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Updated:23 Feb 2017 03:31:00 PM(IST)

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Home » DSP Blackrock Mutual Fund

DSP Blackrock Mutual Fund

DSP BlackRock Mutual Fund is managed by DSP BlackRock Investment Managers Private Limited. The Asset management company is sponsored by two non banking financial companies (NBFC), namely DSP HMK Holdings Pvt. Ltd. and DSP ADIKO Holdings Pvt. Ltd., and Blackrock, an investment management company headquartered in New York. Mentioned below are the schemes offered by DSP Blackrock Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
DSP BR Natural Resources & New Energy - Direct (G) (Equity Diversified) 7.9917.6225.2579.7636.41NA30.37143.82
DSP BR Natural Resources & New Energy - Direct (D) (Equity Diversified) 7.9917.6225.2579.7536.42NA20.09143.82
DSP BR Natural Resources & New Energy Fund (G) (Equity Diversified) 7.9317.3924.7578.4935.6416.6729.68143.82
DSP BR Natural Resources & New Energy Fund (D) (Equity Diversified) 7.9317.3924.7578.4835.6415.6519.62143.82
DSP BR Micro-Cap Fund - Direct (G) (Equity Diversified) 4.5011.939.0348.4044.69NA55.984751.32
DSP BR Micro-Cap Fund - Direct (D) (Equity Diversified) 4.5011.939.0348.4044.68NA33.994751.32
DSP BR 3 Years Close Ended Equity Fund - Dir (G) (Equity Diversified) 5.3211.588.9247.70NANA13.37847.68
DSP BR 3 Years Close Ended Equity Fund - Dir (D) (Equity Diversified) 5.3211.588.9247.70NANA13.37847.68
DSP BR Micro-Cap Fund (G) (Equity Diversified) 4.4611.768.6647.3643.6829.9654.414751.32
DSP BR Micro-Cap Fund (D) (Equity Diversified) 4.4611.768.6647.3643.6729.9633.044751.32
DSP BR 3 Years Close Ended Equity Fund (G) (Equity Diversified) 5.2811.478.7347.17NANA13.25847.68
DSP BR 3 Years Close Ended Equity Fund (D) (Equity Diversified) 5.2811.478.7347.17NANA13.25847.68
DSP BR Small And Mid Cap Fund - Direct (G) (Equity Diversified) 5.2912.108.8246.4334.16NA47.902760.94
DSP BR Small And Mid Cap Fund - Direct (D) (Equity Diversified) 5.2912.108.8246.4334.16NA37.322760.94
DSP BR Small And Mid Cap Fund (G) (Equity Diversified) 5.2111.858.3445.2633.2122.8246.582760.94
DSP BR Small And Mid Cap Fund (D) (Equity Diversified) 5.2111.858.3445.2633.2122.8224.012760.94
DSP BR Opportunities Fund - Direct (G) (Equity Diversified) 5.3811.757.9343.6025.83NA189.501478.27
DSP BR Opportunities Fund - Direct (D) (Equity Diversified) 5.3811.757.9343.6025.82NA45.301478.27
DSP BR Opportunities Fund (G) (Equity Diversified) 5.2711.417.3342.1924.9218.20184.361478.27
DSP BR Opportunities Fund (D) (Equity Diversified) 5.2711.417.3442.1924.9218.2026.261478.27
DSP BR India T.I.G.E.R. Fund - Direct (G) (Equity Diversified) 6.2811.997.1440.4727.65NA81.461389.36
DSP BR India T.I.G.E.R. Fund - Direct (D) (Equity Diversified) 6.2811.997.1340.4727.65NA29.311389.36
DSP BR Tax Saver Fund - Direct (G) (Tax Saving) 5.0610.466.6540.4726.71NA40.351724.65
DSP BR Tax Saver Fund - Direct (D) (Tax Saving) 5.0510.466.6440.4726.71NA28.811724.65
