Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - Growth | 22.7434 | 25.094 | -2.35 | -9.37 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW | 0.1819 | 0.1592 | 0.02 | 14.26 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | 0.0458 | 0.044500000000000005 | 0.00 | 2.92 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | 0.048499999999999995 | 0.048600000000000004 | -0.00 | -0.21 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - Growth | 25.459600000000002 | 24.5744 | 0.89 | 3.60 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW | 0.0801 | 0.0695 | 0.01 | 15.25 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 0.0617 | 0.0655 | -0.00 | -5.80 |
| DSP Mutual Fund | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 0.0639 | 0.0655 | -0.00 | -2.44 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - Growth | 2855.1429 | 1825.2223000000001 | 1,029.92 | 56.43 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW | 0.1494 | 8.974400000000001 | -8.83 | -98.34 |
| DSP Mutual Fund | DSP Arbitrage Fund - Direct - IDCW - Monthly | 17.6969 | 24.270100000000003 | -6.57 | -27.08 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - Growth | 997.1315 | 944.0906 | 53.04 | 5.62 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW | 0.9911 | 1.0082 | -0.02 | -1.70 |
| DSP Mutual Fund | DSP Arbitrage Fund - Regular - IDCW - Monthly | 3.017 | 3.9076999999999997 | -0.89 | -22.79 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Direct - Growth | 63.6206 | 21.0898 | 42.53 | 201.67 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Direct - IDCW | 0.35369999999999996 | 0.0932 | 0.26 | 279.51 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Regular - Growth | 479.60089999999997 | 109.6893 | 369.91 | 337.24 |
| DSP Mutual Fund | DSP Banking & Financial Services Fund - Regular - IDCW | 1.5876 | 0.401 | 1.19 | 295.91 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 1675.8382000000001 | 1751.2767999999999 | -75.44 | -4.31 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW | 0.1444 | 0.1434 | 0.00 | 0.70 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 0.0039000000000000003 | 0.0085 | -0.00 | -54.12 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | 0.1456 | 0.1444 | 0.00 | 0.83 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | 0.0941 | 0.10060000000000001 | -0.01 | -6.46 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | 0.0021 | 0.0022 | -0.00 | -4.55 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 701.3074 | 758.7214 | -57.41 | -7.57 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW | 0.9192 | 0.9343 | -0.02 | -1.62 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 0.0182 | 0.0175 | 0.00 | 4.00 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 0.191 | 0.192 | -0.00 | -0.52 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 0.0913 | 0.0862 | 0.01 | 5.92 |
| DSP Mutual Fund | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 0.0398 | 0.0392 | 0.00 | 1.53 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - Growth | 143.963 | 140.94719999999998 | 3.02 | 2.14 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW | 0.027999999999999997 | 0.0277 | 0.00 | 1.08 |
| DSP Mutual Fund | DSP Bond Fund - Direct Plan - IDCW - Monthly | 0.1424 | 0.14150000000000001 | 0.00 | 0.64 |
| DSP Mutual Fund | DSP Bond Fund - Growth | 201.85330000000002 | 199.34189999999998 | 2.51 | 1.26 |
| DSP Mutual Fund | DSP Bond Fund - IDCW | 6.3485000000000005 | 6.2414 | 0.11 | 1.72 |
| DSP Mutual Fund | DSP Bond Fund - IDCW - Monthly | 0.2382 | 0.2404 | -0.00 | -0.92 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - Growth | 1716.3864 | 1663.0602 | 53.33 | 3.21 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW | 0.0913 | 0.1137 | -0.02 | -19.70 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Monthly | 0.0535 | 0.0548 | -0.00 | -2.37 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 0.050300000000000004 | 0.05 | 0.00 | 0.60 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - Growth | 864.2141 | 881.1571 | -16.94 | -1.92 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW | 5.474 | 5.374700000000001 | 0.10 | 1.85 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Monthly | 0.0113 | 0.0103 | 0.00 | 9.71 |
