DSP Mutual Fund
: All Schemes
- DSP Mutual Fund Scheme NameDSP Value Fund Direct-IDCWNAV18.2380RETURN 1Y9.90AUM1702.98EXPENSE RATIO1.91
- NAV24.0780RETURN 1Y9.90AUM1702.98EXPENSE RATIO1.91
- NAV16.1290RETURN 1Y9.00AUM1702.98EXPENSE RATIO2.74
- NAV23.0770RETURN 1Y9.00AUM1702.98EXPENSE RATIO2.74
- NAV21.6614RETURN 1Y2.18AUM2522.51EXPENSE RATIO0.59
- NAV26.4712RETURN 1Y2.18AUM2522.51EXPENSE RATIO0.59
- NAV20.8095RETURN 1Y1.63AUM2522.51EXPENSE RATIO1.13
- NAV25.3666RETURN 1Y1.63AUM2522.51EXPENSE RATIO1.13
- NAV25.7820RETURN 1Y-6.87AUM7192.01EXPENSE RATIO0.92
- NAV482.4720RETURN 1Y-6.87AUM7192.01EXPENSE RATIO0.92
- NAV22.3170RETURN 1Y-7.76AUM7192.01EXPENSE RATIO1.84
- NAV437.7030RETURN 1Y-7.76AUM7192.01EXPENSE RATIO1.84
- NAV11.4891RETURN 1Y5.22AUM2869.81EXPENSE RATIO0.29
- NAV10.6358RETURN 1Y5.22AUM2869.81EXPENSE RATIO0.29
- NAV11.3890RETURN 1Y5.22AUM2869.81EXPENSE RATIO0.29
- NAV17.1351RETURN 1Y5.22AUM2869.81EXPENSE RATIO0.29
- NAV10.8285RETURN 1Y4.96AUM2869.81EXPENSE RATIO0.53
- NAV10.6109RETURN 1Y4.96AUM2869.81EXPENSE RATIO0.53
- NAV11.3610RETURN 1Y4.96AUM2869.81EXPENSE RATIO0.53
- NAV16.8021RETURN 1Y4.96AUM2869.81EXPENSE RATIO0.53
- NAV56.2010RETURN 1Y12.77AUM5788.63EXPENSE RATIO1.13
- NAV381.9620RETURN 1Y12.77AUM5788.63EXPENSE RATIO1.13
- NAV30.1570RETURN 1Y11.54AUM5788.63EXPENSE RATIO2.09
- NAV347.9550RETURN 1Y11.54AUM5788.63EXPENSE RATIO2.09
- NAV21.8440RETURN 1Y1.73AUM1261.03EXPENSE RATIO1.02
- NAV26.6434RETURN 1Y1.73AUM1261.03EXPENSE RATIO1.02
- NAV99.7800RETURN 1Y-2.83AUM17330.95EXPENSE RATIO1.06
- NAV668.9960RETURN 1Y-2.83AUM17330.95EXPENSE RATIO1.06
- NAV87.9510RETURN 1Y-4.05AUM16336.57EXPENSE RATIO1.13
- NAV148.3640RETURN 1Y-4.05AUM16336.57EXPENSE RATIO1.13
- NAV34.7190RETURN 1Y-3.85AUM17330.95EXPENSE RATIO2.10
- NAV593.2920RETURN 1Y-3.85AUM17330.95EXPENSE RATIO2.10
- NAV21.0520RETURN 1Y-4.95AUM16336.57EXPENSE RATIO2.06
- NAV132.4920RETURN 1Y-4.95AUM16336.57EXPENSE RATIO2.06
- NAV16.4410RETURN 1Y2.63AUM3661.26EXPENSE RATIO0.67
- NAV32.2360RETURN 1Y2.63AUM3661.26EXPENSE RATIO0.67
- NAV13.7560RETURN 1Y1.38AUM3661.26EXPENSE RATIO1.89
- NAV27.8280RETURN 1Y1.38AUM3661.26EXPENSE RATIO1.89
- NAV17.0800RETURN 1Y1.82AUM3541.41EXPENSE RATIO1.02
- NAV17.0960RETURN 1Y1.82AUM3541.41EXPENSE RATIO1.02
- NAV13.4590RETURN 1Y1.82AUM3541.41EXPENSE RATIO1.02
- NAV24.7970RETURN 1Y1.82AUM3541.41EXPENSE RATIO1.02
- NAV13.9325RETURN 1Y2.61AUM178.55EXPENSE RATIO0.63
- NAV14.0198RETURN 1Y2.61AUM178.55EXPENSE RATIO0.63
- NAV67.8606RETURN 1Y2.61AUM178.55EXPENSE RATIO0.63
- NAV11.3104RETURN 1Y1.89AUM178.55EXPENSE RATIO1.25
- NAV10.9077RETURN 1Y1.89AUM178.55EXPENSE RATIO1.25
- NAV59.9003RETURN 1Y1.89AUM178.55EXPENSE RATIO1.25
- NAV13.4730RETURN 1Y0.95AUM3541.41EXPENSE RATIO1.87
- NAV13.4040RETURN 1Y0.95AUM3541.41EXPENSE RATIO1.87
- NAV11.9520RETURN 1Y0.95AUM3541.41EXPENSE RATIO1.87
- NAV21.9490RETURN 1Y0.95AUM3541.41EXPENSE RATIO1.87
- NAV1002.3806RETURN 1Y6.16AUM19019.19EXPENSE RATIO0.21
- NAV1001.4663RETURN 1Y6.16AUM19019.19EXPENSE RATIO0.21
- NAV3944.2548RETURN 1Y6.16AUM19019.19EXPENSE RATIO0.21
- NAV11.4909RETURN 1Y3.20AUM250.53EXPENSE RATIO0.77
- NAV11.2420RETURN 1Y3.20AUM250.53EXPENSE RATIO0.77
- NAV85.2338RETURN 1Y3.20AUM250.53EXPENSE RATIO0.77
