DSP Mutual Fund - NAV Details - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

DSP Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
DSP
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
DSP 10Y G-Sec Direct-D 11.19 Aug 20, 2019 0.04 11.35 Aug 06, 2019 10.25 Sep 11, 2018
DSP 10Y G-Sec Direct-DM 10.40 Aug 20, 2019 0.04 10.81 Jul 16, 2019 9.99 Sep 11, 2018
DSP 10Y G-Sec Direct-DQ 10.78 Aug 20, 2019 0.04 10.94 Aug 06, 2019 10.03 Sep 11, 2018
DSP 10Y G-Sec Direct-G 15.68 Aug 20, 2019 0.04 15.90 Aug 06, 2019 13.33 Sep 11, 2018
DSP 10Y G-Sec Reg-D 11.18 Aug 20, 2019 0.04 11.34 Aug 06, 2019 10.24 Sep 11, 2018
DSP 10Y G-Sec Reg-DM 10.49 Aug 20, 2019 0.04 10.85 Jul 16, 2019 9.96 Sep 11, 2018
DSP 10Y G-Sec Reg-DQ 10.84 Aug 20, 2019 0.04 11.00 Aug 06, 2019 10.07 Sep 11, 2018
DSP 10Y G-Sec Reg-G 15.49 Aug 20, 2019 0.04 15.71 Aug 06, 2019 13.20 Sep 11, 2018
DSP Arbitrage Fund Direct-D 10.91 Aug 20, 2019 0.01 10.91 Aug 20, 2019 10.33 Aug 21, 2018
DSP Arbitrage Fund Direct-DM 10.51 Aug 20, 2019 0.01 10.54 Aug 19, 2019 10.15 Aug 31, 2018
DSP Arbitrage Fund Direct-G 11.13 Aug 20, 2019 0.01 11.13 Aug 20, 2019 10.36 Aug 21, 2018
DSP Arbitrage Fund Reg-D 10.88 Aug 20, 2019 - 10.88 Aug 20, 2019 10.30 Aug 21, 2018
DSP Arbitrage Fund Reg-DM 10.42 Aug 20, 2019 - 10.45 Aug 19, 2019 10.11 Aug 31, 2018
DSP Arbitrage Fund Reg-G 11.03 Aug 20, 2019 0.00 11.03 Aug 20, 2019 10.33 Aug 21, 2018
DSP Banking & PSU Debt Direct-D 10.63 Aug 20, 2019 0.08 10.99 Mar 28, 2019 10.18 Apr 25, 2019
DSP Banking & PSU Debt Direct-DD 10.15 Aug 20, 2019 0.08 10.16 Aug 08, 2019 10.09 Apr 25, 2019
DSP Banking & PSU Debt Direct-DM 10.27 Aug 20, 2019 0.08 10.32 May 28, 2019 10.14 Apr 25, 2019
DSP Banking & PSU Debt Direct-DQ 10.37 Aug 20, 2019 0.08 10.48 Dec 27, 2018 10.15 Jul 01, 2019
DSP Banking & PSU Debt Direct-DW 10.15 Aug 20, 2019 0.08 10.40 Jul 16, 2019 10.13 Aug 14, 2019
DSP Banking & PSU Debt Direct-G 16.72 Aug 20, 2019 0.08 16.73 Aug 08, 2019 15.13 Aug 21, 2018
DSP Banking & PSU Debt Reg-D 10.61 Aug 20, 2019 0.08 10.95 Mar 28, 2019 10.17 Apr 25, 2019
DSP Banking & PSU Debt Reg-DD 10.15 Aug 20, 2019 0.08 10.16 Aug 08, 2019 10.09 Apr 25, 2019
DSP Banking & PSU Debt Reg-DM 10.27 Aug 20, 2019 0.08 10.31 May 28, 2019 10.14 Apr 25, 2019
DSP Banking & PSU Debt Reg-DQ 10.37 Aug 20, 2019 0.08 10.47 Dec 27, 2018 10.14 Jul 01, 2019
DSP Banking & PSU Debt Reg-DW 10.15 Aug 20, 2019 0.08 10.21 Jul 10, 2019 10.11 Apr 25, 2019
DSP Banking & PSU Debt Reg-G 16.40 Aug 20, 2019 0.08 16.41 Aug 08, 2019 14.89 Aug 21, 2018
