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DSP Mutual Funds Fair Market Values

95 top funds

73

Schemes

₹ 98,539 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
DSP US Flexible Equity Fund (G)INF740K01LP6DSP52123.17
DSP US Flexible Equity Fund (DP-A)INF740K01LQ41100918.46
DSP US Flexible Equity Fund (DR-A)INF740K01LR21550418.46
DSP Equity Fund Institutional (G)INF740K01FY010464
DSP Tax Saver Fund (G)INF740K01185DSP11048.44
DSP Top 100 Equity Fund (G)INF740K01243D15206.85
DSP Savings Fund Unclaimed Dividend Beyond 3 years (G)2288610.00
DSP Savings Fund (G)INF740K017142414133.63
DSP Low Duration Fund (G)INF740K018P21339812.44
DSP Flexi Cap Fund (G)INF740K010371004139.24
DSP Equity Opportunities Fund (G)INF740K01094DSP66228.65
DSP Focus fund (G)INF740K015321073423.52
DSP Savings Fund Unclaimed Redemption Upto 3 years (G)2288811.15
DSP Ultra Short Fund (G)INF740K01QQ3100912288.41
DSP Midcap Fund (G)INF740K01128DSP10457.06
DSP Liquidity Fund (G)INF740K01FK9522445.13
DSP Savings Fund Unclaimed Dividend Upto 3 years (G)2288511.15
DSP Savings Fund Unclaimed Redemption Beyond 3 years (G)2288710.00
DSP Tax Saver Fund (DP-A)INF740K01169D11118.09
DSP Ultra Short Fund (DP-M)INF740K01QS9109861042.15
DSP Focus fund (DP-A)INF740K015401073514.41
DSP Low Duration Fund (DR-D)INF740KA1OO91339710.08
DSP Ultra Short Fund (DR-Q)INF740K01ML3154741064.37
DSP Top 100 Equity Fund (DR-A)INF740K012351549422.10
DSP Low Duration Fund (DR-Q)INF740K012Q31550210.19
DSP Flexi Cap Fund (DR-A)INF740K010291544366.78
DSP Ultra Short Fund (DR-M)INF740K01QR1154751042.15
DSP Midcap Fund (DR-A)INF740K011101548526.79
DSP Tax Saver Fund (DR-A)INF740K011771549118.09
DSP Top 100 Equity Fund Institutional (DR-A)INF740K01GF715493
DSP Savings Fund (DR-6M)INF740K01AJ21549711.90
DSP Low Duration Fund (DR-M)INF740K010Q71550110.26
DSP Savings Fund (DP-6M)INF740K017062413911.90
DSP Savings Fund (DP-M)INF740K017222414210.58
DSP Liquidity Fund (DR-D)INF740KA1OE0241461000.81
DSP Equity Opportunities Fund (DP-A)INF740K010782414929.34
DSP Top 100 Equity Fund (DP-A)INF740K012272415722.10
DSP Midcap Fund (DP-A)INF740K011021000026.79
DSP Ultra Short Fund (DR-W)100871005.22
DSP Savings Fund (DR-M)INF740K01AK01549810.58
DSP Focus fund (DR-A)INF740K01AC71545114.41
DSP Flexi Cap Fund (DP-A)INF740K010112413566.78
DSP Liquidity Fund (DP-W)INF740K01FM5241471001.88
DSP Ultra Short Fund (DP-Q)INF740K01MK5110281064.37
DSP Top 100 Equity Fund Institutional (DP-A)INF740K01GG510252
DSP Ultra Short Fund (DR-D)INF740KA1NW4100541004.23
DSP Low Duration Fund (DP-M)INF740K019P01339910.26
DSP Low Duration Fund (DP-Q)INF740K011Q51340010.19
DSP Low Duration Fund (DR-W)INF740KA1OQ41340110.07
DSP Equity Opportunities Fund (DR-A)INF740K010861547929.34
DSP Savings Fund (DR-D)INF740KA1PC11269310.06
DSP India T I G E R Fund (G)INF740K01151DSP13102.99
DSP Banking & PSU Debt Fund (G)INF740K01ZP61275514.49
DSP Short Term Fund (G)INF740K016562415229.14
DSP Value Fund (G)INF740KA1PM057485
DSP Corporate Bond fund (G)INF740KA1JX019882
DSP Government Securities Fund (G)INF740K016152414453.80
