DSP Low Duration Fund-Reg(W-IDCW)
Scheme Returns
7.16%
Category Returns
7.34%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Low Duration Fund-Reg(W-IDCW) | 0.03 | 0.13 | 0.61 | 1.79 | 6.98 | 5.52 | 5.09 | 5.62 | 5.53 |
Debt - Low Duration Fund | 9.30 | 7.24 | 7.34 | 7.22 | 7.19 | 5.86 | 5.87 | 6.21 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The investment objective of the Scheme is to seek to generate returnS, commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.141
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Fund Manager
Mr. Karan Mundra
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Fund Manager Profile
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables/Payables | 5195.26 | 1.51 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 20360.83 | 5.92 |
Corporate Debt Market Development Fund | 866.5 | 0.24 |
Power Finance Corporation Limited** | 3144.53 | 0.92 |
8.96% Maharashtra SDL 2024 | 2618.44 | 0.61 |
8.99% Madhya Pradesh SDL 2024 | 1527.97 | 0.36 |
Power Grid Corporation of India Limited** | 1097.39 | 0.32 |
8.44% Maharashtra SDL 2024 | 2498.98 | 0.72 |
Power Finance Corporation Limited** | 1589.88 | 0.46 |
REC Limited** | 1558.2 | 0.46 |
REC Limited** | 2599.03 | 0.76 |
8.05% Karnataka SDL 2025 | 5083.43 | 1.48 |
7.35% GOI 2024 | 10270.62 | 2.82 |
Power Finance Corporation Limited** | 5180.27 | 1.51 |
8.29% Maharashtra SDL 2025 | 2036.98 | 0.58 |
8.90% Maharashtra SDL 2024 | 2081.58 | 0.6 |
8.26% Maharashtra SDL 2025 | 2041.59 | 0.58 |
8.73% Karnataka SDL 2024 | 2053.03 | 0.63 |
REC Limited** | 5361.33 | 1.52 |
LIC Housing Finance Limited** | 2598.79 | 0.76 |
Power Grid Corporation of India Limited** | 2550.82 | 0.74 |
8.3% Madhya Pradesh SDL 2026 | 2584.93 | 0.61 |
LIC Housing Finance Limited** | 1040.91 | 0.24 |
Power Grid Corporation of India Limited | 2521.42 | 0.77 |
Export-Import Bank of India** | 2651.21 | 0.77 |
NHPC Limited** | 1006.69 | 0.29 |
LIC Housing Finance Limited** | 2596.07 | 0.62 |
7.89% Maharashtra SDL 2024 | 6226.54 | 1.81 |
7.32% GOI 2024 | 7233.29 | 2.1 |
Indian Railway Finance Corporation Limited** | 2662.42 | 0.77 |
Power Finance Corporation Limited** | 2529.26 | 0.74 |
REC Limited** | 5274.6 | 1.23 |
Housing Development Finance Corporation Limited** | 2699.31 | 0.79 |
6.75% GOI FRB 2024 | 5043.48 | 1.47 |
Power Finance Corporation Limited** | 5225.81 | 1.52 |
REC Limited | 10601.6 | 3.1 |
National Housing Bank** | 5277.97 | 1.45 |
REC Limited** | 2533.3 | 0.74 |
REC Limited** | 5094.09 | 1.48 |
Power Finance Corporation Limited** | 2518.96 | 0.73 |
Export-Import Bank of India** | 3615.93 | 0.84 |
Power Finance Corporation Limited** | 5040.6 | 1.43 |
Power Finance Corporation Limited** | 2460.97 | 0.72 |
National Bank for Agriculture and Rural Development** | 2497.62 | 0.69 |
National Bank for Agriculture and Rural Development** | 2520.62 | 0.73 |
Power Finance Corporation Limited | 2479.76 | 0.67 |
REC Limited** | 2449.74 | 0.57 |
0% GOI 2025 | 2237.3 | 0.62 |
0% GOI 2025 | 2179.53 | 0.6 |
Small Industries Development Bank of India** | 2528.97 | 0.74 |
Bajaj Finance Limited** | 2505.97 | 0.71 |
REC Limited | 2436.82 | 0.57 |
National Bank for Agriculture and Rural Development** | 2525.32 | 0.73 |
