - Other9.8122-Nov-22NA128.31
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct PlanIndex Funds - Other9.8122-Nov-22NA128.31
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Index Funds - Other9.7922-Nov-22NA128.31
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW)Index Funds - Other9.7922-Nov-22NA128.31
DSP NIFTY Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5016.5622-Nov-220.19233.61
DSP NIFTY Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5016.5622-Nov-220.19233.61
DSP NIFTY Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5016.3822-Nov-22-0.10233.61
DSP NIFTY Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5016.3822-Nov-22-0.10233.61
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct PlanDebt - Medium Duration Fund10.1722-Nov-22NA798.52
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct PlanDebt - Medium Duration Fund10.1722-Nov-22NA798.52
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)Debt - Medium Duration Fund10.1622-Nov-22NA798.52
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)Debt - Medium Duration Fund10.1622-Nov-22NA798.52
DSP Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0022-Nov-224.406338.43
DSP Overnight Fund(G)-Direct PlanDebt - Overnight Fund1174.5722-Nov-224.426338.43
DSP Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.7822-Nov-224.376338.43
DSP Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0022-Nov-224.326338.43
DSP Overnight Fund-Reg(G)Debt - Overnight Fund1170.7222-Nov-224.336338.43
DSP Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.1922-Nov-224.046338.43
DSP Overnight Fund-Unclaimed IDCW - Beyond 3YDebt - Overnight Fund10.0022-Nov-22NA6338.43
DSP Overnight Fund-Unclaimed IDCW - Upto 3YDebt - Overnight Fund10.4622-Nov-224.426338.43
DSP Overnight Fund-Unclaimed Redemption - Beyond 3YDebt - Overnight Fund10.0022-Nov-22NA6338.43
DSP Overnight Fund-Unclaimed Redemption - Upto 3YDebt - Overnight Fund10.4622-Nov-224.426338.43
DSP Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other16.5722-Nov-22-4.331369.73
DSP Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other16.5722-Nov-22-4.331369.73
DSP Quant Fund-Reg(G)Equity - Thematic Fund - Other16.1522-Nov-22-5.031369.73
DSP Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other16.1522-Nov-22-5.031369.73
DSP Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund49.6222-Nov-224.06200.81
DSP Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.9422-Nov-224.06200.81
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct PlanHybrid - Conservative Hybrid Fund12.9222-Nov-224.06200.81
DSP Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.9222-Nov-224.06200.81
DSP Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund44.8222-Nov-223.33200.81
DSP Regular Savings Fund-Reg(M-IDCW Reinv)Hybrid - Conservative Hybrid Fund10.8822-Nov-223.33200.81
DSP Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund10.8822-Nov-223.33200.81
DSP Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.2222-Nov-223.33200.81
DSP Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.1522-Nov-223.743448.57
DSP Savings Fund(G)-Direct PlanDebt - Money Market Fund44.8322-Nov-223.853448.57
DSP Savings Fund(IDCW)-Direct PlanDebt - Money Market Fund12.1922-Nov-223.853448.57
DSP Savings Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.8722-Nov-223.853448.57
DSP Savings Fund-Reg(DD-IDCW)Debt - Money Market Fund10.1022-Nov-223.583448.57
DSP Savings Fund-Reg(G)Debt - Money Market Fund43.7722-Nov-223.593448.57
DSP Savings Fund-Reg(IDCW)Debt - Money Market Fund12.1622-Nov-223.593448.57
DSP Savings Fund-Reg(M-IDCW Reinv)Debt - Money Market Fund10.8422-Nov-223.593448.57
