DSP Large & Mid Cap Fund - Direct (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
DSP Mutual FundNAV:
(03 Jun 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
DSP Large & Mid Cap Fund - Direct (G) ओवरव्यू
-0.96%
1.00% जानकारी
₹4.85 करोड़
0
13 वर्ष 5 माह (01 Jan 2013 से)
-
100.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
7.18%
-
HDFC Bank
6.83%
-
Axis Bank
4.99%
-
SBI
3.10%
-
Bharti Airtel
2.28%
शीर्ष क्षेत्र
-
Banks
26.55%
-
Telecom - Services
4.18%
-
IT - Software
6.69%
-
Auto Components
9.34%
-
Insurance
4.87%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
11.93% | 17.58% | 27.83% | 20.14% |
HSBC Midcap Fund (G)
|
11.33% | 16.35% | 26.48% | 18.84% |
Union Small Cap Fund - Direct (G)
|
11.30% | 14.89% | 20.56% | 18.73% |
SBI Comma Fund - Direct (G)
|
9.96% | 14.27% | 21.11% | 12.79% |
Union Small Cap Fund (G)
|
10.70% | 13.60% | 19.15% | 17.46% |
SBI Comma Fund (G)
|
9.58% | 13.47% | 20.36% | 12.12% |
ICICI Pru MidCap Fund - Direct (G)
|
7.68% | 13.22% | 25.78% | 19.54% |
ICICI Pru MidCap Fund (G)
|
7.25% | 12.30% | 24.75% | 18.51% |
Quant Flexi Cap Fund - Direct (G)
|
8.34% | 11.15% | 20.29% | 18.12% |
SBI Focused Fund - Direct (G)
|
0.58% | 10.79% | 17.50% | 14.19% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
₹ 505.54 | 2.86 | 13 Yrs. | 2.63% |
HSBC Midcap Fund (G)
|
₹ 443.16 | 110.98 | 21 Yrs. | 2.50% |
Union Small Cap Fund - Direct (G)
|
₹ 59.89 | 2.05 | 12 Yrs. | 2.63% |
SBI Comma Fund - Direct (G)
|
₹ 125.93 | 1.50 | 13 Yrs. | 2.05% |
Union Small Cap Fund (G)
|
₹ 53.71 | 53.92 | 12 Yrs. | 2.58% |
SBI Comma Fund (G)
|
₹ 115.74 | 145.43 | 20 Yrs. | 1.64% |
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.63 | 29.49 | 13 Yrs. | 2.75% |
ICICI Pru MidCap Fund (G)
|
₹ 331.97 | 496.33 | 21 Yrs. | 2.40% |
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.89 | 0.03 | 13 Yrs. | 2.50% |
SBI Focused Fund - Direct (G)
|
₹ 430.28 | 80.07 | 13 Yrs. | 1.31% |
फंड का प्रदर्शन
as on 03 Jun 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.32% |
| 3 महीने | -4.51% |
| 6 महीने | -5.62% |
| 1 वर्ष | -0.92% |
| 3 वर्ष | 17.48% |
| 5 वर्ष | 13.90% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
DSP 10Y G-Sec (G) |
0.18% | 5.85% | 4.44% |
DSP 10Y G-Sec (IDCW) |
0.18% | 5.42% | 4.18% |
DSP 10Y G-Sec (IDCW-M) |
0.18% | 5.83% | 4.42% |
DSP 10Y G-Sec (IDCW-Q) |
0.18% | 5.82% | 4.42% |
DSP 10Y G-Sec - Dir (G) |
0.39% | 6.07% | 4.65% |
DSP 10Y G-Sec - Dir (IDCW) |
0.39% | 5.62% | 4.39% |
DSP 10Y G-Sec - Dir (IDCW-M) |
0.39% | 5.89% | 4.55% |
DSP 10Y G-Sec - Dir (IDCW-Q) |
0.39% | 6.03% | 4.63% |
DSP 3 Years Close Ended Equity Fund (D) |
18.69% | 8.81% | 11.77% |
DSP 3 Years Close Ended Equity Fund (G) |
18.69% | 8.80% | 11.77% |
DSP 3 Years Close Ended Equity Fund - Dir (D) |
19.25% | 9.52% | 12.37% |
DSP 3 Years Close Ended Equity Fund - Dir (G) |
19.25% | 9.52% | 12.36% |
DSP A.C.E. Fund - Series 1 (D) |
18.30% | 8.81% | 0.00% |
DSP A.C.E. Fund - Series 1 (G) |
18.30% | 8.81% | 0.00% |
DSP A.C.E. Fund - Series 1 - Direct (D) |
19.07% | 9.76% | 0.00% |
DSP A.C.E. Fund - Series 1 - Direct (G) |
19.07% | 9.76% | 0.00% |
DSP A.C.E. Fund - Series 2 (D) |
44.06% | 17.59% | 0.00% |
DSP A.C.E. Fund - Series 2 (G) |
44.06% | 17.59% | 0.00% |
DSP A.C.E. Fund - Series 2 - Direct (D) |
44.99% | 18.57% | 0.00% |
DSP A.C.E. Fund - Series 2 - Direct (G) |
44.99% | 18.57% | 0.00% |
DSP Aggressive Hybrid Fund - Direct (G) |
-4.00% | 12.65% | 10.60% |
DSP Aggressive Hybrid Fund - Direct (IDCW) |
-4.00% | 12.52% | 10.53% |
DSP Aggressive Hybrid Fund - Regular (G) |
-5.01% | 11.48% | 9.45% |
DSP Aggressive Hybrid Fund - Regular (IDCW) |
-5.01% | 11.19% | 9.29% |
DSP Arbitrage Fund - Direct (G) |
6.25% | 7.38% | 6.47% |
DSP Arbitrage Fund - Direct (IDCW) |
6.26% | 7.34% | 6.45% |
DSP Arbitrage Fund - Direct (IDCW-M) |
6.25% | 7.38% | 6.48% |
DSP Arbitrage Fund - Regular (G) |
5.57% | 6.68% | 5.80% |
DSP Arbitrage Fund - Regular (IDCW) |
5.57% | 6.68% | 5.80% |
DSP Arbitrage Fund - Regular (IDCW-M) |
5.56% | 6.60% | 5.75% |
