DSP Mutual Fund - NAV Details - Value Research Online
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DSP Mutual Fund

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DSP 10Y G-Sec Direct-D 11.21 Oct 18, 2019 0.04 11.35 Aug 06, 2019 10.30 Apr 22, 2019
DSP 10Y G-Sec Direct-DM 10.42 Oct 18, 2019 0.04 10.81 Jul 16, 2019 10.24 Oct 19, 2018
DSP 10Y G-Sec Direct-DQ 10.45 Oct 18, 2019 0.04 10.94 Aug 06, 2019 10.20 Feb 04, 2019
DSP 10Y G-Sec Direct-G 15.70 Oct 18, 2019 0.04 15.90 Aug 06, 2019 13.66 Oct 19, 2018
DSP 10Y G-Sec Reg-D 11.19 Oct 18, 2019 0.04 11.34 Aug 06, 2019 10.30 Apr 22, 2019
DSP 10Y G-Sec Reg-DM 10.51 Oct 18, 2019 0.04 10.85 Jul 16, 2019 10.21 Oct 19, 2018
DSP 10Y G-Sec Reg-DQ 10.50 Oct 18, 2019 0.04 11.00 Aug 06, 2019 10.27 Feb 04, 2019
DSP 10Y G-Sec Reg-G 15.51 Oct 18, 2019 0.04 15.71 Aug 06, 2019 13.53 Oct 19, 2018
DSP Arbitrage Fund Direct-D 11.02 Oct 18, 2019 0.05 11.02 Oct 18, 2019 10.45 Oct 19, 2018
DSP Arbitrage Fund Direct-DM 10.54 Oct 18, 2019 0.05 10.57 Oct 14, 2019 10.19 Nov 01, 2018
DSP Arbitrage Fund Direct-G 11.24 Oct 18, 2019 0.05 11.24 Oct 18, 2019 10.48 Oct 19, 2018
DSP Arbitrage Fund Reg-D 10.98 Oct 18, 2019 0.05 10.98 Oct 18, 2019 10.40 Oct 19, 2018
DSP Arbitrage Fund Reg-DM 10.44 Oct 18, 2019 0.05 10.47 Oct 14, 2019 10.14 Nov 29, 2018
DSP Arbitrage Fund Reg-G 11.13 Oct 18, 2019 0.05 11.13 Oct 18, 2019 10.43 Oct 19, 2018
DSP Banking & PSU Debt Direct-D 10.79 Oct 18, 2019 0.14 10.99 Mar 28, 2019 10.18 Apr 25, 2019
DSP Banking & PSU Debt Direct-DD 10.16 Oct 18, 2019 0.14 10.16 Oct 18, 2019 10.09 Apr 25, 2019
DSP Banking & PSU Debt Direct-DM 10.26 Oct 18, 2019 0.14 10.32 Aug 28, 2019 10.14 Apr 25, 2019
DSP Banking & PSU Debt Direct-DQ 10.23 Oct 18, 2019 0.14 10.48 Dec 27, 2018 10.15 Sep 30, 2019
DSP Banking & PSU Debt Direct-DW 10.17 Oct 18, 2019 0.14 10.40 Jul 16, 2019 10.12 Sep 20, 2019
DSP Banking & PSU Debt Direct-G 16.97 Oct 18, 2019 0.14 16.97 Oct 18, 2019 15.25 Oct 19, 2018
DSP Banking & PSU Debt Reg-D 10.77 Oct 18, 2019 0.14 10.95 Mar 28, 2019 10.17 Apr 25, 2019
DSP Banking & PSU Debt Reg-DD 10.16 Oct 18, 2019 0.14 10.16 Oct 18, 2019 10.09 Apr 25, 2019
DSP Banking & PSU Debt Reg-DM 10.25 Oct 18, 2019 0.14 10.32 Aug 28, 2019 10.14 Apr 25, 2019
DSP Banking & PSU Debt Reg-DQ 10.22 Oct 18, 2019 0.14 10.47 Dec 27, 2018 10.14 Sep 30, 2019
DSP Banking & PSU Debt Reg-DW 10.17 Oct 18, 2019 0.14 10.21 Jul 10, 2019 10.11 Apr 25, 2019
DSP Banking & PSU Debt Reg-G 16.64 Oct 18, 2019 0.14 16.64 Oct 18, 2019 15.00 Oct 19, 2018
DSP Bond Direct-D 10.84 Oct 18, 2019 0.06 11.33 Mar 28, 2019 10.51 Jun 10, 2019
DSP Bond Direct-DM 10.92 Oct 18, 2019 0.06 11.30 Mar 28, 2019 10.59 Jun 10, 2019
DSP Bond Direct-G 59.36 Oct 18, 2019 0.06 60.75 Jun 03, 2019 57.44 Oct 19, 2018
DSP Bond Ret-DM 10.81 Oct 18, 2019 0.06 11.20 Mar 28, 2019 10.50 Jun 10, 2019
DSP Bond Ret-DQ 10.72 Oct 18, 2019 0.06 11.19 Mar 28, 2019 10.41 Jun 10, 2019
DSP Bond Ret-G 57.07 Oct 18, 2019 0.06 58.51 Jun 03, 2019 55.43 Jun 10, 2019
DSP Corporate Bond Fund Direct-D 11.40 Oct 18, 2019 0.08 11.40 Oct 18, 2019 10.12 Oct 19, 2018
DSP Corporate Bond Fund Direct-DM 10.44 Oct 18, 2019 0.08 10.50 Aug 28, 2019 10.12 Oct 19, 2018
DSP Corporate Bond Fund Direct-DQ 10.41 Oct 18, 2019 0.08 10.68 Sep 19, 2019 10.12 Oct 19, 2018
DSP Corporate Bond Fund Direct-G 11.40 Oct 18, 2019 0.08 11.40 Oct 18, 2019 10.12 Oct 19, 2018
DSP Corporate Bond Fund Reg-D 11.37 Oct 18, 2019 0.08 11.37 Oct 18, 2019 10.11 Oct 19, 2018
DSP Corporate Bond Fund Reg-DM 10.43 Oct 18, 2019 0.08 10.49 Aug 28, 2019 10.11 Oct 19, 2018
DSP Corporate Bond Fund Reg-DQ 10.40 Oct 18, 2019 0.08 10.66 Sep 19, 2019 10.11 Oct 19, 2018
DSP Corporate Bond Fund Reg-G 11.37 Oct 18, 2019 0.08 11.37 Oct 18, 2019 10.11 Oct 19, 2018
DSP Credit Risk Direct-D 11.24 Oct 18, 2019 0.10 11.28 Dec 17, 2018 10.79 Dec 18, 2018
DSP Credit Risk Direct-DD 10.03 Oct 18, 2019 0.10 10.07 Dec 17, 2018 9.64 Dec 18, 2018
DSP Credit Risk Direct-DM 10.34 Oct 18, 2019 0.10 10.39 Dec 17, 2018 9.94 Dec 18, 2018
DSP Credit Risk Direct-DQ 10.58 Oct 18, 2019 0.10 10.62 Dec 17, 2018 10.16 Dec 18, 2018
DSP Credit Risk Direct-DW 10.04 Oct 18, 2019 0.10 10.08 Dec 17, 2018 9.64 Dec 18, 2018
DSP Credit Risk Direct-G 29.43 Oct 18, 2019 0.10 29.54 Dec 17, 2018 28.26 Dec 18, 2018
DSP Credit Risk-D 11.07 Oct 18, 2019 0.10 11.20 Dec 17, 2018 10.71 Dec 18, 2018
DSP Credit Risk-DD 9.94 Oct 18, 2019 0.10 10.05 Dec 17, 2018 9.62 Dec 18, 2018
DSP Credit Risk-DM 10.22 Oct 18, 2019 0.10 10.34 Dec 17, 2018 9.89 Dec 18, 2018
DSP Credit Risk-DQ 10.42 Oct 18, 2019 0.10 10.55 Dec 17, 2018 10.09 Dec 18, 2018
DSP Credit Risk-DW 9.94 Oct 18, 2019 0.10 10.06 Dec 17, 2018 9.62 Dec 18, 2018
DSP Credit Risk-G 28.21 Oct 18, 2019 0.10 28.54 Dec 17, 2018 27.30 Dec 18, 2018
DSP Dynamic Asset Allocation Direct-DM 11.26 Oct 18, 2019 0.30 11.27 Sep 23, 2019 10.47 Oct 29, 2018
DSP Dynamic Asset Allocation Direct-G 16.91 Oct 18, 2019 0.30 16.91 Oct 18, 2019 14.99 Oct 23, 2018
DSP Dynamic Asset Allocation Reg-DM 10.61 Oct 18, 2019 0.30 10.64 Sep 23, 2019 10.05 Oct 29, 2018
DSP Dynamic Asset Allocation Reg-G 15.93 Oct 18, 2019 0.30 15.93 Oct 18, 2019 14.35 Oct 23, 2018
DSP Equal Nifty 50 Fund Direct-D 9.76 Oct 18, 2019 0.73 10.49 Jun 03, 2019 8.88 Aug 22, 2019
DSP Equal Nifty 50 Fund Direct-G 9.76 Oct 18, 2019 0.73 10.49 Jun 03, 2019 8.88 Aug 22, 2019
DSP Equal Nifty 50 Fund Reg-D 9.66 Oct 18, 2019 0.73 10.40 Jun 03, 2019 8.79 Aug 22, 2019
DSP Equal Nifty 50 Fund Reg-G 9.66 Oct 18, 2019 0.73 10.40 Jun 03, 2019 8.79 Aug 22, 2019
DSP Equity & Bond Direct-D 39.91 Oct 18, 2019 0.71 40.02 Sep 23, 2019 34.85 Oct 23, 2018
DSP Equity & Bond Direct-G 169.71 Oct 18, 2019 0.71 169.71 Oct 18, 2019 138.59 Oct 23, 2018
DSP Equity & Bond-D 22.63 Oct 18, 2019 0.71 23.11 Jun 03, 2019 21.15 Sep 04, 2019
DSP Equity & Bond-G 160.07 Oct 18, 2019 0.71 160.07 Oct 18, 2019 132.04 Oct 23, 2018
DSP Equity Direct-D 63.59 Oct 18, 2019 0.88 67.07 Apr 02, 2019 56.02 Oct 23, 2018
DSP Equity Direct-G 43.68 Oct 18, 2019 0.88 43.68 Oct 18, 2019 34.11 Oct 23, 2018
DSP Equity Opportunities Direct-D 57.33 Oct 18, 2019 1.08 57.33 Oct 18, 2019 47.97 Oct 26, 2018
DSP Equity Opportunities Direct-G 239.84 Oct 18, 2019 1.08 239.84 Oct 18, 2019 200.70 Oct 26, 2018
DSP Equity Opportunities-D 25.86 Oct 18, 2019 1.07 27.07 Dec 19, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 226.96 Oct 18, 2019 1.07 226.96 Oct 18, 2019 191.76 Oct 26, 2018
DSP Equity Savings Direct-D 11.58 Oct 18, 2019 0.59 11.74 Mar 28, 2019 10.93 Aug 22, 2019
DSP Equity Savings Direct-DM 12.30 Oct 18, 2019 0.59 12.30 Oct 18, 2019 11.30 Oct 23, 2018
DSP Equity Savings Direct-DQ 12.35 Oct 18, 2019 0.59 12.44 Jun 03, 2019 11.57 Oct 23, 2018
DSP Equity Savings Direct-G 13.58 Oct 18, 2019 0.59 13.58 Oct 18, 2019 12.23 Oct 23, 2018
DSP Equity Savings Reg-D 10.89 Oct 18, 2019 0.58 11.17 Mar 28, 2019 10.30 Aug 22, 2019
DSP Equity Savings Reg-DM 10.95 Oct 18, 2019 0.58 11.00 May 28, 2019 10.30 Oct 23, 2018
DSP Equity Savings Reg-DQ 10.89 Oct 18, 2019 0.58 11.06 Jun 03, 2019 10.31 Aug 22, 2019
DSP Equity Savings Reg-G 12.91 Oct 18, 2019 0.58 12.91 Oct 18, 2019 11.80 Oct 23, 2018
DSP Equity-D 46.79 Oct 18, 2019 0.88 49.63 Apr 02, 2019 41.60 Oct 23, 2018
DSP Equity-G 41.74 Oct 18, 2019 0.88 41.74 Oct 18, 2019 32.86 Oct 23, 2018
DSP Focus Direct-D 25.47 Oct 18, 2019 0.78 25.47 Oct 18, 2019 20.79 Oct 26, 2018
DSP Focus Direct-G 25.47 Oct 18, 2019 0.78 25.47 Oct 18, 2019 20.79 Oct 26, 2018
DSP Focus-D 13.99 Oct 18, 2019 0.78 13.99 Oct 18, 2019 11.90 Feb 18, 2019