National Bank for Agriculture and Rural Development** | 5038.52 | 1.47 |
6.18% Gujarat SDL 2026 | 8035.17 | 1.97 |
LIC Housing Finance Limited** | 2522.16 | 0.73 |
0% GOI 2024 | 1886.99 | 0.51 |
REC Limited** | 8386.75 | 2.44 |
Sikka Ports & Terminals Limited** | 5067.63 | 1.37 |
National Bank for Agriculture and Rural Development | 6941.77 | 2.02 |
Sundaram Finance Limited** | 2483.58 | 0.72 |
HDB Financial Services Limited** | 10237.41 | 3.12 |
0% GOI 2024 | 1435.71 | 0.42 |
Power Finance Corporation Limited** | 2489.59 | 0.58 |
National Bank for Agriculture and Rural Development | 4939.75 | 1.44 |
Bajaj Housing Finance Limited** | 1518.49 | 0.43 |
National Bank for Agriculture and Rural Development** | 2415.75 | 0.69 |
LIC Housing Finance Limited** | 4995.56 | 1.16 |
National Bank for Agriculture and Rural Development** | 5065.26 | 1.44 |
LIC Housing Finance Limited** | 2538.2 | 0.68 |
Small Industries Development Bank of India** | 2562.81 | 0.78 |
Tata Capital Limited** | 2503.48 | 0.71 |
LIC Housing Finance Limited** | 2654.11 | 0.77 |
Housing Development Finance Corporation Limited** | 4950.39 | 1.44 |
Small Industries Development Bank of India | 2485.79 | 0.58 |
8.08% Madhya Pradesh SDL 2025 | 2549.63 | 0.74 |
National Bank for Agriculture and Rural Development** | 2507.17 | 0.71 |
LIC Housing Finance Limited** | 2436.74 | 0.71 |
Kotak Mahindra Prime Limited** | 7443.34 | 2.27 |
0% GOI 2024 | 2406.26 | 0.65 |
HDB Financial Services Limited** | 7684.35 | 2.24 |
HDB Financial Services Limited** | 508.88 | 0.14 |
National Bank for Agriculture and Rural Development | 4995.92 | 1.17 |
7.38% GOI 2027 | 10156.71 | 2.88 |
National Bank for Agriculture and Rural Development** | 2491.54 | 0.72 |
6.69% GOI 2024 | 4994.73 | 1.45 |
Bajaj Housing Finance Limited** | 5216.55 | 1.22 |
HDB Financial Services Limited** | 1369.48 | 0.32 |
LIC Housing Finance Limited** | 4993.07 | 1.42 |
0% GOI 2024 | 315.97 | 0.09 |
Small Industries Development Bank of India** | 5176.3 | 1.21 |
Bajaj Finance Limited** | 1998.07 | 0.57 |
National Bank for Agriculture and Rural Development | 4975.97 | 1.41 |
Small Industries Development Bank of India** | 2538.13 | 0.68 |
Bajaj Housing Finance Limited** | 7974.8 | 1.85 |
Power Finance Corporation Limited | 5313.94 | 1.51 |
Small Industries Development Bank of India** | 2584.63 | 0.61 |
LIC Housing Finance Limited** | 5280.22 | 1.54 |
Kotak Mahindra Prime Limited** | 5242.56 | 1.21 |
Export-Import Bank of India** | 2472.41 | 0.72 |
Bajaj Housing Finance Limited** | 2643.91 | 0.77 |
HDFC Bank Limited** | 7397.77 | 2.15 |
Bajaj Finance Limited | 2513.39 | 0.69 |
0% GOI 2023 | 1933.76 | 0.56 |
0% GOI 2024 | 2402.09 | 0.7 |
0% GOI 2024 | 515.49 | 0.15 |
Axis Bank Limited** | 2453.3 | 0.71 |
Small Industries Development Bank of India** | 5012.71 | 1.38 |
0% GOI 2024 | 1973.08 | 0.57 |
ICICI Bank Limited** | 4929.19 | 1.43 |
Bajaj Finance Limited | 5191.83 | 1.2 |
Power Finance Corporation Limited** | 5075.66 | 1.46 |
Small Industries Development Bank of India** | 2663.43 | 0.73 |
Axis Bank Limited** | 4880.74 | 1.42 |
HDB Financial Services Limited** | 505.6 | 0.15 |
HDB Financial Services Limited** | 1612.43 | 0.38 |