DSP Bond Direct-D 10.78 Aug 20, 2019 0.05 11.33 Mar 28, 2019 10.51 Jun 10, 2019
DSP Bond Direct-DM 10.85 Aug 20, 2019 0.05 11.30 Mar 28, 2019 10.59 Jun 10, 2019
DSP Bond Direct-G 59.00 Aug 20, 2019 0.05 60.75 Jun 03, 2019 57.08 Sep 25, 2018
DSP Bond Ret-DM 10.75 Aug 20, 2019 0.05 11.20 Mar 28, 2019 10.50 Jun 10, 2019
DSP Bond Ret-DQ 10.66 Aug 20, 2019 0.05 11.19 Mar 28, 2019 10.41 Jun 10, 2019
DSP Bond Ret-G 56.76 Aug 20, 2019 0.05 58.51 Jun 03, 2019 55.14 Sep 25, 2018
DSP Corporate Bond Fund Direct-D 11.21 Aug 20, 2019 0.07 11.21 Aug 20, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DM 10.44 Aug 20, 2019 0.07 10.48 May 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DQ 10.57 Aug 20, 2019 0.07 10.64 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-G 11.21 Aug 20, 2019 0.07 11.21 Aug 20, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-D 11.18 Aug 20, 2019 0.07 11.18 Aug 20, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DM 10.43 Aug 20, 2019 0.07 10.47 May 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DQ 10.56 Aug 20, 2019 0.07 10.62 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-G 11.18 Aug 20, 2019 0.07 11.18 Aug 20, 2019 9.99 Sep 25, 2018
DSP Credit Risk Direct-D 11.12 Aug 20, 2019 0.01 11.48 Sep 03, 2018 10.79 Dec 18, 2018
DSP Credit Risk Direct-DD 9.93 Aug 20, 2019 0.01 10.25 Sep 03, 2018 9.64 Dec 18, 2018
DSP Credit Risk Direct-DM 10.24 Aug 20, 2019 0.01 10.63 Aug 28, 2018 9.94 Dec 18, 2018
DSP Credit Risk Direct-DQ 10.47 Aug 20, 2019 0.01 10.81 Sep 03, 2018 10.16 Dec 18, 2018
DSP Credit Risk Direct-DW 9.93 Aug 20, 2019 0.01 10.27 Aug 21, 2018 9.64 Dec 18, 2018
DSP Credit Risk Direct-G 29.12 Aug 20, 2019 0.01 30.06 Sep 03, 2018 28.26 Dec 18, 2018
DSP Credit Risk-D 10.97 Aug 20, 2019 0.01 11.42 Sep 03, 2018 10.71 Dec 18, 2018
DSP Credit Risk-DD 9.85 Aug 20, 2019 0.01 10.25 Sep 03, 2018 9.62 Dec 18, 2018
DSP Credit Risk-DM 10.13 Aug 20, 2019 0.01 10.60 Aug 28, 2018 9.89 Dec 18, 2018
DSP Credit Risk-DQ 10.33 Aug 20, 2019 0.01 10.75 Sep 03, 2018 10.09 Dec 18, 2018
DSP Credit Risk-DW 9.85 Aug 20, 2019 0.01 10.26 Aug 21, 2018 9.62 Dec 18, 2018
DSP Credit Risk-G 27.96 Aug 20, 2019 0.01 29.10 Sep 03, 2018 27.30 Dec 18, 2018
DSP Dynamic Asset Allocation Direct-DM 10.87 Aug 20, 2019 -0.13 11.02 Jun 28, 2019 10.47 Oct 29, 2018
DSP Dynamic Asset Allocation Direct-G 16.12 Aug 20, 2019 -0.13 16.20 Jul 17, 2019 14.99 Oct 23, 2018
DSP Dynamic Asset Allocation Reg-DM 10.28 Aug 20, 2019 -0.14 10.45 Jun 28, 2019 10.05 Oct 29, 2018