DSP Focus-G 24.25 Oct 18, 2019 0.78 24.25 Oct 18, 2019 20.00 Oct 26, 2018
DSP Global Allocation Direct-D 13.12 Oct 18, 2019 -0.43 13.18 Oct 17, 2019 11.45 Jan 02, 2019
DSP Global Allocation Direct-G 13.12 Oct 18, 2019 -0.43 13.18 Oct 17, 2019 11.45 Jan 02, 2019
DSP Global Allocation Reg-D 12.84 Oct 18, 2019 -0.44 12.90 Oct 17, 2019 11.27 Jan 02, 2019
DSP Global Allocation Reg-G 12.84 Oct 18, 2019 -0.44 12.90 Oct 17, 2019 11.27 Jan 02, 2019
DSP Government Securities Direct-DH 12.14 Oct 18, 2019 0.07 13.17 Sep 09, 2019 12.03 Oct 19, 2018
DSP Government Securities Direct-DM 10.87 Oct 18, 2019 0.07 11.09 Jul 16, 2019 10.63 Jan 07, 2019
DSP Government Securities Direct-G 66.77 Oct 18, 2019 0.07 67.09 Oct 03, 2019 57.10 Oct 19, 2018
DSP Government Securities-DH 12.05 Oct 18, 2019 0.07 13.05 Sep 09, 2019 11.94 Oct 19, 2018
DSP Government Securities-DM 10.82 Oct 18, 2019 0.07 11.05 Jul 16, 2019 10.59 Jan 07, 2019
DSP Government Securities-G 64.70 Oct 18, 2019 0.07 65.02 Oct 03, 2019 55.69 Oct 19, 2018
DSP Healthcare Fund Direct-D 10.30 Oct 18, 2019 1.29 10.54 Apr 01, 2019 9.65 Jun 19, 2019
DSP Healthcare Fund Direct-G 10.30 Oct 18, 2019 1.29 10.54 Apr 01, 2019 9.65 Jun 19, 2019
DSP Healthcare Fund Reg-D 10.14 Oct 18, 2019 1.29 10.47 Apr 01, 2019 9.56 Jun 19, 2019
DSP Healthcare Fund Reg-G 10.14 Oct 18, 2019 1.29 10.47 Apr 01, 2019 9.56 Jun 19, 2019
DSP Liquid ETF Reg-DD 1,000.00 Oct 18, 2019 0.00 1,000.00 Oct 18, 2019 1,000.00 Oct 18, 2019
DSP Liquidity Direct-DD 1,000.93 Oct 18, 2019 0.01 1,001.34 Nov 24, 2018 1,000.93 Oct 18, 2019
DSP Liquidity Direct-DW 1,001.03 Oct 18, 2019 0.01 1,002.56 Apr 03, 2019 1,000.90 Oct 17, 2019
DSP Liquidity Direct-G 2,770.38 Oct 18, 2019 0.01 2,770.38 Oct 18, 2019 2,586.49 Oct 19, 2018
DSP Liquidity Reg-DD 1,000.93 Oct 18, 2019 0.01 1,001.34 Nov 24, 2018 1,000.93 Oct 18, 2019
DSP Liquidity Reg-DW 1,001.03 Oct 18, 2019 0.01 1,002.55 Apr 03, 2019 1,000.90 Oct 17, 2019
DSP Liquidity Reg-G 2,753.52 Oct 18, 2019 0.01 2,753.52 Oct 18, 2019 2,573.27 Oct 19, 2018
DSP Low Duration Direct-DD 10.07 Oct 18, 2019 0.02 10.07 Oct 18, 2019 9.92 Jun 04, 2019
DSP Low Duration Direct-DM 11.56 Oct 18, 2019 0.02 11.66 Sep 19, 2019 11.32 Jun 04, 2019
DSP Low Duration Direct-DQ 10.37 Oct 18, 2019 0.02 10.76 Sep 19, 2019 10.25 Jun 04, 2019
DSP Low Duration Direct-DW 10.06 Oct 18, 2019 0.02 10.19 Sep 11, 2019 9.93 Jun 04, 2019
DSP Low Duration Direct-G 14.49 Oct 18, 2019 0.02 14.49 Oct 18, 2019 13.21 Oct 19, 2018
DSP Low Duration Reg-DD 10.09 Oct 18, 2019 0.02 10.09 Oct 18, 2019 9.93 Jun 04, 2019