| DSP Mutual Fund | DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 0.0689 | 0.0721 | -0.00 | -4.44 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan -IDCW - Monthly | 0.0327 | 0.038599999999999995 | -0.01 | -15.28 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - Growth | 62.3624 | 66.4105 | -4.05 | -6.10 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW | 0.026000000000000002 | 0.0252 | 0.00 | 3.17 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 0.2991 | 0.3156 | -0.02 | -5.23 |
| DSP Mutual Fund | DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 0.004699999999999999 | 0.0043 | 0.00 | 9.30 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW | 1.6413 | 1.6433000000000002 | -0.00 | -0.12 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 1.4313 | 1.3893 | 0.04 | 3.02 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 1.1514 | 1.1498 | 0.00 | 0.14 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 0.7613 | 0.91 | -0.15 | -16.34 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 0.1934 | 0.191 | 0.00 | 1.26 |
| DSP Mutual Fund | DSP Credit Risk Fund - Regular Plan -Growth | 131.2841 | 130.8032 | 0.48 | 0.37 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth | 206.9716 | 199.722 | 7.25 | 3.63 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW | 2.4577 | 2.3863 | 0.07 | 2.99 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | 117.13159999999999 | 118.75059999999999 | -1.62 | -1.36 |
| DSP Mutual Fund | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW | 0.022400000000000003 | 0.0173 | 0.01 | 29.48 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 470.0607 | 463.4725 | 6.59 | 1.42 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 1.0184 | 1.1366 | -0.12 | -10.40 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 2649.0243 | 2704.7740000000003 | -55.75 | -2.06 |
| DSP Mutual Fund | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 30.151799999999998 | 30.651500000000002 | -0.50 | -1.63 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Direct Plan - Growth | 3350.2684000000004 | 2935.4858000000004 | 414.78 | 14.13 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Direct Plan - IDCW | 93.59270000000001 | 84.40090000000001 | 9.19 | 10.89 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Regular Plan - Growth | 9705.1476 | 8695.704 | 1,009.44 | 11.61 |
| DSP Mutual Fund | DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 780.3397 | 726.8685 | 53.47 | 7.36 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - Growth | 610.5577 | 560.4863 | 50.07 | 8.93 |
| DSP Mutual Fund | DSP Equity & Bond Fund - Direct Plan - IDCW | 29.2398 | 25.2827 | 3.96 | 15.65 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - Growth | 6928.0391 | 6574.6098 | 353.43 | 5.38 |
| DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan - IDCW | 1214.3746 | 1186.4774 | 27.90 | 2.35 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - Growth | 1486.0175 | 1336.1752 | 149.84 | 11.21 |
| DSP Mutual Fund | DSP Equity Opportunities Fund - Direct Plan - IDCW | 33.5856 | 30.715100000000003 | 2.87 | 9.35 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - Growth | 8922.7082 | 7852.3085 | 1,070.40 | 13.63 |
| DSP Mutual Fund | DSP Equity Opportunities Fund-Regular Plan - IDCW | 259.7804 | 243.6445 | 16.14 | 6.62 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - Growth | 407.8542 | 291.8617 | 115.99 | 39.74 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW | 0.4096 | 0.3861 | 0.02 | 6.09 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 0.34909999999999997 | 0.3446 | 0.00 | 1.31 |
| DSP Mutual Fund | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 0.0943 | 0.1013 | -0.01 | -6.91 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - Growth | 443.969 | 408.53970000000004 | 35.43 | 8.67 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW | 6.9489 | 9.246599999999999 | -2.30 | -24.85 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 4.000299999999999 | 4.576499999999999 | -0.58 | -12.59 |
| DSP Mutual Fund | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 4.2858 | 4.4607 | -0.17 | -3.92 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - Growth | 1457.6198000000002 | 1354.7531 | 102.87 | 7.59 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Direct Plan - IDCW | 38.3242 | 36.9294 | 1.39 | 3.78 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - Growth | 8072.107 | 7581.0374 | 491.07 | 6.48 |
