DSP - 10Y G-Sec Fund (D) Direct | Debt: Gilt Fund 10 yr duration | Dividend | 5.7599 | 6.2700 | 0 | 0.30 | - | Vikram Chopra |
DSP - 10Y G-Sec Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 5.7599 | 6.2700 | 0 | 0.30 | - | Vikram Chopra |
DSP - 10Y G-Sec Fund Reg (D) | Debt: Gilt Fund 10 yr duration | Dividend | 5.5579 | 6.2700 | 0 | 0.50 | - | Vikram Chopra |
DSP - 10Y G-Sec Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.5579 | 6.2700 | 0 | 0.50 | - | Vikram Chopra |
DSP - A.C.E Fund Sr 2 (D) Direct | Equity: Multi Cap | Dividend | 35.0641 | - | | 0.00 | - | Aayush Ganeriwala |
DSP - A.C.E Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | 35.0641 | - | | 0.00 | - | Aayush Ganeriwala |
DSP - A.C.E Fund Sr 2 Reg (D) | Equity: Multi Cap | Dividend | 34.2047 | - | | 0.00 | - | Aayush Ganeriwala |
DSP - A.C.E Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | 34.2047 | - | | 0.00 | - | Aayush Ganeriwala |
DSP - Arbitrage Fund - (D) Direct | Hybrid: Arbitrage | Dividend | 3.7545 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.35 | - | Aayush Ganeriwala |
DSP - Arbitrage Fund - (G) Direct | Hybrid: Arbitrage | Growth | 3.7545 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.35 | - | Aayush Ganeriwala |
DSP - Arbitrage Fund - (M)(D) Direct | Hybrid: Arbitrage | Dividend | 3.7545 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.35 | - | Aayush Ganeriwala |
DSP - Arbitrage Fund - Reg Plan (D) | Hybrid: Arbitrage | Dividend | 3.152 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.92 | - | Aayush Ganeriwala |
DSP - Arbitrage Fund - Reg Plan (G) | Hybrid: Arbitrage | Growth | 3.152 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.92 | - | Aayush Ganeriwala |
DSP - Arbitrage Fund - Reg Plan (M)(D) | Hybrid: Arbitrage | Dividend | 3.152 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.92 | - | Aayush Ganeriwala |
DSP - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 7.9283 | 4.4840 | 0 | 0.32 | - | Saurabh Bhatia |
DSP - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.9283 | 4.4840 | 0 | 0.32 | - | Saurabh Bhatia |
DSP - Banking & PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 7.649 | 4.4840 | 0 | 0.62 | - | Saurabh Bhatia |
DSP - Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.649 | 4.4840 | 0 | 0.62 | - | Saurabh Bhatia |
DSP - Bond Fund (D) 54EA Benefits | Debt: Medium Duration | Dividend | 5.8536 | 4.8640 | 0 | 0.80 | - | Saurabh Bhatia |
DSP - Bond Fund (D) 54EB Benefits | Debt: Medium Duration | Dividend | 5.8536 | 4.8640 | 0 | 0.80 | - | Saurabh Bhatia |
DSP - Bond Fund (G) 54EA Benefits | Debt: Medium Duration | Growth | 5.8536 | 4.8640 | 0 | 0.80 | - | Saurabh Bhatia |
DSP - Bond Fund (G) 54EB Benefits | Debt: Medium Duration | Growth | 5.8536 | 4.8640 | 0 | 0.80 | - | Saurabh Bhatia |
DSP - Bond Fund Reg (D) | Debt: Medium Duration | Dividend | 5.8536 | 4.8640 | 0 | 0.80 | - | Saurabh Bhatia |
DSP - Bond Fund Reg (G) | Debt: Medium Duration | Growth | 5.8536 | 4.8640 | 0 | 0.80 | - | Saurabh Bhatia |
DSP - Bond Fund Ret (D) Direct | Debt: Medium Duration | Dividend | 6.224 | 4.8640 | 0 | 0.40 | - | Saurabh Bhatia |
DSP - Bond Fund Ret (G) Direct | Debt: Medium Duration | Growth | 6.224 | 4.8640 | 0 | 0.40 | - | Saurabh Bhatia |
DSP - Corporate Bond Fund (D) | Debt: Corporate Bond | Dividend | 7.6387 | 3.6860 | 0 | 0.52 | - | Saurabh Bhatia |
DSP - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 7.6387 | 3.6860 | 0 | 0.52 | - | Saurabh Bhatia |
DSP - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.6387 | 3.6860 | 0 | 0.52 | - | Saurabh Bhatia |