DSP Banking & Financial Services Fund - Dir (G) |
6.22% | 0.00% | 0.00% |
DSP Banking & Financial Services Fund - Dir (IDCW) |
6.21% | 0.00% | 0.00% |
DSP Banking & Financial Services Fund - Reg (G) |
4.67% | 0.00% | 0.00% |
DSP Banking & Financial Services Fund - Reg (IDCW) |
4.67% | 0.00% | 0.00% |
DSP Banking & Psu Debt Fund (G) |
2.68% | 6.48% | 5.63% |
DSP Banking & Psu Debt Fund (IDCW) |
2.68% | 6.15% | 5.43% |
DSP Banking & Psu Debt Fund (IDCW-D) |
2.38% | 6.30% | 5.50% |
DSP Banking & Psu Debt Fund (IDCW-M) |
2.68% | 6.45% | 5.60% |
DSP Banking & Psu Debt Fund (IDCW-Q) |
2.68% | 6.46% | 5.61% |
DSP Banking & Psu Debt Fund (IDCW-W) |
2.57% | 6.62% | 5.68% |
DSP Banking & Psu Debt Fund - Direct (G) |
2.95% | 6.77% | 5.90% |
DSP Banking & Psu Debt Fund - Direct (IDCW) |
2.95% | 6.41% | 5.69% |
DSP Banking & Psu Debt Fund - Direct (IDCW-D) |
2.57% | 6.54% | 5.74% |
DSP Banking & Psu Debt Fund - Direct (IDCW-M) |
2.95% | 6.73% | 5.87% |
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) |
2.95% | 6.75% | 5.89% |
DSP Banking & Psu Debt Fund - Direct (IDCW-W) |
2.97% | 6.66% | 5.81% |
DSP BFSI Next Index Fund - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BFSI Next Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BFSI Next Index Fund - Regular (D) |
0.00% | 0.00% | 0.00% |
DSP BFSI Next Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
DSP Bond Fund - Direct (G) |
3.65% | 7.01% | 6.10% |
DSP Bond Fund - Direct (IDCW) |
3.66% | 6.63% | 5.87% |
DSP Bond Fund - Direct (IDCW-M) |
3.64% | 6.80% | 5.98% |
DSP Bond Fund - Regular (G) |
3.27% | 6.63% | 5.72% |
DSP Bond Fund - Regular (IDCW) |
3.27% | 6.28% | 5.52% |
DSP Bond Fund - Regular (IDCW-M) |
3.26% | 6.43% | 5.61% |
DSP BR Balanced Fund - (Div-Q) |
11.34% | 0.00% | 0.00% |
DSP BR Balanced Fund - Direct (Div-Q) |
12.66% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 1 - 36Mth (D) |
27.78% | 11.95% | 0.00% |
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) |
27.77% | 11.95% | 0.00% |
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D) |
22.53% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G) |
22.53% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 3 - 36Mth (D) |
12.44% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G) |
12.44% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 4 - 36Mth (D) |
6.58% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G) |
6.58% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 5 - 36Mth (D) |
7.97% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G) |
7.97% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (D) |
-3.06% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G) |
-3.06% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (D) |
-2.57% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (G) |
-2.57% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (D) |
-2.60% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G) |
-2.60% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (D) |
0.00% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (G) |
-2.11% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (D) |
-0.32% | 7.11% | 0.00% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G) |
-0.32% | 7.11% | 0.00% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (D) |
0.00% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (G) |
0.18% | 7.65% | 0.00% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (D) |
-0.92% | 6.05% | 0.00% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G) |
-0.92% | 6.05% | 0.00% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (D) |
-2.59% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (G) |
-0.43% | 6.58% | 0.00% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (D) |
10.77% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G) |
10.77% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (D) |
11.33% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (G) |
11.33% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D) |
21.65% | 4.93% | 0.00% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G) |