| DSP Mutual Fund | DSP Flexi Cap Fund - Regular Plan - IDCW | 402.88230000000004 | 392.74309999999997 | 10.14 | 2.58 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - Growth | 763.3048 | 840.457 | -77.15 | -9.18 |
| DSP Mutual Fund | DSP Floater Fund - Direct Plan - IDCW | 0.1696 | 0.2004 | -0.03 | -15.37 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - Growth | 154.3057 | 159.8106 | -5.50 | -3.44 |
| DSP Mutual Fund | DSP Floater Fund - Regular Plan - IDCW | 0.41369999999999996 | 0.41509999999999997 | -0.00 | -0.34 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - Growth | 435.85589999999996 | 401.73440000000005 | 34.12 | 8.49 |
| DSP Mutual Fund | DSP Focus Fund - Direct Plan - IDCW | 7.3227 | 7.0379 | 0.28 | 4.05 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - Growth | 1703.0453 | 1575.7923 | 127.25 | 8.08 |
| DSP Mutual Fund | DSP Focus Fund - Regular Plan - IDCW | 67.0445 | 67.3965 | -0.35 | -0.52 |
| DSP Mutual Fund | DSP Gilt Fund - Direct Plan - Growth | 546.7 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Gilt Fund - Direct Plan - IDCW | 0.7928000000000001 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Gilt Fund - Direct Plan - IDCW - Monthly | 0.5368999999999999 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Gilt Fund - Regular Plan - Growth | 162.9574 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Gilt Fund - Regular Plan - IDCW | 3.0794 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Gilt Fund - Regular Plan - IDCW - Monthly | 0.34979999999999994 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Direct Plan - Growth | 30.2808 | 27.7199 | 2.56 | 9.24 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Direct Plan - IDCW | 0.2667 | 0.2516 | 0.02 | 6.00 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Regular Plan - Growth | 26.1699 | 26.511300000000002 | -0.34 | -1.29 |
| DSP Mutual Fund | DSP Global Allocation Fund of Fund - Regular Plan - IDCW | 1.0639 | 1.0466 | 0.02 | 1.65 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Direct - Growth | 215.6275 | 183.5208 | 32.11 | 17.49 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Direct - IDCW | 1.2326000000000001 | 0.9761 | 0.26 | 26.28 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Regular - Growth | 506.2774 | 416.49730000000005 | 89.78 | 21.56 |
| DSP Mutual Fund | DSP Global Innovation Fund of Fund - Regular - IDCW | 1.5349000000000002 | 1.2996 | 0.24 | 18.11 |
| DSP Mutual Fund | DSP Gold ETF | 270.3291 | 197.8671 | 72.46 | 36.62 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - Growth | 736.4616000000001 | 586.6289 | 149.83 | 25.54 |
| DSP Mutual Fund | DSP Healthcare Fund - Direct Plan - IDCW | 4.2326999999999995 | 3.6949 | 0.54 | 14.56 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - Growth | 1485.1817999999998 | 1241.1017 | 244.08 | 19.67 |
| DSP Mutual Fund | DSP Healthcare Fund - Regular Plan - IDCW | 12.2996 | 11.2198 | 1.08 | 9.62 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 373.01099999999997 | 297.3742 | 75.64 | 25.43 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 8.015 | 6.949 | 1.07 | 15.34 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2601.3482999999997 | 2193.962 | 407.39 | 18.57 |
| DSP Mutual Fund | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 199.62919999999997 | 180.08630000000002 | 19.54 | 10.85 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - Growth | 11502.6882 | 10579.327800000001 | 923.36 | 8.73 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 3.9166000000000003 | 3.8529 | 0.06 | 1.65 |
| DSP Mutual Fund | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 14.5515 | 11.6185 | 2.93 | 25.24 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - Growth | 2520.0392 | 2091.5798 | 428.46 | 20.48 |
| DSP Mutual Fund | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 4.3208 | 4.461 | -0.14 | -3.14 |
| DSP Mutual Fund | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 2.1336 | 2.3129 | -0.18 | -7.75 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - Growth | 3071.5809999999997 | 2681.8442999999997 | 389.74 | 14.53 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Daily | 0.0175 | 0.0189 | -0.00 | -7.41 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 0.0354 | 0.0401 | -0.00 | -11.72 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 0.0301 | 0.0235 | 0.01 | 28.09 |