DSP Low Duration Reg-DM 10.45 Oct 18, 2019 0.02 10.54 Sep 19, 2019 10.23 Jun 04, 2019
DSP Low Duration Reg-DQ 10.36 Oct 18, 2019 0.02 10.73 Sep 19, 2019 10.24 Jun 04, 2019
DSP Low Duration Reg-DW 10.07 Oct 18, 2019 0.02 10.20 Sep 11, 2019 9.93 Jun 04, 2019
DSP Low Duration Reg-G 14.27 Oct 18, 2019 0.02 14.27 Oct 18, 2019 13.05 Oct 19, 2018
DSP Midcap Direct-D 44.88 Oct 18, 2019 1.22 45.01 Jun 03, 2019 38.56 Oct 23, 2018
DSP Midcap Direct-G 57.61 Oct 18, 2019 1.22 57.77 Jun 03, 2019 49.49 Oct 23, 2018
DSP Midcap Reg-D 20.38 Oct 18, 2019 1.22 22.70 Mar 19, 2019 18.59 Aug 22, 2019
DSP Midcap Reg-G 54.72 Oct 18, 2019 1.22 55.07 Jun 03, 2019 47.46 Oct 23, 2018
DSP Natural Resources and New Energy Direct-D 16.91 Oct 18, 2019 1.33 18.00 Nov 02, 2018 14.16 Aug 22, 2019
DSP Natural Resources and New Energy Direct-G 33.17 Oct 18, 2019 1.33 34.84 Jun 03, 2019 27.78 Aug 22, 2019
DSP Natural Resources and New Energy Reg-D 16.26 Oct 18, 2019 1.33 17.47 Nov 02, 2018 13.64 Aug 22, 2019
DSP Natural Resources and New Energy Reg-G 31.75 Oct 18, 2019 1.33 33.47 Jun 03, 2019 26.63 Aug 22, 2019
DSP Nifty 50 Index Fund Direct-D 10.88 Oct 18, 2019 0.65 11.20 Jun 03, 2019 9.99 Sep 19, 2019
DSP Nifty 50 Index Fund Direct-G 10.88 Oct 18, 2019 0.65 11.20 Jun 03, 2019 9.99 Sep 19, 2019
DSP Nifty 50 Index Fund Reg-D 10.86 Oct 18, 2019 0.65 11.20 Jun 03, 2019 9.98 Sep 19, 2019
DSP Nifty 50 Index Fund Reg-G 10.86 Oct 18, 2019 0.65 11.20 Jun 03, 2019 9.98 Sep 19, 2019
DSP Nifty Next 50 Index Fund Direct-D 10.83 Oct 18, 2019 1.63 10.98 Apr 16, 2019 9.71 Aug 22, 2019
DSP Nifty Next 50 Index Fund Direct-G 10.83 Oct 18, 2019 1.63 10.98 Apr 16, 2019 9.71 Aug 22, 2019
DSP Nifty Next 50 Index Fund Reg-D 10.80 Oct 18, 2019 1.63 10.97 Apr 16, 2019 9.70 Aug 22, 2019
DSP Nifty Next 50 Index Fund Reg-G 10.80 Oct 18, 2019 1.63 10.97 Apr 16, 2019 9.70 Aug 22, 2019
DSP Overnight Fund Direct-DD 1,000.00 Oct 18, 2019 0.01 1,000.00 Oct 18, 2019 1,000.00 Oct 18, 2019
DSP Overnight Fund Direct-DW 1,000.13 Oct 18, 2019 0.01 1,001.16 Apr 03, 2019 1,000.00 Oct 17, 2019
DSP Overnight Fund Direct-G 1,046.17 Oct 18, 2019 0.01 1,046.17 Oct 18, 2019 1,000.18 Jan 09, 2019
DSP Overnight Fund Reg-DD 1,000.00 Oct 18, 2019 0.01 1,000.00 Oct 18, 2019 1,000.00 Oct 18, 2019
DSP Overnight Fund Reg-DW 1,000.13 Oct 18, 2019 0.01 1,012.60 Apr 03, 2019 999.39 Apr 05, 2019
DSP Overnight Fund Reg-G 1,045.36 Oct 18, 2019 0.01 1,045.36 Oct 18, 2019 1,000.18 Jan 09, 2019
