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DSP Mutual Fund

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DSP 10Y G-Sec Direct-D 11.22 Dec 10, 2019 -0.21 11.35 Dec 03, 2019 10.30 Apr 22, 2019
DSP 10Y G-Sec Direct-DM 10.36 Dec 10, 2019 -0.21 10.81 Jul 16, 2019 10.26 Feb 04, 2019
DSP 10Y G-Sec Direct-DQ 10.45 Dec 10, 2019 -0.21 10.94 Aug 06, 2019 10.20 Feb 04, 2019
DSP 10Y G-Sec Direct-G 15.71 Dec 10, 2019 -0.21 15.90 Dec 03, 2019 14.15 Dec 11, 2018
DSP 10Y G-Sec Reg-D 11.20 Dec 10, 2019 -0.21 11.34 Aug 06, 2019 10.30 Apr 22, 2019
DSP 10Y G-Sec Reg-DM 10.45 Dec 10, 2019 -0.21 10.85 Jul 16, 2019 10.26 Feb 04, 2019
DSP 10Y G-Sec Reg-DQ 10.50 Dec 10, 2019 -0.21 11.00 Aug 06, 2019 10.27 Feb 04, 2019
DSP 10Y G-Sec Reg-G 15.51 Dec 10, 2019 -0.21 15.71 Aug 06, 2019 14.00 Dec 11, 2018
DSP Arbitrage Fund Direct-D 11.11 Dec 10, 2019 -0.02 11.11 Dec 09, 2019 10.54 Dec 11, 2018
DSP Arbitrage Fund Direct-DM 10.58 Dec 10, 2019 -0.02 10.59 Nov 13, 2019 10.21 Jan 01, 2019
DSP Arbitrage Fund Direct-G 11.33 Dec 10, 2019 -0.02 11.33 Dec 09, 2019 10.57 Dec 11, 2018
DSP Arbitrage Fund Reg-D 11.05 Dec 10, 2019 -0.01 11.05 Dec 09, 2019 10.48 Dec 11, 2018
DSP Arbitrage Fund Reg-DM 10.47 Dec 10, 2019 -0.01 10.48 Nov 13, 2019 10.15 Dec 11, 2018
DSP Arbitrage Fund Reg-G 11.20 Dec 10, 2019 -0.01 11.20 Dec 09, 2019 10.51 Dec 11, 2018
DSP Banking & PSU Debt Direct-D 10.92 Dec 10, 2019 0.01 10.99 Mar 28, 2019 10.18 Apr 25, 2019
DSP Banking & PSU Debt Direct-DD 10.11 Dec 10, 2019 0.01 10.16 Dec 04, 2019 10.09 Apr 25, 2019
DSP Banking & PSU Debt Direct-DM 10.12 Dec 10, 2019 0.01 10.32 Aug 28, 2019 10.12 Dec 09, 2019
DSP Banking & PSU Debt Direct-DQ 10.35 Dec 10, 2019 0.01 10.48 Dec 27, 2018 10.15 Sep 30, 2019
DSP Banking & PSU Debt Direct-DW 10.12 Dec 10, 2019 0.01 10.40 Jul 16, 2019 10.12 Dec 09, 2019
DSP Banking & PSU Debt Direct-G 17.18 Dec 10, 2019 0.01 17.26 Dec 04, 2019 15.47 Dec 11, 2018
DSP Banking & PSU Debt Reg-D 10.89 Dec 10, 2019 0.01 10.95 Mar 28, 2019 10.17 Apr 25, 2019
DSP Banking & PSU Debt Reg-DD 10.11 Dec 10, 2019 0.01 10.16 Dec 04, 2019 10.09 Apr 25, 2019
DSP Banking & PSU Debt Reg-DM 10.12 Dec 10, 2019 0.01 10.32 Aug 28, 2019 10.12 Dec 09, 2019
DSP Banking & PSU Debt Reg-DQ 10.34 Dec 10, 2019 0.01 10.47 Dec 27, 2018 10.14 Sep 30, 2019
DSP Banking & PSU Debt Reg-DW 10.12 Dec 10, 2019 0.01 10.21 Jul 10, 2019 10.11 Apr 25, 2019
DSP Banking & PSU Debt Reg-G 16.83 Dec 10, 2019 0.01 16.91 Dec 04, 2019 15.21 Dec 11, 2018
DSP Bond Direct-D 10.92 Dec 10, 2019 -0.10 11.33 Mar 28, 2019 10.51 Jun 10, 2019