| DSP Mutual Fund | DSP Low Duration Fund - Direct Plan - IDCW - Weekly | 0.7302 | 0.7071 | 0.02 | 3.27 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - Growth | 891.9242999999999 | 892.6603 | -0.74 | -0.08 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Daily | 0.451 | 0.4772 | -0.03 | -5.49 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 0.1208 | 0.1232 | -0.00 | -1.95 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 0.2263 | 0.2262 | 0.00 | 0.04 |
| DSP Mutual Fund | DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 0.6247 | 1.8934 | -1.27 | -67.01 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - Growth | 2830.7369 | 2707.3929 | 123.34 | 4.56 |
| DSP Mutual Fund | DSP Midcap Fund - Direct Plan - IDCW | 21.2142 | 19.3216 | 1.89 | 9.80 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - Growth | 13249.0503 | 12523.7925 | 725.26 | 5.79 |
| DSP Mutual Fund | DSP Midcap Fund - Regular Plan - IDCW | 272.53430000000003 | 268.6619 | 3.87 | 1.44 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Direct - Growth | 252.1094 | 202.9443 | 49.17 | 24.23 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Direct - IDCW | 0.5192 | 0.4004 | 0.12 | 29.67 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Regular - Growth | 1154.3683 | 987.2785 | 167.09 | 16.92 |
| DSP Mutual Fund | DSP Multi Asset Allocation Fund - Regular - IDCW | 3.8777 | 3.3744 | 0.50 | 14.92 |
| DSP Mutual Fund | DSP Multicap Fund - Direct - Growth | 38.8292 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Multicap Fund - Direct - IDCW | 0.4635 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Multicap Fund - Regular - Growth | 470.7108 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Multicap Fund - Regular - IDCW | 1.9809 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 388.1713 | 314.1922 | 73.98 | 23.55 |
| DSP Mutual Fund | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 8.545399999999999 | 6.8121 | 1.73 | 25.44 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular - Growth | 515.74 | 433.93870000000004 | 81.80 | 18.85 |
| DSP Mutual Fund | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 24.204099999999997 | 21.5271 | 2.68 | 12.44 |
| DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 1233.3531 | 1076.5126 | 156.84 | 14.57 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | 141.1095 | 102.96690000000001 | 38.14 | 37.04 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 637.3636 | 482.3201 | 155.04 | 32.15 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | 5.7321 | 4.865 | 0.87 | 17.82 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 437.2243 | 340.9361 | 96.29 | 28.24 |
| DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | 7.4498 | 6.0201 | 1.43 | 23.75 |
| DSP Mutual Fund | DSP Nifty 50 ETF | 155.8369 | 76.4577 | 79.38 | 103.82 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - Growth | 346.3566 | 295.1607 | 51.20 | 17.35 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 3.0258999999999996 | 2.7152999999999996 | 0.31 | 11.44 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - Growth | 131.6723 | 118.5521 | 13.12 | 11.07 |
| DSP Mutual Fund | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 1.034 | 0.9858 | 0.05 | 4.89 |
| DSP Mutual Fund | DSP Nifty Bank ETF | 179.3075 | 117.26979999999999 | 62.04 | 52.90 |
| DSP Mutual Fund | DSP Nifty Healthcare ETF | 5.3648 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Nifty IT ETF | 49.5677 | 32.2733 | 17.29 | 53.59 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | 81.7295 | 77.64789999999999 | 4.08 | 5.26 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 158.3778 | 141.4432 | 16.93 | 11.97 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | 0.4548 | 0.3738 | 0.08 | 21.67 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 49.2284 | 46.848800000000004 | 2.38 | 5.08 |
| DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | 0.2243 | 0.184 | 0.04 | 21.90 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 266.0618 | 201.0338 | 65.03 | 32.35 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 2.0547 | 1.6909999999999998 | 0.36 | 21.51 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 148.1309 | 118.4469 | 29.68 | 25.06 |