- NAV26.5530RETURN 1Y9.07AUM3142.36EXPENSE RATIO0.79
- NAV45.9170RETURN 1Y9.07AUM3142.36EXPENSE RATIO0.79
- NAV23.8180RETURN 1Y7.64AUM3142.36EXPENSE RATIO2.11
- NAV41.1160RETURN 1Y7.64AUM3142.36EXPENSE RATIO2.11
- NAV62.3700RETURN 1Y5.01AUM17905.82EXPENSE RATIO0.79
- NAV227.2340RETURN 1Y5.01AUM17905.82EXPENSE RATIO0.79
- NAV56.2120RETURN 1Y4.06AUM17905.82EXPENSE RATIO1.67
- NAV205.1510RETURN 1Y4.06AUM17905.82EXPENSE RATIO1.67
- NAV22.3503RETURN 1Y2.14AUM1261.03EXPENSE RATIO0.37
- NAV27.2854RETURN 1Y2.14AUM1261.03EXPENSE RATIO0.37
- NAV37.5030RETURN 1Y-4.32AUM2489.76EXPENSE RATIO1.21
- NAV58.0000RETURN 1Y-4.32AUM2489.76EXPENSE RATIO1.21
- NAV18.9880RETURN 1Y-5.34AUM2489.76EXPENSE RATIO2.26
- NAV51.4470RETURN 1Y-5.34AUM2489.76EXPENSE RATIO2.26
- NAV80.2030RETURN 1Y-4.66AUM11769.10EXPENSE RATIO0.90
- NAV109.0980RETURN 1Y-4.66AUM11769.10EXPENSE RATIO0.90
- NAV68.3150RETURN 1Y-5.09AUM11581.75EXPENSE RATIO0.80
- NAV383.2910RETURN 1Y-5.09AUM11581.75EXPENSE RATIO0.80
- NAV97.2140RETURN 1Y-5.66AUM11769.10EXPENSE RATIO1.93
- NAV55.1580RETURN 1Y-5.66AUM11769.10EXPENSE RATIO1.93
- NAV26.1270RETURN 1Y-6.09AUM11581.75EXPENSE RATIO1.84
- NAV337.6920RETURN 1Y-6.09AUM11581.75EXPENSE RATIO1.84
- NAV19.4440RETURN 1Y-6.65AUM1085.26EXPENSE RATIO0.20
- NAV22.7240RETURN 1Y-6.65AUM1085.26EXPENSE RATIO0.20
- NAV18.2649RETURN 1Y-6.84AUM1085.26EXPENSE RATIO0.41
- NAV22.3982RETURN 1Y-6.84AUM1085.26EXPENSE RATIO0.41
- NAV14.0861RETURN 1Y7.00AUM2684.73EXPENSE RATIO0.52
- NAV14.0862RETURN 1Y7.00AUM2684.73EXPENSE RATIO0.52
- NAV14.0173RETURN 1Y4.57AUM322.75EXPENSE RATIO0.25
- NAV14.0173RETURN 1Y4.57AUM322.75EXPENSE RATIO0.25
- NAV13.8164RETURN 1Y4.28AUM322.75EXPENSE RATIO0.52
- NAV13.8164RETURN 1Y4.28AUM322.75EXPENSE RATIO0.52
- NAV13.2060RETURN 1Y6.39AUM6511.62EXPENSE RATIO1.48
- NAV12.5110RETURN 1Y6.39AUM6511.62EXPENSE RATIO1.48
- NAV16.5750RETURN 1Y6.39AUM6511.62EXPENSE RATIO1.48
- NAV1007.0296RETURN 1Y6.23AUM4711.12EXPENSE RATIO0.30
- NAV1090.2417RETURN 1Y6.23AUM4711.12EXPENSE RATIO0.30
- NAV1005.3951RETURN 1Y6.23AUM4711.12EXPENSE RATIO0.30
- NAV1145.5338RETURN 1Y6.23AUM4711.12EXPENSE RATIO0.30
- NAV3925.2199RETURN 1Y6.23AUM4711.12EXPENSE RATIO0.30
- NAV12.1165RETURN 1Y4.33AUM3244.91EXPENSE RATIO0.51
- NAV10.2391RETURN 1Y4.33AUM3244.91EXPENSE RATIO0.51
- NAV11.7791RETURN 1Y4.33AUM3244.91EXPENSE RATIO0.51
- NAV53.0669RETURN 1Y4.33AUM3244.91EXPENSE RATIO0.51
- NAV11.3507RETURN 1Y3.58AUM250.53EXPENSE RATIO0.40
- NAV11.6087RETURN 1Y3.58AUM250.53EXPENSE RATIO0.40
- NAV90.8128RETURN 1Y3.58AUM250.53EXPENSE RATIO0.40
- NAV1002.3900RETURN 1Y6.26AUM19019.19EXPENSE RATIO0.12
- NAV1001.4663RETURN 1Y6.26AUM19019.19EXPENSE RATIO0.12
- NAV3992.9607RETURN 1Y6.26AUM19019.19EXPENSE RATIO0.12
- NAV10.1552RETURN 1Y5.20AUM4772.99EXPENSE RATIO0.63
- NAV10.9449RETURN 1Y5.20AUM4772.99EXPENSE RATIO0.63
- NAV10.7063RETURN 1Y5.20AUM4772.99EXPENSE RATIO0.63
- NAV10.1814RETURN 1Y5.20AUM4772.99EXPENSE RATIO0.63
- NAV20.8666RETURN 1Y5.20AUM4772.99EXPENSE RATIO0.63
- NAV11.8350RETURN 1Y5.71AUM6511.62EXPENSE RATIO2.14
- NAV11.8980RETURN 1Y5.71AUM6511.62EXPENSE RATIO2.14
- NAV15.7360RETURN 1Y5.71AUM6511.62EXPENSE RATIO2.14
- NAV1006.9510RETURN 1Y5.46AUM4711.12EXPENSE RATIO1.01
- NAV1081.9271RETURN 1Y5.46AUM4711.12EXPENSE RATIO1.01