DSP Bond Direct-DM 11.00 Dec 10, 2019 -0.10 11.30 Mar 28, 2019 10.59 Jun 10, 2019
DSP Bond Direct-G 59.79 Dec 10, 2019 -0.10 60.75 Jun 03, 2019 57.56 Jun 10, 2019
DSP Bond Ret-DM 10.88 Dec 10, 2019 -0.10 11.20 Mar 28, 2019 10.50 Jun 10, 2019
DSP Bond Ret-DQ 10.79 Dec 10, 2019 -0.10 11.19 Mar 28, 2019 10.41 Jun 10, 2019
DSP Bond Ret-G 57.44 Dec 10, 2019 -0.10 58.51 Jun 03, 2019 55.43 Jun 10, 2019
DSP Corporate Bond Fund Direct-D 11.55 Dec 10, 2019 0.04 11.58 Dec 04, 2019 10.29 Dec 11, 2018
DSP Corporate Bond Fund Direct-DM 10.35 Dec 10, 2019 0.04 10.50 Aug 28, 2019 10.28 Feb 04, 2019
DSP Corporate Bond Fund Direct-DQ 10.55 Dec 10, 2019 0.04 10.68 Sep 19, 2019 10.29 Dec 11, 2018
DSP Corporate Bond Fund Direct-G 11.55 Dec 10, 2019 0.04 11.58 Dec 04, 2019 10.29 Dec 11, 2018
DSP Corporate Bond Fund Reg-D 11.51 Dec 10, 2019 0.04 11.55 Dec 04, 2019 10.29 Dec 11, 2018
DSP Corporate Bond Fund Reg-DM 10.34 Dec 10, 2019 0.04 10.49 Aug 28, 2019 10.27 Feb 04, 2019
DSP Corporate Bond Fund Reg-DQ 10.53 Dec 10, 2019 0.04 10.66 Sep 19, 2019 10.29 Dec 11, 2018
DSP Corporate Bond Fund Reg-G 11.51 Dec 10, 2019 0.04 11.55 Dec 04, 2019 10.29 Dec 11, 2018
DSP Credit Risk Direct-D 11.36 Dec 10, 2019 -0.01 11.39 Dec 04, 2019 10.79 Dec 18, 2018
DSP Credit Risk Direct-DD 10.14 Dec 10, 2019 -0.01 10.17 Dec 04, 2019 9.64 Dec 18, 2018
DSP Credit Risk Direct-DM 10.46 Dec 10, 2019 -0.01 10.49 Dec 04, 2019 9.94 Dec 18, 2018
DSP Credit Risk Direct-DQ 10.70 Dec 10, 2019 -0.01 10.72 Dec 04, 2019 10.16 Dec 18, 2018
DSP Credit Risk Direct-DW 10.15 Dec 10, 2019 -0.01 10.18 Dec 04, 2019 9.64 Dec 18, 2018
DSP Credit Risk Direct-G 29.75 Dec 10, 2019 -0.01 29.83 Dec 04, 2019 28.26 Dec 18, 2018
DSP Credit Risk-D 11.18 Dec 10, 2019 -0.01 11.21 Dec 04, 2019 10.71 Dec 18, 2018
DSP Credit Risk-DD 10.03 Dec 10, 2019 -0.01 10.06 Dec 04, 2019 9.62 Dec 18, 2018
DSP Credit Risk-DM 10.32 Dec 10, 2019 -0.01 10.35 Dec 04, 2019 9.89 Dec 18, 2018
DSP Credit Risk-DQ 10.52 Dec 10, 2019 -0.01 10.55 Dec 04, 2019 10.09 Dec 18, 2018
DSP Credit Risk-DW 10.04 Dec 10, 2019 -0.01 10.06 Dec 04, 2019 9.62 Dec 18, 2018
DSP Credit Risk-G 28.48 Dec 10, 2019 -0.01 28.56 Dec 04, 2019 27.30 Dec 18, 2018
DSP Dynamic Asset Allocation Direct-DM 11.34 Dec 10, 2019 -0.20 11.40 Nov 28, 2019 10.58 Dec 11, 2018
DSP Dynamic Asset Allocation Direct-G 17.04 Dec 10, 2019 -0.20 17.13 Nov 28, 2019 15.29 Dec 11, 2018
DSP Dynamic Asset Allocation Reg-DM 10.67 Dec 10, 2019 -0.21 10.73 Nov 28, 2019 10.11 Jan 28, 2019