| DSP Mutual Fund | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.981 | 0.804 | 0.18 | 22.01 |
| DSP Mutual Fund | DSP Nifty Private Bank ETF | 132.85569999999998 | 95.66860000000001 | 37.19 | 38.87 |
| DSP Mutual Fund | DSP Nifty PSU Bank ETF | 17.9188 | 14.672699999999999 | 3.25 | 22.12 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | 1799.1047 | 1797.2195000000002 | 1.89 | 0.10 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | 0.08259999999999999 | 0.0747 | 0.01 | 10.58 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 478.9576 | 469.5918 | 9.37 | 1.99 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | 0.301 | 0.2594 | 0.04 | 16.04 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | 49.89 | 48.9638 | 0.93 | 1.89 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 0.006999999999999999 | 0.0034999999999999996 | 0.00 | 100.00 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 36.8183 | 37.7408 | -0.92 | -2.44 |
| DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 0.0171 | 0.016399999999999998 | 0.00 | 4.27 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | 38.3496 | 1.8717 | 36.48 | 1,948.92 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 0.4064 | 0.0191 | 0.39 | 2,027.75 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | 18.1994 | 0.9871 | 17.21 | 1,743.72 |
| DSP Mutual Fund | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 0.469 | 0.027999999999999997 | 0.44 | 1,575.00 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - Growth | 2147.0931 | 2479.8596 | -332.77 | -13.42 |
| DSP Mutual Fund | DSP Overnight Fund - Direct Plan - IDCW - Daily | 0.1144 | 0.42950000000000005 | -0.32 | -73.36 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - Growth | 867.2289 | 857.2102 | 10.02 | 1.17 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Daily | 0.109 | 0.1567 | -0.05 | -30.44 |
| DSP Mutual Fund | DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - Growth | 675.1638 | 685.5399000000001 | -10.38 | -1.51 |
| DSP Mutual Fund | DSP Quant Fund - Direct Plan - IDCW | 1.3971 | 1.4082 | -0.01 | -0.79 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - Growth | 569.7226 | 560.9615 | 8.76 | 1.56 |
| DSP Mutual Fund | DSP Quant Fund - Regular Plan - IDCW | 1.9543000000000001 | 1.9175 | 0.04 | 1.92 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - Growth | 26.116300000000003 | 24.9465 | 1.17 | 4.69 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | 0.2764 | 0.2845 | -0.01 | -2.85 |
| DSP Mutual Fund | DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | 0.2447 | 0.2462 | -0.00 | -0.61 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 4.4227 | 4.459700000000001 | -0.04 | -0.83 |
| DSP Mutual Fund | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 6.8363 | 6.6838999999999995 | 0.15 | 2.28 |
| DSP Mutual Fund | DSP Regular Savings Fund- Regular Plan - Growth | 136.3809 | 142.7969 | -6.42 | -4.49 |
| DSP Mutual Fund | DSP S&P BSE Liquid Rate ETF | 0.5733 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP S&P BSE Sensex ETF | 6.7688999999999995 | 6.1958 | 0.57 | 9.25 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan -IDCW - Daily | 0.049100000000000005 | 0.3568 | -0.31 | -86.24 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - Growth | 3152.8883 | 3243.8561 | -90.97 | -2.80 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW | 0.0291 | 0.0286 | 0.00 | 1.75 |
| DSP Mutual Fund | DSP Savings Fund - Direct Plan - IDCW - Monthly | 0.041100000000000005 | 0.041100000000000005 | -0.00 | 0.00 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - Growth | 1255.4561999999999 | 1165.0617 | 90.39 | 7.76 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW | 0.024900000000000002 | 0.0265 | -0.00 | -6.04 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Daily | 0.2498 | 0.44270000000000004 | -0.19 | -43.57 |
| DSP Mutual Fund | DSP Savings Fund - Regular Plan - IDCW - Monthly | 0.0482 | 0.0473 | 0.00 | 1.90 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - Growth | 2408.6957 | 2406.9776 | 1.72 | 0.07 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW | 0.129 | 0.1246 | 0.00 | 3.53 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Monthly | 0.1961 | 0.2615 | -0.07 | -25.01 |