Export-Import Bank of India** | 2378.93 | 0.69 |
Small Industries Development Bank of India** | 2534.46 | 0.59 |
Sundaram Finance Limited** | 5216.56 | 1.52 |
Small Industries Development Bank of India** | 4782.52 | 1.39 |
Kotak Mahindra Prime Limited** | 2474.18 | 0.72 |
National Bank for Agriculture and Rural Development** | 2497.42 | 0.76 |
ICICI Bank Limited** | 2422.29 | 0.7 |
Canara Bank** | 2420.86 | 0.7 |
ICICI Bank Limited** | 2427.91 | 0.71 |
0% GOI 2024 | 1905.77 | 0.55 |
Canara Bank** | 2425.92 | 0.71 |
Kotak Mahindra Bank Limited** | 2454.75 | 0.7 |
LIC Housing Finance Limited** | 2415.45 | 0.7 |
LIC Housing Finance Limited | 5238.2 | 1.49 |
Kotak Mahindra Bank Limited | 2415.31 | 0.7 |
Small Industries Development Bank of India** | 2406.93 | 0.7 |
Canara Bank | 2471.76 | 0.72 |
Canara Bank** | 2472.69 | 0.72 |
Axis Bank Limited** | 7222.28 | 2.1 |
ICICI Bank Limited** | 2414.51 | 0.7 |
HDB Financial Services Limited** | 8021.21 | 1.87 |
Small Industries Development Bank of India** | 5303.34 | 1.43 |
National Bank for Agriculture and Rural Development** | 2637.41 | 0.8 |
HDFC Bank Limited** | 2395.78 | 0.7 |
National Bank for Agriculture and Rural Development** | 2395.05 | 0.7 |
National Bank for Agriculture and Rural Development** | 2546.99 | 0.69 |
Kotak Mahindra Prime Limited** | 5217.23 | 1.49 |
0% GOI 2024 | 1460.04 | 0.42 |
0% GOI 2024 | 1409.89 | 0.41 |
Tata Capital Financial Services Limited** | 2385.31 | 0.69 |
Kotak Mahindra Bank Limited** | 4780.27 | 1.39 |
Power Finance Corporation Limited** | 2693.98 | 0.63 |
HDB Financial Services Limited** | 5081.42 | 1.4 |
364 DAYS T-BILL 2024 | 7155.62 | 2.08 |
364 DAYS T-BILL 2024 | 7163.71 | 2.08 |
State Bank of India | 4758.82 | 1.38 |
National Housing Bank | 5050.16 | 1.24 |
Small Industries Development Bank of India** | 4753.22 | 1.38 |
Kotak Mahindra Prime Limited** | 2554.46 | 0.73 |
Sundaram Finance Limited** | 7881.41 | 2.17 |
Axis Finance Limited** | 2853.63 | 0.83 |
HDB Financial Services Limited | 856.55 | 0.25 |
7.06% GOI 2028 | 2567.29 | 0.75 |
Mahindra & Mahindra Financial Services Limited** | 7688.58 | 2.24 |
Power Finance Corporation Limited** | 2637.07 | 0.76 |
Bajaj Finance Limited** | 2532.26 | 0.72 |
0% GOI 2024 | 2367.98 | 0.64 |
HDB Financial Services Limited** | 7650.44 | 2.23 |
Small Industries Development Bank of India** | 7069.7 | 2.06 |
Mahindra & Mahindra Financial Services Limited** | 2503.9 | 0.73 |
National Bank for Agriculture and Rural Development | 2627.1 | 0.61 |
HDB Financial Services Limited** | 1508.44 | 0.44 |
Axis Bank Limited** | 9390.52 | 2.73 |
Small Industries Development Bank of India** | 4681.58 | 1.36 |
Housing Development Finance Corporation Limited** | 4673.67 | 1.36 |
Power Finance Corporation Limited** | 2625.97 | 0.61 |
Kotak Mahindra Bank Limited** | 2391.66 | 0.66 |
Small Industries Development Bank of India** | 4730.78 | 1.35 |
ICICI Securities Limited** | 4743.49 | 1.38 |
Small Industries Development Bank of India** | 4029.23 | 1.09 |
Larsen & Toubro Limited** | 2547.09 | 0.78 |
ICICI Bank Limited** | 2378.24 | 0.69 |
Small Industries Development Bank of India** | 4661.08 | 1.36 |
182 DAYS T-BILL 2023 | 9686.51 | 2.82 |