DSP Dynamic Asset Allocation Reg-G 16.02 Dec 10, 2019 -0.21 16.11 Nov 28, 2019 14.61 Dec 11, 2018
DSP Equal Nifty 50 Fund Direct-D 9.69 Dec 10, 2019 -1.16 10.49 Jun 03, 2019 8.88 Aug 22, 2019
DSP Equal Nifty 50 Fund Direct-G 9.69 Dec 10, 2019 -1.16 10.49 Jun 03, 2019 8.88 Aug 22, 2019
DSP Equal Nifty 50 Fund Reg-D 9.58 Dec 10, 2019 -1.16 10.40 Jun 03, 2019 8.79 Aug 22, 2019
DSP Equal Nifty 50 Fund Reg-G 9.58 Dec 10, 2019 -1.16 10.40 Jun 03, 2019 8.79 Aug 22, 2019
DSP Equity & Bond Direct-D 39.59 Dec 10, 2019 -0.34 40.42 Nov 07, 2019 35.84 Feb 18, 2019
DSP Equity & Bond Direct-G 170.31 Dec 10, 2019 -0.34 172.88 Nov 07, 2019 145.29 Feb 18, 2019
DSP Equity & Bond-D 22.21 Dec 10, 2019 -0.34 23.11 Jun 03, 2019 21.15 Sep 04, 2019
DSP Equity & Bond-G 160.41 Dec 10, 2019 -0.34 162.97 Nov 07, 2019 137.96 Feb 19, 2019
DSP Equity Direct-D 63.68 Dec 10, 2019 -0.48 67.07 Apr 02, 2019 56.35 May 15, 2019
DSP Equity Direct-G 43.73 Dec 10, 2019 -0.48 44.62 Nov 07, 2019 36.15 Feb 19, 2019
DSP Equity Opportunities Direct-D 57.91 Dec 10, 2019 -0.73 59.21 Nov 28, 2019 49.61 Feb 18, 2019
DSP Equity Opportunities Direct-G 242.27 Dec 10, 2019 -0.73 247.73 Nov 28, 2019 207.56 Feb 18, 2019
DSP Equity Opportunities-D 26.08 Dec 10, 2019 -0.73 27.07 Dec 19, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 228.95 Dec 10, 2019 -0.73 234.17 Nov 28, 2019 197.69 Feb 18, 2019
DSP Equity Savings Direct-D 11.67 Dec 10, 2019 -0.36 11.83 Nov 28, 2019 10.93 Aug 22, 2019
DSP Equity Savings Direct-DM 12.27 Dec 10, 2019 -0.36 12.51 Nov 28, 2019 11.46 Feb 18, 2019
DSP Equity Savings Direct-DQ 12.45 Dec 10, 2019 -0.36 12.62 Nov 28, 2019 11.62 Feb 18, 2019
DSP Equity Savings Direct-G 13.68 Dec 10, 2019 -0.36 13.88 Nov 28, 2019 12.40 Feb 18, 2019
DSP Equity Savings Reg-D 10.95 Dec 10, 2019 -0.36 11.17 Mar 28, 2019 10.30 Aug 22, 2019
DSP Equity Savings Reg-DM 10.89 Dec 10, 2019 -0.36 11.11 Nov 28, 2019 10.33 Feb 18, 2019
DSP Equity Savings Reg-DQ 10.95 Dec 10, 2019 -0.36 11.11 Nov 28, 2019 10.31 Aug 22, 2019
DSP Equity Savings Reg-G 12.98 Dec 10, 2019 -0.36 13.17 Nov 28, 2019 11.91 Feb 18, 2019
DSP Equity-D 46.80 Dec 10, 2019 -0.48 49.63 Apr 02, 2019 41.60 May 15, 2019
DSP Equity-G 41.74 Dec 10, 2019 -0.48 42.62 Nov 07, 2019 34.73 Feb 19, 2019
DSP Focus Direct-D 26.36 Dec 10, 2019 -0.46 26.97 Nov 28, 2019 21.51 Feb 18, 2019
DSP Focus Direct-G 26.36 Dec 10, 2019 -0.46 26.97 Nov 28, 2019 21.51 Feb 18, 2019
DSP Focus-D 14.46 Dec 10, 2019 -0.46 14.80 Nov 28, 2019 11.90 Feb 18, 2019