DSP BR India T.I.G.E.R. Fund (G) (Equity Diversified) 6.2311.846.8539.7126.9713.9579.761389.36
DSP BR India T.I.G.E.R. Fund (D) (Equity Diversified) 6.2311.846.8539.7126.9813.9518.731389.36
DSP BR Tax Saver Fund (D) (Tax Saving) 4.9310.066.0039.2825.8519.8915.881724.65
DSP BR Tax Saver Fund (G) (Tax Saving) 4.9310.066.0039.2725.8519.9039.461724.65
DSP BR Equity Fund - Direct (G) (Equity Diversified) 4.9210.964.8934.4523.23NA32.262212.09
DSP BR Equity Fund - Direct (D) (Equity Diversified) 4.9210.964.8934.4523.24NA73.102212.09
DSP BR Equity Fund (G) (Equity Diversified) 4.8610.764.5333.5222.4514.4031.462212.09
DSP BR Equity Fund (D) (Equity Diversified) 4.8610.764.5333.5222.4514.4058.772212.09
DSP BR Top 100 Equity Fund - Inst (D) (Equity Diversified) 5.209.223.7232.1617.7411.9214.493375.23
DSP BR Top 100 Equity Fund - Direct (G) (Equity Diversified) 5.199.223.7232.1617.74NA179.933375.23
DSP BR Top 100 Equity Fund - Direct (D) (Equity Diversified) 5.199.223.7232.1517.74NA22.553375.23
DSP BR Top 100 Equity Fund (G) (Equity Diversified) 5.139.023.3531.2417.0211.27175.523375.23
DSP BR Top 100 Equity Fund (D) (Equity Diversified) 5.129.023.3431.2417.0211.2720.863375.23
DSP BR Focus 25 Fund - Direct (G) (Equity Diversified) 4.989.984.1231.0023.96NA20.212008.95
DSP BR Focus 25 Fund - Direct (D) (Equity Diversified) 4.989.984.1231.0023.96NA20.212008.95
DSP BR Balanced Fund - Direct (D) (Debt) 3.117.365.0130.7323.18NA35.662854.38
DSP BR Balanced Fund - Direct (G) (Debt) 3.117.365.0130.7223.18NA131.722854.38
DSP BR Balanced Fund - Direct (Div-Q) (Exchange traded funds) 3.117.365.0130.72NANA13.882854.38
DSP BR Focus 25 Fund (D) (Equity Diversified) 4.909.753.6830.0823.1114.4013.402008.95
DSP BR Focus 25 Fund (G) (Equity Diversified) 4.909.743.6730.0723.1014.4019.682008.95
DSP BR Balanced Fund - (Div-Q) (Debt) 3.017.044.4329.47NANA13.522854.38
DSP BR Balanced Fund - (G) (Debt) 3.017.034.4329.4622.2314.23127.882854.38
DSP BR Balanced Fund - (D) (Debt) 3.017.034.4329.4422.2214.2324.472854.38
DSP BR MIP Fund - Direct (G) (Debt) 0.090.613.8517.8312.55NA34.46434.02
DSP BR MIP Fund - Direct (Div-Q) (Debt) 0.090.613.8617.8012.54NA13.76434.02
DSP BR MIP Fund - Direct (Div-M) (Debt) 0.090.613.8417.7912.52NA12.86434.02
DSP BR Liquidity Fund - Inst (Div-D) (Debt) 0.531.5512.9517.2811.2310.621000.8111734.34
DSP BR MIP Fund (G) (Debt) 0.020.413.4417.0011.819.9933.53434.02
DSP BR MIP Fund (Div-Q) (Debt) 0.020.413.4417.0011.829.9913.35434.02
DSP BR MIP Fund (Div-M) (Debt) 0.020.413.4316.9511.789.9712.24434.02
DSP BR G-Sec Fund - Direct (D) (Debt) -2.53-3.213.9114.8711.56NA12.04495.63
DSP BR G-Sec Fund - Direct (G) (Debt) -2.53-3.213.9114.8711.56NA53.29495.63
DSP BR G-Sec Fund - Direct (Div-M) (Debt) -2.53-3.443.6414.5311.35NA10.25495.63
DSP BR G-Sec Fund (G) (Debt) -2.60-3.353.6914.4811.258.3452.69495.63
DSP BR G-Sec Fund (D) (Debt) -2.60-3.353.6914.4811.258.2611.95495.63
DSP BR G-Sec Fund (Div-M) (Debt) -2.60-3.583.4214.1411.138.2610.22495.63