DSP - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.9107 | 3.6860 | 0 | 0.26 | - | Saurabh Bhatia |
DSP - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 4.3422 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 4.3422 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP - Credit Risk Fund Reg (D) | Debt: Credit Risk | Dividend | 3.532 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.57 | - | Laukik Bagwe |
DSP - Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 3.532 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.57 | - | Laukik Bagwe |
DSP - Dual Advantage Fund Sr37-36M Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
DSP - Dual Advantage Fund Sr37-36M Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
DSP - Dynamic Asset Allocation (D) Reniv Direct | Hybrid: Dynamic Asset | Dividend | 17.5608 | 20.6150 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.37 | - | Abhishek Ghosh |
DSP - Dynamic Asset Allocation (G) Direct | Hybrid: Dynamic Asset | Growth | 17.5608 | 20.6150 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.37 | - | Abhishek Ghosh |
DSP - Dynamic Asset Allocation Reg (D) | Hybrid: Dynamic Asset | Dividend | 15.7174 | 20.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 2.01 | - | Abhishek Ghosh |
DSP - Dynamic Asset Allocation Reg (G) | Hybrid: Dynamic Asset | Growth | 15.7174 | 20.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 2.01 | - | Abhishek Ghosh |
DSP - Equal Nifty 50 Fund (D) Direct | Equity: Index | Dividend | 46.155 | - | 0 | 0.40 | - | Anil Ghelani |
DSP - Equal Nifty 50 Fund (G) Direct | Equity: Index | Growth | 46.155 | - | 0 | 0.40 | - | Anil Ghelani |
DSP - Equal Nifty 50 Fund Reg (D) | Equity: Index | Dividend | 45.5713 | - | 0 | 0.81 | - | Anil Ghelani |
DSP - Equal Nifty 50 Fund Reg (G) | Equity: Index | Growth | 45.5713 | - | 0 | 0.81 | - | Anil Ghelani |
DSP - Equity & Bond Fund (D) 54EA | Hybrid: Aggressive | Dividend | 24.8043 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP - Equity & Bond Fund (D) 54EB | Hybrid: Aggressive | Dividend | 24.8043 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP - Equity & Bond Fund (D) Direct | Hybrid: Aggressive | Dividend | 26.0494 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.89 | - | Abhishek Ghosh |
DSP - Equity & Bond Fund (G) 54EA Benefits | Hybrid: Aggressive | Growth | 24.8043 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP - Equity & Bond Fund (G) 54EB Benefits | Hybrid: Aggressive | Growth | 24.8043 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP - Equity & Bond Fund (G) Direct | Hybrid: Aggressive | Growth | 26.0494 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.89 | - | Abhishek Ghosh |
DSP - Equity & Bond Fund Reg (D) | Hybrid: Aggressive | Dividend | 24.8043 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP - Equity & Bond Fund Reg (G) | Hybrid: Aggressive | Growth | 24.8043 | 26.9230 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP - Equity Opp Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 35.6826 | - | 1% for redemption within 364 days | 0.97 | - | Charanjit Singh |
DSP - Equity Opp Fund (G) Direct | Equity: Large & Mid Cap | Growth | 35.6826 | - | 1% for redemption within 364 days | 0.97 | - | Charanjit Singh |
DSP - Equity Opp Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 34.3932 | 14.1550 | 1% for redemption within 364 days | 1.90 | - | Charanjit Singh |
DSP - Equity Opp Fund Reg (G) | Equity: Large & Mid Cap | Growth | 34.3932 | 14.1550 | 1% for redemption within 364 days | 1.90 | - | Charanjit Singh |