Axis Bank Limited** | 4666.02 | 1.36 |
Kotak Mahindra Prime Limited | 2034.31 | 0.56 |
HDFC Bank Limited** | 2558.87 | 0.75 |
HDFC Bank Limited** | 4993.28 | 1.42 |
HDFC Bank Limited | 6202.4 | 1.77 |
HDFC Bank Limited** | 2518.63 | 0.71 |
0% GOI 2024 | 663.71 | 0.18 |
Small Industries Development Bank of India** | 7215.26 | 2.05 |
Standard Chartered Capital Limited** | 7206.61 | 2.04 |
ICICI Securities Limited** | 4656.58 | 1.32 |
ICICI Bank Limited** | 6999.41 | 1.99 |
Tata Capital Limited** | 4948.09 | 1.41 |
Power Finance Corporation Limited** | 2594.96 | 0.61 |
Axis Bank Limited** | 7016.53 | 2.05 |
HDFC Bank Limited** | 6998.56 | 2.04 |
HDFC Bank Limited** | 7127.62 | 2.08 |
Kotak Mahindra Bank Limited** | 4676.23 | 1.29 |
REC Limited** | 2440.65 | 0.67 |
Axis Bank Limited** | 11702.59 | 3.22 |
7.37% GOI 2028 | 1539.06 | 0.47 |
Axis Bank Limited** | 9587.65 | 2.24 |
ICICI Bank Limited** | 7025.84 | 1.93 |
Axis Bank Limited** | 4795.8 | 1.12 |
ICICI Bank Limited** | 4797.3 | 1.12 |
Kotak Mahindra Bank Limited** | 4759.48 | 1.11 |
ICICI Bank Limited** | 4674.84 | 1.29 |
ICICI Bank Limited** | 7005.92 | 1.89 |
REC Limited** | 5013.59 | 1.35 |
Titan Company Limited** | 5026.1 | 1.36 |
REC Limited** | 5172.15 | 1.27 |
Axis Bank Limited** | 4636.14 | 1.25 |
HDFC Bank Limited** | 7131.47 | 1.7 |
REC Limited** | 2510.51 | 0.76 |
Bank of Baroda** | 4861.42 | 1.48 |
Small Industries Development Bank of India** | 4741.64 | 1.13 |
ICICI Bank Limited** | 2330.36 | 0.71 |
Small Industries Development Bank of India** | 4652.91 | 1.34 |
National Bank for Agriculture and Rural Development | 4741.31 | 1.16 |
Canara Bank** | 6974.66 | 2.01 |
Panatone Finvest Limited** | 2404.56 | 0.69 |
Panatone Finvest Limited** | 2309.8 | 0.67 |
Tata Capital Housing Finance Limited** | 4628.43 | 1.33 |
Kotak Mahindra Bank Limited** | 4815.78 | 1.39 |
Deutsche Investments India Private Limited** | 4591.34 | 1.32 |
ICICI Bank Limited** | 2333.52 | 0.54 |
HDFC Bank Limited** | 6992.17 | 1.63 |
182 DAYS T-BILL 2024 | 4841.8 | 1.13 |
Bank of Baroda** | 4660.98 | 1.09 |
Bank of Baroda** | 4649.04 | 1.09 |
HDFC Bank Limited** | 2322.84 | 0.54 |
Bank of Baroda** | 4708.58 | 1.15 |
Standard Chartered Capital Limited** | 2320.94 | 0.55 |
HDFC Bank Limited | 4691.1 | 1.15 |
HDFC Bank Limited | 2363.89 | 0.55 |
National Bank for Agriculture and Rural Development** | 2364.28 | 0.55 |
HSBC Investdirect Financial Services (India) Limited** | 4820.6 | 1.15 |
Standard Chartered Capital Limited** | 9353.32 | 2.22 |
Canara Bank** | 13978 | 3.32 |
ICICI Securities Limited** | 11608.74 | 2.76 |
ICICI Bank Limited | 2345.18 | 0.57 |
HDB Financial Services Limited** | 11389.73 | 2.79 |
Bank of Baroda** | 4822.21 | 1.18 |
Kotak Mahindra Bank Limited | 4666.8 | 1.08 |
Standard Chartered Capital Limited** | 4612.11 | 1.07 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Low Duration Fund | 14-05-2021 | 0.005 |
DSP Low Duration Fund | 22-06-2023 | 0.012546 |
DSP Low Duration Fund | 30-06-2023 | 0.014071 |
DSP Low Duration Fund | 06-07-2023 | 0.012836 |
DSP Low Duration Fund | 13-07-2023 | 0.013738 |
DSP Low Duration Fund | 20-07-2023 | 0.0154 |
DSP Low Duration Fund | 27-07-2023 | 0.0116 |