DSP Dynamic Asset Allocation Reg-G 15.23 Aug 20, 2019 -0.14 15.33 Jul 17, 2019 14.35 Oct 23, 2018
DSP Equal Nifty 50 Fund Direct-D 9.18 Aug 20, 2019 -0.45 10.58 Aug 31, 2018 8.98 Oct 26, 2018
DSP Equal Nifty 50 Fund Direct-G 9.18 Aug 20, 2019 -0.45 10.58 Aug 31, 2018 8.98 Oct 26, 2018
DSP Equal Nifty 50 Fund Reg-D 9.10 Aug 20, 2019 -0.45 10.54 Aug 31, 2018 8.94 Oct 26, 2018
DSP Equal Nifty 50 Fund Reg-G 9.10 Aug 20, 2019 -0.45 10.54 Aug 31, 2018 8.94 Oct 26, 2018
DSP Equity & Bond Direct-D 37.61 Aug 20, 2019 -0.25 41.03 Aug 28, 2018 34.85 Oct 23, 2018
DSP Equity & Bond Direct-G 157.95 Aug 20, 2019 -0.25 165.34 Jun 03, 2019 138.59 Oct 23, 2018
DSP Equity & Bond-D 21.56 Aug 20, 2019 -0.25 25.22 Aug 28, 2018 21.19 Aug 05, 2019
DSP Equity & Bond-G 149.22 Aug 20, 2019 -0.25 156.54 Jun 03, 2019 132.04 Oct 23, 2018
DSP Equity Direct-D 57.94 Aug 20, 2019 -0.34 68.47 Aug 31, 2018 56.02 Oct 23, 2018
DSP Equity Direct-G 39.79 Aug 20, 2019 -0.34 42.45 Jun 03, 2019 34.11 Oct 23, 2018
DSP Equity Opportunities Direct-D 52.82 Aug 20, 2019 -0.21 56.92 Jun 03, 2019 47.97 Oct 26, 2018
DSP Equity Opportunities Direct-G 220.98 Aug 20, 2019 -0.21 238.14 Jun 03, 2019 200.70 Oct 26, 2018
DSP Equity Opportunities-D 23.86 Aug 20, 2019 -0.22 29.14 Aug 31, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 209.44 Aug 20, 2019 -0.22 227.09 Aug 31, 2018 191.76 Oct 26, 2018
DSP Equity Savings Direct-D 11.06 Aug 20, 2019 -0.26 11.74 Mar 28, 2019 10.91 Oct 08, 2018
DSP Equity Savings Direct-DM 11.75 Aug 20, 2019 -0.26 12.27 Jun 03, 2019 11.26 Oct 08, 2018
DSP Equity Savings Direct-DQ 11.80 Aug 20, 2019 -0.26 12.44 Jun 03, 2019 11.53 Oct 08, 2018
DSP Equity Savings Direct-G 12.97 Aug 20, 2019 -0.26 13.48 Jun 03, 2019 12.18 Oct 08, 2018
DSP Equity Savings Reg-D 10.43 Aug 20, 2019 -0.27 11.21 Aug 28, 2018 10.34 Aug 05, 2019
DSP Equity Savings Reg-DM 10.49 Aug 20, 2019 -0.27 11.07 Aug 28, 2018 10.27 Oct 09, 2018
DSP Equity Savings Reg-DQ 10.43 Aug 20, 2019 -0.27 11.13 Aug 28, 2018 10.34 Aug 05, 2019
DSP Equity Savings Reg-G 12.36 Aug 20, 2019 -0.27 12.88 Jun 03, 2019 11.77 Oct 09, 2018
DSP Equity-D 42.69 Aug 20, 2019 -0.34 50.89 Aug 31, 2018 41.60 Oct 23, 2018
DSP Equity-G 38.08 Aug 20, 2019 -0.34 40.68 Jun 03, 2019 32.86 Oct 23, 2018
DSP Focus Direct-D 23.10 Aug 20, 2019 -0.58 25.23 Aug 28, 2018 20.79 Oct 26, 2018
DSP Focus Direct-G 23.10 Aug 20, 2019 -0.58 25.23 Aug 28, 2018 20.79 Oct 26, 2018
DSP Focus-D 12.71 Aug 20, 2019 -0.58 14.89 Aug 28, 2018 11.90 Feb 18, 2019