21.66% | 4.93% | 0.00% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (D) |
0.00% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G) |
22.27% | 5.45% | 0.00% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (D) |
15.69% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G) |
15.69% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D) |
16.27% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G) |
16.27% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (D) |
9.86% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G) |
9.86% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (D) |
10.42% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (G) |
10.42% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D) |
9.05% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G) |
9.05% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D) |
9.59% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G) |
9.59% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund-Series11-36Mth (D) |
-7.98% | 8.82% | 0.00% |
DSP BR Dual Advantage Fund-Series11-36Mth (G) |
-7.98% | 8.82% | 0.00% |
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(D) |
-5.82% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G) |
-7.52% | 9.37% | 0.00% |
DSP BR Dual Advantage Fund-Series13-35Mth (D) |
-7.71% | 8.70% | 0.00% |
DSP BR Dual Advantage Fund-Series13-35Mth (G) |
-7.71% | 8.70% | 0.00% |
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (D) |
-5.52% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (G) |
-7.24% | 9.25% | 0.00% |
DSP BR Dual Advantage Fund-Series14-33Mth (D) |
-4.85% | 6.82% | 0.00% |
DSP BR Dual Advantage Fund-Series14-33Mth (G) |
-4.84% | 6.82% | 0.00% |
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (D) |
-4.36% | 7.36% | 0.00% |
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (G) |
-4.36% | 7.36% | 0.00% |
DSP BR Equity Fund - Inst (G) |
2.52% | 18.50% | 10.98% |
DSP BR FMP - 12.5Mth - Sr.2 (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - 12.5Mth - Sr.2 (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - 12.5Mth - Sr.2 - Inst (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - 12.5Mth - Sr.2 - Inst (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 103 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 103 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 103 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 103 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 103 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 103 - 12Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 104 - 12Mth (D) |
8.11% | 0.00% | 0.00% |
DSP BR FMP - Series 104 - 12Mth (Div-Q) |
9.04% | 0.00% | 0.00% |
DSP BR FMP - Series 104 - 12Mth (G) |
8.11% | 0.00% | 0.00% |
DSP BR FMP - Series 104 - 12Mth - Direct (D) |
9.09% | 0.00% | 0.00% |
DSP BR FMP - Series 104 - 12Mth - Direct (Div-Q) |
8.19% | 0.00% | 0.00% |
DSP BR FMP - Series 104 - 12Mth - Direct (G) |
8.19% | 0.00% | 0.00% |
DSP BR FMP - Series 105 - 12Mth (D) |
9.62% | 0.00% | 0.00% |
DSP BR FMP - Series 105 - 12Mth (Div-Q) |
9.62% | 0.00% | 0.00% |
DSP BR FMP - Series 105 - 12Mth (G) |
7.90% | 0.00% | 0.00% |
DSP BR FMP - Series 105 - 12Mth - Direct (D) |
9.67% | 0.00% | 0.00% |
DSP BR FMP - Series 105 - 12Mth - Direct (Div-Q) |
9.67% | 0.00% | 0.00% |
DSP BR FMP - Series 105 - 12Mth - Direct (G) |
8.01% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 107 - 12Mth (D) |
7.87% | 0.00% | 0.00% |
DSP BR FMP - Series 107 - 12Mth (Div-Q) |
9.93% | 0.00% | 0.00% |
DSP BR FMP - Series 107 - 12Mth (G) |
7.87% | 0.00% | 0.00% |
DSP BR FMP - Series 107 - 12Mth - Direct (D) |
9.99% | 0.00% | 0.00% |
DSP BR FMP - Series 107 - 12Mth - Direct (Div-Q) |
9.99% | 0.00% | 0.00% |
DSP BR FMP - Series 107 - 12Mth - Direct (G) |
7.98% | 0.00% | 0.00% |
DSP BR FMP - Series 108 - 12Mth (D) |
7.95% | 0.00% | 0.00% |
DSP BR FMP - Series 108 - 12Mth (Div-Q) |
7.95% | 0.00% | 0.00% |
DSP BR FMP - Series 108 - 12Mth (G) |
7.95% | 0.00% | 0.00% |