DSP Strategic Bond Fund (G)INF740K01GK7101301988.34
DSP Equity & Bond Fund (G)INF740K0131824131149.60
DSP Nifty Next 50 Index Fund (G)INF740KA1MD621700
DSP Equal Nifty 50 Fund (G)INF740KA1CO41772210.37
DSP Small Cap Fund (G)INF740K01797D15767.95
DSP Dynamic Asset Allocation Fund (G)INF740K01K571285114.30
DSP Arbitrage Fund (G)INF740KA1DI41808510.02
DSP Overnight Fund (G)INF740KA1MB021285
DSP Nifty 50 Index Fund (G)INF740KA1MJ321696
DSP Banking & PSU Debt Fund (DR-W)INF740KA1OK71275710.16
DSP Arbitrage Fund (DP-M)INF740KA1DL81809110.02
DSP Short Term Fund (DR-M)INF740K01AG81548311.26
DSP Dynamic Asset Allocation Fund (DR-M)INF740K01K731544110.60
DSP Small Cap fund (DR-A)INF740K01AM61546741.26
DSP Nifty Next 50 Index Fund (DP-A)INF740KA1ME421701
DSP Corporate Bond fund (DP-M)INF740KA1KA619883
DSP Corporate Bond fund (DR-Q)INF740KA1KD019886
DSP Short Term Fund (DP-M)INF740K016642415411.26
DSP Value Fund (DP-A)INF740KA1PN857486
DSP Strategic Bond Fund (DP-M)INF740K01GM3101311024.12
DSP Banking & PSU Debt Fund (DP-Q)INF740K01ZS01275910.20
DSP Equity & Bond Fund (DR-Q)INF740K019C815423
DSP Banking & PSU Debt Fund (DR-M)INF740K01ZR21542810.16
DSP Banking & PSU Debt Fund (DR-Q)INF740K01ZT81542910.20
DSP Government Securities Fund (DR-6M)INF740K01AD51545611.54
DSP Equal Nifty 50 Fund (DR-A)INF740KA1CQ91772410.37
DSP Overnight Fund (DP-W)INF740KA1OV421286
DSP Arbitrage Fund (DP-A)INF740KA1DJ21808610.02
DSP Nifty 50 Index Fund (DP-A)INF740KA1MK121697
DSP Government Securities Fund (DP-M)INF740K016232414510.26
DSP Strategic Bond Fund (DP-Q)INF740K01GO9101291182.04
DSP Strategic Bond Fund (DP-W)101321032.11
DSP Small Cap fund (DP-A)INF740K018051079241.26
DSP Banking & PSU Debt Fund (DP-M)INF740K01ZQ41275810.16
DSP Short Term Fund (DR-6M)INF740K01AF01548212.00
DSP Strategic Bond Fund (DR-M)INF740K01GL5154891024.12
DSP Equity & Bond Fund (DR-M)INF740K013341542225.93
DSP India T I G E R Fund (DR-A)INF740K011441546521.98
DSP Corporate Bond fund (DP-A)INF740KA1JY819880
DSP Corporate Bond fund (DR-M)INF740KA1KB419884
DSP Nifty 50 Index Fund (DR-A)INF740KA1ML921741
DSP Government Securities Fund (DP-6M)INF740K016072414311.54
DSP India T I G E R Fund (DP-A)INF740K011362415621.98
DSP Dynamic Asset Allocation Fund (DP-M)INF740K01K651285010.60
DSP Strategic Bond Fund (DR-Q)INF740K01GN1154881182.04
DSP Banking & PSU Debt Fund (DR-6M)INF740K01ZV41542710.71
DSP Overnight Fund (DR-W)INF740KA1OW221288
DSP Corporate Bond fund (DR-A)INF740KA1JZ519881
DSP Short Term Fund (DR-W)INF740K01EO42415510.18
DSP Strategic Bond Fund (DR-D)INF740KA1PA5105081044.58
DSP Government Securities Fund (DR-M)INF740K01AE31545710.26
DSP Banking & PSU Debt Fund (DR-D)INF740KA1OI11275610.16
DSP Banking & PSU Debt Fund (DP-6M)INF740K01ZU61276010.71
DSP Equal Nifty 50 Fund (DP-A)INF740KA1CP11772310.37
DSP Arbitrage Fund (DR-A)INF740KA1DK01808710.02
DSP Arbitrage Fund (DR-M)INF740KA1DM61809210.02
DSP Corporate Bond fund (DP-Q)INF740KA1KC219885
DSP Overnight Fund (DR-D)INF740KA1OU621287
DSP Nifty Next 50 Index Fund (DR-A)INF740KA1MF121739
DSP Equity & Bond Fund (DP-M)INF740K013262413025.93