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-M) (Debt) -2.54-2.514.1014.09NANA10.06177.92
DSP BR Constant Maturity 10Y G-Sec - Dir (G) (Debt) -2.54-2.494.1313.81NANA12.93177.92
DSP BR Constant Maturity 10Y G-Sec - Dir (D) (Debt) -2.54-2.494.1313.81NANA11.44177.92
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-Q) (Debt) -2.54-2.494.1313.74NANA10.23177.92
DSP BR Short Term Fund - Direct (D) (Debt) 0.030.554.2713.639.50NA12.572591.73
DSP BR Constant Maturity 10Y G-Sec (Div-Q) (Debt) -2.56-2.554.0013.53NANA10.29177.92
DSP BR Constant Maturity 10Y G-Sec (D) (Debt) -2.56-2.564.0013.53NANA11.41177.92
DSP BR Constant Maturity 10Y G-Sec (G) (Debt) -2.56-2.554.0013.52NANA12.85177.92
DSP BR Constant Maturity 10Y G-Sec (Div-M) (Debt) -2.56-2.583.9613.41NANA10.06177.92
DSP BR Bond Fund - Regular - Direct (D) (Debt) -1.04-2.303.7213.1611.09NA11.77257.04
DSP BR Bond Fund - Regular - Direct (G) (Debt) -1.04-2.303.7213.1511.10NA52.59257.04
DSP BR Bond Fund - Regular - Direct (Div-M) (Debt) -1.04-2.323.6913.0811.06NA10.82257.04
DSP BR Strategic Bond Fund - Direct (G) (Debt) -1.82-3.292.9812.4810.99NA1966.432337.57
DSP BR Strategic Bond Fund - Direct (D) (Debt) -1.82-3.292.9712.4810.99NA1339.802337.57
DSP BR Strategic Bond Fund - Direct (Div-W) (Debt) -1.82-3.292.9612.4310.87NA1013.322337.57
DSP BR Bond Fund - Regular (G) (Debt) -1.10-2.463.3812.4210.388.3951.16257.04
DSP BR Bond Fund - Regular (D) (Debt) -1.10-2.463.3812.4210.388.3411.61257.04
DSP BR Strategic Bond Fund - Direct (Div-D) (Debt) -1.82-3.292.9412.3611.03NA1009.632337.57
DSP BR Bond Fund - Regular (Div-M) (Debt) -1.10-2.483.3512.3510.358.3610.71257.04
DSP BR Strategic Bond Fund - Direct (Div-M) (Debt) -1.82-3.442.7912.2310.88NA1017.802337.57
DSP BR Strategic Bond Fund (G) (Debt) -1.84-3.362.8312.1410.669.432113.292337.57
DSP BR Strategic Bond Fund (D) (Debt) -1.84-3.362.8312.1410.619.361324.772337.57
DSP BR Strategic Bond Fund (Div-D) (Debt) -1.84-3.362.8212.1010.489.331012.562337.57
DSP BR Strategic Bond Fund - Inst (D) (Debt) -1.84-3.372.8012.0810.609.431260.942337.57
DSP BR Strategic Bond Fund (Div-W) (Debt) -1.84-3.362.8112.0810.739.671012.562337.57
DSP BR Strategic Bond Fund - Inst (G) (Debt) -1.84-3.372.8012.0810.609.471937.432337.57
DSP BR Strategic Bond Fund - Inst (Div-W) (Debt) -1.84-3.382.7812.0310.579.661012.432337.57
DSP BR Strategic Bond Fund - Inst (Div-D) (Debt) -1.84-3.382.7612.0110.559.371027.752337.57
DSP BR Strategic Bond Fund (Div-M) (Debt) -1.84-3.442.7211.9810.609.391011.542337.57
DSP BR Strategic Bond Fund - Inst (Div-M) (Debt) -1.84-3.462.6811.9110.529.421011.542337.57
DSP BR Income Opportunities Fund - Direct (D) (Debt) 0.070.914.7411.5810.91NA12.236077.49
DSP BR Income Opportunities Fund - Direct (G) (Debt) 0.070.914.7411.5810.91NA27.316077.49
DSP BR Income Opportunities Fund - Inst (G) (Debt) 0.070.914.7411.5810.9110.202475.136077.49
DSP BR Income Opportunities Fund - Direct (Div-Q) (Debt) 0.070.914.7411.5710.91NA10.636077.49