DSP Savings Fund-Reg(M-IDCW)Debt - Money Market Fund10.8422-Nov-223.593448.57
DSP Short Term Fund(G)-Direct PlanDebt - Short Duration Fund41.3322-Nov-223.242802.29
DSP Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund12.0722-Nov-223.242802.29
DSP Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund11.5822-Nov-223.242802.29
DSP Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.2022-Nov-223.242802.29
DSP Short Term Fund-Reg(G)Debt - Short Duration Fund38.6622-Nov-222.612802.29
DSP Short Term Fund-Reg(IDCW)Debt - Short Duration Fund12.0822-Nov-222.612802.29
DSP Short Term Fund-Reg(M-IDCW Reinv)Debt - Short Duration Fund11.4922-Nov-222.612802.29
DSP Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund11.4922-Nov-222.612802.29
DSP Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.2022-Nov-222.612802.29
DSP Silver ETFETFs - Other62.1222-Nov-22NA20.15
DSP Small Cap Fund(G)-Direct PlanEquity - Small cap Fund119.7922-Nov-225.339082.34
DSP Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund46.1122-Nov-225.339082.34
DSP Small Cap Fund(IDCW-Reinv)-Direct PlanEquity - Small cap Fund46.1122-Nov-225.339082.34
DSP Small Cap Fund-Reg(G)Equity - Small cap Fund111.6022-Nov-224.389082.34
DSP Small Cap Fund-Reg(IDCW)Equity - Small cap Fund42.9122-Nov-224.389082.34
DSP Strategic Bond Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond1049.0522-Nov-221.66505.78
DSP Strategic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2853.6422-Nov-221.69505.78
DSP Strategic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond1944.2622-Nov-221.69505.78
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct PlanDebt - Dynamic Bond1070.3622-Nov-221.67505.78
DSP Strategic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond1070.3622-Nov-221.67505.78
DSP Strategic Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond1056.1322-Nov-221.58505.78
DSP Strategic Bond Fund-Reg(DD-IDCW)Debt - Dynamic Bond1068.8022-Nov-221.03505.78
DSP Strategic Bond Fund-Reg(G)Debt - Dynamic Bond2723.9422-Nov-221.05505.78
DSP Strategic Bond Fund-Reg(IDCW)Debt - Dynamic Bond1230.0422-Nov-221.05505.78
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)Debt - Dynamic Bond1062.4322-Nov-221.04505.78
DSP Strategic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond1062.4322-Nov-221.04505.78
DSP Strategic Bond Fund-Reg(W-IDCW)Debt - Dynamic Bond1056.0322-Nov-220.99505.78
DSP Tax Saver Fund(G)-Direct PlanEquity - ELSS90.5522-Nov-224.8810427.58
DSP Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS59.1822-Nov-224.8810427.58
DSP Tax Saver Fund(IDCW-Reinv)-Direct PlanEquity - ELSS59.1822-Nov-224.8810427.58
DSP Tax Saver Fund-Reg(G)Equity - ELSS83.5622-Nov-223.8710427.58
DSP Tax Saver Fund-Reg(IDCW)Equity - ELSS18.8722-Nov-223.8710427.58
DSP Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund316.8422-Nov-223.152778.66
DSP Top 100 Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund23.8922-Nov-223.142778.66
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund23.8922-Nov-223.142778.66
DSP Top 100 Equity Fund-Reg(G)Equity - Large Cap Fund296.2822-Nov-222.332778.66
DSP Top 100 Equity Fund-Reg(IDCW)Equity - Large Cap Fund21.2222-Nov-222.342778.66
DSP Ultra Short Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.4022-Nov-224.432448.70
DSP Ultra Short Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3050.0622-Nov-224.452448.70
DSP Ultra Short Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1112.9922-Nov-224.452448.70
DSP Ultra Short Fund(IDCW-Reinv)-Direct PlanDebt - Ultra Short Duration Fund1112.9922-Nov-224.452448.70
DSP Ultra Short Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1069.8322-Nov-224.402448.70