- NAV1005.4914RETURN 1Y5.46AUM4711.12EXPENSE RATIO1.01
- NAV1132.0698RETURN 1Y5.46AUM4711.12EXPENSE RATIO1.01
- NAV3585.7668RETURN 1Y5.46AUM4711.12EXPENSE RATIO1.01
- NAV12.1472RETURN 1Y3.69AUM3244.91EXPENSE RATIO1.09
- NAV10.2385RETURN 1Y3.69AUM3244.91EXPENSE RATIO1.09
- NAV11.6824RETURN 1Y3.69AUM3244.91EXPENSE RATIO1.09
- NAV48.5603RETURN 1Y3.69AUM3244.91EXPENSE RATIO1.09
- NAV10.7902RETURN 1Y0.30AUM1249.97EXPENSE RATIO0.58
- NAV12.6124RETURN 1Y0.30AUM1249.97EXPENSE RATIO0.58
- NAV103.2011RETURN 1Y0.30AUM1249.97EXPENSE RATIO0.58
- NAV1000.0099RETURN 1Y5.35AUM3002.41EXPENSE RATIO0.10
- NAV1456.6614RETURN 1Y5.35AUM3002.41EXPENSE RATIO0.10
- NAV1001.3354RETURN 1Y5.27AUM3002.41EXPENSE RATIO0.17
- NAV1000.0099RETURN 1Y5.27AUM3002.41EXPENSE RATIO0.17
- NAV1448.0688RETURN 1Y5.27AUM3002.41EXPENSE RATIO0.17
- NAV10.6747RETURN 1Y-0.29AUM1249.97EXPENSE RATIO1.16
- NAV12.4837RETURN 1Y-0.29AUM1249.97EXPENSE RATIO1.16
- NAV96.3222RETURN 1Y-0.29AUM1249.97EXPENSE RATIO1.16
- NAV23.4469RETURN 1Y51.75AUM494.44EXPENSE RATIO1.01
- NAV23.4469RETURN 1Y51.75AUM494.44EXPENSE RATIO1.01
- NAV23.6712RETURN 1Y52.30AUM494.44EXPENSE RATIO0.66
- NAV23.6712RETURN 1Y52.30AUM494.44EXPENSE RATIO0.66
- NAV65.3940RETURN 1Y1.63AUM19458.97EXPENSE RATIO1.41
- NAV163.7570RETURN 1Y1.63AUM19458.97EXPENSE RATIO1.41
- NAV27.8180RETURN 1Y0.67AUM19458.97EXPENSE RATIO2.33
- NAV146.0490RETURN 1Y0.67AUM19458.97EXPENSE RATIO2.33
- NAV11.1607RETURN 1Y10.09AUM257.78EXPENSE RATIO0.40
- NAV12.2901RETURN 1Y10.09AUM257.78EXPENSE RATIO0.40
- NAV11.2550RETURN 1Y10.09AUM257.78EXPENSE RATIO0.40
- NAV11.1243RETURN 1Y10.09AUM257.78EXPENSE RATIO0.40
- NAV12.5007RETURN 1Y10.09AUM257.78EXPENSE RATIO0.40
- NAV59.6356RETURN 1Y10.09AUM257.78EXPENSE RATIO0.40
- NAV11.1595RETURN 1Y9.21AUM257.78EXPENSE RATIO1.17
- NAV12.1236RETURN 1Y9.21AUM257.78EXPENSE RATIO1.17
- NAV11.3099RETURN 1Y9.21AUM257.78EXPENSE RATIO1.17
- NAV11.1243RETURN 1Y9.21AUM257.78EXPENSE RATIO1.17
- NAV12.4262RETURN 1Y9.21AUM257.78EXPENSE RATIO1.17
- NAV54.2276RETURN 1Y9.21AUM257.78EXPENSE RATIO1.17
- NAV11.0323RETURN 1Y5.74AUM9460.59EXPENSE RATIO0.42
- NAV12.3739RETURN 1Y5.74AUM9460.59EXPENSE RATIO0.42
- NAV10.1021RETURN 1Y5.74AUM9460.59EXPENSE RATIO0.42
- NAV55.5924RETURN 1Y5.74AUM9460.59EXPENSE RATIO0.42
- NAV2472.5196RETURN 1Y0.26AUM689.73EXPENSE RATIO0.53
- NAV1072.4025RETURN 1Y0.26AUM689.73EXPENSE RATIO0.53
- NAV3628.9880RETURN 1Y0.26AUM689.73EXPENSE RATIO0.53
- NAV1041.7229RETURN 1Y-0.42AUM689.73EXPENSE RATIO1.17
- NAV1248.8128RETURN 1Y-0.42AUM689.73EXPENSE RATIO1.17
- NAV1055.4987RETURN 1Y-0.42AUM689.73EXPENSE RATIO1.17
- NAV1053.9342RETURN 1Y-0.42AUM689.73EXPENSE RATIO1.17
- NAV3383.9891RETURN 1Y-0.42AUM689.73EXPENSE RATIO1.17
- NAV13.5364RETURN 1Y-5.23AUM446.58EXPENSE RATIO0.30
- NAV14.2492RETURN 1Y-5.23AUM446.58EXPENSE RATIO0.30
- NAV12.4882RETURN 1Y-5.82AUM446.58EXPENSE RATIO0.93
- NAV13.9007RETURN 1Y-5.82AUM446.58EXPENSE RATIO0.93
- NAV11.0671RETURN 1Y5.98AUM9460.59EXPENSE RATIO0.19
- NAV12.4129RETURN 1Y5.98AUM9460.59EXPENSE RATIO0.19
- NAV10.1527RETURN 1Y5.98AUM9460.59EXPENSE RATIO0.19
- NAV57.4155RETURN 1Y5.98AUM9460.59EXPENSE RATIO0.19
- NAV10.1556RETURN 1Y5.54AUM4772.99EXPENSE RATIO0.31
- NAV10.9861RETURN 1Y5.54AUM4772.99EXPENSE RATIO0.31