DSP Low Duration Fund | 03-08-2023 | 0.0099 |
DSP Low Duration Fund | 10-08-2023 | 0.0116 |
DSP Low Duration Fund | 17-08-2023 | 0.007 |
DSP Low Duration Fund | 24-08-2023 | 0.0138 |
DSP Low Duration Fund | 31-08-2023 | 0.0149 |
DSP Low Duration Fund | 07-09-2023 | 0.0122 |
DSP Low Duration Fund | 14-09-2023 | 0.0129 |
DSP Low Duration Fund | 21-09-2023 | 0.0113 |
DSP Low Duration Fund | 29-09-2023 | 0.0124 |
DSP Low Duration Fund | 05-10-2023 | 0.0121 |
DSP Low Duration Fund | 12-10-2023 | 0.0065 |
DSP Low Duration Fund | 19-10-2023 | 0.0118 |
DSP Low Duration Fund | 26-10-2023 | 0.0112 |
DSP Low Duration Fund | 02-11-2023 | 0.0124 |
DSP Low Duration Fund | 09-11-2023 | 0.0158 |
DSP Low Duration Fund | 16-11-2023 | 0.0134 |
DSP Low Duration Fund | 23-11-2023 | 0.0078 |
DSP Low Duration Fund | 30-11-2023 | 0.0115 |
DSP Low Duration Fund | 07-12-2023 | 0.0113 |
DSP Low Duration Fund | 14-12-2023 | 0.0101 |
DSP Low Duration Fund | 21-12-2023 | 0.0164 |
DSP Low Duration Fund | 28-12-2023 | 0.0133 |
DSP Low Duration Fund | 04-01-2024 | 0.015 |
DSP Low Duration Fund | 11-01-2024 | 0.0126 |
DSP Low Duration Fund | 18-01-2024 | 0.013 |
DSP Low Duration Fund | 25-01-2024 | 0.0094 |
DSP Low Duration Fund | 01-02-2024 | 0.0163 |
DSP Low Duration Fund | 08-02-2024 | 0.0132 |
DSP Low Duration Fund | 15-02-2024 | 0.0117 |
DSP Low Duration Fund | 22-02-2024 | 0.0178 |
DSP Low Duration Fund | 29-02-2024 | 0.0151 |
DSP Low Duration Fund | 07-03-2024 | 0.0159 |
DSP Low Duration Fund | 14-03-2024 | 0.0134 |
DSP Low Duration Fund | 21-03-2024 | 0.0151 |
DSP Low Duration Fund | 28-03-2024 | 0.0207 |
DSP Low Duration Fund | 04-04-2024 | 0.0176 |
DSP Low Duration Fund | 12-04-2024 | 0.0139 |
DSP Low Duration Fund | 18-04-2024 | 0.0126 |
DSP Low Duration Fund | 25-04-2024 | 0.0085 |
DSP Low Duration Fund | 02-05-2024 | 0.0134 |
DSP Low Duration Fund | 09-05-2024 | 0.0141 |
DSP Low Duration Fund | 16-05-2024 | 0.0152 |
DSP Low Duration Fund | 24-05-2024 | 0.0169 |
DSP Low Duration Fund | 30-05-2024 | 0.0095 |
DSP Low Duration Fund | 06-06-2024 | 0.0108 |
DSP Low Duration Fund | 13-06-2024 | 0.0167 |
DSP Low Duration Fund | 20-06-2024 | 0.0141 |
DSP Low Duration Fund | 27-06-2024 | 0.0111 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 7.7 | 7.57 | 7.9 | 7.74 | 6.04 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.33 | 7.33 | 7.45 | 7.33 | 5.53 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.52 | 7.1 | 7.39 | 7.2 | 5.61 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.34 | 7.25 | 7.5 | 7.17 | 5.7 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.32 | 7.26 | 7.34 | 7.15 | 5.57 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.11 | 7.06 | 7.23 | 7.07 | 5.46 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.12 | 7.1 | 7.28 | 7.01 | 5.52 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.04 | 7.06 | 7.21 | 7 | 5.48 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.19 | 6.97 | 7.2 | 6.91 | 5.37 |
Other Funds From - DSP Low Duration Fund-Reg(W-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.06 | 7.19 | 7.36 | 7.26 | 5.72 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 15161.2 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |