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dsp mutual fund

DSP Mutual Funds ISIN Number

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DSP Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
DSP Tax Saver Fund (G)INF740K01185DSP11048.44
DSP India T I G E R Fund (G)INF740K01151DSP13102.99
DSP Equity & Bond Fund (G)INF740K0131824131149.60
DSP Nifty 50 Equal Weight Index Fund (G)INF740KA1CO41772210.37
DSP World Mining Fund (G)INF740K01730106638.66
DSP Equity Fund Institutional (G)INF740K01FY010464
DSP Banking & PSU Debt Fund (G)INF740K01ZP61275514.49
DSP Global Allocation Fund (G)INF740K01Z271308311.83
DSP Short Term Fund (G)INF740K016562415229.14
DSP Flexi Cap Fund (G)INF740K010371004139.24
DSP Low Duration Fund (G)INF740K018P21339812.44
DSP Government Securities Fund (G)INF740K016152414453.80
DSP Strategic Bond Fund (G)INF740K01GK7101301988.34
DSP World Energy Fund (G)INF740K012841061613.41
DSP Dynamic Asset Allocation Fund (G)INF740K01K571285114.30
DSP Ultra Short Fund (G)INF740K01QQ3100912288.41
DSP Small Cap Fund (G)INF740K01797D15767.95
DSP Equity Savings Fund (G)INF740KA14391377412.37
DSP Savings Fund Unclaimed Dividend Beyond 3 years (G)2288610.00
DSP Savings Fund (G)INF740K017142414133.63
DSP US Flexible Equity Fund (G)INF740K01LP6DSP52123.17
DSP Bond Fund (G)INF740K015572413354.36
DSP Credit Risk Fund (G)INF740K015992413828.24
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 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 Top 100 Equity Fund (G)INF740K01243D15206.85
DSP 10Y G Sec Fund (G)INF740K012I01315613.28
DSP Natural Resources & New Energy Fund (G)INF740K010601035737.32
DSP World Agriculture Fund (G)INF740K01EK21087016.29
DSP Saving Fund (G)INF740K014412414836.40
DSP Midcap Fund (G)INF740K01128DSP10457.06
DSP Quant Fund (G)INF740KA1NN322586
DSP Value Fund (G)INF740KA1PM057485
DSP Corporate Bond fund (G)INF740KA1JX019882
DSP Floater Fund (G)INF740KA1PS758367
DSP Nifty Midcap 150 Quality 50 Index Fund (G)INF740KA1QY3105451
DSP World Gold Fund (G)INF740K012501016811.92
DSP Nifty Next 50 Index Fund (G)INF740KA1MD621700
DSP Global Innovation Fund Of Fund (G)INF740KA1QM8100549
DSP Arbitrage Fund (G)INF740KA1DI41808510.02
DSP Overnight Fund (G)INF740KA1MB021285
DSP Nifty 50 Index Fund (G)INF740KA1MJ321696
DSP Healthcare Fund (G)INF740KA1LD820675
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G)INF740KA1QS5100945