DSP Short Term Fund (DP-6M)INF740K016492415312.00
DSP Value Fund (DR-A)INF740KA1PO657487
DSP Equity Savings Fund (G)INF740KA14391377412.37
DSP Global Allocation Fund (G)INF740K01Z271308311.83
DSP Quant Fund (G)INF740KA1NN322586
DSP Bond Fund (G)INF740K015572413354.36
DSP Saving Fund (G)INF740K014412414836.40
DSP World Energy fund (G)INF740K012841061613.41
DSP World Mining fund (G)INF740K01730106638.66
DSP Healthcare Fund (G)INF740KA1LD820675
DSP World Mining fund (DP-A)INF740K01748106628.66
DSP Equity Savings Fund (DP-M)INF740KA14621377611.21
DSP World Energy fund (DR-A)INF740K013001550811.47
DSP World Mining fund (DR-A)INF740K01AL8155128.66
DSP Bond Fund (DR-6M)INF740K019951543211.23
DSP Saving Fund (DR-M)INF740K014661547012.26
DSP Quant Fund (DP-A)INF740KA1NO122587
DSP Equity Savings Fund (DP-Q)INF740KA14881377711.27
DSP Equity Savings Fund (DR-A)INF740KA14541544711.70
DSP Equity Savings Fund (DR-Q)INF740KA14961544911.27
DSP Global Allocation Fund (DR-A)INF740K01Z431545311.83
DSP Saving Fund (DR-Q)INF740K014821547113.36
DSP Saving Fund (DP-M)INF740K014582415012.26
DSP Equity Savings Fund (DR-M)INF740KA14701544811.21
DSP Global Allocation Fund (DP-A)INF740K01Z351308011.83
DSP World Energy fund (DP-A)INF740K012921061911.47
DSP Quant Fund (DR-A)INF740KA1NP822588
DSP Saving Fund (DP-Q)INF740K014742415113.36
DSP Equity Savings Fund (DP-A)INF740KA14471377511.70
DSP Bond Fund (DR-M)INF740K01AA11543310.97
DSP Healthcare Fund (DP-A)INF740KA1LE620676
DSP Healthcare Fund (DR-A)INF740KA1LF320677
DSP Bond Fund (DP-6M)INF740K015652413211.23
DSP Bond Fund (DP-M)INF740K015732413410.97
DSP 10Y G Sec fund (G)INF740K012I01315613.28
DSP Credit Risk Fund (G)INF740K015992413828.24
DSP Natural Resource & New Energy Fund (G)INF740K010601035737.32
DSP World Agriculture fund (G)INF740K01EK21087016.29
DSP Credit Risk Fund (DP-M)INF740K01JW61098710.52
DSP Credit Risk Fund (DR-Q)INF740K01JX41546310.57
DSP Credit Risk Fund (DR-D)INF740KA1OA82413610.25
DSP 10Y G Sec fund (DR-A)INF740K014I61543710.60
DSP 10Y G Sec fund (DR-Q)INF740K018I71543910.13
DSP Credit Risk Fund (DR-W)INF740K01EN62414010.25
DSP 10Y G Sec fund (DP-Q)INF740K017I91315810.13
DSP World Agriculture fund (DR-A)INF740K01EM81550613.19
DSP 10Y G Sec fund (DR-M)INF740K016I11543810.02
DSP Credit Risk Fund (DR-M)INF740K01JV81546210.52
DSP Credit Risk Fund (DP-6M)INF740K015812413711.74
DSP 10Y G Sec fund (DP-A)INF740K013I81315910.60
DSP Natural Resource & New Energy Fund (DR-A)INF740K010521547722.57
DSP Natural Resource & New Energy Fund (DP-A)INF740K010451036122.57
DSP World Agriculture fund (DP-A)INF740K01EL01087113.19
DSP Credit Risk Fund (DP-Q)INF740K01JY21098510.57
DSP 10Y G Sec fund (DP-M)INF740K015I31315710.02
DSP Credit Risk Fund (DR-6M)INF740K01AB91546111.74
DSP Floater Fund (G)INF740KA1PS758367
DSP World Gold Fund (G)INF740K012501016811.92
DSP World Gold Fund (DP-A)INF740K01268101609.76
DSP Floater Fund (DP-A)INF740KA1PT558368
DSP Floater Fund (DR-A)INF740KA1PU358369
DSP BFSI Next Index Fund (DP-A)INF740KA1KY620549
DSP World Gold Fund (DR-A)INF740K01276155109.76
DSP BFSI Next Index Fund (DR-A)INF740KA1KZ320550