DSP BR FMP - Series 108 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 108 - 12Mth - Direct (Div-Q) |
-0.04% | 0.00% | 0.00% |
DSP BR FMP - Series 108 - 12Mth - Direct (G) |
8.06% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth (D) |
8.13% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth (Div-Q) |
-0.10% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth (G) |
8.13% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth - Direct (G) |
8.20% | 0.00% | 0.00% |
DSP BR FMP - Series 110 - 12Mth (D) |
8.07% | 9.32% | 0.00% |
DSP BR FMP - Series 110 - 12Mth (Div-Q) |
10.25% | 0.00% | 0.00% |
DSP BR FMP - Series 110 - 12Mth (G) |
8.07% | 9.32% | 0.00% |
DSP BR FMP - Series 110 - 12Mth - Direct (D) |
10.30% | 0.00% | 0.00% |
DSP BR FMP - Series 110 - 12Mth - Direct (Div-Q) |
10.30% | 0.00% | 0.00% |
DSP BR FMP - Series 110 - 12Mth - Direct (G) |
8.10% | 9.38% | 0.00% |
DSP BR FMP - Series 111 - 12Mth (D) |
8.19% | 8.90% | 0.00% |
DSP BR FMP - Series 111 - 12Mth (Div-Q) |
8.19% | 8.90% | 0.00% |
DSP BR FMP - Series 111 - 12Mth (G) |
8.19% | 8.90% | 0.00% |
DSP BR FMP - Series 111 - 12Mth - Direct (D) |
10.54% | 0.00% | 0.00% |
DSP BR FMP - Series 111 - 12Mth - Direct (Div-Q) |
10.54% | 0.00% | 0.00% |
DSP BR FMP - Series 111 - 12Mth - Direct (G) |
8.21% | 8.96% | 0.00% |
DSP BR FMP - Series 112 - 3Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 113 - 12Mth (D) |
10.32% | 0.00% | 0.00% |
DSP BR FMP - Series 113 - 12Mth (Div-Q) |
8.08% | 9.01% | 0.00% |
DSP BR FMP - Series 113 - 12Mth (G) |
8.08% | 9.01% | 0.00% |
DSP BR FMP - Series 113 - 12Mth - Direct (D) |
10.62% | 0.00% | 0.00% |
DSP BR FMP - Series 113 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 113 - 12Mth - Direct (G) |
8.14% | 9.16% | 0.00% |
DSP BR FMP - Series 114 - 3Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 115 - 12Mth (D) |
10.09% | 0.00% | 0.00% |
DSP BR FMP - Series 115 - 12Mth (Div-Q) |
8.18% | 8.91% | 0.00% |
DSP BR FMP - Series 115 - 12Mth (G) |
8.18% | 8.91% | 0.00% |
DSP BR FMP - Series 115 - 12Mth - Direct (D) |
8.23% | 8.99% | 0.00% |
DSP BR FMP - Series 115 - 12Mth - Direct (Div-Q) |
10.14% | 0.00% | 0.00% |
DSP BR FMP - Series 115 - 12Mth - Direct (G) |
8.23% | 8.98% | 0.00% |
DSP BR FMP - Series 116 - 3Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 117 - 12Mth (D) |
7.98% | 9.08% | 0.00% |
DSP BR FMP - Series 117 - 12Mth (Div-Q) |
7.98% | 9.08% | 0.00% |
DSP BR FMP - Series 117 - 12Mth (G) |
7.98% | 9.08% | 0.00% |
DSP BR FMP - Series 117 - 12Mth - Direct (D) |
8.07% | 9.17% | 0.00% |
DSP BR FMP - Series 117 - 12Mth - Direct (Div-Q) |
10.27% | 0.00% | 0.00% |
DSP BR FMP - Series 117 - 12Mth - Direct (G) |
8.07% | 9.17% | 0.00% |
DSP BR FMP - Series 118 - 12Mth (D) |
8.19% | 8.87% | 0.00% |
DSP BR FMP - Series 118 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 118 - 12Mth (G) |
8.19% | 8.87% | 0.00% |
DSP BR FMP - Series 118 - 12Mth - Direct (D) |
8.25% | 9.01% | 0.00% |
DSP BR FMP - Series 118 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 118 - 12Mth - Direct (G) |
8.25% | 9.01% | 0.00% |
DSP BR FMP - Series 119 - 12Mth (D) |
9.63% | 0.00% | 0.00% |
DSP BR FMP - Series 119 - 12Mth (Div-Q) |
8.08% | 8.95% | 0.00% |
DSP BR FMP - Series 119 - 12Mth (G) |
8.08% | 8.95% | 0.00% |
DSP BR FMP - Series 119 - 12Mth - Direct (D) |
8.10% | 9.01% | 0.00% |
DSP BR FMP - Series 119 - 12Mth - Direct (Div-Q) |
9.68% | 0.00% | 0.00% |
DSP BR FMP - Series 119 - 12Mth - Direct (G) |
8.10% | 9.01% | 0.00% |
DSP BR FMP - Series 121 - 3Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 123 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 123 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 123 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
DSP 10Y G-Sec (G) |
9.53% | -2.82% | -0.47% |
DSP 10Y G-Sec (IDCW) |
9.53% | -2.81% | -0.47% |
DSP 10Y G-Sec (IDCW-M) |
9.53% | -2.82% | -0.47% |
DSP 10Y G-Sec (IDCW-Q) |
9.53% | -2.83% | -0.47% |
DSP 10Y G-Sec - Dir (G) |
9.75% | -2.60% | -0.26% |
DSP 10Y G-Sec - Dir (IDCW) |
9.75% | -2.60% | -0.26% |