DSP - Equity Saving Fund (D) Direct | Hybrid: Equity Savings | Dividend | 16.2525 | 14.5540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Resham Jain |
DSP - Equity Saving Fund (G) Direct | Hybrid: Equity Savings | Growth | 16.2525 | 14.5540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Resham Jain |
DSP - Equity Saving Fund Reg (D) | Hybrid: Equity Savings | Dividend | 14.4785 | 14.5540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Resham Jain |
DSP - Equity Saving Fund Reg (G) | Hybrid: Equity Savings | Growth | 14.4785 | 14.5540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Resham Jain |
DSP - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 31.7616 | - | 1% for redemption within 364 days | 0.91 | - | Abhishek Ghosh |
DSP - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 31.7616 | - | 1% for redemption within 364 days | 0.91 | - | Abhishek Ghosh |
DSP - Flexi Cap Fund Reg (D) | Equity: Flexi Cap | Dividend | 30.4136 | 14.3640 | 1% for redemption within 364 days | 1.93 | - | Abhishek Ghosh |
DSP - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 30.4136 | 14.3640 | 1% for redemption within 364 days | 1.93 | - | Abhishek Ghosh |
DSP - Flexi Cap Fund Reg 54EA Benefite | Equity: Flexi Cap | Dividend | 30.4136 | 14.3640 | 1% for redemption within 364 days | 1.93 | - | Abhishek Ghosh |
DSP - Flexi Cap Fund Reg 54EB Benefite | Equity: Flexi Cap | Dividend | 30.4136 | 14.3640 | 1% for redemption within 364 days | 1.93 | - | Abhishek Ghosh |
DSP - Floater Fund (D) Direct | Debt: Floater | Dividend | - | - | - | - | - | - |
DSP - Floater Fund (G) Direct | Debt: Floater | Growth | - | - | - | - | - | - |
DSP - Floater Fund Reg (D) | Debt: Floater | Dividend | - | - | - | - | - | - |
DSP - Floater Fund Reg (G) | Debt: Floater | Growth | - | - | - | - | - | - |
DSP - Focus Fund (D) Direct | Equity: Focused | Dividend | 27.0117 | - | 1% for redemption within 364 days | 1.05 | - | Resham Jain |
DSP - Focus Fund (G) Direct | Equity: Focused | Growth | 27.0117 | - | 1% for redemption within 364 days | 1.05 | - | Resham Jain |
DSP - Focus Fund Reg Fund (D) | Equity: Focused | Dividend | 25.654 | 13.8510 | 1% for redemption within 364 days | 2.11 | - | Resham Jain |
DSP - Focus Fund Reg Fund (G) | Equity: Focused | Growth | 25.654 | 13.8510 | 1% for redemption within 364 days | 2.11 | - | Resham Jain |
DSP - G Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 6.8052 | 6.0800 | 0 | 0.55 | - | Saurabh Bhatia |
DSP - G Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 6.8052 | 6.0800 | 0 | 0.55 | - | Saurabh Bhatia |
DSP - Global Allocation Fund (D) Direct | Equity: Global | Dividend | 21.4706 | - | 0 | 1.33 | - | Jay Kothari |
DSP - Global Allocation Fund (G) Direct | Equity: Global | Growth | 21.4706 | - | 0 | 1.33 | - | Jay Kothari |
DSP - Global Allocation Fund Reg (D) | Equity: Global | Dividend | 20.7569 | 6.7070 | 0 | 2.14 | - | Jay Kothari |
DSP - Global Allocation Fund Reg (G) | Equity: Global | Growth | 20.7569 | 6.7070 | 0 | 2.14 | - | Jay Kothari |
DSP - Government Securities Fund Reg (D) | Debt: Gilt Fund | Dividend | 6.2408 | 6.0800 | 0 | 1.08 | - | Saurabh Bhatia |
DSP - Government Securities Fund Reg (G) | Debt: Gilt Fund | Growth | 6.2408 | 6.0800 | 0 | 1.08 | - | Saurabh Bhatia |
DSP - Healthcare Fund (D) | Equity: Sectoral | Dividend | 56.5546 | - | 1% for redemption within 364 days | 2.26 | - | Chirag Dagli |
DSP - Healthcare Fund (D) Direct | Equity: Sectoral | Dividend | 59.073 | - | 1% for redemption within 364 days | 0.75 | - | Chirag Dagli |