| DSP Mutual Fund | DSP Short Term Fund - Direct Plan - IDCW - Weekly | 0.0851 | 0.0859 | -0.00 | -0.93 |
| DSP Mutual Fund | DSP Short Term Fund - IDCW - Monthly | 4.9818999999999996 | 5.0051 | -0.02 | -0.46 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Growth | 588.7835 | 606.73 | -17.95 | -2.96 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - IDCW | 6.7274 | 6.6065 | 0.12 | 1.83 |
| DSP Mutual Fund | DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 6.2016 | 6.1486 | 0.05 | 0.86 |
| DSP Mutual Fund | DSP Silver ETF | 92.99690000000001 | 56.946099999999994 | 36.05 | 63.31 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - Growth | 3088.8848 | 2867.2358000000004 | 221.65 | 7.73 |
| DSP Mutual Fund | DSP Small Cap Fund - Direct Plan - IDCW | 25.269499999999997 | 24.791999999999998 | 0.48 | 1.93 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - Growth | 10229.8313 | 9585.524599999999 | 644.31 | 6.72 |
| DSP Mutual Fund | DSP Small Cap Fund - Regular - IDCW | 162.542 | 159.7214 | 2.82 | 1.77 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - Growth | 618.6188999999999 | 595.0728 | 23.55 | 3.96 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW | 0.8891 | 0.8522 | 0.04 | 4.33 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 0.17559999999999998 | 0.1751 | 0.00 | 0.29 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - Growth | 275.20169999999996 | 239.6607 | 35.54 | 14.83 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW | 0.6591 | 0.5517 | 0.11 | 19.47 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 0.14429999999999998 | 0.1412 | 0.00 | 2.20 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 0.5524 | 0.5617 | -0.01 | -1.66 |
| DSP Mutual Fund | DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 0.0788 | 0.083 | -0.00 | -5.06 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - Growth | 424.5051 | 353.8421 | 70.66 | 19.97 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Direct Plan - IDCW | 10.5206 | 9.9216 | 0.60 | 6.04 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - Growth | 2821.5278000000003 | 2573.2498 | 248.28 | 9.65 |
| DSP Mutual Fund | DSP Top 100 Equity Fund - Regular Plan - IDCW | 176.05720000000002 | 167.111 | 8.95 | 5.35 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - Growth | 1144.9633999999999 | 962.6129 | 182.35 | 18.94 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW | 0.0741 | 0.0731 | 0.00 | 1.37 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Daily | 1.7908000000000002 | 2.3108 | -0.52 | -22.50 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | 0.09300000000000001 | 0.0981 | -0.01 | -5.20 |
| DSP Mutual Fund | DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | 21.262800000000002 | 57.787600000000005 | -36.52 | -63.21 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - Growth | 1344.2951999999998 | 1425.3023999999998 | -81.01 | -5.68 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 55.2598 | 181.4432 | -126.18 | -69.54 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | 1.202 | 1.2697 | -0.07 | -5.33 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 1.4124 | 1.7178 | -0.31 | -17.78 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Reinvest | 0.0353 | 0.0354 | -0.00 | -0.28 |
| DSP Mutual Fund | DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 113.2239 | 8.8672 | 104.36 | 1,176.88 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - Growth | 428.82980000000003 | 388.1908 | 40.64 | 10.47 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW | 2.2281 | 2.092 | 0.14 | 6.51 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Direct Plan - IDCW - Reinvest | 0.0026 | 0.0028000000000000004 | -0.00 | -7.14 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - Growth Option | 409.7928 | 373.4755 | 36.32 | 9.72 |
| DSP Mutual Fund | DSP US Flexible Equity Fund - Regular Plan - IDCW | 5.1918 | 4.7455 | 0.45 | 9.40 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Direct - Growth | 8.7371 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Direct - IDCW | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Regular - Growth | 0.48700000000000004 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP US Treasury Fund of Fund - Regular - IDCW | 0.0109 | 0.0 | 0.00 | 0.00 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - Growth | 250.2065 | 214.6972 | 35.51 | 16.54 |