DSP Focus-G 25.06 Dec 10, 2019 -0.46 25.64 Nov 28, 2019 20.62 Feb 18, 2019
DSP Global Allocation Direct-D 13.44 Dec 09, 2019 -0.04 13.51 Nov 29, 2019 11.45 Jan 02, 2019
DSP Global Allocation Direct-G 13.44 Dec 09, 2019 -0.04 13.51 Nov 29, 2019 11.45 Jan 02, 2019
DSP Global Allocation Reg-D 13.14 Dec 09, 2019 -0.04 13.21 Nov 29, 2019 11.27 Jan 02, 2019
DSP Global Allocation Reg-G 13.14 Dec 09, 2019 -0.04 13.21 Nov 29, 2019 11.27 Jan 02, 2019
DSP Government Securities Direct-DH 12.12 Dec 10, 2019 -0.23 13.17 Sep 09, 2019 12.05 Apr 22, 2019
DSP Government Securities Direct-DM 10.68 Dec 10, 2019 -0.23 11.09 Jul 16, 2019 10.63 Jan 07, 2019
DSP Government Securities Direct-G 66.69 Dec 10, 2019 -0.23 67.52 Dec 04, 2019 58.98 Dec 11, 2018
DSP Government Securities-DH 12.02 Dec 10, 2019 -0.23 13.05 Sep 09, 2019 11.96 Apr 22, 2019
DSP Government Securities-DM 10.64 Dec 10, 2019 -0.23 11.05 Jul 16, 2019 10.59 Jan 07, 2019
DSP Government Securities-G 64.57 Dec 10, 2019 -0.23 65.38 Dec 04, 2019 57.45 Dec 11, 2018
DSP Healthcare Fund Direct-D 10.73 Dec 10, 2019 -0.97 11.08 Nov 27, 2019 9.65 Jun 19, 2019
DSP Healthcare Fund Direct-G 10.73 Dec 10, 2019 -0.97 11.08 Nov 27, 2019 9.65 Jun 19, 2019
DSP Healthcare Fund Reg-D 10.54 Dec 10, 2019 -0.98 10.90 Nov 27, 2019 9.56 Jun 19, 2019
DSP Healthcare Fund Reg-G 10.54 Dec 10, 2019 -0.98 10.90 Nov 27, 2019 9.56 Jun 19, 2019
DSP Liquid ETF Reg-DD 1,000.00 Dec 10, 2019 0.00 1,000.00 Dec 10, 2019 1,000.00 Dec 10, 2019
DSP Liquidity Direct-DD 1,000.93 Dec 10, 2019 0.01 1,001.31 Apr 20, 2019 1,000.93 Dec 10, 2019
DSP Liquidity Direct-DW 1,001.62 Dec 10, 2019 0.01 1,002.56 Apr 03, 2019 1,000.90 Dec 05, 2019
DSP Liquidity Direct-G 2,790.88 Dec 10, 2019 0.01 2,790.88 Dec 10, 2019 2,615.19 Dec 11, 2018
DSP Liquidity Reg-DD 1,000.93 Dec 10, 2019 0.01 1,001.31 Apr 20, 2019 1,000.93 Dec 10, 2019
DSP Liquidity Reg-DW 1,001.61 Dec 10, 2019 0.01 1,002.55 Apr 03, 2019 1,000.90 Dec 05, 2019
DSP Liquidity Reg-G 2,773.49 Dec 10, 2019 0.01 2,773.49 Dec 10, 2019 2,601.45 Dec 11, 2018
DSP Low Duration Direct-DD 10.07 Dec 10, 2019 0.04 10.07 Dec 04, 2019 9.92 Jun 04, 2019
DSP Low Duration Direct-DM 11.51 Dec 10, 2019 0.04 11.66 Sep 19, 2019 11.32 Jun 04, 2019
DSP Low Duration Direct-DQ 10.47 Dec 10, 2019 0.04 10.76 Sep 19, 2019 10.25 Jun 04, 2019
DSP Low Duration Direct-DW 10.06 Dec 10, 2019 0.04 10.19 Sep 11, 2019 9.93 Jun 04, 2019
DSP Low Duration Direct-G 14.63 Dec 10, 2019 0.04 14.64 Dec 04, 2019 13.38 Dec 11, 2018
DSP Low Duration Reg-DD 10.09 Dec 10, 2019 0.03 10.09 Dec 04, 2019 9.93 Jun 04, 2019
