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DSP Mutual Funds Fair Market Values

132 top funds

74

Schemes

₹ 1,16,853 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 of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF740K01LQ41100918.46
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl opt (RIDCW-A)INF740K01LR21550418.46
DSP Top 100 Equity Fund (G)INF740K01243D15206.85
DSP Equity Fund Institutional (G)INF740K01FY010464
DSP Tax Saver Fund (G)INF740K01185DSP11048.44
DSP Banking & PSU Debt Fund (G)INF740K01ZP61275514.49
DSP Savings Fund (G)INF740K017142414133.63
DSP Short Term Fund (G)INF740K016562415229.14
DSP Savings Fund Unclaimed Dividend Beyond 3 years (G)2288610.00
DSP Low Duration Fund (G)INF740K018P21339812.44
DSP Flexi Cap Fund (G)INF740K010371004139.24
DSP Focus Fund (G)INF740K015321073423.52
DSP Equity Opportunities Fund (G)INF740K01094DSP66228.65
DSP Savings Fund Unclaimed Redemption Upto 3 years (G)2288811.15
DSP Small Cap Fund (G)INF740K01797D15767.95
DSP Ultra Short Fund (G)INF740K01QQ3100912288.41
DSP Liquidity Fund (G)INF740K01FK9522445.13
DSP Midcap Fund (G)INF740K01128DSP10457.06
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 of Income Distribution cum capital withdrawal (PIDCW-A)INF740K01169D11118.09
DSP Ultra Short Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)INF740K01QS9109861042.15
DSP Focus Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740K015401073514.41
DSP Low Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-D)INF740KA1OO91339710.08
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF740KA1OK71275710.16
DSP Flexi Cap Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740K010291544366.78
DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740K01AM61546741.26
DSP Ultra Short Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)INF740K01ML3154741064.37
DSP Short Term Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M)INF740K01AG81548311.26
DSP Top 100 Equity Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF740K012351549422.10
DSP Low Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF740K012Q31550210.19
DSP Short Term Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)INF740K016642415411.26
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (D-Q)INF740K01ZS01275910.20
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740K01ZR21542810.16
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF740K01ZT81542910.20
DSP Ultra Short Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M)INF740K01QR1154751042.15
DSP Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740K011101548526.79
DSP Tax Saver Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740K011771549118.09
DSP Top 100 Equity Fund Institutional of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF740K01GF715493
DSP Savings Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)INF740K01AJ21549711.90
DSP Low Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF740K010Q71550110.26
DSP Savings Fund of Income Distribution cum capital Wdrl Opt (PIDCW-6M)INF740K017062413911.90
DSP Savings Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)INF740K017222414210.58
DSP Liquidity Fund of Income Distribution cum capital Wdrl Opt (RIDCW-D)INF740KA1OE0241461000.81
DSP Equity Opportunities Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740K010782414929.34
DSP Top 100 Equity Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF740K012272415722.10
DSP Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740K018051079241.26
DSP Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740K011021000026.79
DSP Ultra Short Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W)INF740K01FU8100871005.22
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740K01ZQ41275810.16
DSP Focus Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740K01AC71545114.41
DSP Short Term Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)INF740K01AF01548212.00
DSP Savings Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M)INF740K01AK01549810.58
DSP Flexi Cap Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740K010112413566.78
DSP Liquidity Fund of Income Distribution cum capital Wdrl Opt (D-W)INF740K01FM5241471001.88
DSP Ultra Short Fund of Income Distribution cum capital Wdrl Opt (D-Q)INF740K01MK5110281064.37
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (RIDCW-6M)INF740K01ZV41542710.71
DSP Short Term Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W)INF740KA1PF42415510.18
DSP Banking & PSU Debt Fund Income Dist cum Cap Wdrl (D-W)INF740KA1OJ99012710.16
DSP Ultra Short Fund of Income Distribution cum capital Wdrl Opt (RIDCW-D)INF740KA1NW4100541004.23
DSP Top 100 Equity Fund Institutional of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF740K01GG510252
DSP Savings Fund of Income Distribution cum capital Wdrl Opt (RIDCW-D)INF740KA1PC11269310.06
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF740KA1OI11275610.16
DSP Banking & PSU Debt Fund of Income Dist cum Cap Wdrl (PIDCW-6M)INF740K01ZU61276010.71
DSP Low Duration Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF740K019P01339910.26
DSP Low Duration Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF740K011Q51340010.19
DSP Low Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-W)INF740KA1OQ41340110.07
DSP Equity Opportunities Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740K010861547929.34
DSP Short Term Fund of Income Distribution cum capital Wdrl Opt (PIDCW-6M)INF740K016492415312.00
DSP India T I G E R Fund (G)INF740K01151DSP13102.99
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 Equal Nifty 50 Fund (G)INF740KA1CO41772210.37
DSP Nifty Next 50 Index Fund (G)INF740KA1MD621700
DSP World Energy Fund (G)INF740K012841061613.41
DSP World Mining Fund (G)INF740K01730106638.66
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 World Mining Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740K01748106628.66
DSP Arbitrage Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740KA1DL81809110.02
DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740K01K731544110.60
DSP World Energy Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740K013001550811.47
DSP World Mining Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740K01AL8155128.66
DSP Corporate Bond of Income Dist cum Cap Wdrl fund (PIDCW-M)INF740KA1KA619883
DSP Corporate Bond of Income Dist cum Cap Wdrl fund (RIDCW-Q)INF740KA1KD019886
DSP Nifty Next 50 Index Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF740KA1ME421701
DSP Value Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740KA1PN857486
DSP Equity & Bond Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF740K019C815423
DSP Government Securities Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)INF740K01AD51545611.54
DSP Strategic Bond Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF740K01GM3101311024.12
DSP Overnight Fund of Income Distribution cum capital withdrawal (D-W)INF740KA1OV421286
DSP Arbitrage Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740KA1DJ21808610.02
DSP Equal Nifty 50 Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740KA1CQ91772410.37
DSP Nifty 50 Index Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740KA1MK121697
DSP Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF740K016232414510.26
DSP Strategic Bond Fund of Income Distribution cum Cptl Wdrl Opt (D-W)INF740K01GQ4101321032.11
DSP Strategic Bond Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF740K01GO9101291182.04
DSP Equity & Bond Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740K013341542225.93
DSP India T I G E R Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF740K011441546521.98
DSP Strategic Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF740K01GL5154891024.12
DSP Corporate Bond of Income Dist cum Cap Wdrl fund (PIDCW-A)INF740KA1JY819880
DSP Corporate Bond of Income Dist cum Cap Wdrl fund (RIDCW-M)INF740KA1KB419884
DSP Nifty 50 Index Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740KA1ML921741
DSP Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)INF740K016072414311.54
DSP India T I G E R Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF740K011362415621.98
DSP World Energy Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740K012921061911.47
DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740K01K651285010.60
DSP Strategic Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF740K01GN1154881182.04
DSP Corporate Bond of Income Dist cum Cap Wdrl fund (RIDCW-A)INF740KA1JZ519881
DSP Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF740KA1OW221288
DSP Strategic Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-D)INF740KA1PA5105081044.58
DSP Government Securities Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF740K01AE31545710.26
DSP Arbitrage Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740KA1DK01808710.02
DSP Arbitrage Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740KA1DM61809210.02
DSP Equal Nifty 50 Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740KA1CP11772310.37
DSP Corporate Bond of Income Dist cum Cap Wdrl fund (D-Q)INF740KA1KC219885
DSP Equity & Bond Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740K013262413025.93
DSP Value Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740KA1PO657487
DSP Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF740KA1OU621287
DSP Nifty Next 50 Index Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF740KA1MF121739
DSP Global Allocation Fund (G)INF740K01Z271308311.83
DSP Equity Savings Fund (G)INF740KA14391377412.37
DSP Bond Fund (G)INF740K015572413354.36
DSP World Agriculture Fund (G)INF740K01EK21087016.29
DSP Healthcare Fund (G)INF740KA1LD820675
DSP Bond Fund of Income Dist cum Cap Wdrl (RIDCW-6M)INF740K019951543211.23
DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740KA14621377611.21
DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q)INF740KA14881377711.27
DSP Equity Savings Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740KA14541544711.70
DSP Equity Savings Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF740KA14961544911.27
DSP Global Allocation Fund of Income Distribution cum capital withdrawal Opt (RIDCW-A)INF740K01Z431545311.83
DSP Equity Savings Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740KA14701544811.21
DSP World Agriculture Fund of Income Distribution cum Capital Wdrl (RIDCW-A)INF740K01EM81550613.19
DSP Global Allocation Fund of Income Distribution cum capital withdrawal Opt (PIDCW-A)INF740K01Z351308011.83
DSP World Agriculture Fund of Income Distribution cum Capital Wdrl (PIDCW-A)INF740K01EL01087113.19
DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740KA14471377511.70
DSP Bond Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740K01AA11543310.97
DSP Bond Fund of Income Dist cum Cap Wdrl (PIDCW-6M)INF740K015652413211.23
DSP Bond Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740K015732413410.97
DSP Healthcare Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740KA1LE620676
DSP Healthcare Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740KA1LF320677
DSP Quant Fund (G)INF740KA1NN322586
DSP 10Y G Sec Fund (G)INF740K012I01315613.28
DSP Credit Risk Fund (G)INF740K015992413828.24
DSP Natural Resources & New Energy Fund (G)INF740K010601035737.32
DSP Saving Fund (G)INF740K014412414836.40
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740K01JW61098710.52
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF740K01JX41546310.57
DSP Saving Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF740K014661547012.26
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF740KA1OA82413610.25
DSP Quant Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740KA1NO122587
DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740K014I61543710.60
DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF740K018I71543910.13
DSP Saving Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF740K014821547113.36
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF740K01EN62414010.25
DSP Saving Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF740K014582415012.26
DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (D-Q)INF740K017I91315810.13
DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740K016I11543810.02
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF740K01JV81546210.52
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (PIDCW-6M)INF740K015812413711.74
DSP Natural Resources & New Energy Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF740K010521547722.57
DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740K013I81315910.60
DSP Quant Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740KA1NP822588
DSP Saving Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF740K014742415113.36
DSP Natural Resources & New Energy Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF740K010451036122.57
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (D-Q)INF740K01JY21098510.57
DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF740K015I31315710.02
DSP Credit Risk Fund of Income Dist cum Cap Wdrl (RIDCW-6M)INF740K01AB91546111.74
DSP Floater Fund (G)INF740KA1PS758367
DSP World Gold Fund (G)INF740K012501016811.92
DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF740K01268101609.76
DSP Floater Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740KA1PT558368
DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740KA1PU358369
DSP BFSI Next Index Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF740KA1KY620549
DSP World Gold Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF740K01276155109.76
DSP BFSI Next Index Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF740KA1KZ320550

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