DSP 10Y G-Sec - Dir (IDCW-M) |
9.75% | -2.60% | -0.27% |
DSP 10Y G-Sec - Dir (IDCW-Q) |
9.75% | -2.60% | -0.26% |
DSP 3 Years Close Ended Equity Fund (D) |
3.35% | 17.23% | 24.67% |
DSP 3 Years Close Ended Equity Fund (G) |
3.34% | 17.23% | 24.66% |
DSP 3 Years Close Ended Equity Fund - Dir (D) |
3.40% | 17.39% | 25.02% |
DSP 3 Years Close Ended Equity Fund - Dir (G) |
3.39% | 17.39% | 25.02% |
DSP A.C.E. Fund - Series 1 (D) |
1.43% | 17.28% | 23.98% |
DSP A.C.E. Fund - Series 1 (G) |
1.43% | 17.28% | 23.98% |
DSP A.C.E. Fund - Series 1 - Direct (D) |
1.48% | 17.48% | 24.39% |
DSP A.C.E. Fund - Series 1 - Direct (G) |
1.48% | 17.48% | 24.39% |
DSP A.C.E. Fund - Series 2 (D) |
2.98% | 11.14% | 18.75% |
DSP A.C.E. Fund - Series 2 (G) |
2.98% | 11.14% | 18.75% |
DSP A.C.E. Fund - Series 2 - Direct (D) |
3.04% | 11.33% | 19.13% |
DSP A.C.E. Fund - Series 2 - Direct (G) |
3.04% | 11.33% | 19.13% |
DSP Aggressive Hybrid Fund - Direct (G) |
-0.88% | -2.85% | -6.63% |
DSP Aggressive Hybrid Fund - Direct (IDCW) |
-0.88% | -2.85% | -6.63% |
DSP Aggressive Hybrid Fund - Regular (G) |
-0.97% | -3.11% | -7.12% |
DSP Aggressive Hybrid Fund - Regular (IDCW) |
-0.97% | -3.11% | -7.12% |
DSP Arbitrage Fund - Direct (G) |
0.37% | 1.34% | 3.02% |
DSP Arbitrage Fund - Direct (IDCW) |
0.37% | 1.34% | 3.02% |
DSP Arbitrage Fund - Direct (IDCW-M) |
0.36% | 1.34% | 3.02% |
DSP Arbitrage Fund - Regular (G) |
0.31% | 1.17% | 2.69% |
DSP Arbitrage Fund - Regular (IDCW) |
0.31% | 1.18% | 2.69% |
DSP Arbitrage Fund - Regular (IDCW-M) |
0.31% | 1.17% | 2.68% |
DSP Banking & Financial Services Fund - Dir (G) |
-3.21% | -2.01% | -2.18% |
DSP Banking & Financial Services Fund - Dir (IDCW) |
-3.21% | -2.02% | -2.18% |
DSP Banking & Financial Services Fund - Reg (G) |
-3.33% | -2.38% | -2.88% |
DSP Banking & Financial Services Fund - Reg (IDCW) |
-3.33% | -2.38% | -2.89% |
DSP Banking & Psu Debt Fund (G) |
6.45% | 1.34% | 1.87% |
DSP Banking & Psu Debt Fund (IDCW) |
6.46% | 1.34% | 1.86% |
DSP Banking & Psu Debt Fund (IDCW-D) |
4.31% | 0.63% | 1.50% |
DSP Banking & Psu Debt Fund (IDCW-M) |
6.45% | 1.34% | 1.87% |
DSP Banking & Psu Debt Fund (IDCW-Q) |
6.45% | 1.34% | 1.87% |
DSP Banking & Psu Debt Fund (IDCW-W) |
6.42% | 1.33% | 1.66% |
DSP Banking & Psu Debt Fund - Direct (G) |
6.73% | 1.61% | 2.14% |
DSP Banking & Psu Debt Fund - Direct (IDCW) |
6.74% | 1.61% | 2.14% |
DSP Banking & Psu Debt Fund - Direct (IDCW-D) |
4.17% | 0.77% | 1.72% |
DSP Banking & Psu Debt Fund - Direct (IDCW-M) |
6.74% | 1.61% | 2.14% |
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) |
6.73% | 1.61% | 2.14% |
DSP Banking & Psu Debt Fund - Direct (IDCW-W) |
6.75% | 1.62% | 2.15% |
DSP BFSI Next Index Fund - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BFSI Next Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BFSI Next Index Fund - Regular (D) |
0.00% | 0.00% | 0.00% |
DSP BFSI Next Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
DSP Bond Fund - Direct (G) |
6.62% | 2.21% | 2.40% |
DSP Bond Fund - Direct (IDCW) |
6.62% | 2.21% | 2.40% |
DSP Bond Fund - Direct (IDCW-M) |
6.62% | 2.20% | 2.39% |
DSP Bond Fund - Regular (G) |
6.24% | 1.84% | 2.03% |
DSP Bond Fund - Regular (IDCW) |
6.23% | 1.83% | 2.03% |
DSP Bond Fund - Regular (IDCW-M) |
6.23% | 1.83% | 2.02% |
DSP BR Balanced Fund - (Div-Q) |
0.83% | 2.53% | 11.76% |
DSP BR Balanced Fund - Direct (Div-Q) |
0.93% | 2.86% | 12.45% |
DSP BR Dual Advantage Fund - Series 1 - 36Mth (D) |
-12.98% | 12.43% | 8.38% |
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) |
-13.02% | 12.42% | 8.38% |
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D) |
-40.00% | 1.67% | 8.27% |
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G) |
-40.00% | 1.67% | 8.27% |
DSP BR Dual Advantage Fund - Series 3 - 36Mth (D) |
-11.42% | 1.80% | 5.32% |
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G) |
-11.42% | 1.80% | 5.32% |
DSP BR Dual Advantage Fund - Series 4 - 36Mth (D) |
-21.21% | -19.75% | -1.72% |
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G) |