DSP Focus-G 22.03 Aug 20, 2019 -0.58 24.30 Aug 28, 2018 20.00 Oct 26, 2018
DSP Global Allocation Direct-D 12.86 Aug 20, 2019 0.29 13.09 Oct 04, 2018 11.45 Jan 02, 2019
DSP Global Allocation Direct-G 12.86 Aug 20, 2019 0.29 13.09 Oct 04, 2018 11.45 Jan 02, 2019
DSP Global Allocation Reg-D 12.60 Aug 20, 2019 0.29 12.90 Oct 04, 2018 11.27 Jan 02, 2019
DSP Global Allocation Reg-G 12.60 Aug 20, 2019 0.29 12.90 Oct 04, 2018 11.27 Jan 02, 2019
DSP Government Securities Direct-DH 13.04 Aug 20, 2019 0.18 13.11 Aug 06, 2019 11.93 Oct 04, 2018
DSP Government Securities Direct-DM 10.79 Aug 20, 2019 0.18 11.09 Jul 16, 2019 10.57 Oct 04, 2018
DSP Government Securities Direct-G 65.93 Aug 20, 2019 0.18 66.30 Aug 06, 2019 56.42 Sep 11, 2018
DSP Government Securities-DH 12.92 Aug 20, 2019 0.18 13.00 Aug 06, 2019 11.81 Sep 11, 2018
DSP Government Securities-DM 10.75 Aug 20, 2019 0.18 11.05 Jul 16, 2019 10.51 Sep 11, 2018
DSP Government Securities-G 63.93 Aug 20, 2019 0.18 64.31 Aug 06, 2019 55.07 Sep 11, 2018
DSP Healthcare Fund Direct-D 9.94 Aug 20, 2019 -0.02 10.54 Apr 01, 2019 9.65 Jun 19, 2019
DSP Healthcare Fund Direct-G 9.94 Aug 20, 2019 -0.02 10.54 Apr 01, 2019 9.65 Jun 19, 2019
DSP Healthcare Fund Reg-D 9.82 Aug 20, 2019 -0.03 10.47 Apr 01, 2019 9.56 Jun 19, 2019
DSP Healthcare Fund Reg-G 9.82 Aug 20, 2019 -0.03 10.47 Apr 01, 2019 9.56 Jun 19, 2019
DSP Liquid ETF Reg-DD 1,000.00 Aug 20, 2019 0.01 1,000.00 Aug 20, 2019 1,000.00 Aug 20, 2019
DSP Liquidity Direct-DD 1,000.93 Aug 20, 2019 0.02 1,001.34 Nov 24, 2018 1,000.93 Aug 20, 2019
DSP Liquidity Direct-DW 1,001.74 Aug 20, 2019 0.02 1,002.56 Apr 03, 2019 1,000.90 Aug 15, 2019
DSP Liquidity Direct-G 2,745.04 Aug 20, 2019 0.02 2,745.04 Aug 20, 2019 2,556.08 Aug 21, 2018
DSP Liquidity Reg-DD 1,000.93 Aug 20, 2019 0.02 1,001.34 Nov 24, 2018 1,000.93 Aug 20, 2019
DSP Liquidity Reg-DW 1,001.73 Aug 20, 2019 0.02 1,002.55 Apr 03, 2019 1,000.90 Aug 15, 2019
DSP Liquidity Reg-G 2,728.77 Aug 20, 2019 0.02 2,728.77 Aug 20, 2019 2,543.43 Aug 21, 2018
DSP Low Duration Direct-DD 10.07 Aug 20, 2019 0.03 10.07 Aug 20, 2019 9.92 Jun 04, 2019
DSP Low Duration Direct-DM 11.56 Aug 20, 2019 0.03 11.56 Jul 26, 2019 11.32 Jun 04, 2019
DSP Low Duration Direct-DQ 10.56 Aug 20, 2019 0.03 10.56 Aug 20, 2019 10.23 Oct 01, 2018
DSP Low Duration Direct-DW 10.07 Aug 20, 2019 0.03 10.10 Apr 03, 2019 9.93 Jun 04, 2019
DSP Low Duration Direct-G 14.12 Aug 20, 2019 0.03 14.12 Aug 20, 2019 13.07 Aug 21, 2018
DSP Low Duration Reg-DD 10.09 Aug 20, 2019 0.03 10.09 Aug 20, 2019 9.93 Jun 04, 2019