- NAV11.8613RETURN 1Y5.54AUM4772.99EXPENSE RATIO0.31
- NAV10.1268RETURN 1Y5.54AUM4772.99EXPENSE RATIO0.31
- NAV21.6133RETURN 1Y5.54AUM4772.99EXPENSE RATIO0.31
- NAV10.2213RETURN 1Y3.03AUM3381.46EXPENSE RATIO0.33
- NAV10.5029RETURN 1Y3.03AUM3381.46EXPENSE RATIO0.33
- NAV10.4452RETURN 1Y3.03AUM3381.46EXPENSE RATIO0.33
- NAV10.1889RETURN 1Y3.03AUM3381.46EXPENSE RATIO0.33
- NAV10.4414RETURN 1Y3.03AUM3381.46EXPENSE RATIO0.33
- NAV25.8720RETURN 1Y3.03AUM3381.46EXPENSE RATIO0.33
- NAV10.2190RETURN 1Y2.76AUM3381.46EXPENSE RATIO0.59
- NAV10.4893RETURN 1Y2.76AUM3381.46EXPENSE RATIO0.59
- NAV10.4258RETURN 1Y2.76AUM3381.46EXPENSE RATIO0.59
- NAV10.1888RETURN 1Y2.76AUM3381.46EXPENSE RATIO0.59
- NAV10.4326RETURN 1Y2.76AUM3381.46EXPENSE RATIO0.59
- NAV24.9235RETURN 1Y2.76AUM3381.46EXPENSE RATIO0.59
- NAV231.0425RETURN 1Y125.11AUM1710.79EXPENSE RATIO0.40
- NAV33.7593RETURN 1Y70.52AUM1709.68EXPENSE RATIO1.74
- NAV56.3993RETURN 1Y70.52AUM1709.68EXPENSE RATIO1.74
- NAV31.7637RETURN 1Y69.38AUM1709.68EXPENSE RATIO2.31
- NAV52.4345RETURN 1Y69.38AUM1709.68EXPENSE RATIO2.31
- NAV145.3975RETURN 1Y53.21AUM2228.88EXPENSE RATIO0.45
- NAV81.2945RETURN 1Y53.10AUM1225.75EXPENSE RATIO1.48
- NAV102.1662RETURN 1Y53.10AUM1225.75EXPENSE RATIO1.48
- NAV22.2661RETURN 1Y39.00AUM1306.02EXPENSE RATIO1.18
- NAV22.2661RETURN 1Y39.00AUM1306.02EXPENSE RATIO1.18
- NAV41.8278RETURN 1Y51.82AUM1225.75EXPENSE RATIO2.32
- NAV92.5010RETURN 1Y51.82AUM1225.75EXPENSE RATIO2.32
- NAV31.4046RETURN 1Y86.77AUM177.99EXPENSE RATIO1.67
- NAV34.7705RETURN 1Y86.77AUM177.99EXPENSE RATIO1.67
- NAV21.4123RETURN 1Y37.78AUM1306.02EXPENSE RATIO2.04
- NAV21.4123RETURN 1Y37.78AUM1306.02EXPENSE RATIO2.04
- NAV29.0580RETURN 1Y85.54AUM177.99EXPENSE RATIO2.27
- NAV32.1205RETURN 1Y85.54AUM177.99EXPENSE RATIO2.27
- NAV38.4470RETURN 1Y22.98AUM2342.60EXPENSE RATIO0.83
- NAV121.5660RETURN 1Y22.98AUM2342.60EXPENSE RATIO0.83
- NAV31.7810RETURN 1Y21.57AUM2342.60EXPENSE RATIO1.97
- NAV108.1640RETURN 1Y21.57AUM2342.60EXPENSE RATIO1.97
- NAV22.4739RETURN 1Y66.01AUM116.13EXPENSE RATIO1.78
- NAV32.2157RETURN 1Y66.01AUM116.13EXPENSE RATIO1.78
- NAV21.1631RETURN 1Y65.02AUM116.13EXPENSE RATIO2.29
- NAV30.4369RETURN 1Y65.02AUM116.13EXPENSE RATIO2.29
- NAV330.0227RETURN 1Y2.38AUM1265.03EXPENSE RATIO1.00
- NAV239.7235RETURN 1Y-5.23AUM95.31EXPENSE RATIO0.29
- NAV18.2293RETURN 1Y4.26AUM1482.17EXPENSE RATIO0.43
- NAV23.5051RETURN 1Y4.26AUM1482.17EXPENSE RATIO0.43
- NAV16.3478RETURN 1Y3.80AUM1482.17EXPENSE RATIO0.85
- NAV22.1282RETURN 1Y3.80AUM1482.17EXPENSE RATIO0.85
- NAV242.4777RETURN 1Y-6.55AUM270.52EXPENSE RATIO0.50
- NAV16.4930RETURN 1Y-2.61AUM784.74EXPENSE RATIO0.55
- NAV21.5970RETURN 1Y-2.61AUM784.74EXPENSE RATIO0.55
- NAV55.1951RETURN 1Y-3.84AUM603.25EXPENSE RATIO0.15
- NAV15.5790RETURN 1Y-3.30AUM784.74EXPENSE RATIO1.27
- NAV20.5160RETURN 1Y-3.30AUM784.74EXPENSE RATIO1.27
- NAV13.2572RETURN 1Y5.63AUM54.35EXPENSE RATIO0.10
- NAV13.2572RETURN 1Y5.63AUM54.35EXPENSE RATIO0.10
- NAV13.1472RETURN 1Y4.61AUM1652.76EXPENSE RATIO0.16
- NAV13.1472RETURN 1Y4.61AUM1652.76EXPENSE RATIO0.16
- NAV12.7600RETURN 1Y4.98AUM89.43EXPENSE RATIO0.16
- NAV12.7600RETURN 1Y4.98AUM89.43EXPENSE RATIO0.16
- NAV13.1624RETURN 1Y5.47AUM54.35EXPENSE RATIO0.26
- NAV13.1631RETURN 1Y5.47AUM54.35EXPENSE RATIO0.26