DSP Low Duration Reg-DM 10.40 Dec 10, 2019 0.03 10.54 Sep 19, 2019 10.23 Jun 04, 2019
DSP Low Duration Reg-DQ 10.46 Dec 10, 2019 0.03 10.73 Sep 19, 2019 10.24 Jun 04, 2019
DSP Low Duration Reg-DW 10.07 Dec 10, 2019 0.03 10.20 Sep 11, 2019 9.93 Jun 04, 2019
DSP Low Duration Reg-G 14.41 Dec 10, 2019 0.03 14.41 Dec 04, 2019 13.22 Dec 11, 2018
DSP Midcap Direct-D 45.78 Dec 10, 2019 -0.65 46.48 Nov 28, 2019 40.07 Feb 18, 2019
DSP Midcap Direct-G 58.75 Dec 10, 2019 -0.65 59.66 Nov 28, 2019 51.43 Feb 18, 2019
DSP Midcap Reg-D 20.76 Dec 10, 2019 -0.65 22.70 Mar 19, 2019 18.59 Aug 22, 2019
DSP Midcap Reg-G 55.73 Dec 10, 2019 -0.65 56.60 Nov 28, 2019 49.17 Feb 18, 2019
DSP Natural Resources and New Energy Direct-D 16.63 Dec 09, 2019 0.55 17.76 Jun 03, 2019 14.16 Aug 22, 2019
DSP Natural Resources and New Energy Direct-G 32.61 Dec 09, 2019 0.55 34.84 Jun 03, 2019 27.78 Aug 22, 2019
DSP Natural Resources and New Energy Reg-D 15.97 Dec 09, 2019 0.54 17.17 Mar 06, 2019 13.64 Aug 22, 2019
DSP Natural Resources and New Energy Reg-G 31.18 Dec 09, 2019 0.54 33.47 Jun 03, 2019 26.63 Aug 22, 2019
DSP Nifty 50 Index Fund Direct-D 11.06 Dec 10, 2019 -0.66 11.34 Nov 28, 2019 9.99 Sep 19, 2019
DSP Nifty 50 Index Fund Direct-G 11.06 Dec 10, 2019 -0.66 11.34 Nov 28, 2019 9.99 Sep 19, 2019
DSP Nifty 50 Index Fund Reg-D 11.05 Dec 10, 2019 -0.66 11.32 Nov 28, 2019 9.98 Sep 19, 2019
DSP Nifty 50 Index Fund Reg-G 11.05 Dec 10, 2019 -0.66 11.32 Nov 28, 2019 9.98 Sep 19, 2019
DSP Nifty Next 50 Index Fund Direct-D 10.63 Dec 10, 2019 -1.06 11.13 Nov 28, 2019 9.71 Aug 22, 2019
DSP Nifty Next 50 Index Fund Direct-G 10.63 Dec 10, 2019 -1.06 11.13 Nov 28, 2019 9.71 Aug 22, 2019
DSP Nifty Next 50 Index Fund Reg-D 10.61 Dec 10, 2019 -1.06 11.11 Nov 28, 2019 9.70 Aug 22, 2019
DSP Nifty Next 50 Index Fund Reg-G 10.61 Dec 10, 2019 -1.06 11.11 Nov 28, 2019 9.70 Aug 22, 2019
DSP Overnight Fund Direct-DD 1,000.00 Dec 10, 2019 0.01 1,000.00 Dec 10, 2019 1,000.00 Dec 10, 2019
DSP Overnight Fund Direct-DW 1,000.66 Dec 10, 2019 0.01 1,001.16 Apr 03, 2019 1,000.00 Dec 05, 2019
DSP Overnight Fund Direct-G 1,053.60 Dec 10, 2019 0.01 1,053.60 Dec 10, 2019 1,000.18 Jan 09, 2019
DSP Overnight Fund Reg-DD 1,000.00 Dec 10, 2019 0.01 1,000.00 Dec 10, 2019 1,000.00 Dec 10, 2019
DSP Overnight Fund Reg-DW 1,000.65 Dec 10, 2019 0.01 1,012.60 Apr 03, 2019 999.39 Apr 05, 2019
DSP Overnight Fund Reg-G 1,052.63 Dec 10, 2019 0.01 1,052.63 Dec 10, 2019 1,000.18 Jan 09, 2019