DSP - Healthcare Fund (G) | Equity: Sectoral | Growth | 56.5546 | - | 1% for redemption within 364 days | 2.26 | - | Chirag Dagli |
DSP - Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 59.073 | - | 1% for redemption within 364 days | 0.75 | - | Chirag Dagli |
DSP - India T.I.G.E.R. Fund Reg (D) | Equity: Sectoral | Dividend | 35.5135 | 15.6940 | 1% for redemption within 364 days | 2.40 | - | Charanjit Singh |
DSP - India T.I.G.E.R. Fund (D) Direct | Equity: Sectoral | Dividend | 36.3765 | - | 1% for redemption within 364 days | 1.76 | - | Charanjit Singh |
DSP - India T.I.G.E.R. Fund (G) Direct | Equity: Sectoral | Growth | 36.3765 | - | 1% for redemption within 364 days | 1.76 | - | Charanjit Singh |
DSP - India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | Growth | 35.5135 | 15.6940 | 1% for redemption within 364 days | 2.40 | - | Charanjit Singh |
DSP - Liquidity Fund (D)(D) Direct | Debt: Liquid | Dividend | 3.8226 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Kedar Karnik |
DSP - Liquidity Fund (G) | Debt: Liquid | Growth | 3.7427 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.23 | - | Kedar Karnik |
DSP - Liquidity Fund (G) Direct | Debt: Liquid | Growth | 3.8226 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Kedar Karnik |
DSP - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 5.8977 | 2.0140 | 0 | 0.31 | - | Kedar Karnik |
DSP - Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 5.6163 | 2.0140 | 0 | 0.58 | - | Kedar Karnik |
DSP - Mid cap Fund (D) Direct | Equity: Mid Cap | Dividend | 34.7927 | - | 1% for redemption within 364 days | 0.86 | - | Resham Jain |
DSP - Mid cap Fund (G) Direct | Equity: Mid Cap | Growth | 34.7927 | - | 1% for redemption within 364 days | 0.86 | - | Resham Jain |
DSP - Mid cap Fund Reg (D) | Equity: Mid Cap | Dividend | 33.5193 | 14.2500 | 1% for redemption within 364 days | 1.82 | - | Resham Jain |
DSP - Mid cap Fund Reg (G) | Equity: Mid Cap | Growth | 33.5193 | 14.2500 | 1% for redemption within 364 days | 1.82 | - | Resham Jain |
DSP - Natural Resources & New Energy (D) Direct | Equity: Thematic | Dividend | 62.8307 | - | 0 | 1.43 | - | Aayush Ganeriwala |
DSP - Natural Resources & New Energy (G) Direct | Equity: Thematic | Growth | 62.8307 | - | 0 | 1.43 | - | Aayush Ganeriwala |
DSP - Natural Resources & New Energy Reg (D) | Equity: Thematic | Dividend | 61.1428 | 18.0690 | 0 | 2.54 | - | Aayush Ganeriwala |
DSP - Natural Resources & New Energy Reg (G) | Equity: Thematic | Growth | 61.1428 | 18.0690 | 0 | 2.54 | - | Aayush Ganeriwala |
DSP - Nifty 50 Index Fund (D) Direct | Equity: Index | Dividend | 36.1837 | - | | 0.22 | - | Anil Ghelani |
DSP - Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 36.1837 | - | | 0.22 | - | Anil Ghelani |
DSP - Nifty 50 Index Fund Reg (D) | Equity: Index | Dividend | 35.9305 | - | | 0.42 | - | Anil Ghelani |
DSP - Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 35.9305 | - | | 0.42 | - | Anil Ghelani |
DSP - Nifty Next 50 Index Fund (D) Direct | Equity: Index | Dividend | 33.2582 | - | 0 | 0.31 | - | Anil Ghelani |
DSP - Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 33.2582 | - | 0 | 0.31 | - | Anil Ghelani |
DSP - Nifty Next 50 Index Fund Reg (D) | Equity: Index | Dividend | 32.8644 | - | 0 | 0.61 | - | Anil Ghelani |
DSP - Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 32.8644 | - | 0 | 0.61 | - | Anil Ghelani |
DSP - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.1901 | 0.0950 | 0 | 0.10 | - | Kedar Karnik |
DSP - Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.113 | 0.0760 | 0 | 0.19 | - | Kedar Karnik |