DSP BR Income Opportunities Fund - Inst (Div-D) (Debt) 0.070.924.7211.5411.0710.201021.516077.49
DSP BR Income Opportunities Fund - Direct (Div-M) (Debt) 0.060.904.7111.5210.88NA10.506077.49
DSP BR Income Opportunities Fund - Direct (Div-D) (Debt) 0.070.934.5711.4010.74NA10.226077.49
DSP BR Income Opportunities Fund - Direct (Div-W) (Debt) 0.070.864.5011.2510.74NA10.236077.49
DSP BR Banking & Psu Debt Fund - Direct (D) (Debt) -0.33-0.154.3110.8810.06NA11.112218.01
DSP BR Banking & Psu Debt Fund - Direct (G) (Debt) -0.33-0.154.3110.8810.05NA13.912218.01
DSP BR Income Opportunities Fund (G) (Debt) 0.010.744.3910.8710.309.5526.686077.49
DSP BR Income Opportunities Fund (Div-Q) (Debt) 0.010.744.3910.8710.31NA10.596077.49
DSP BR Income Opportunities Fund (D) (Debt) 0.010.744.3910.8710.309.5412.146077.49
DSP BR Income Opportunities Fund (Div-M) (Debt) 0.010.744.3910.8610.11NA10.476077.49
DSP BR Income Opportunities Fund (Div-D) (Debt) 0.010.734.3510.8110.189.4010.216077.49
DSP BR Banking & Psu Debt Fund - Direct (Div-Q) (Debt) -0.33-0.224.2410.8010.03NA10.212218.01
DSP BR Banking & Psu Debt Fund - Direct (Div-M) (Debt) -0.33-0.214.2410.7710.06NA10.122218.01
DSP BR Banking & Psu Debt Fund - Direct (Div-D) (Debt) -0.32-0.144.3310.6710.04NA10.092218.01
DSP BR Income Opportunities Fund (Div-W) (Debt) 0.010.734.2210.6610.049.4010.236077.49
DSP BR Banking & Psu Debt Fund - Direct (Div-W) (Debt) -0.32-0.154.1110.659.97NA10.252218.01
DSP BR Banking & Psu Debt Fund (Div-D) (Debt) -0.27-0.144.2010.529.57NA10.092218.01
DSP BR Banking & Psu Debt Fund (G) (Debt) -0.35-0.214.1410.479.66NA13.742218.01
DSP BR Banking & Psu Debt Fund (Div-Q) (Debt) -0.35-0.214.1410.479.66NA10.212218.01
DSP BR Banking & Psu Debt Fund (D) (Debt) -0.35-0.214.1410.479.66NA11.082218.01
DSP BR Banking & Psu Debt Fund (Div-W) (Debt) -0.34-0.214.1110.419.63NA10.102218.01
DSP BR Banking & Psu Debt Fund (Div-M) (Debt) -0.35-0.264.0810.409.62NA10.122218.01
DSP BR Short Term Fund - Direct (G) (Debt) 0.030.554.0210.009.91NA28.432591.73
DSP BR Short Term Fund - Direct (Div-M) (Debt) 0.030.543.999.959.83NA11.262591.73
DSP BR Short Term Fund - Direct (Div-W) (Debt) 0.030.543.939.879.83NA10.162591.73
DSP BR Ultra Short Term Fund - Direct (Div-Q) (Debt) 0.491.433.899.01NANA10.203521.28
DSP BR Ultra Short Term Fund - Direct (G) (Debt) 0.491.433.899.01NANA11.823521.28
DSP BR Short Term Fund (G) (Debt) -0.060.283.478.989.128.8827.672591.73
DSP BR Short Term Fund (D) (Debt) -0.060.283.478.989.128.8712.262591.73
DSP BR Ultra Short Term Fund - Direct (Div-M) (Debt) 0.491.423.878.96NANA11.333521.28
DSP BR Short Term Fund (Div-M) (Debt) -0.060.283.448.939.098.8611.222591.73
DSP BR Ultra Short Term Fund - Direct (Div-W) (Debt) 0.501.443.788.90NANA10.063521.28
DSP BR Short Term Fund (Div-W) (Debt) -0.060.283.408.899.068.8310.152591.73
DSP BR Ultra Short Term Fund - Direct (Div-D) (Debt) 0.471.393.778.81NANA10.073521.28
DSP BR Ultra Short Term Fund (G) (Debt) 0.461.353.718.64NANA11.743521.28
DSP BR Ultra Short Term Fund (Div-Q) (Debt) 0.461.343.718.63NANA10.193521.28