DSP Quant Fund Direct-D 10.50 Dec 10, 2019 -0.59 10.81 Nov 07, 2019 9.28 Aug 05, 2019
DSP Quant Fund Direct-G 10.50 Dec 10, 2019 -0.59 10.81 Nov 07, 2019 9.28 Aug 05, 2019
DSP Quant Fund Reg-D 10.46 Dec 10, 2019 -0.59 10.77 Nov 07, 2019 9.27 Aug 05, 2019
DSP Quant Fund Reg-G 10.46 Dec 10, 2019 -0.59 10.77 Nov 07, 2019 9.27 Aug 05, 2019
DSP Regular Savings Direct-DM 11.88 Dec 10, 2019 -0.20 12.08 May 28, 2019 11.45 Feb 18, 2019
DSP Regular Savings Direct-DQ 12.60 Dec 10, 2019 -0.20 12.88 Dec 17, 2018 12.21 Feb 18, 2019
DSP Regular Savings Direct-G 38.98 Dec 10, 2019 -0.20 39.37 Nov 29, 2019 35.69 Feb 18, 2019
DSP Regular Savings-DM 10.65 Dec 10, 2019 -0.21 11.12 Dec 17, 2018 10.51 Aug 22, 2019
DSP Regular Savings-DQ 11.68 Dec 10, 2019 -0.21 12.20 Dec 17, 2018 11.45 Aug 22, 2019
DSP Regular Savings-G 36.62 Dec 10, 2019 -0.21 37.00 Nov 29, 2019 34.00 Feb 18, 2019
DSP Savings Direct-DD 10.12 Dec 10, 2019 0.02 10.12 Dec 10, 2019 10.03 Apr 24, 2019
DSP Savings Direct-DH 12.02 Dec 10, 2019 0.02 12.33 Sep 27, 2019 11.84 Mar 29, 2019
DSP Savings Direct-DM 10.76 Dec 10, 2019 0.02 10.81 Aug 28, 2019 10.68 Dec 31, 2018
DSP Savings Direct-G 39.29 Dec 10, 2019 0.02 39.29 Dec 10, 2019 36.26 Dec 11, 2018
DSP Savings-DD 10.06 Dec 10, 2019 0.02 10.06 Dec 10, 2019 10.05 Apr 24, 2019
DSP Savings-DH 11.98 Dec 10, 2019 0.02 12.29 Sep 27, 2019 11.82 Mar 29, 2019
DSP Savings-DM 10.74 Dec 10, 2019 0.02 10.79 Aug 28, 2019 10.65 Dec 31, 2018
DSP Savings-G 38.62 Dec 10, 2019 0.02 38.62 Dec 10, 2019 35.73 Dec 11, 2018
DSP Short Term Direct-DM 11.42 Dec 10, 2019 -0.00 11.58 Aug 28, 2019 11.37 Feb 01, 2019
DSP Short Term Direct-DQ 12.27 Dec 10, 2019 -0.00 12.33 Dec 04, 2019 11.49 Apr 25, 2019
DSP Short Term Direct-DW 10.15 Dec 10, 2019 -0.00 10.24 Apr 02, 2019 10.15 Dec 10, 2019
DSP Short Term Direct-G 35.06 Dec 10, 2019 -0.00 35.23 Dec 04, 2019 31.79 Dec 11, 2018
DSP Short Term-DM 11.35 Dec 10, 2019 -0.00 11.51 Aug 28, 2019 11.31 Feb 01, 2019
DSP Short Term-DQ 12.27 Dec 10, 2019 -0.00 12.33 Dec 04, 2019 11.54 Apr 25, 2019
DSP Short Term-DW 10.14 Dec 10, 2019 -0.00 10.23 Apr 02, 2019 10.14 Dec 10, 2019
DSP Short Term-G 33.41 Dec 10, 2019 -0.00 33.57 Dec 04, 2019 30.52 Dec 11, 2018
DSP Small Cap Direct-D 28.65 Dec 10, 2019 -0.64 33.69 Dec 20, 2018 26.65 Aug 22, 2019
DSP Small Cap Direct-G 53.33 Dec 10, 2019 -0.64 59.25 May 28, 2019 49.61 Aug 22, 2019
DSP Small Cap Reg-D 27.38 Dec 10, 2019 -0.64 32.51 Dec 20, 2018 25.54 Aug 22, 2019
DSP Small Cap Reg-G 51.01 Dec 10, 2019 -0.64 56.94 May 28, 2019 47.58 Aug 22, 2019