DSP Quant Fund Direct-D 10.45 Oct 18, 2019 0.73 10.45 Oct 18, 2019 9.28 Aug 05, 2019
DSP Quant Fund Direct-G 10.45 Oct 18, 2019 0.73 10.45 Oct 18, 2019 9.28 Aug 05, 2019
DSP Quant Fund Reg-D 10.42 Oct 18, 2019 0.73 10.42 Oct 18, 2019 9.27 Aug 05, 2019
DSP Quant Fund Reg-G 10.42 Oct 18, 2019 0.73 10.42 Oct 18, 2019 9.27 Aug 05, 2019
DSP Regular Savings Direct-DM 11.97 Oct 18, 2019 0.37 12.08 May 28, 2019 11.45 Feb 18, 2019
DSP Regular Savings Direct-DQ 12.55 Oct 18, 2019 0.37 12.88 Dec 17, 2018 12.21 Feb 18, 2019
DSP Regular Savings Direct-G 38.80 Oct 18, 2019 0.37 38.80 Oct 18, 2019 35.69 Feb 18, 2019
DSP Regular Savings-DM 10.77 Oct 18, 2019 0.37 11.12 Dec 17, 2018 10.51 Aug 22, 2019
DSP Regular Savings-DQ 11.65 Oct 18, 2019 0.37 12.20 Dec 17, 2018 11.45 Aug 22, 2019
DSP Regular Savings-G 36.54 Oct 18, 2019 0.37 36.54 Oct 18, 2019 34.00 Feb 18, 2019
DSP Savings Direct-DD 10.12 Oct 18, 2019 0.01 10.12 Oct 18, 2019 10.03 Apr 24, 2019
DSP Savings Direct-DH 11.91 Oct 18, 2019 0.01 12.33 Sep 27, 2019 11.84 Mar 29, 2019
DSP Savings Direct-DM 10.78 Oct 18, 2019 0.01 10.81 Aug 28, 2019 10.67 Oct 29, 2018
DSP Savings Direct-G 38.94 Oct 18, 2019 0.01 38.94 Oct 18, 2019 35.82 Oct 19, 2018
DSP Savings-DD 10.06 Oct 18, 2019 0.01 10.06 Oct 18, 2019 10.05 Apr 24, 2019
DSP Savings-DH 11.88 Oct 18, 2019 0.01 12.29 Sep 27, 2019 11.82 Mar 29, 2019
DSP Savings-DM 10.75 Oct 18, 2019 0.01 10.79 Aug 28, 2019 10.64 Oct 29, 2018
DSP Savings-G 38.29 Oct 18, 2019 0.01 38.29 Oct 18, 2019 35.31 Oct 19, 2018
DSP Short Term Direct-DM 11.53 Oct 18, 2019 0.08 11.58 Aug 28, 2019 11.36 Oct 31, 2018
DSP Short Term Direct-DQ 12.14 Oct 18, 2019 0.08 12.26 Mar 28, 2019 11.49 Apr 25, 2019
DSP Short Term Direct-DW 10.19 Oct 18, 2019 0.08 10.24 Apr 02, 2019 10.15 Sep 20, 2019
DSP Short Term Direct-G 34.70 Oct 18, 2019 0.08 34.70 Oct 18, 2019 31.31 Oct 19, 2018
DSP Short Term-DM 11.47 Oct 18, 2019 0.08 11.51 Aug 28, 2019 11.30 Oct 31, 2018
DSP Short Term-DQ 12.15 Oct 18, 2019 0.08 12.23 Mar 28, 2019 11.54 Apr 25, 2019
DSP Short Term-DW 10.19 Oct 18, 2019 0.08 10.23 Apr 02, 2019 10.15 Apr 25, 2019
DSP Short Term-G 33.10 Oct 18, 2019 0.08 33.10 Oct 18, 2019 30.09 Oct 19, 2018
DSP Small Cap Direct-D 28.39 Oct 18, 2019 1.54 33.69 Dec 20, 2018 26.65 Aug 22, 2019
DSP Small Cap Direct-G 52.85 Oct 18, 2019 1.54 59.25 May 28, 2019 49.61 Aug 22, 2019
DSP Small Cap Reg-D 27.17 Oct 18, 2019 1.54 32.51 Nov 09, 2018 25.54 Aug 22, 2019
DSP Small Cap Reg-G 50.61 Oct 18, 2019 1.54 56.94 May 28, 2019 47.58 Aug 22, 2019