DSP - Quant Fund (D) Direct | Equity: Thematic | Dividend | 33.524 | - | 0 | 0.55 | - | Anil Ghelani |
DSP - Quant Fund (G) Direct | Equity: Thematic | Growth | 33.524 | - | 0 | 0.55 | - | Anil Ghelani |
DSP - Quant Fund Reg (D) | Equity: Thematic | Dividend | 32.5782 | - | 0 | 1.32 | - | Anil Ghelani |
DSP - Quant Fund Reg (G) | Equity: Thematic | Growth | 32.5782 | - | 0 | 1.32 | - | Anil Ghelani |
DSP - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 12.1889 | 9.1010 | 1% for redemption within 364 days | 0.49 | - | Resham Jain |
DSP - Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 10.3468 | 9.1200 | 1% for redemption within 364 days | 2.22 | - | Resham Jain |
DSP - Savings Fund (D) Direct | Debt: Money Market | Dividend | 5.3876 | 2.1280 | 0 | 0.23 | - | Kedar Karnik |
DSP - Savings Fund (G) Direct | Debt: Money Market | Growth | 5.3876 | 2.1280 | 0 | 0.23 | - | Kedar Karnik |
DSP - Savings Fund Reg (D) | Debt: Money Market | Dividend | 5.168 | 2.1280 | 0 | 0.48 | - | Kedar Karnik |
DSP - Savings Fund Reg (G) | Debt: Money Market | Growth | 5.168 | 2.1280 | 0 | 0.48 | - | Kedar Karnik |
DSP - Savings Fund Unclaimed Dividend Beyond 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP - Savings Fund Unclaimed Dividend Upto 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP - Savings Fund Unclaimed Redemption Beyond 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP - Savings Fund Unclaimed Redemption Upto 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 49.0463 | 15.4280 | 1% for redemption within 364 days | 1.02 | - | Resham Jain |
DSP - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 49.0463 | 15.4280 | 1% for redemption within 364 days | 1.02 | - | Resham Jain |
DSP - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 47.7081 | 15.4280 | 1% for redemption within 364 days | 1.91 | - | Resham Jain |
DSP - Small cap Fund Reg (G) | Equity: Small Cap | Growth | 47.7081 | 15.4280 | 1% for redemption within 364 days | 1.91 | - | Resham Jain |
DSP - STF (D) Direct | Debt: Short Duration | Dividend | 7.1821 | 3.5720 | 0 | 0.30 | - | Laukik Bagwe |
DSP - STF (G) Direct | Debt: Short Duration | Growth | 7.1821 | 3.5720 | 0 | 0.30 | - | Laukik Bagwe |
DSP - STF Reg (D) | Debt: Short Duration | Dividend | 6.5232 | 3.5720 | 0 | 0.99 | - | Laukik Bagwe |
DSP - STF Reg (G) | Debt: Short Duration | Growth | 6.5232 | 3.5720 | 0 | 0.99 | - | Laukik Bagwe |
DSP - Strategic Bond Fund (D) | Debt: Dynamic Bond | Dividend | 4.9071 | 5.8140 | 0 | 1.19 | - | Saurabh Bhatia |
DSP - Strategic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 5.582 | 5.8140 | 0 | 0.50 | - | Saurabh Bhatia |
DSP - Strategic Bond Fund (G) | Debt: Dynamic Bond | Growth | 4.9071 | 5.8140 | 0 | 1.19 | - | Saurabh Bhatia |
DSP - Strategic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.582 | 5.8140 | 0 | 0.50 | - | Saurabh Bhatia |
DSP - Tax Saver Fund (D) Direct | Equity: ELSS | Dividend | 38.4391 | - | 0 | 0.87 | - | Charanjit Singh |
DSP - Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 38.4391 | - | 0 | 0.87 | - | Charanjit Singh |
DSP - Tax Saver Fund Reg Fund (D) | Equity: ELSS | Dividend | 37.1323 | 13.8700 | 0 | 1.85 | - | Charanjit Singh |
DSP - Tax Saver Fund Reg Fund (G) | Equity: ELSS | Growth | 37.1323 | 13.8700 | 0 | 1.85 | - | Charanjit Singh |
DSP - Top 100 Equity Fund (D) Direct | Equity: Large Cap | Dividend | 24.06 | - | 1% for redemption within 364 days | 1.32 | - | Resham Jain |
DSP - Top 100 Equity Fund (G) Direct | Equity: Large Cap | Growth | 24.06 | - | 1% for redemption within 364 days | 1.32 | - | Resham Jain |