DSP Low Duration Reg-DM 10.44 Aug 20, 2019 0.03 10.45 Jul 26, 2019 10.23 Jun 04, 2019
DSP Low Duration Reg-DQ 10.53 Aug 20, 2019 0.03 10.53 Aug 20, 2019 10.22 Oct 01, 2018
DSP Low Duration Reg-DW 10.08 Aug 20, 2019 0.03 10.10 Apr 03, 2019 9.93 Jun 04, 2019
DSP Low Duration Reg-G 13.92 Aug 20, 2019 0.03 13.92 Aug 20, 2019 12.92 Aug 21, 2018
DSP Midcap Direct-D 41.62 Aug 20, 2019 -0.15 45.96 Aug 31, 2018 38.13 Oct 09, 2018
DSP Midcap Direct-G 53.42 Aug 20, 2019 -0.15 58.99 Aug 31, 2018 48.94 Oct 09, 2018
DSP Midcap Reg-D 18.93 Aug 20, 2019 -0.16 23.85 Aug 31, 2018 18.63 Aug 05, 2019
DSP Midcap Reg-G 50.82 Aug 20, 2019 -0.16 56.64 Aug 31, 2018 46.95 Oct 09, 2018
DSP Natural Resources and New Energy Direct-D 14.80 Aug 20, 2019 -1.27 19.42 Aug 30, 2018 14.78 Aug 07, 2019
DSP Natural Resources and New Energy Direct-G 29.02 Aug 20, 2019 -1.27 36.00 Aug 30, 2018 28.99 Aug 07, 2019
DSP Natural Resources and New Energy Reg-D 14.25 Aug 20, 2019 -1.27 18.86 Aug 30, 2018 14.24 Aug 07, 2019
DSP Natural Resources and New Energy Reg-G 27.82 Aug 20, 2019 -1.27 34.82 Aug 30, 2018 27.80 Aug 07, 2019
DSP Nifty 50 Index Fund Direct-D 10.28 Aug 20, 2019 -0.33 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty 50 Index Fund Direct-G 10.28 Aug 20, 2019 -0.33 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty 50 Index Fund Reg-D 10.27 Aug 20, 2019 -0.33 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty 50 Index Fund Reg-G 10.27 Aug 20, 2019 -0.33 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty Next 50 Index Fund Direct-D 9.96 Aug 20, 2019 -0.75 10.98 Apr 16, 2019 9.88 Aug 05, 2019
DSP Nifty Next 50 Index Fund Direct-G 9.96 Aug 20, 2019 -0.75 10.98 Apr 16, 2019 9.88 Aug 05, 2019
DSP Nifty Next 50 Index Fund Reg-D 9.95 Aug 20, 2019 -0.75 10.97 Apr 16, 2019 9.86 Aug 05, 2019
DSP Nifty Next 50 Index Fund Reg-G 9.95 Aug 20, 2019 -0.75 10.97 Apr 16, 2019 9.86 Aug 05, 2019
DSP Overnight Fund Direct-DD 1,000.00 Aug 20, 2019 0.01 1,000.00 Aug 20, 2019 1,000.00 Aug 20, 2019
DSP Overnight Fund Direct-DW 1,000.72 Aug 20, 2019 0.01 1,001.16 Apr 03, 2019 1,000.00 Aug 15, 2019
DSP Overnight Fund Direct-G 1,037.52 Aug 20, 2019 0.01 1,037.52 Aug 20, 2019 1,000.18 Jan 09, 2019
DSP Overnight Fund Reg-DD 1,000.00 Aug 20, 2019 0.01 1,000.00 Aug 20, 2019 1,000.00 Aug 20, 2019
DSP Overnight Fund Reg-DW 1,000.70 Aug 20, 2019 0.01 1,012.60 Apr 03, 2019 999.39 Apr 05, 2019
DSP Overnight Fund Reg-G 1,036.88 Aug 20, 2019 0.01 1,036.88 Aug 20, 2019 1,000.18 Jan 09, 2019