| DSP Mutual Fund | DSP Value Fund - Direct Plan - IDCW | 1.0708 | 0.8856 | 0.19 | 20.91 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - Growth | 530.6611 | 469.5301 | 61.13 | 13.02 |
| DSP Mutual Fund | DSP Value Fund - Regular Plan - IDCW | 3.8311 | 3.4379000000000004 | 0.39 | 11.44 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - Growth | 6.3561000000000005 | 6.8513 | -0.50 | -7.23 |
| DSP Mutual Fund | DSP World Agriculture Fund - Direct Plan - IDCW | 0.1435 | 0.1374 | 0.01 | 4.44 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - Growth | 10.1507 | 10.1797 | -0.03 | -0.28 |
| DSP Mutual Fund | DSP World Agriculture Fund - Regular Plan - IDCW | 0.26 | 0.1193 | 0.14 | 117.94 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - Growth | 97.50139999999999 | 105.1452 | -7.64 | -7.27 |
| DSP Mutual Fund | DSP World Energy Fund - Direct Plan - IDCW | 0.40369999999999995 | 0.40259999999999996 | 0.00 | 0.27 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - Growth | 34.7409 | 36.5405 | -1.80 | -4.92 |
| DSP Mutual Fund | DSP World Energy Fund - Regular Plan - IDCW | 4.3828 | 4.3373 | 0.05 | 1.05 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Direct Plan - Growth | 340.6336 | 342.3524 | -1.72 | -0.50 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Direct Plan - IDCW | 31.4423 | 32.541199999999996 | -1.10 | -3.38 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Regular Plan - Growth | 362.288 | 375.851 | -13.56 | -3.61 |
| DSP Mutual Fund | DSP World Gold Fund of Fund - Regular Plan - IDCW | 17.4891 | 18.6039 | -1.11 | -5.99 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - Growth | 84.2426 | 99.4295 | -15.19 | -15.27 |
| DSP Mutual Fund | DSP World Mining Fund - Direct Plan - IDCW | 0.8001 | 0.8343 | -0.03 | -4.10 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - Growth | 59.5532 | 62.6734 | -3.12 | -4.98 |
| DSP Mutual Fund | DSP World Mining Fund - Regular Plan - IDCW | 2.6286 | 2.8816 | -0.25 | -8.78 |
| DSP Mutual Fund | Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 13.4201 | 13.5624 | -0.14 | -1.05 |
| DSP Mutual Fund | Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | 13.8919 | 9.6288 | 4.26 | 44.27 |
| DSP Mutual Fund | Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | 8.8409 | 8.659600000000001 | 0.18 | 2.09 |
| DSP Mutual Fund | Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 5.8772 | 5.8488999999999995 | 0.03 | 0.48 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - Growth | 15.668199999999999 | 15.332799999999999 | 0.34 | 2.19 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Direct - IDCW | 0.0286 | 0.027999999999999997 | 0.00 | 2.14 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 0.0123 | 0.012 | 0.00 | 2.50 |
| DSP Mutual Fund | DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | 30.4663 | 29.825300000000002 | 0.64 | 2.15 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Direct - Growth | 475.82989999999995 | 465.91790000000003 | 9.91 | 2.13 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Direct - IDCW | 0.0733 | 0.0718 | 0.00 | 2.09 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Regular - Growth | 145.9664 | 142.9653 | 3.00 | 2.10 |
| DSP Mutual Fund | DSP FMP Series - 267 - 1246 Days - Regular - IDCW | 0.061200000000000004 | 0.0599 | 0.00 | 2.17 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Direct - Growth | 79.9936 | 78.3626 | 1.63 | 2.08 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Regular - Growth | 34.5833 | 33.8909 | 0.69 | 2.04 |
| DSP Mutual Fund | DSP FMP Series - 268 - 1281 Days - Regular - IDCW | 0.1036 | 0.1015 | 0.00 | 2.07 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Direct - Growth | 133.86790000000002 | 131.0841 | 2.78 | 2.12 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Direct - IDCW | 0.0075 | 0.0074 | 0.00 | 1.35 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Regular - Growth | 34.9615 | 34.2429 | 0.72 | 2.10 |
| DSP Mutual Fund | DSP FMP Series - 270 - 1144 Days - Regular - IDCW | 0.06269999999999999 | 0.061500000000000006 | 0.00 | 1.95 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