-21.21% | -19.75% | -1.72% |
DSP BR Dual Advantage Fund - Series 5 - 36Mth (D) |
45.81% | -9.86% | -3.75% |
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G) |
45.81% | -9.86% | -3.75% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (D) |
23.45% | 54.33% | 4.32% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G) |
23.45% | 54.33% | 4.32% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (D) |
23.96% | 54.90% | 4.83% |
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (G) |
23.96% | 54.90% | 4.83% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (D) |
11.57% | 23.07% | 6.40% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G) |
11.57% | 23.07% | 6.40% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (D) |
0.00% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.16 - 36Mth-Dir (G) |
12.06% | 23.60% | 6.91% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (D) |
0.00% | -4.57% | 13.85% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth (G) |
0.00% | -4.57% | 13.85% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (D) |
0.00% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.17 - 35Mth-Dir (G) |
0.00% | -4.07% | 14.39% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (D) |
0.00% | -4.82% | 13.63% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth (G) |
0.00% | -4.83% | 13.63% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (D) |
9.16% | 22.56% | 10.47% |
DSP BR Dual Advantage Fund - Sr.18 - 34Mth-Dir (G) |
0.00% | -4.33% | 14.16% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (D) |
-5.63% | 8.53% | 17.34% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth (G) |
-5.63% | 8.53% | 17.34% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (D) |
-5.12% | 9.04% | 17.89% |
DSP BR Dual Advantage Fund - Sr.19 - 36Mth-Dir (G) |
-5.12% | 9.04% | 17.89% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D) |
23.31% | 19.31% | 15.42% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G) |
23.35% | 19.33% | 15.42% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (D) |
0.00% | 0.00% | 0.00% |
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G) |
23.86% | 19.87% | 15.97% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (D) |
42.99% | 13.96% | 12.12% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G) |
42.99% | 13.96% | 12.12% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D) |
43.53% | 14.49% | 12.65% |
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G) |
43.53% | 14.49% | 12.65% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (D) |
-49.65% | -0.36% | 6.56% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G) |
-49.65% | -0.36% | 6.56% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (D) |
-49.16% | 0.15% | 7.09% |
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (G) |
-49.16% | 0.15% | 7.09% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D) |
-1.45% | 0.29% | 3.76% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G) |
-1.45% | 0.29% | 3.76% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D) |
-0.98% | 0.79% | 4.27% |
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G) |
-0.98% | 0.79% | 4.27% |
DSP BR Dual Advantage Fund-Series11-36Mth (D) |
16.70% | -2.64% | -2.27% |
DSP BR Dual Advantage Fund-Series11-36Mth (G) |
16.75% | -2.64% | -2.27% |
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(D) |
23.19% | -9.36% | -13.25% |
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G) |
17.25% | -2.14% | -1.77% |
DSP BR Dual Advantage Fund-Series13-35Mth (D) |
16.66% | -2.95% | -2.33% |
DSP BR Dual Advantage Fund-Series13-35Mth (G) |
16.66% | -2.94% | -2.33% |
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (D) |
22.25% | -8.83% | -12.62% |
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (G) |
17.18% | -2.45% | -1.83% |
DSP BR Dual Advantage Fund-Series14-33Mth (D) |
-7.64% | 1.68% | -5.91% |
DSP BR Dual Advantage Fund-Series14-33Mth (G) |
-7.59% | 1.69% | -5.90% |
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (D) |