DSP Quant Fund Direct-D 9.46 Aug 20, 2019 -0.23 10.02 Jun 11, 2019 9.28 Aug 05, 2019
DSP Quant Fund Direct-G 9.46 Aug 20, 2019 -0.23 10.02 Jun 11, 2019 9.28 Aug 05, 2019
DSP Quant Fund Reg-D 9.44 Aug 20, 2019 -0.24 10.02 Jun 11, 2019 9.27 Aug 05, 2019
DSP Quant Fund Reg-G 9.44 Aug 20, 2019 -0.24 10.02 Jun 11, 2019 9.27 Aug 05, 2019
DSP Regular Savings Direct-DM 11.71 Aug 20, 2019 -0.13 12.81 Aug 27, 2018 11.45 Feb 18, 2019
DSP Regular Savings Direct-DQ 12.36 Aug 20, 2019 -0.13 13.68 Aug 27, 2018 12.21 Feb 18, 2019
DSP Regular Savings Direct-G 37.52 Aug 20, 2019 -0.13 38.48 Aug 27, 2018 35.61 Oct 09, 2018
DSP Regular Savings-DM 10.58 Aug 20, 2019 -0.14 11.95 Aug 27, 2018 10.53 Aug 05, 2019
DSP Regular Savings-DQ 11.52 Aug 20, 2019 -0.14 13.02 Aug 27, 2018 11.47 Aug 05, 2019
DSP Regular Savings-G 35.42 Aug 20, 2019 -0.14 36.93 Aug 27, 2018 34.00 Feb 18, 2019
DSP Savings Direct-DD 10.10 Aug 20, 2019 0.02 10.10 Aug 13, 2019 10.03 Sep 25, 2018
DSP Savings Direct-DH 12.25 Aug 20, 2019 0.02 12.28 Mar 28, 2019 11.79 Oct 01, 2018
DSP Savings Direct-DM 10.79 Aug 20, 2019 0.02 10.80 May 28, 2019 10.65 Aug 29, 2018
DSP Savings Direct-G 38.49 Aug 20, 2019 0.02 38.49 Aug 20, 2019 35.42 Aug 21, 2018
DSP Savings-DD 10.06 Aug 20, 2019 0.02 10.06 Aug 20, 2019 10.05 Sep 25, 2018
DSP Savings-DH 12.21 Aug 20, 2019 0.02 12.24 Mar 28, 2019 11.77 Oct 01, 2018
DSP Savings-DM 10.77 Aug 20, 2019 0.02 10.78 May 28, 2019 10.63 Aug 29, 2018
DSP Savings-G 37.86 Aug 20, 2019 0.02 37.86 Aug 20, 2019 34.94 Aug 21, 2018
DSP Short Term Direct-DM 11.52 Aug 20, 2019 0.05 11.56 May 28, 2019 11.31 Sep 25, 2018
DSP Short Term Direct-DQ 11.96 Aug 20, 2019 0.05 12.26 Mar 28, 2019 11.49 Apr 25, 2019
DSP Short Term Direct-DW 10.18 Aug 20, 2019 0.05 10.24 Apr 02, 2019 10.15 Apr 25, 2019
DSP Short Term Direct-G 34.17 Aug 20, 2019 0.05 34.17 Aug 20, 2019 31.06 Sep 25, 2018
DSP Short Term-DM 11.46 Aug 20, 2019 0.05 11.49 May 28, 2019 11.26 Sep 25, 2018
DSP Short Term-DQ 11.98 Aug 20, 2019 0.05 12.23 Mar 28, 2019 11.54 Apr 25, 2019
DSP Short Term-DW 10.18 Aug 20, 2019 0.05 10.23 Apr 02, 2019 10.15 Apr 25, 2019
DSP Short Term-G 32.63 Aug 20, 2019 0.05 32.64 Aug 08, 2019 29.86 Sep 25, 2018
DSP Small Cap Direct-D 27.37 Aug 20, 2019 -0.66 38.00 Aug 31, 2018 26.81 Aug 05, 2019
DSP Small Cap Direct-G 50.96 Aug 20, 2019 -0.66 62.58 Aug 31, 2018 49.91 Aug 05, 2019
DSP Small Cap Reg-D 26.23 Aug 20, 2019 -0.66 36.73 Aug 31, 2018 25.70 Aug 05, 2019
DSP Small Cap Reg-G 48.88 Aug 20, 2019 -0.66 60.48 Aug 31, 2018 47.88 Aug 05, 2019