DSP Strategic Bond Direct-DD 1,044.71 Oct 18, 2019 0.08 1,049.05 Oct 03, 2019 1,001.84 Jun 10, 2019
DSP Strategic Bond Direct-DM 1,074.11 Oct 18, 2019 0.08 1,097.29 Sep 09, 2019 1,021.41 Jun 10, 2019
DSP Strategic Bond Direct-DQ 1,619.12 Oct 18, 2019 0.08 1,625.86 Oct 03, 2019 1,419.94 Oct 19, 2018
DSP Strategic Bond Direct-DW 1,051.14 Oct 18, 2019 0.08 1,084.29 Sep 09, 2019 1,017.22 Jun 10, 2019
DSP Strategic Bond Direct-G 2,376.44 Oct 18, 2019 0.08 2,386.33 Oct 03, 2019 2,084.09 Oct 19, 2018
DSP Strategic Bond Reg-DD 1,064.10 Oct 18, 2019 0.08 1,068.80 Oct 03, 2019 1,020.58 Jun 10, 2019
DSP Strategic Bond Reg-DM 1,067.62 Oct 18, 2019 0.08 1,090.66 Sep 09, 2019 1,015.54 Jun 10, 2019
DSP Strategic Bond Reg-DQ 1,255.71 Oct 18, 2019 0.08 1,265.47 Mar 28, 2019 1,141.96 Jun 10, 2019
DSP Strategic Bond Reg-DW 1,050.87 Oct 18, 2019 0.08 1,083.70 Sep 09, 2019 1,017.03 Jun 10, 2019
DSP Strategic Bond Reg-G 2,313.84 Oct 18, 2019 0.08 2,324.05 Oct 03, 2019 2,041.52 Oct 19, 2018
DSP T.I.G.E.R. Direct-D 27.01 Oct 18, 2019 1.02 28.95 May 27, 2019 22.88 Feb 18, 2019
DSP T.I.G.E.R. Direct-G 94.65 Oct 18, 2019 1.02 101.44 May 27, 2019 79.58 Oct 26, 2018
DSP T.I.G.E.R. Reg-D 15.41 Oct 18, 2019 1.01 16.57 Dec 19, 2018 13.10 Feb 18, 2019
DSP T.I.G.E.R. Reg-G 91.25 Oct 18, 2019 1.01 98.00 May 27, 2019 77.14 Oct 26, 2018
DSP Tax Saver Direct-D 37.67 Oct 18, 2019 0.77 37.67 Oct 18, 2019 30.30 Oct 26, 2018
DSP Tax Saver Direct-G 52.77 Oct 18, 2019 0.77 52.77 Oct 18, 2019 42.44 Oct 26, 2018
DSP Tax Saver-D 15.01 Oct 18, 2019 0.77 15.53 Apr 16, 2019 13.66 Feb 18, 2019
DSP Tax Saver-G 50.17 Oct 18, 2019 0.77 50.17 Oct 18, 2019 40.76 Oct 26, 2018
DSP Top 100 Equity Direct-D 22.40 Oct 18, 2019 0.70 23.29 Dec 19, 2018 19.20 Feb 18, 2019
DSP Top 100 Equity Direct-G 224.99 Oct 18, 2019 0.70 226.05 Jun 03, 2019 185.76 Oct 26, 2018
DSP Top 100 Equity Reg-D 20.33 Oct 18, 2019 0.69 21.26 Dec 19, 2018 17.50 Feb 18, 2019
DSP Top 100 Equity Reg-G 215.51 Oct 18, 2019 0.69 217.07 Jun 03, 2019 179.11 Oct 26, 2018
DSP Ultra Short Direct-D (Erstwhile DSP Money Manager) 1,087.22 Oct 18, 2019 0.02 1,102.33 Sep 27, 2019 1,075.47 Dec 31, 2018
DSP Ultra Short Direct-DD (Erstwhile DSP Money Manager) 1,004.23 Oct 18, 2019 0.02 1,004.23 Oct 18, 2019 993.48 Dec 18, 2018
DSP Ultra Short Direct-DM (Erstwhile DSP Money Manager) 1,060.33 Oct 18, 2019 0.02 1,062.19 Aug 28, 2019 1,043.28 Dec 18, 2018
DSP Ultra Short Direct-DW (Erstwhile DSP Money Manager) 1,004.24 Oct 18, 2019 0.02 1,007.08 Apr 03, 2019 994.15 Dec 18, 2018