-7.08% | 2.18% | -5.42% |
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (G) |
-7.05% | 2.19% | -5.42% |
DSP BR Equity Fund - Inst (G) |
4.18% | 9.85% | 0.45% |
DSP BR FMP - 12.5Mth - Sr.2 (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - 12.5Mth - Sr.2 (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - 12.5Mth - Sr.2 - Inst (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - 12.5Mth - Sr.2 - Inst (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 101 - 12Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 102 - 12Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 103 - 12Mth (D) |
9.19% | 9.02% | 9.20% |
DSP BR FMP - Series 103 - 12Mth (Div-Q) |
9.19% | 9.02% | 9.20% |
DSP BR FMP - Series 103 - 12Mth (G) |
9.19% | 9.02% | 9.20% |
DSP BR FMP - Series 103 - 12Mth - Direct (D) |
9.24% | 9.08% | 9.25% |
DSP BR FMP - Series 103 - 12Mth - Direct (Div-Q) |
9.24% | 9.08% | 9.25% |
DSP BR FMP - Series 103 - 12Mth - Direct (G) |
9.24% | 9.08% | 9.25% |
DSP BR FMP - Series 104 - 12Mth (D) |
7.46% | 7.69% | 8.23% |
DSP BR FMP - Series 104 - 12Mth (Div-Q) |
9.96% | 9.13% | 9.31% |
DSP BR FMP - Series 104 - 12Mth (G) |
7.47% | 7.69% | 8.24% |
DSP BR FMP - Series 104 - 12Mth - Direct (D) |
9.96% | 9.16% | 9.35% |
DSP BR FMP - Series 104 - 12Mth - Direct (Div-Q) |
7.47% | 7.69% | 8.28% |
DSP BR FMP - Series 104 - 12Mth - Direct (G) |
7.47% | 7.69% | 8.28% |
DSP BR FMP - Series 105 - 12Mth (D) |
9.27% | 8.90% | 9.25% |
DSP BR FMP - Series 105 - 12Mth (Div-Q) |
9.27% | 8.90% | 9.25% |
DSP BR FMP - Series 105 - 12Mth (G) |
7.21% | 7.44% | 8.08% |
DSP BR FMP - Series 105 - 12Mth - Direct (D) |
9.26% | 8.93% | 9.29% |
DSP BR FMP - Series 105 - 12Mth - Direct (Div-Q) |
9.26% | 8.93% | 9.29% |
DSP BR FMP - Series 105 - 12Mth - Direct (G) |
7.30% | 7.54% | 8.18% |
DSP BR FMP - Series 106 - 3Mth (D) |
-19.71% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth (Div-Q) |
10.62% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth (G) |
10.63% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth - Direct (D) |
-19.80% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth - Direct (Div-Q) |
10.65% | 0.00% | 0.00% |
DSP BR FMP - Series 106 - 3Mth - Direct (G) |
10.69% | 0.00% | 0.00% |
DSP BR FMP - Series 107 - 12Mth (D) |
7.42% | 7.40% | 8.02% |
DSP BR FMP - Series 107 - 12Mth (Div-Q) |
9.14% | 9.27% | 9.46% |
DSP BR FMP - Series 107 - 12Mth (G) |
7.43% | 7.40% | 8.02% |
DSP BR FMP - Series 107 - 12Mth - Direct (D) |
9.25% | 9.34% | 9.52% |
DSP BR FMP - Series 107 - 12Mth - Direct (Div-Q) |
9.25% | 9.34% | 9.52% |
DSP BR FMP - Series 107 - 12Mth - Direct (G) |
7.53% | 7.50% | 8.12% |
DSP BR FMP - Series 108 - 12Mth (D) |
7.23% | 7.58% | 8.19% |
DSP BR FMP - Series 108 - 12Mth (Div-Q) |
7.22% | 7.57% | 8.19% |
DSP BR FMP - Series 108 - 12Mth (G) |
7.22% | 7.57% | 8.19% |
DSP BR FMP - Series 108 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 108 - 12Mth - Direct (Div-Q) |
-104.22% | -29.49% | -10.06% |
DSP BR FMP - Series 108 - 12Mth - Direct (G) |
7.33% | 7.68% | 8.30% |
DSP BR FMP - Series 109 - 12Mth (D) |
7.26% | 7.65% | 8.64% |
DSP BR FMP - Series 109 - 12Mth (Div-Q) |
-102.63% | -29.13% | -10.01% |
DSP BR FMP - Series 109 - 12Mth (G) |
7.27% | 7.66% | 8.64% |
DSP BR FMP - Series 109 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 109 - 12Mth - Direct (G) |
7.27% | 7.66% | 8.67% |
DSP BR FMP - Series 110 - 12Mth (D) |
7.18% | 7.50% | 8.83% |
DSP BR FMP - Series 110 - 12Mth (Div-Q) |
9.76% | 8.82% | 9.67% |
DSP BR FMP - Series 110 - 12Mth (G) |
7.18% | 7.50% | 8.83% |
DSP BR FMP - Series 110 - 12Mth - Direct (D) |
9.76% | 8.85% | 9.72% |
DSP BR FMP - Series 110 - 12Mth - Direct (Div-Q) |
9.76% | 8.85% | 9.72% |
DSP BR FMP - Series 110 - 12Mth - Direct (G) |
7.19% | 7.50% | 8.77% |
DSP BR FMP - Series 111 - 12Mth (D) |
7.32% | 7.19% | 8.72% |
DSP BR FMP - Series 111 - 12Mth (Div-Q) |
7.31% | 7.19% | 8.72% |
DSP BR FMP - Series 111 - 12Mth (G) |
7.32% | 7.19% | 8.73% |
DSP BR FMP - Series 111 - 12Mth - Direct (D) |
8.49% | 8.68% | 9.64% |