DSP BR Ultra Short Term Fund (Div-M) (Debt) 0.461.343.718.60NANA10.253521.28
DSP BR Money Manager Fund - Direct (Div-D) (Debt) 0.881.874.048.588.61NA1004.233358.56
DSP BR Ultra Short Term Fund (Div-W) (Debt) 0.461.333.588.46NANA10.063521.28
DSP BR Ultra Short Term Fund (Div-D) (Debt) 0.451.313.618.44NANA10.083521.28
DSP BR Money Manager Fund - Direct (G) (Debt) 0.551.533.728.318.62NA2217.773358.56
DSP BR Money Manager Fund - Direct (D) (Debt) 0.551.533.728.318.63NA1069.223358.56
DSP BR Money Manager Fund - Direct (Div-M) (Debt) 0.541.523.718.298.38NA1044.403358.56
DSP BR Money Manager Fund - Direct (Div-W) (Debt) 0.541.523.568.1212.26NA1004.053358.56
DSP BR Money Manager Fund - Inst (G) (Debt) 0.521.453.578.058.468.872259.173358.56
DSP BR Money Manager Fund - Inst (Div-D) (Debt) 0.521.533.628.028.398.751004.233358.56
DSP BR Money Manager Fund (Div-M) (Debt) 0.491.353.347.577.82NA1041.353358.56
DSP BR Liquidity Fund - Direct (G) (Debt) 0.561.663.457.568.29NA2311.5211734.34
DSP BR Money Manager Fund (G) (Debt) 0.481.343.337.568.018.372167.133358.56
DSP BR Money Manager Fund (D) (Debt) 0.481.343.337.558.01NA1064.023358.56
DSP BR Liquidity Fund - Direct (Div-D) (Debt) 0.571.573.347.558.64NA1000.8111734.34
DSP BR Money Manager Fund (Div-D) (Debt) 0.481.323.297.497.898.201004.233358.56
DSP BR Liquidity Fund - Inst (G) (Debt) 0.551.623.387.468.208.662304.2211734.34
DSP BR Liquidity Fund (Div-D) (Debt) 0.541.613.357.398.008.4010.0211734.34
DSP BR Liquidity Fund - Direct (D) (Debt) 0.571.663.317.397.94NA1001.3511734.34
DSP BR Money Manager Fund (Div-W) (Debt) 0.481.333.197.397.938.321004.053358.56
DSP BR Liquidity Fund (G) (Debt) 0.541.613.347.368.088.4837.8111734.34
DSP BR Liquidity Fund - Inst (Div-W) (Debt) 0.551.623.237.298.1210.311001.3311734.34
DSP BR Liquidity Fund (D) (Debt) 0.541.603.207.198.008.4412.4211734.34
DSP BR Treasury Bill Fund - Direct (G) (Debt) 0.491.383.216.917.65NA32.2439.01
DSP BR Treasury Bill Fund - Direct (D) (Debt) 0.491.383.206.917.65NA11.9639.01
DSP BR Treasury Bill Fund - Direct (Div-M) (Debt) 0.501.373.206.887.62NA10.6039.01
DSP BR Treasury Bill Fund - Direct (Div-D) (Debt) 0.471.353.126.727.88NA10.0439.01
DSP BR Treasury Bill Fund (D) (Debt) 0.471.313.086.647.397.9611.9339.01
DSP BR Treasury Bill Fund (G) (Debt) 0.471.313.086.647.397.9831.9139.01
DSP BR Treasury Bill Fund (Div-M) (Debt) 0.471.303.066.617.377.9710.5839.01
DSP BR Treasury Bill Fund (Div-D) (Debt) 0.481.343.046.537.22NA10.0639.01
DSP BR FMP - Series 149 - 12Mth - Direct (G) (Debt) NANANANANANA12.92294.92
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G) (Debt) NANANANANANA10.2196.72
DSP BR FTP - Series 44 - 36Mth - Direct (D) (Debt) NANANANANANA12.5360.48
DSP BR FMP - Series 164 - 12Mth (G) (Debt) NANANANANANA12.5843.28
DSP BR FMP - Series 161 - 12Mth (D) (Debt) NANANANANANA11.5697.86
DSP BR FMP - Series 153 - 12Mth - Direct (G) (Debt) NANANANANANA12.7622.77
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D) (Debt) NANANANANANA10.2280.90
