DSP BlackRock Savings Manager Fund - Conservative - Growth Growth#102445 | DSP Mutual Fund | Income | ₹14.3489 | 4.18% | 4.46% | — |
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend Dividend#102446 | DSP Mutual Fund | Income | ₹10.5142 | 0.14% | 0.82% | — |
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend Dividend#102447 | DSP Mutual Fund | Income | ₹10.7854 | 0.43% | 1.12% | — |
DSP BlackRock Savings Manager Fund - Moderate-Growth Growth#101742 | DSP Mutual Fund | Income | ₹19.4774 | 3.73% | 6.43% | — |
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend Dividend#101743 | DSP Mutual Fund | Income | ₹11.2459 | -0.52% | 1.38% | — |
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend Dividend#101744 | DSP Mutual Fund | Income | ₹11.7088 | 0.31% | 1.49% | — |
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Dividend Dividend#104480 | DSP Mutual Fund | Income | ₹12.293 | — | — | — |
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth Growth#104479 | DSP Mutual Fund | Income | ₹10.649 | 5.41% | -3.61% | — |
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend RegularDividend#111785 | DSP Mutual Fund | Income | ₹1,055.1783 | 2.19% | 1.08% | 1.01% |
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend RegularDividend#105665 | DSP Mutual Fund | Income | ₹1,390.1205 | 6.84% | 9.55% | 5.44% |
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth RegularGrowth#105666 | DSP Mutual Fund | Income | ₹2,217.5358 | 6.84% | 10.22% | 9.45% |
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend RegularDividend#105664 | DSP Mutual Fund | Income | ₹1,046.8886 | 0.28% | 0.59% | 0.28% |
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend RegularDividend#105877 | DSP Mutual Fund | Income | ₹1,055.1782 | 2.19% | 1.08% | 1.00% |
DSP BlackRock Technology.com Fund - Regular Plan - Dividend RegularDividend#107354 | DSP Mutual Fund | Income | ₹23.353 | -16.36% | -7.90% | 3.99% |
DSP BlackRock Technology.com Fund - Regular Plan - Growth RegularGrowth#100090 | DSP Mutual Fund | Income | ₹50.203 | -6.65% | 2.52% | 13.84% |
DSP BlackRock Technology.com Fund - Direct Plan - Dividend DirectDividend#119246 | DSP Mutual Fund | Income | ₹29.692 | -15.90% | -4.07% | — |
DSP BlackRock Technology.com Fund - Direct Plan - Growth DirectGrowth#119245 | DSP Mutual Fund | Income | ₹51.48 | -6.11% | 3.10% | — |
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend Dividend#105871 | DSP Mutual Fund | Income | ₹14.341 | 13.20% | 4.30% | 1.07% |
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth Growth#105872 | DSP Mutual Fund | Income | ₹25.007 | 14.11% | 18.20% | 14.25% |
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest Dividend#104143 | DSP Mutual Fund | Income | ₹1,004.2306 | 0.00% | 0.00% | 0.06% |
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth Growth#104142 | DSP Mutual Fund | Income | ₹2,338.6331 | 6.85% | 7.92% | 8.49% |
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend Dividend#117064 | DSP Mutual Fund | Income | ₹1,004.5378 | — | — | — |
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend Dividend#104141 | DSP Mutual Fund | Income | ₹1,004.05 | 0.37% | 0.10% | 0.06% |
DSP BlackRock World Energy Fund - Institutional Plan - Dividend Dividend#112129 | DSP Mutual Fund | Income | ₹10.8204 | — | — | — |
DSP BlackRock World Energy Fund - Institutional Plan - Growth Growth#112128 | DSP Mutual Fund | Income | ₹11.9678 | 11.87% | — | — |
DSP BlackRock World Gold Fund - Institutional Plan - Growth Growth#110411 | DSP Mutual Fund | Income | ₹9.8047 | -10.80% | — | — |
DSP BlackRock World Mining Fund - Institutional Plan - Dividend Dividend#112349 | DSP Mutual Fund | Income | ₹10.3182 | — | — | — |
DSP BlackRock World Mining Fund - Institutional Plan - Growth Growth#112348 | DSP Mutual Fund | Income | ₹10.634 | — | — | — |
DSP Business Cycle Fund - Direct Plan - Growth DirectGrowth#153121 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.538 | 4.89% | — | — |
DSP Business Cycle Fund - Direct Plan - IDCW DirectIDCW#153123 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.538 | 4.89% | — | — |
DSP Business Cycle Fund - Regular Plan - Growth RegularGrowth#153122 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.268 | 3.34% | — | — |
DSP Business Cycle Fund - Regular Plan - IDCW RegularIDCW#153120 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.268 | 3.34% | — | — |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth DirectGrowth#151329 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.143 | 5.88% | 7.58% | — |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - IDCW DirectIDCW#151328 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.143 | 5.88% | 7.58% | — |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth RegularGrowth#151327 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.0227 | 5.62% | 7.31% | — |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCW RegularIDCW#151330 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.0227 | 5.62% | 7.31% | — |
DSP Conservative Hybrid Fund - Direct Plan - Growth DirectGrowth#118994 | DSP Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹69.2728 | 4.92% | 8.98% | 7.61% |
DSP Conservative Hybrid Fund - Direct Plan - Monthly IDCW DirectIDCW#118992 | DSP Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹14.0905 | -1.47% | 2.20% | 0.77% |
DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW DirectIDCW#118993 | DSP Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹13.9926 | -1.79% | 1.90% | 0.48% |
DSP Conservative Hybrid Fund - Regular Plan - Growth RegularGrowth#102448 | DSP Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹61.1104 | 4.31% | 8.39% | 6.99% |
DSP Conservative Hybrid Fund - Regular Plan - Monthly IDCW RegularIDCW#102450 | DSP Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹10.9803 | -3.74% | 0.04% | -1.25% |
DSP Conservative Hybrid Fund - Regular Plan - Quarterly IDCW RegularIDCW#102451 | DSP Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹11.3091 | -3.80% | -0.01% | -1.30% |
DSP Corporate Bond Fund - Direct Plan - Growth DirectGrowth#144646 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.473 | 6.21% | 7.42% | 6.03% |
DSP Corporate Bond Fund - Direct Plan - IDCW DirectIDCW#144647 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.6135 | -0.17% | 0.30% | 0.55% |
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW DirectIDCW#144651 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6366 | 0.59% | 0.62% | 0.39% |
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#144648 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.5407 | 1.01% | 0.87% | 0.65% |
DSP Corporate Bond Fund - Regular Plan - Growth RegularGrowth#144644 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.1229 | 5.94% | 7.15% | 5.76% |
DSP Corporate Bond Fund - Regular Plan - IDCW RegularIDCW#144650 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.5778 | -0.18% | 0.29% | 0.55% |
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#144645 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6115 | 0.57% | 0.60% | 0.38% |
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#144649 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.8764 | 0.98% | 0.85% | 0.63% |