- NAV13.0637RETURN 1Y4.46AUM1652.76EXPENSE RATIO0.30
- NAV13.0637RETURN 1Y4.46AUM1652.76EXPENSE RATIO0.30
- NAV12.6863RETURN 1Y4.81AUM89.43EXPENSE RATIO0.32
- NAV12.6863RETURN 1Y4.81AUM89.43EXPENSE RATIO0.32
- NAV12.8396RETURN 1Y2.27AUM280.05EXPENSE RATIO0.15
- NAV12.8396RETURN 1Y2.27AUM280.05EXPENSE RATIO0.15
- NAV12.7755RETURN 1Y5.71AUM133.58EXPENSE RATIO0.15
- NAV12.7765RETURN 1Y5.71AUM133.58EXPENSE RATIO0.15
- NAV12.7972RETURN 1Y5.35AUM46.33EXPENSE RATIO0.10
- NAV12.5596RETURN 1Y5.34AUM25.29EXPENSE RATIO0.10
- NAV12.5599RETURN 1Y5.34AUM25.29EXPENSE RATIO0.10
- NAV12.7094RETURN 1Y5.55AUM133.58EXPENSE RATIO0.43
- NAV12.7094RETURN 1Y5.55AUM133.58EXPENSE RATIO0.43
- NAV12.7479RETURN 1Y5.24AUM46.33EXPENSE RATIO0.20
- NAV12.5183RETURN 1Y5.24AUM25.29EXPENSE RATIO0.20
- NAV12.7299RETURN 1Y2.02AUM280.05EXPENSE RATIO0.40
- NAV12.7299RETURN 1Y2.02AUM280.05EXPENSE RATIO0.40
- NAV10.8948RETURN 1Y0.82AUM46.21EXPENSE RATIO0.30
- NAV10.5539RETURN 1Y0.82AUM46.21EXPENSE RATIO0.30
- NAV10.6547RETURN 1Y0.82AUM46.21EXPENSE RATIO0.30
- NAV22.7270RETURN 1Y0.82AUM46.21EXPENSE RATIO0.30
- NAV10.9450RETURN 1Y0.61AUM46.21EXPENSE RATIO0.50
- NAV10.7016RETURN 1Y0.61AUM46.21EXPENSE RATIO0.50
- NAV10.4525RETURN 1Y0.61AUM46.21EXPENSE RATIO0.50
- NAV22.1402RETURN 1Y0.61AUM46.21EXPENSE RATIO0.50
- NAV1000.0000RETURN 1Y4.70AUM472.60EXPENSE RATIO0.32
- NAV12.5263RETURN 1Y15.34AUM69.07EXPENSE RATIO0.23
- NAV12.5263RETURN 1Y15.34AUM69.07EXPENSE RATIO0.23
- NAV12.5403RETURN 1Y15.40AUM69.07EXPENSE RATIO0.18
- NAV12.5403RETURN 1Y15.40AUM69.07EXPENSE RATIO0.18
- NAV24.6535RETURN 1Y119.11AUM712.87EXPENSE RATIO1.00
- NAV24.6535RETURN 1Y119.11AUM712.87EXPENSE RATIO1.00
- NAV24.7694RETURN 1Y120.08AUM712.87EXPENSE RATIO0.58
- NAV24.7694RETURN 1Y120.08AUM712.87EXPENSE RATIO0.58
- NAV12.9756RETURN 1Y0.00AUM3002.41EXPENSE RATIO0.17
- NAV10.0000RETURN 1Y0.00AUM3002.41EXPENSE RATIO0.17
- NAV12.9756RETURN 1Y0.00AUM3002.41EXPENSE RATIO0.17
- NAV10.0000RETURN 1Y0.00AUM3002.41EXPENSE RATIO0.17
- NAV9.1867RETURN 1Y0.00AUM170.85EXPENSE RATIO1.45
- NAV9.1867RETURN 1Y0.00AUM170.85EXPENSE RATIO1.45
- NAV9.2356RETURN 1Y0.00AUM170.85EXPENSE RATIO0.77
- NAV9.2356RETURN 1Y0.00AUM170.85EXPENSE RATIO0.77
- NAV9.5416RETURN 1Y0.00AUM13.52EXPENSE RATIO0.29
- NAV8.5640RETURN 1Y-14.57AUM1224.20EXPENSE RATIO0.96
- NAV8.6693RETURN 1Y-13.99AUM1224.20EXPENSE RATIO0.28
- NAV84.4981RETURN 1Y-13.84AUM755.04EXPENSE RATIO0.16
- NAV9.8848RETURN 1Y-13.05AUM310.81EXPENSE RATIO0.92
- NAV10.4521RETURN 1Y-13.05AUM310.81EXPENSE RATIO0.92
- NAV10.6328RETURN 1Y-12.44AUM310.81EXPENSE RATIO0.16
- NAV10.6328RETURN 1Y-12.44AUM310.81EXPENSE RATIO0.16
- NAV10.2463RETURN 1Y0.00AUM10.36EXPENSE RATIO1.24
- NAV10.2463RETURN 1Y0.00AUM10.36EXPENSE RATIO1.24
- NAV10.2818RETURN 1Y0.00AUM10.36EXPENSE RATIO0.54
- NAV10.2818RETURN 1Y0.00AUM10.36EXPENSE RATIO0.54
- NAV16.7831RETURN 1Y0.00AUM5.34EXPENSE RATIO1.17
- NAV82.9839RETURN 1Y16.08AUM173.27EXPENSE RATIO3.92
- NAV10.0731RETURN 1Y-6.76AUM67.90EXPENSE RATIO1.18
- NAV10.6162RETURN 1Y-6.76AUM67.90EXPENSE RATIO1.18
- NAV10.1685RETURN 1Y-6.10AUM67.90EXPENSE RATIO0.48
- NAV10.7129RETURN 1Y-6.10AUM67.90EXPENSE RATIO0.48
- NAV26.4201RETURN 1Y-5.73AUM550.22EXPENSE RATIO0.16