DSP BR FMP - Series 148 - 12Mth (G) (Debt) NANANANANANA12.828.55
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G) (Debt) NANANANANANA10.2196.72
DSP BR FMP - Series 164 - 12Mth - Direct (G) (Debt) NANANANANANA12.6143.28
DSP BR FMP - Series 161 - 12Mth - Direct (G) (Debt) NANANANANANA12.6897.86
DSP BR FMP - Series 152 - 12.5Mth (G) (Debt) NANANANANANA12.70133.78
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G) (Debt) NANANANANANA10.1180.90
DSP BR FMP - Series 148 - 12Mth - Direct (G) (Debt) NANANANANANA12.858.55
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D) (Debt) NANANANANANA10.2196.72
DSP BR FMP - Series 164 - 12Mth - Direct (D) (Debt) NANANANANANA11.5343.28
DSP BR FMP - Series 161 - 12Mth - Direct (Div-Q) (Debt) NANANANANANA11.5897.86
DSP BR FMP - Series 152 - 12.5Mth - Direct (G) (Debt) NANANANANANA12.79133.78
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (D) (Debt) NANANANANANA10.03135.66
DSP BR FTP - Series 38 - 25Mth (G) (Debt) NANANANANANA12.81102.79
DSP BR FMP - Series 146 - 12Mth (G) (Debt) NANANANANANA12.91346.77
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D) (Debt) NANANANANANA10.2196.72
DSP BR FMP - Series 163 - 12Mth (G) (Debt) NANANANANANA12.6215.82
DSP BR FMP - Series 155 - 12Mth (G) (Debt) NANANANANANA12.6977.68
DSP BR FMP - Series 151 - 12Mth (G) (Debt) NANANANANANA12.81487.41
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G) (Debt) NANANANANANA10.2280.90
DSP BR FTP - Series 38 - 25Mth (D) (Debt) NANANANANANA12.70102.79
DSP BR FMP - Series 146 - 12Mth - Direct (G) (Debt) NANANANANANA12.94346.77
DSP BR FMP - Series 163 - 12Mth (D) (Debt) NANANANANANA11.5515.82
DSP BR FMP - Series 155 - 12Mth (D) (Debt) NANANANANANA11.6277.68
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (D) (Debt) NANANANANANA11.3626.74
DSP BR FMP - Series 151 - 12Mth - Direct (G) (Debt) NANANANANANA12.84487.41
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G) (Debt) NANANANANANA10.03135.66
DSP BR FTP - Series 38 - 25Mth - Direct (G) (Debt) NANANANANANA12.90102.79
DSP BR FMP - Series 192 - 36Mth - Direct (D) (Debt) NANANANANANA11.2288.74
DSP BR FMP - Series 144 - 12Mth (G) (Debt) NANANANANANA12.8531.85
DSP BR FMP - Series 163 - 12Mth - Direct (G) (Debt) NANANANANANA12.6615.82
DSP BR FMP - Series 155 - 12Mth - Direct (G) (Debt) NANANANANANA12.7277.68
DSP BR FMP - Series 151 - 12Mth - Direct (D) (Debt) NANANANANANA11.71487.41
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (D) (Debt) NANANANANANA10.13135.66
DSP BR FTP - Series 38 - 25Mth - Direct (D) (Debt) NANANANANANA12.79102.79
DSP BR FMP - Series 144 - 12Mth - Direct (G) (Debt) NANANANANANA12.8731.85
DSP BR FMP - Series 163 - 12Mth - Direct (Div-Q) (Debt) NANANANANANA11.5715.82
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (D) (Debt) NANANANANANA11.2826.74
DSP BR FMP - Series 154 - 12.5Mth (G) (Debt) NANANANANANA12.6954.52
DSP BR FMP - Series 150 - 13Mth (G) (Debt) NANANANANANA12.7987.86