DSP Strategic Bond Direct-DD 1,039.67 Aug 20, 2019 0.18 1,049.05 Aug 07, 2019 1,001.84 Jun 10, 2019
DSP Strategic Bond Direct-DM 1,059.66 Aug 20, 2019 0.18 1,092.97 Jul 19, 2019 1,021.41 Jun 10, 2019
DSP Strategic Bond Direct-DQ 1,563.89 Aug 20, 2019 0.18 1,577.99 Aug 07, 2019 1,405.86 Sep 11, 2018
DSP Strategic Bond Direct-DW 1,046.78 Aug 20, 2019 0.18 1,071.59 Jul 10, 2019 1,017.22 Jun 10, 2019
DSP Strategic Bond Direct-G 2,295.38 Aug 20, 2019 0.18 2,316.06 Aug 07, 2019 2,063.44 Sep 11, 2018
DSP Strategic Bond Reg-DD 1,059.02 Aug 20, 2019 0.17 1,068.80 Aug 07, 2019 1,020.58 Jun 10, 2019
DSP Strategic Bond Reg-DM 1,053.29 Aug 20, 2019 0.17 1,086.52 Jul 19, 2019 1,015.54 Jun 10, 2019
DSP Strategic Bond Reg-DQ 1,214.07 Aug 20, 2019 0.17 1,265.47 Mar 28, 2019 1,141.96 Jun 10, 2019
DSP Strategic Bond Reg-DW 1,046.57 Aug 20, 2019 0.17 1,071.48 Jul 10, 2019 1,017.03 Jun 10, 2019
DSP Strategic Bond Reg-G 2,237.11 Aug 20, 2019 0.17 2,257.76 Aug 07, 2019 2,022.02 Sep 11, 2018
DSP T.I.G.E.R. Direct-D 25.34 Aug 20, 2019 -0.93 30.75 Aug 31, 2018 22.88 Feb 18, 2019
DSP T.I.G.E.R. Direct-G 88.79 Aug 20, 2019 -0.93 101.44 May 27, 2019 79.58 Oct 26, 2018
DSP T.I.G.E.R. Reg-D 14.46 Aug 20, 2019 -0.93 17.68 Aug 31, 2018 13.10 Feb 18, 2019
DSP T.I.G.E.R. Reg-G 85.67 Aug 20, 2019 -0.93 98.00 May 27, 2019 77.14 Oct 26, 2018
DSP Tax Saver Direct-D 34.97 Aug 20, 2019 -0.39 37.30 Jun 03, 2019 30.30 Oct 26, 2018
DSP Tax Saver Direct-G 48.98 Aug 20, 2019 -0.39 52.25 Jun 03, 2019 42.44 Oct 26, 2018
DSP Tax Saver-D 13.95 Aug 20, 2019 -0.39 16.60 Aug 31, 2018 13.66 Feb 18, 2019
DSP Tax Saver-G 46.64 Aug 20, 2019 -0.39 49.85 Jun 03, 2019 40.76 Oct 26, 2018
DSP Top 100 Equity Direct-D 20.26 Aug 20, 2019 -0.62 25.18 Aug 28, 2018 19.20 Feb 18, 2019
DSP Top 100 Equity Direct-G 203.51 Aug 20, 2019 -0.62 226.05 Jun 03, 2019 185.76 Oct 26, 2018
DSP Top 100 Equity Reg-D 18.41 Aug 20, 2019 -0.62 23.03 Aug 28, 2018 17.50 Feb 18, 2019
DSP Top 100 Equity Reg-G 195.15 Aug 20, 2019 -0.62 217.07 Jun 03, 2019 179.11 Oct 26, 2018
DSP Ultra Short Direct-D (Erstwhile DSP Money Manager) 1,094.90 Aug 20, 2019 0.02 1,099.43 Jun 30, 2019 1,072.61 Oct 01, 2018
DSP Ultra Short Direct-DD (Erstwhile DSP Money Manager) 1,004.23 Aug 20, 2019 0.02 1,004.23 Aug 20, 2019 993.48 Dec 18, 2018
DSP Ultra Short Direct-DM (Erstwhile DSP Money Manager) 1,060.11 Aug 20, 2019 0.02 1,060.74 Jul 26, 2019 1,043.28 Dec 18, 2018
DSP Ultra Short Direct-DW (Erstwhile DSP Money Manager) 1,004.86 Aug 20, 2019 0.02 1,007.08 Apr 03, 2019 994.15 Dec 18, 2018