- NAV69.1435RETURN 1Y0.00AUM8.53EXPENSE RATIO0.20
- NAV9.9705RETURN 1Y0.00AUM13.00EXPENSE RATIO1.09
- NAV9.9705RETURN 1Y0.00AUM13.00EXPENSE RATIO1.09
- NAV10.0060RETURN 1Y0.00AUM13.00EXPENSE RATIO0.36
- NAV10.0060RETURN 1Y0.00AUM13.00EXPENSE RATIO0.36
- NAV21.9444RETURN 1Y0.00AUM6.16EXPENSE RATIO0.20
- NAV7.4384RETURN 1Y0.00AUM75.24EXPENSE RATIO1.02
- NAV7.4384RETURN 1Y0.00AUM75.24EXPENSE RATIO1.02
- NAV7.4904RETURN 1Y0.00AUM75.24EXPENSE RATIO0.31
- NAV7.4904RETURN 1Y0.00AUM75.24EXPENSE RATIO0.31
- NAV30.2980RETURN 1Y-21.41AUM146.02EXPENSE RATIO0.22
- NAV10.8849RETURN 1Y0.00AUM18.59EXPENSE RATIO1.20
- NAV10.8849RETURN 1Y0.00AUM18.59EXPENSE RATIO1.20
- NAV10.9563RETURN 1Y0.00AUM18.59EXPENSE RATIO0.52
- NAV10.9563RETURN 1Y0.00AUM18.59EXPENSE RATIO0.52
- NAV155.5267RETURN 1Y9.72AUM13.57EXPENSE RATIO0.20
- NAV48.1122RETURN 1Y0.00AUM0.00EXPENSE RATIO0.18
- NAV10.9623RETURN 1Y-4.53AUM58.59EXPENSE RATIO0.92
- NAV11.1071RETURN 1Y-3.93AUM58.59EXPENSE RATIO0.20
- NAV9.1979RETURN 1Y0.00AUM13.23EXPENSE RATIO1.01
- NAV9.1979RETURN 1Y0.00AUM13.23EXPENSE RATIO1.01
- NAV9.2269RETURN 1Y0.00AUM13.23EXPENSE RATIO0.29
- NAV9.2269RETURN 1Y0.00AUM13.23EXPENSE RATIO0.29
- NAV10.7560RETURN 1Y-3.28AUM2730.90EXPENSE RATIO1.95
- NAV11.6540RETURN 1Y-3.28AUM2730.90EXPENSE RATIO1.95
- NAV11.0670RETURN 1Y-1.88AUM2730.90EXPENSE RATIO0.55
- NAV12.0680RETURN 1Y-1.88AUM2730.90EXPENSE RATIO0.55
- NAV9.7885RETURN 1Y0.00AUM769.29EXPENSE RATIO1.24
- NAV9.7885RETURN 1Y0.00AUM769.29EXPENSE RATIO1.24
- NAV9.8101RETURN 1Y0.00AUM769.29EXPENSE RATIO0.50
- NAV9.8101RETURN 1Y0.00AUM769.29EXPENSE RATIO0.50
- NAV14.2287RETURN 1Y15.57AUM9241.13EXPENSE RATIO1.76
- NAV15.7899RETURN 1Y15.57AUM9241.13EXPENSE RATIO1.76
- NAV15.5844RETURN 1Y16.97AUM9241.13EXPENSE RATIO0.70
- NAV16.3631RETURN 1Y16.97AUM9241.13EXPENSE RATIO0.70
- NAV28.1803RETURN 1Y0.00AUM3.27EXPENSE RATIO0.40
- NAV9.8350RETURN 1Y-0.69AUM1142.93EXPENSE RATIO2.44
- NAV9.8350RETURN 1Y-0.69AUM1142.93EXPENSE RATIO2.44
- NAV10.0570RETURN 1Y0.80AUM1142.93EXPENSE RATIO0.96
- NAV10.0570RETURN 1Y0.80AUM1142.93EXPENSE RATIO0.96
- NAV15.9393RETURN 1Y0.00AUM204.89EXPENSE RATIO0.53
- NAV11.7871RETURN 1Y7.64AUM21.26EXPENSE RATIO0.99
- NAV11.7871RETURN 1Y7.64AUM21.26EXPENSE RATIO0.99
- NAV11.8874RETURN 1Y8.31AUM21.26EXPENSE RATIO0.31
- NAV11.8874RETURN 1Y8.31AUM21.26EXPENSE RATIO0.31
- NAV41.4641RETURN 1Y8.60AUM45.30EXPENSE RATIO0.15
- NAV75.5058RETURN 1Y-9.60AUM3.41EXPENSE RATIO0.07
- NAV1130.0689RETURN 1Y5.02AUM1614.30EXPENSE RATIO0.32
- NAV12.4040RETURN 1Y1.63AUM1828.32EXPENSE RATIO2.23
- NAV13.5410RETURN 1Y1.63AUM1828.32EXPENSE RATIO2.23
- NAV11.8400RETURN 1Y3.12AUM1828.32EXPENSE RATIO0.80
- NAV14.0540RETURN 1Y3.12AUM1828.32EXPENSE RATIO0.80
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DSP Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Kalpen Parekh |
| CIO | |
| Investor Relations Office | Santosh Pandey |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Citibank NA |