DSP Strategic Bond Direct-DD 1,034.18 Dec 10, 2019 -0.24 1,049.05 Dec 04, 2019 1,001.84 Jun 10, 2019
DSP Strategic Bond Direct-DM 1,055.23 Dec 10, 2019 -0.24 1,097.29 Sep 09, 2019 1,021.41 Jun 10, 2019
DSP Strategic Bond Direct-DQ 1,615.82 Dec 10, 2019 -0.24 1,639.05 Dec 04, 2019 1,462.08 Dec 11, 2018
DSP Strategic Bond Direct-DW 1,042.65 Dec 10, 2019 -0.24 1,084.29 Sep 09, 2019 1,017.22 Jun 10, 2019
DSP Strategic Bond Direct-G 2,371.60 Dec 10, 2019 -0.24 2,405.70 Dec 04, 2019 2,145.94 Dec 11, 2018
DSP Strategic Bond Reg-DD 1,053.53 Dec 10, 2019 -0.24 1,068.80 Dec 04, 2019 1,020.58 Jun 10, 2019
DSP Strategic Bond Reg-DM 1,048.87 Dec 10, 2019 -0.24 1,090.66 Sep 09, 2019 1,015.54 Jun 10, 2019
DSP Strategic Bond Reg-DQ 1,252.01 Dec 10, 2019 -0.24 1,270.15 Dec 04, 2019 1,141.96 Jun 10, 2019
DSP Strategic Bond Reg-DW 1,042.41 Dec 10, 2019 -0.24 1,083.70 Sep 09, 2019 1,017.03 Jun 10, 2019
DSP Strategic Bond Reg-G 2,307.03 Dec 10, 2019 -0.24 2,340.46 Dec 04, 2019 2,100.29 Dec 11, 2018
DSP T.I.G.E.R. Direct-D 26.37 Dec 10, 2019 -0.86 28.95 May 27, 2019 22.88 Feb 18, 2019
DSP T.I.G.E.R. Direct-G 92.41 Dec 10, 2019 -0.86 101.44 May 27, 2019 80.16 Feb 18, 2019
DSP T.I.G.E.R. Reg-D 15.03 Dec 10, 2019 -0.86 16.57 Dec 19, 2018 13.10 Feb 18, 2019
DSP T.I.G.E.R. Reg-G 89.01 Dec 10, 2019 -0.86 98.00 May 27, 2019 77.57 Feb 18, 2019
DSP Tax Saver Direct-D 37.79 Dec 10, 2019 -0.77 38.86 Nov 28, 2019 31.96 Feb 18, 2019
DSP Tax Saver Direct-G 52.93 Dec 10, 2019 -0.77 54.43 Nov 28, 2019 44.77 Feb 18, 2019
DSP Tax Saver-D 14.59 Dec 10, 2019 -0.78 15.53 Apr 16, 2019 13.66 Feb 18, 2019
DSP Tax Saver-G 50.25 Dec 10, 2019 -0.78 51.68 Nov 28, 2019 42.83 Feb 18, 2019
DSP Top 100 Equity Direct-D 22.82 Dec 10, 2019 -0.55 23.49 Nov 28, 2019 19.20 Feb 18, 2019
DSP Top 100 Equity Direct-G 229.20 Dec 10, 2019 -0.55 235.91 Nov 28, 2019 192.88 Feb 18, 2019
DSP Top 100 Equity Reg-D 20.69 Dec 10, 2019 -0.55 21.30 Nov 28, 2019 17.50 Feb 18, 2019
DSP Top 100 Equity Reg-G 219.33 Dec 10, 2019 -0.55 225.80 Nov 28, 2019 185.57 Feb 18, 2019
DSP Ultra Short Direct-D (Erstwhile DSP Money Manager) 1,097.37 Dec 10, 2019 0.03 1,102.33 Sep 27, 2019 1,075.47 Dec 31, 2018
DSP Ultra Short Direct-DD (Erstwhile DSP Money Manager) 1,004.23 Dec 10, 2019 0.03 1,004.23 Dec 10, 2019 993.48 Dec 18, 2018
DSP Ultra Short Direct-DM (Erstwhile DSP Money Manager) 1,057.78 Dec 10, 2019 0.03 1,062.30 Nov 28, 2019 1,043.28 Dec 18, 2018
DSP Ultra Short Direct-DW (Erstwhile DSP Money Manager) 1,004.96 Dec 10, 2019 0.03 1,007.08 Apr 03, 2019 994.15 Dec 18, 2018