DSP Ultra Short Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1005.9522-Nov-224.452448.70
DSP Ultra Short Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1005.4922-Nov-223.692448.70
DSP Ultra Short Fund-Reg(G)Debt - Ultra Short Duration Fund2858.4122-Nov-223.712448.70
DSP Ultra Short Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1102.8022-Nov-223.712448.70
DSP Ultra Short Fund-Reg(IDCW-Reinv)Debt - Ultra Short Duration Fund1102.8022-Nov-223.712448.70
DSP Ultra Short Fund-Reg(M-IDCW Reinv)Debt - Ultra Short Duration Fund1063.4022-Nov-223.712448.70
DSP Ultra Short Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1063.4022-Nov-223.712448.70
DSP Ultra Short Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1005.8622-Nov-223.712448.70
DSP US Flexible Equity Fund(G)-Direct PlanFoFs (Overseas)43.3221-Nov-22-2.54696.72
DSP US Flexible Equity Fund(IDCW)-Direct PlanFoFs (Overseas)40.2321-Nov-22-2.54696.72
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)40.2321-Nov-22-2.54696.72
DSP US Flexible Equity Fund-Reg(G)FoFs (Overseas)40.4121-Nov-22-3.41696.72
DSP US Flexible Equity Fund-Reg(IDCW)FoFs (Overseas)22.4321-Nov-22-3.41696.72
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)FoFs (Overseas)22.4321-Nov-22-3.41696.72
DSP Value Fund(G)-Direct PlanEquity - Value Fund13.3822-Nov-221.03588.27
DSP Value Fund(IDCW)-Direct PlanEquity - Value Fund12.0322-Nov-221.03588.27
DSP Value Fund-Reg(G)Equity - Value Fund13.1822-Nov-220.26588.27
DSP Value Fund-Reg(IDCW)Equity - Value Fund11.8422-Nov-220.27588.27
DSP World Agriculture Fund(G)-Direct PlanFoFs (Overseas)19.9221-Nov-22-15.6357.11
DSP World Agriculture Fund(IDCW)-Direct PlanFoFs (Overseas)18.2321-Nov-22-15.6357.11
DSP World Agriculture Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)18.2321-Nov-22-15.6357.11
DSP World Agriculture Fund-Reg(G)FoFs (Overseas)19.3521-Nov-22-15.8757.11
DSP World Agriculture Fund-Reg(IDCW)FoFs (Overseas)13.8221-Nov-22-15.8757.11
DSP World Energy Fund(G)-Direct PlanFoFs (Overseas)17.0121-Nov-22-8.51139.91
DSP World Energy Fund(IDCW)-Direct PlanFoFs (Overseas)14.5421-Nov-22-8.51139.91
DSP World Energy Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)14.5421-Nov-22-8.51139.91
DSP World Energy Fund-Reg(G)FoFs (Overseas)16.4121-Nov-22-9.08139.91
DSP World Energy Fund-Reg(IDCW)FoFs (Overseas)13.3021-Nov-22-9.08139.91
DSP World Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.5821-Nov-22-20.38694.75
DSP World Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold10.8521-Nov-22-20.38694.75
DSP World Gold Fund(IDCW-Reinv)-Direct PlanFoFs (Domestic / Overseas ) - Gold10.8521-Nov-22-20.38694.75
DSP World Gold Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold14.8221-Nov-22-20.95694.75
DSP World Gold Fund-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold10.3321-Nov-22-20.95694.75
DSP World Mining Fund(G)-Direct PlanFoFs (Overseas)16.1021-Nov-2211.99152.68
DSP World Mining Fund(IDCW)-Direct PlanFoFs (Overseas)16.1021-Nov-2211.99152.68
DSP World Mining Fund(IDCW-Reinv)-Direct PlanFoFs (Overseas)16.1021-Nov-2211.99152.68
DSP World Mining Fund-Reg(G)FoFs (Overseas)15.2321-Nov-2211.21152.68
DSP World Mining Fund-Reg(IDCW)FoFs (Overseas)15.2321-Nov-2211.21152.68

Return Calculator

MARKET STATS As on 22/11/2022 As on 22/11/2022

18244.20 (0.46) 61418.96 (0.45)

TOP GAINERS

Company Price Change Gain (%)
Sadbhav Engineering13.202.2020.00
Welspun Investments326.1554.3520.00

TOP LOSERS

Company Price Change Loss (%)
One97 Communications476.80-60.20-11.21
Moksh Ornaments10.80-1.10-9.24

Portfolio Comparison

MUTUAL FUND ACTIVITY