DSP Ultra Short Direct-G (Erstwhile DSP Money Manager) 2,650.71 Oct 18, 2019 0.02 2,650.71 Oct 18, 2019 2,466.90 Oct 19, 2018
DSP Ultra Short Reg-D (Erstwhile DSP Money Manager) 1,080.26 Oct 18, 2019 0.02 1,093.94 Sep 27, 2019 1,069.70 Dec 31, 2018
DSP Ultra Short Reg-DD (Erstwhile DSP Money Manager) 1,004.23 Oct 18, 2019 0.02 1,004.23 Oct 18, 2019 993.46 Dec 18, 2018
DSP Ultra Short Reg-DM (Erstwhile DSP Money Manager) 1,055.88 Oct 18, 2019 0.02 1,057.58 Aug 28, 2019 1,039.31 Dec 18, 2018
DSP Ultra Short Reg-DW (Erstwhile DSP Money Manager) 1,004.22 Oct 18, 2019 0.02 1,006.95 Apr 03, 2019 994.05 Dec 18, 2018
DSP Ultra Short Reg-G (Erstwhile DSP Money Manager) 2,538.90 Oct 18, 2019 0.02 2,538.90 Oct 18, 2019 2,380.83 Oct 19, 2018
DSP US Flexible Equity Direct-D 26.53 Oct 18, 2019 -0.20 26.61 Sep 16, 2019 21.69 Dec 27, 2018
DSP US Flexible Equity Direct-G 27.24 Oct 18, 2019 -0.20 27.33 Sep 16, 2019 22.27 Dec 27, 2018
DSP US Flexible Equity-D 18.30 Oct 18, 2019 -0.21 19.41 Oct 19, 2018 15.98 Dec 27, 2018
DSP US Flexible Equity-G 26.03 Oct 18, 2019 -0.21 26.13 Sep 16, 2019 21.40 Dec 27, 2018
DSP World Agriculture Direct-D 15.93 Oct 18, 2019 -0.42 16.72 Oct 19, 2018 13.82 Dec 27, 2018
DSP World Agriculture Direct-G 16.89 Oct 18, 2019 -0.42 17.73 Oct 19, 2018 14.66 Dec 27, 2018
DSP World Agriculture-D 12.39 Oct 18, 2019 -0.42 14.08 Oct 19, 2018 11.63 Dec 27, 2018
DSP World Agriculture-G 16.52 Oct 18, 2019 -0.42 17.40 Oct 19, 2018 14.37 Dec 27, 2018
DSP World Energy Direct-D 11.69 Oct 18, 2019 -0.27 13.18 Oct 19, 2018 10.45 Dec 27, 2018
DSP World Energy Direct-G 12.97 Oct 18, 2019 -0.27 14.61 Oct 19, 2018 11.59 Dec 27, 2018
DSP World Energy Reg-D 10.88 Oct 18, 2019 -0.27 12.33 Oct 19, 2018 9.77 Dec 27, 2018
DSP World Energy Reg-G 12.73 Oct 18, 2019 -0.27 14.42 Oct 19, 2018 11.42 Dec 27, 2018
DSP World Gold Direct-D 11.46 Oct 18, 2019 0.22 13.08 Sep 04, 2019 8.24 Nov 30, 2018
DSP World Gold Direct-G 14.00 Oct 18, 2019 0.22 15.97 Sep 04, 2019 10.06 Nov 30, 2018
DSP World Gold Reg-D 11.11 Oct 18, 2019 0.22 12.68 Sep 04, 2019 8.02 Nov 30, 2018
DSP World Gold Reg-G 13.57 Oct 18, 2019 0.22 15.49 Sep 04, 2019 9.80 Nov 30, 2018
DSP World Mining Direct-D 8.41 Oct 18, 2019 -0.01 9.16 Jul 22, 2019 7.58 Nov 30, 2018
DSP World Mining Direct-G 8.41 Oct 18, 2019 -0.01 9.16 Jul 22, 2019 7.58 Nov 30, 2018
DSP World Mining Reg-D 8.10 Oct 18, 2019 -0.02 8.83 Jul 22, 2019 7.33 Nov 30, 2018
DSP World Mining Reg-G 8.10 Oct 18, 2019 -0.02 8.83 Jul 22, 2019 7.33 Nov 30, 2018