| Company Address | Head Office The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai:400028 Phone: +91 22 6657 8000 Branch Office Raheja Towers, West Wing,Office No. 104-106, 1st Floor,26-27, M.G. Road Bangalore:560001 Phone: 1800-200-4499 / 1800-208-4499 Branch Office 25A, Shakespeare Sarani, Legacy Building4th Floor, Office no.41B, Kolkata Kolkata:700017 Branch Office 219-224, 2nd Floor, Narain Manzil,23, Barakhamba Road New Delhi:110001 Branch Office Office No. 712, 7th Floor, Alpha Wing of Block ‘A’Raheja Towers, Anna Salai, Mount Road, Chennai:600002 Phone: 044-39142855 Branch Office 3rd Eye One, Office No. 301, 3rd Floor, Opp. Hovmor Restaurant,Nr. Panchvati Circle, C.G. Road, Ahmedabad:380006 Branch Office Office No. 25A4 on 3rd FloorA.M.I. Midtown, D.B. RoadR.S. Puram, Coimbatore, Tamil Nadu:641002 Phone: 0422-4022600 Branch Office City Mall, 1st FloorUnit No. 109- (A,B,C) University SquareUniversity Road Pune, Maharashtra:411007 Phone: 020-30929800 Branch Office Naman House1/2 - B Haribhakti Colony, Opp. Race Course Post OfficeRace Course Vadodara, Gujarat:390007 Phone: 0265-6700200 Branch Office International Trade Center, Office No. G-28, Majura Gate Crossing,Ring Road, Surat, Gujarat:395002 Phone: 0261-3093700 Branch Office Starlit Tower, Office No. 206,2nd Floor, 29/1, Y.N RoadOpp. S.B Indore Head Offfice Indore:452001 Branch Office SCO 2471-72, 1st FloorSector 22-CMadhya Marg Chandigarh:160022 Phone: 0172-3000700 / 5062855 Branch Office Milestone, Office No. 108 &109,1st Floor, Ramdas Peth, Wardha Road, Nagpur, Maharashtra:440010 Branch Office Amrithaa Towers, Office No. 40 / 1045 H1,6th Floor, Opp.Maharajas College Ground,M.G. Road, Cochin, Kerala:682011 Phone: 0484-3094000 Branch Office 3rd Floor, Capital house, 2 Tilak Marg,Hazratganj, Lucknow:226001 Phone: 0522-3097500 Branch Office Lotus House, Office No. 3,2nd Floor, 108/A, Kharvel Nagar,Unit -3, Master Canteen Square Bhubneshwar,Orissa:751001 Branch Office 4th Floor, Mathias Plaza,18th June Road,Panajim Goa:403001 Phone: 0832-6642855 / 2420823 Branch Office Bibekananda Complex, Room No: 032nd Floor, Near: ABC Bus StopG.S.Road Guwahati :781005 Phone: 0361-2467910 Branch Office RVR Towers, Office No 1-B,1st Floor,Door No.6-3-1089/F, Above Reliance Footprint,Rajbhavan Road, Somajiguda Hyderabad:500082 Phone: 040-44105000 Branch Office Green House, Office No. 308, 3rd FloorAshok Marg, Above Axis BankC Scheme, Jaipur :302001 Phone: 0141-3309300 Branch Office ShantiNiketan2nd Floor, Main RoadP.O Bistupur Jamshedpur:831001 Branch Office Crystal Arc, Shop G03,Near Roopa Hotel, Hampankatta, Mangalore, Karnataka Mangalore:575001 Phone: 0824 - 4262855 Branch Office Bedmutha's Navkar Heights, Office No. 1& 2,3rd Floor, New Pandit Colony,Saharanpur Road, Nashik, Maharashtra:422002 Phone: 0253-3019695 Branch Office Hem Arcade, Office No. 303, 3rd FloorOpposite Swami Vivekanand StatueDr Yagnik Road Rajkot, Gujarat:360001 Phone: 0281-6641092 Branch Office Shop No-8, Gr. Flr,Thakker Tower, Plot No.86,Sector-17, Vashi Navi Mumbai:400705 Branch Office Kan Chambers, Office No. 701-703,7th Floor , 14/113, Civil Lines, Kanpur:208001 Phone: 0512-3082900 Branch Office Office no. 404, 4th floor,Hari Ram Heritage, S.P. Verma Road, Patna:800001 Phone: 3 Branch Office Office no 304B, VRC Complex,47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Vishakapatnam, Andhra Pradesh:530016 Branch Office 40/1045 H1, 6th Floor, Amrithaa Towers,Opp. Maharajas College Ground,M.G Road, Cochin:682011 Phone: 