DSP BR FMP - Series 111 - 12Mth - Direct (Div-Q) |
8.49% | 8.68% | 9.64% |
DSP BR FMP - Series 111 - 12Mth - Direct (G) |
7.33% | 7.19% | 8.66% |
DSP BR FMP - Series 112 - 3Mth (D) |
9.01% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth (Div-Q) |
9.01% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth (G) |
8.97% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth - Direct (D) |
9.03% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth - Direct (Div-Q) |
9.03% | 0.00% | 0.00% |
DSP BR FMP - Series 112 - 3Mth - Direct (G) |
9.01% | 0.00% | 0.00% |
DSP BR FMP - Series 113 - 12Mth (D) |
8.75% | 8.40% | 9.63% |
DSP BR FMP - Series 113 - 12Mth (Div-Q) |
7.31% | 7.17% | 8.64% |
DSP BR FMP - Series 113 - 12Mth (G) |
7.31% | 7.17% | 8.64% |
DSP BR FMP - Series 113 - 12Mth - Direct (D) |
8.71% | 8.59% | 9.89% |
DSP BR FMP - Series 113 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 113 - 12Mth - Direct (G) |
7.31% | 7.17% | 8.64% |
DSP BR FMP - Series 114 - 3Mth (D) |
9.33% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth (Div-Q) |
9.33% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth (G) |
9.30% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth - Direct (D) |
9.36% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth - Direct (Div-Q) |
9.36% | 0.00% | 0.00% |
DSP BR FMP - Series 114 - 3Mth - Direct (G) |
9.35% | 0.00% | 0.00% |
DSP BR FMP - Series 115 - 12Mth (D) |
9.12% | 8.73% | 9.45% |
DSP BR FMP - Series 115 - 12Mth (Div-Q) |
7.29% | 7.16% | 8.63% |
DSP BR FMP - Series 115 - 12Mth (G) |
7.30% | 7.16% | 8.63% |
DSP BR FMP - Series 115 - 12Mth - Direct (D) |
7.30% | 7.17% | 8.64% |
DSP BR FMP - Series 115 - 12Mth - Direct (Div-Q) |
9.11% | 8.77% | 9.49% |
DSP BR FMP - Series 115 - 12Mth - Direct (G) |
7.30% | 7.17% | 8.64% |
DSP BR FMP - Series 116 - 3Mth (D) |
8.86% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth (Div-Q) |
8.86% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth (G) |
8.87% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth - Direct (D) |
8.88% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth - Direct (Div-Q) |
8.88% | 0.00% | 0.00% |
DSP BR FMP - Series 116 - 3Mth - Direct (G) |
8.92% | 0.00% | 0.00% |
DSP BR FMP - Series 117 - 12Mth (D) |
7.28% | 7.10% | 8.15% |
DSP BR FMP - Series 117 - 12Mth (Div-Q) |
7.28% | 7.10% | 8.15% |
DSP BR FMP - Series 117 - 12Mth (G) |
7.28% | 7.11% | 8.15% |
DSP BR FMP - Series 117 - 12Mth - Direct (D) |
7.29% | 7.16% | 8.24% |
DSP BR FMP - Series 117 - 12Mth - Direct (Div-Q) |
8.71% | 8.82% | 9.39% |
DSP BR FMP - Series 117 - 12Mth - Direct (G) |
7.28% | 7.16% | 8.23% |
DSP BR FMP - Series 118 - 12Mth (D) |
7.28% | 7.19% | 8.65% |
DSP BR FMP - Series 118 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 118 - 12Mth (G) |
7.28% | 7.20% | 8.65% |
DSP BR FMP - Series 118 - 12Mth - Direct (D) |
7.28% | 7.20% | 8.66% |
DSP BR FMP - Series 118 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 118 - 12Mth - Direct (G) |
7.28% | 7.20% | 8.66% |
DSP BR FMP - Series 119 - 12Mth (D) |
9.43% | 9.11% | 9.41% |
DSP BR FMP - Series 119 - 12Mth (Div-Q) |
7.23% | 7.12% | 8.45% |
DSP BR FMP - Series 119 - 12Mth (G) |
7.23% | 7.13% | 8.45% |
DSP BR FMP - Series 119 - 12Mth - Direct (D) |
7.24% | 7.13% | 8.40% |
DSP BR FMP - Series 119 - 12Mth - Direct (Div-Q) |
9.43% | 9.14% | 9.46% |
DSP BR FMP - Series 119 - 12Mth - Direct (G) |
7.24% | 7.13% | 8.39% |
DSP BR FMP - Series 121 - 3Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 121 - 3Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth - Direct (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 122 - 12Mth - Direct (G) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 123 - 12Mth (D) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 123 - 12Mth (Div-Q) |
0.00% | 0.00% | 0.00% |
DSP BR FMP - Series 123 - 12Mth (G) |
0.00% | 0.00% | 0.00% |
फंड की तुलना करें
Fund Manager
पता
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
फ़ोन नंबर - 022-66578000 / फैक्स - 022-66578181