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (G) (Debt) NANANANANANA10.13135.66
DSP BR FTP - Series 37 - 14Mth (G) (Debt) NANANANANANA12.8343.88
DSP BR FMP - Series 162 - 12Mth (G) (Debt) NANANANANANA12.6328.92
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (G) (Debt) NANANANANANA11.3626.74
DSP BR FMP - Series 154 - 12.5Mth - Direct (G) (Debt) NANANANANANA12.7354.52
DSP BR Top 100 Equity Fund - Inst (G) (Equity Diversified) NANANANANANA25.013375.23
DSP BR FMP - Series 192 - 36Mth (Div-Q) (Debt) NANANANANANA11.1788.74
DSP BR FMP - Series 150 - 13Mth (D) (Debt) NANANANANANA11.5887.86
DSP BR FMP - Series 192 - 36Mth - Direct (Div-Q) (Debt) NANANANANANA11.2288.74
DSP BR FTP - Series 44 - 36Mth (G) (Debt) NANANANANANA12.3860.48
DSP BR FTP - Series 37 - 14Mth - Direct (G) (Debt) NANANANANANA12.8843.88
DSP BR Equity Fund - Inst (G) (Equity Diversified) NANANANANANA21.912212.09
DSP BR FMP - Series 162 - 12Mth (D) (Debt) NANANANANANA11.5628.92
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G) (Debt) NANANANANANA11.2826.74
DSP BR FMP - Series 153 - 12Mth (G) (Debt) NANANANANANA12.7322.77
DSP BR FMP - Series 192 - 36Mth - Direct (G) (Debt) NANANANANANA11.2288.74
DSP BR FMP - Series 192 - 36Mth (G) (Debt) NANANANANANA11.1788.74
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G) (Debt) NANANANANANA11.18104.85
DSP BR FMP - Series 150 - 13Mth - Direct (G) (Debt) NANANANANANA12.8387.86
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G) (Debt) NANANANANANA10.1196.72
DSP BR FTP - Series 44 - 36Mth (D) (Debt) NANANANANANA12.3860.48
DSP BR FTP - Series 36 - 15Mth (G) (Debt) NANANANANANA12.8555.42
DSP BR FMP - Series 162 - 12Mth - Direct (G) (Debt) NANANANANANA12.6728.92
DSP BR FMP - Series 153 - 12Mth (Div-Q) (Debt) NANANANANANA11.6422.77
DSP BR FMP - Series 192 - 36Mth (D) (Debt) NANANANANANA11.1788.74
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G) (Debt) NANANANANANA11.05104.85
DSP BR FMP - Series 149 - 12Mth (G) (Debt) NANANANANANA12.90294.92
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D) (Debt) NANANANANANA10.1196.72
DSP BR FTP - Series 44 - 36Mth - Direct (G) (Debt) NANANANANANA12.5360.48
DSP BR FTP - Series 36 - 15Mth - Direct (G) (Debt) NANANANANANA12.9155.42
DSP BR FMP - Series 161 - 12Mth (G) (Debt) NANANANANANA12.6497.86
DSP BR FMP - Series 153 - 12Mth (D) (Debt) NANANANANANA11.6422.77
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (D) (Debt) NANANANANANA10.1180.90
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D) (Debt) NANANANANANA11.05104.85
DSP BR Technology.com - Direct (G) (Equity Diversified) 1.765.79-4.30-4.315.06NA50.7641.04
DSP BR Technology.com - Direct (D) (Equity Diversified) 1.775.79-4.30-4.315.06NA29.2841.04
DSP BR Technology.com (D) (Equity Diversified) 1.725.64-4.59-4.874.4710.8523.0741.04
DSP BR Technology.com (G) (Equity Diversified) 1.705.62-4.61-4.894.4610.8349.6041.04
*Size of the scheme (i.e. corpus) is in Rupees crores



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