0484-3094001 / 3094002 Branch Office Mafatlal Centre, 10th Floor,Nariman Point Mumbai:400021 Phone: 022-66578000 Transaction Point Raheja Towers, Office No. FF 10 & 11,1st Floor, Near Hotel Celebration,Fafadih Raipur:492001 Phone: 0771 4205500 Transaction Point Advisor Chowmuhani (Ground Floor),Krishnanagar, Tripura Agartala:799001 Branch Office Vimal Tower, Half of Shop No G-1half share in G-1A, Ground Floor,Sanjay Place, Agra Agra:282002 Phone: +91 56 2710 0001 Transaction Point Office No 3, 1st Floor, Shree Parvati,Plot no 1/175, Opp. Mauli SabhagruhZopadi Canteen, Savedi, Ahmednagar:414003 Transaction Point AMC No. 423/30, Near Church,Brahampuri,Opp T B Hospital Ajmer:305001 Transaction Point Opp. RLT Science College,Civil Lines Akola:444001 Transaction Point City Enclave, Opp. Kumar Nursing Home,Ramghat Road Aligarh:202001 Transaction Point 30/2, A&B, Civil Lines Station,Besides Vishal Mega Mart,Strachey Road Allahabad:211001 Transaction Point Doctor's Tower Building Door No. 14/2562,1st floor, North of Iorn Bridge,Near Hotel Arcadia Regency Alleppey:688001 Transaction Point 256A, Scheme No: 1,Arya Nagar Alwar:301001 Transaction Point 81, Gulsham Tower, 2nd Floor,Gulsham Tower,2nd Floor 81Near Panchsheel Talkies Amaravati:444601 Transaction Point Opposite PEER,Bal Bhavan Road Ambala:134003 Branch Office Star Arcade, Office No. 302,3rd Floor, Plot No. 165 A and 166,Zone-1, M.P Nagar Bhopal:462011 Branch Office NCR Plaza, Ground floor, Office No. G 12/A,(New No. 112/28, Ravindranath Tagore Marg),New Cantt Road, Hathibarhkala Dehradun:248001 Phone: 0135-3050378 Branch Office Shop no. 34, 1st Floor, Vivekananda CornerDesai cross, Above Ganesh Hotel, Hubli Hubli:580029 Branch Office Lotus tower, 1st Floor, Block E,Sardarpura 3rd B-Road, Opposite Gandhi Maidan, Jodhpur:342003 Phone: 0291-5101158 / 5101156 Branch Office Shrilok Complex, No. 106-109, 1st Floor,Plot No. 1999 & 2000,4, Hazaribagh Road, Ranchi:834001 Branch Office Menathotam Chambers, TC-2442(6), 2nd Floor, Pattom PO, Trivandrum:695004 Phone: 0471-4012138 / 4068989 Branch Office Signature Apartment, 2nd Floor, Office No. 203, Near Shailesh Gasoline Petrol Pump, Valsad Dharampur Road,Valsad, Valsad:396001 Branch Office Arihant Complex,Seventh Floor D-64/127 C-H,Sigra Varanasi:221010 Phone: 0542-3045656 Branch Office Vipul Agora Mall,Office No 227 & 228, Near Sahara Mall,Mehrauli-Gurgaon Rd, Sector 28 Gurugram:122001 |
| Quarterly AUM | 228622.34 |
| Absolute change in AUM | -3953.39 |
| % Change in AUM | -1.73 |
| Total number of Schemes | 88 |
| Number of Outperformers | 24 |
| % of Outperformers | 27.27 |
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DSP Mutual Fund - News & Updates
ET Alpha Wealth Summit: Future alpha may emerge from neglected markets and asset classes, says Kalpen Parekh
Alkem Labs sees Rs 930 crore block deal as promoter family entities pare stake; Goldman, Morgan Stanley among key buyers
Top corporate bonds, long gilts can be a good play as RBI holds rates
Alkem Labs shares in focus as Goldman, Morgan Stanley, others purchase stake in Rs 930-crore block deal
DSP Mutual Fund
This page shows all the Schemes of DSP Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less