DSP Ultra Short Direct-G (Erstwhile DSP Money Manager) 2,618.14 Aug 20, 2019 0.02 2,618.14 Aug 20, 2019 2,450.32 Sep 17, 2018
DSP Ultra Short Reg-D (Erstwhile DSP Money Manager) 1,087.43 Aug 20, 2019 0.02 1,091.21 Jun 30, 2019 1,067.10 Oct 01, 2018
DSP Ultra Short Reg-DD (Erstwhile DSP Money Manager) 1,004.23 Aug 20, 2019 0.02 1,004.23 Aug 20, 2019 993.46 Dec 18, 2018
DSP Ultra Short Reg-DM (Erstwhile DSP Money Manager) 1,055.69 Aug 20, 2019 0.02 1,056.32 Jul 26, 2019 1,039.31 Dec 18, 2018
DSP Ultra Short Reg-DW (Erstwhile DSP Money Manager) 1,004.77 Aug 20, 2019 0.02 1,006.95 Apr 03, 2019 994.05 Dec 18, 2018
DSP Ultra Short Reg-G (Erstwhile DSP Money Manager) 2,510.78 Aug 20, 2019 0.02 2,510.78 Aug 20, 2019 2,366.25 Sep 25, 2018
DSP US Flexible Equity Direct-D 25.52 Aug 20, 2019 -0.00 27.47 Oct 04, 2018 21.69 Dec 27, 2018
DSP US Flexible Equity Direct-G 26.20 Aug 20, 2019 -0.00 28.21 Oct 04, 2018 22.27 Dec 27, 2018
DSP US Flexible Equity-D 17.62 Aug 20, 2019 -0.00 20.28 Oct 04, 2018 15.98 Dec 27, 2018
DSP US Flexible Equity-G 25.07 Aug 20, 2019 -0.00 27.16 Oct 04, 2018 21.40 Dec 27, 2018
DSP World Agriculture Direct-D 15.76 Aug 20, 2019 0.20 17.31 Oct 04, 2018 13.82 Dec 27, 2018
DSP World Agriculture Direct-G 16.72 Aug 20, 2019 0.20 18.35 Oct 04, 2018 14.66 Dec 27, 2018
DSP World Agriculture-D 12.27 Aug 20, 2019 0.20 14.58 Oct 04, 2018 11.63 Dec 27, 2018
DSP World Agriculture-G 16.35 Aug 20, 2019 0.20 18.01 Oct 04, 2018 14.37 Dec 27, 2018
DSP World Energy Direct-D 11.24 Aug 20, 2019 -0.02 14.16 Oct 04, 2018 10.45 Dec 27, 2018
DSP World Energy Direct-G 12.47 Aug 20, 2019 -0.02 15.70 Oct 04, 2018 11.59 Dec 27, 2018
DSP World Energy Reg-D 10.48 Aug 20, 2019 -0.02 13.25 Oct 04, 2018 9.77 Dec 27, 2018
DSP World Energy Reg-G 12.25 Aug 20, 2019 -0.02 15.49 Oct 04, 2018 11.42 Dec 27, 2018
DSP World Gold Direct-D 12.19 Aug 20, 2019 1.55 12.67 Aug 07, 2019 8.13 Sep 11, 2018
DSP World Gold Direct-G 14.88 Aug 20, 2019 1.55 15.47 Aug 07, 2019 9.93 Sep 11, 2018
DSP World Gold Reg-D 11.82 Aug 20, 2019 1.54 12.29 Aug 07, 2019 7.93 Sep 11, 2018
DSP World Gold Reg-G 14.44 Aug 20, 2019 1.54 15.01 Aug 07, 2019 9.68 Sep 11, 2018
DSP World Mining Direct-D 8.30 Aug 20, 2019 0.48 9.16 Jul 22, 2019 7.58 Nov 30, 2018
DSP World Mining Direct-G 8.30 Aug 20, 2019 0.48 9.16 Jul 22, 2019 7.58 Nov 30, 2018
DSP World Mining Reg-D 8.00 Aug 20, 2019 0.48 8.83 Jul 22, 2019 7.33 Nov 30, 2018
DSP World Mining Reg-G 8.00 Aug 20, 2019 0.48 8.83 Jul 22, 2019 7.33 Nov 30, 2018