DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW DirectIDCW#131302 | DSP Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹10.7858 | -0.60% | -0.22% | 0.10% |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth RegularGrowth#131297 | DSP Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹22.4197 | 2.77% | 6.19% | 4.80% |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW RegularIDCW#131298 | DSP Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹10.5845 | -0.22% | -0.47% | 0.12% |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW RegularIDCW#131299 | DSP Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹10.679 | 0.29% | 0.28% | 0.27% |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#131300 | DSP Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹10.8355 | -0.62% | -0.23% | 0.10% |
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) DirectDividend#131483 | DSP Mutual Fund | Growth | ₹15.978 | 18.89% | 9.47% | 8.09% |
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) DirectGrowth#131484 | DSP Mutual Fund | Growth | ₹19.683 | 18.89% | 9.47% | 12.70% |
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) RegularDividend#131485 | DSP Mutual Fund | Growth | ₹15.624 | 18.34% | 8.76% | 7.71% |
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) RegularGrowth#131482 | DSP Mutual Fund | Growth | ₹19.084 | 18.34% | 8.76% | 12.10% |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout DirectDividend#141972 | DSP Mutual Fund | Income | ₹13.06 | 19.07% | 9.76% | — |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth DirectGrowth#141971 | DSP Mutual Fund | Income | ₹13.06 | 19.07% | 9.76% | — |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout RegularDividend#141970 | DSP Mutual Fund | Income | ₹12.714 | 18.30% | 8.81% | — |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth RegularGrowth#141969 | DSP Mutual Fund | Income | ₹12.714 | 18.30% | 8.81% | — |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth DirectGrowth#142499 | DSP Mutual Fund | Income | ₹15.528 | 44.99% | 18.57% | — |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout DirectIDCW#142497 | DSP Mutual Fund | Income | ₹15.528 | 44.99% | 18.57% | — |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth RegularGrowth#142498 | DSP Mutual Fund | Income | ₹15.099 | 44.06% | 17.59% | — |
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout RegularIDCW#142500 | DSP Mutual Fund | Income | ₹15.099 | 44.06% | 17.59% | — |
DSP Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#119019 | DSP Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹396.40 | -0.15% | 10.57% | 9.21% |
DSP Aggressive Hybrid Fund - Direct Plan - IDCW DirectIDCW#119020 | DSP Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹69.995 | -3.67% | 6.69% | 4.97% |
DSP Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#100081 | DSP Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹349.367 | -0.47% | 9.88% | 8.65% |
DSP Aggressive Hybrid Fund - Regular Plan - IDCW RegularIDCW#100082 | DSP Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹26.372 | -9.88% | 0.53% | -0.79% |
DSP Arbitrage fund - Direct Plan - Growth DirectGrowth#142283 | DSP Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.809 | 6.27% | 7.25% | 6.57% |
DSP Arbitrage fund - Direct Plan - IDCW DirectIDCW#142279 | DSP Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.688 | 1.33% | 3.83% | 3.41% |
DSP Arbitrage fund - Direct Plan - Monthly IDCW DirectIDCW#142281 | DSP Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.242 | 1.53% | 3.42% | 3.69% |
DSP Arbitrage fund - Regular Plan - Growth RegularGrowth#142282 | DSP Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.933 | 5.58% | 6.55% | 5.90% |
DSP Arbitrage fund - Regular Plan - IDCW RegularIDCW#142280 | DSP Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.047 | 0.44% | 3.05% | 2.66% |
DSP Arbitrage fund - Regular Plan - Monthly IDCW RegularIDCW#142278 | DSP Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.837 | 0.37% | 2.37% | 2.24% |
DSP BSE Liquid Rate ETF #152555 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹1,143.507 | 4.98% | — | — |
DSP BSE MidSmall Private Banks ETF #154528 | DSP Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹17.4622 | — | — | — |
DSP BSE SENSEX Next 30 ETF #153228 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹42.5854 | 9.97% | — | — |
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth DirectGrowth#153219 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.2051 | 9.69% | — | — |
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW DirectIDCW#153218 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.2051 | 9.69% | — | — |
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth RegularGrowth#153216 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.0822 | 8.99% | — | — |
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW RegularIDCW#153217 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.0822 | 8.99% | — | — |
DSP BSE Sensex ETF #151886 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹78.996 | -4.23% | 6.32% | — |
DSP BSE Top 10 Banks ETF #154256 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹16.8782 | — | — | — |
DSP Banking & Financial Services Fund - Direct Plan - Growth DirectGrowth#152206 | DSP Mutual Fund | Equity Schemes - Sectoral Fund | ₹15.796 | 19.04% | — | — |
DSP Banking & Financial Services Fund - Direct Plan - IDCW DirectIDCW#152207 | DSP Mutual Fund | Equity Schemes - Sectoral Fund | ₹13.307 | 8.57% | — | — |
DSP Banking & Financial Services Fund - Regular Plan - Growth RegularGrowth#152208 | DSP Mutual Fund | Equity Schemes - Sectoral Fund | ₹15.168 | 17.33% | — | — |
DSP Banking & Financial Services Fund - Regular Plan - IDCW RegularIDCW#152209 | DSP Mutual Fund | Equity Schemes - Sectoral Fund | ₹13.895 | 7.48% | — | — |
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment DirectIDCW#124182 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.1354 | 0.01% | -0.08% | -0.05% |
DSP Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#124175 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹26.3146 | 5.02% | 6.98% | 6.00% |
DSP Banking and PSU Debt Fund - Direct Plan - IDCW DirectIDCW#124178 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.62 | 0.50% | 0.31% | 0.25% |
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#124176 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.406 | 0.53% | 0.56% | 0.42% |
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW DirectIDCW#124177 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.4572 | 0.49% | 0.59% | 0.32% |
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW DirectIDCW#124183 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.1348 | -0.11% | -0.09% | -0.05% |
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW Reinvestment RegularIDCW#124173 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.1338 | 0.02% | -0.09% | -0.05% |
DSP Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#124172 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹25.3334 | 4.74% | 6.69% | 5.72% |
DSP Banking and PSU Debt Fund - Regular Plan - IDCW RegularIDCW#124174 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.6042 | 0.49% | 0.29% | 0.24% |
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#124180 | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.3911 | 0.51% | 0.54% | 0.40% |