DSP Ultra Short Direct-G (Erstwhile DSP Money Manager) 2,675.44 Dec 10, 2019 0.03 2,675.44 Dec 10, 2019 2,473.75 Dec 18, 2018
DSP Ultra Short Reg-D (Erstwhile DSP Money Manager) 1,089.14 Dec 10, 2019 0.03 1,093.94 Sep 27, 2019 1,069.70 Dec 31, 2018
DSP Ultra Short Reg-DD (Erstwhile DSP Money Manager) 1,004.23 Dec 10, 2019 0.03 1,004.23 Dec 10, 2019 993.46 Dec 18, 2018
DSP Ultra Short Reg-DM (Erstwhile DSP Money Manager) 1,053.39 Dec 10, 2019 0.03 1,057.58 Aug 28, 2019 1,039.31 Dec 18, 2018
DSP Ultra Short Reg-DW (Erstwhile DSP Money Manager) 1,004.86 Dec 10, 2019 0.03 1,006.95 Apr 03, 2019 994.05 Dec 18, 2018
DSP Ultra Short Reg-G (Erstwhile DSP Money Manager) 2,559.78 Dec 10, 2019 0.03 2,559.78 Dec 10, 2019 2,384.46 Dec 18, 2018
DSP US Flexible Equity Direct-D 27.79 Dec 09, 2019 -0.21 27.93 Nov 29, 2019 21.69 Dec 27, 2018
DSP US Flexible Equity Direct-G 28.53 Dec 09, 2019 -0.21 28.68 Nov 29, 2019 22.27 Dec 27, 2018
DSP US Flexible Equity-D 19.15 Dec 09, 2019 -0.22 19.25 Nov 29, 2019 15.98 Dec 27, 2018
DSP US Flexible Equity-G 27.24 Dec 09, 2019 -0.22 27.39 Nov 29, 2019 21.40 Dec 27, 2018
DSP World Agriculture Direct-D 16.37 Dec 09, 2019 0.05 16.51 Nov 29, 2019 13.82 Dec 27, 2018
DSP World Agriculture Direct-G 17.36 Dec 09, 2019 0.05 17.51 Nov 29, 2019 14.66 Dec 27, 2018
DSP World Agriculture-D 12.73 Dec 09, 2019 0.05 13.24 Feb 21, 2019 11.63 Dec 27, 2018
DSP World Agriculture-G 16.96 Dec 09, 2019 0.05 17.11 Nov 29, 2019 14.37 Dec 27, 2018
DSP World Energy Direct-D 12.04 Dec 09, 2019 -0.57 12.54 Apr 23, 2019 10.45 Dec 27, 2018
DSP World Energy Direct-G 13.36 Dec 09, 2019 -0.57 13.91 Apr 23, 2019 11.59 Dec 27, 2018
DSP World Energy Reg-D 11.20 Dec 09, 2019 -0.57 11.71 Apr 23, 2019 9.77 Dec 27, 2018
DSP World Energy Reg-G 13.10 Dec 09, 2019 -0.57 13.69 Apr 23, 2019 11.42 Dec 27, 2018
DSP World Gold Direct-D 11.37 Dec 09, 2019 -0.50 13.08 Sep 04, 2019 8.91 May 07, 2019
DSP World Gold Direct-G 13.89 Dec 09, 2019 -0.50 15.97 Sep 04, 2019 10.87 May 07, 2019
DSP World Gold Reg-D 11.01 Dec 09, 2019 -0.50 12.68 Sep 04, 2019 8.65 May 07, 2019
DSP World Gold Reg-G 13.45 Dec 09, 2019 -0.50 15.49 Sep 04, 2019 10.57 May 07, 2019
DSP World Mining Direct-D 8.87 Dec 09, 2019 0.58 9.16 Jul 22, 2019 7.61 Jan 02, 2019
DSP World Mining Direct-G 8.87 Dec 09, 2019 0.58 9.16 Jul 22, 2019 7.61 Jan 02, 2019
DSP World Mining Reg-D 8.53 Dec 09, 2019 0.58 8.83 Jul 22, 2019 7.37 Jan 02, 2019
DSP World Mining Reg-G 8.53 Dec 09, 2019 0.58 8.83 Jul 22, 2019 7.37 Jan 02, 2019