DSP - Top 100 Equity Fund Reg (D) | Equity: Large Cap | Dividend | 23.1 | 14.0220 | 1% for redemption within 364 days | 2.10 | - | Resham Jain |
DSP - Top 100 Equity Fund Reg (G) | Equity: Large Cap | Growth | 23.1 | 14.0220 | 1% for redemption within 364 days | 2.10 | - | Resham Jain |
DSP - Ultra Short Fund (D) Direct | Debt: Ultra Short Duration | Dividend | 4.8079 | 1.1400 | 0 | 0.28 | - | Kedar Karnik |
DSP - Ultra Short Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.8079 | 1.1400 | 0 | 0.28 | - | Kedar Karnik |
DSP - Ultra Short Fund Reg Plan (D) | Debt: Ultra Short Duration | Dividend | 4.0895 | 1.1400 | 0 | 1.01 | - | Kedar Karnik |
DSP - Ultra Short Fund Reg Plan (G) | Debt: Ultra Short Duration | Growth | 4.0895 | 1.1400 | 0 | 1.01 | - | Kedar Karnik |
DSP - Ultra Short Fund W) (D) Direct | Debt: Ultra Short Duration | Dividend | 4.8079 | 1.1400 | 0 | 0.28 | - | Kedar Karnik |
DSP - US Flexible Equity Fund (D) Direct | Equity: Global | Dividend | 39.0564 | - | 0 | 1.67 | - | Jay Kothari |
DSP - US Flexible Equity Fund (G) Direct | Equity: Global | Growth | 39.0564 | - | 0 | 1.67 | - | Jay Kothari |
DSP - US Flexible Equity Reg Fund (D) | Equity: Global | Dividend | 38.0279 | 12.9200 | 0 | 2.44 | - | Jay Kothari |
DSP - US Flexible Equity Reg Fund (G) | Equity: Global | Growth | 38.0279 | 12.9200 | 0 | 2.44 | - | Jay Kothari |
DSP - Value Fund (D) Direct | Equity: Value | Dividend | 0 | - | 1% for redemption within 365 days | 0.80 | - | M Suryanarayanan |
DSP - Value Fund (G) Direct | Equity: Value | Growth | 0 | - | 1% for redemption within 365 days | 0.80 | - | M Suryanarayanan |
DSP - Value Fund Reg (D) | Equity: Value | Dividend | 0 | - | 1% for redemption within 365 days | 1.60 | - | M Suryanarayanan |
DSP - Value Fund Reg (G) | Equity: Value | Growth | 0 | - | 1% for redemption within 365 days | 1.60 | - | M Suryanarayanan |
DSP - World Agriculture Fund (D) Direct | Equity: Global | Dividend | 31.9079 | - | 0 | 2.28 | - | Jay Kothari |
DSP - World Agriculture Fund (G) Direct | Equity: Global | Growth | 31.9079 | - | 0 | 2.28 | - | Jay Kothari |
DSP - World Agriculture Reg Fund (D) | Equity: Global | Dividend | 31.7303 | 13.1290 | 0 | 2.41 | - | Jay Kothari |
DSP - World Agriculture Reg Fund (G) | Equity: Global | Growth | 31.7303 | 13.1290 | 0 | 2.41 | - | Jay Kothari |
DSP - World Energy Fund (D) Direct | Equity: Global | Dividend | 29.7897 | - | 0 | 1.58 | - | Jay Kothari |
DSP - World Energy Fund (G) Direct | Equity: Global | Growth | 29.7897 | - | 0 | 1.58 | - | Jay Kothari |
DSP - World Energy Reg Fund (D) | Equity: Global | Dividend | 29.1222 | 16.5300 | 0 | 1.97 | - | Jay Kothari |
DSP - World Energy Reg Fund (G) | Equity: Global | Growth | 29.1222 | 16.5300 | 0 | 1.97 | - | Jay Kothari |
DSP - World Gold Fund (D) Direct | Equity: Global | Dividend | 8.9509 | - | 0 | 1.75 | - | Jay Kothari |
DSP - World Gold Fund (G) Direct | Equity: Global | Growth | 8.9509 | - | 0 | 1.75 | - | Jay Kothari |
DSP - World Gold Fund Reg (D) | Equity: Global | Dividend | 8.3312 | 23.8070 | 0 | 2.39 | - | Jay Kothari |
DSP - World Gold Fund Reg (G) | Equity: Global | Growth | 8.3312 | 23.8070 | 0 | 2.39 | - | Jay Kothari |
DSP - World Mining Fund (D) Direct | Equity: Global | Dividend | 64.239 | - | 0 | 1.56 | - | Jay Kothari |
DSP - World Mining Fund (G) Direct | Equity: Global | Growth | 64.239 | - | 0 | 1.56 | - | Jay Kothari |
DSP - World Mining Fund Reg (D) | Equity: Global | Dividend | 63.386 | 22.9140 | 0 | 2.19 | - | Jay Kothari |
DSP - World Mining Fund Reg (G) | Equity: Global | Growth | 63.386 | 22.9140 | 0 | 2.19 | - | Jay Kothari |