Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

DSP Mutual Fund

Total No. of Scheme : 180

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP - 10Y G-Sec Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.7094	6.3460	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.7094	6.3460	0	0.30	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	11.4867	6.3460	0	0.50	-	Vikram Chopra
DSP - 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.4867	6.3460	0	0.50	-	Vikram Chopra
DSP - 3 (Y) Close Ended Equity Fund (D) Direct	Equity: Large Cap	Dividend	13.1049	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund (G) Direct	Equity: Large Cap	Growth	13.1049	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (D)	Equity: Large Cap	Dividend	12.6027	14.4210		0.00	-	Kedar Karnik
DSP - 3 (Y) Close Ended Equity Fund Reg (G)	Equity: Large Cap	Growth	12.6027	14.4210		0.00	-	Kedar Karnik
DSP - A.C.E Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	13.3461	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	13.3461	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	12.612	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	12.612	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	13.9219	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	13.9219	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (D)	Equity: Multi Cap	Dividend	13.2067	-		0.00	-	M Suryanarayanan
DSP - A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	13.2067	-		0.00	-	M Suryanarayanan
DSP - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	4.7232	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	M Suryanarayanan
DSP - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	4.7232	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	M Suryanarayanan
DSP - Arbitrage Fund - (M)(D) Direct	Hybrid: Arbitrage	Dividend	4.7232	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	4.1059	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	4.1059	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Arbitrage Fund - Reg Plan (M)(D)	Hybrid: Arbitrage	Dividend	4.1059	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.95	-	M Suryanarayanan
DSP - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.8658	4.4650	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.8658	4.4650	0	0.32	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.577	4.4650	0	0.54	-	Saurabh Bhatia
DSP - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.577	4.4650	0	0.54	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EA Benefits	Debt: Medium Duration	Dividend	9.2752	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund (D) 54EB Benefits	Debt: Medium Duration	Dividend	9.2752	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	9.2752	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	9.2752	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund Reg (D)	Debt: Medium Duration	Dividend	9.2752	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund Reg (G)	Debt: Medium Duration	Growth	9.2752	4.8830	0	0.72	-	Saurabh Bhatia
DSP - Bond Fund Ret (D) Direct	Debt: Medium Duration	Dividend	-	-	0	0.40	-	Saurabh Bhatia
DSP - Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.40	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	9.356	3.7240	0	0.48	-	Saurabh Bhatia
DSP - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	9.356	3.7240	0	0.48	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.356	3.7240	0	0.48	-	Saurabh Bhatia
DSP - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.6359	3.7240	0	0.25	-	Saurabh Bhatia
DSP - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Laukik Bagwe
DSP - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.78	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	4.8544	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.58	-	Laukik Bagwe
DSP - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.8544	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.58	-	Laukik Bagwe
DSP - Dual Advantage Fund Sr37-36M Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP - Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP - Dynamic Asset Allocation (D) Reniv Direct	Hybrid: Dynamic Asset	Dividend	12.1984	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.48	-	Atul Bhole
DSP - Dynamic Asset Allocation (G) Direct	Hybrid: Dynamic Asset	Growth	12.1984	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.48	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (D)	Hybrid: Dynamic Asset	Dividend	10.3641	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.14	-	Atul Bhole
DSP - Dynamic Asset Allocation Reg (G)	Hybrid: Dynamic Asset	Growth	10.3641	20.4440	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	2.14	-	Atul Bhole
DSP - Equal Nifty 50 Fund (D) Direct	Equity: Index	Dividend	6.2439	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	6.2439	-	0	0.37	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (D)	Equity: Index	Dividend	5.7876	-	0	0.75	-	Anil Ghelani
DSP - Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	5.7876	-	0	0.75	-	Anil Ghelani
DSP - Equity & Bond Fund (D) 54EA	Hybrid: Aggressive	Dividend	11.014	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (D) 54EB	Hybrid: Aggressive	Dividend	11.014	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.87	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	11.014	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	11.014	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.87	-	Atul Bhole
DSP - Equity & Bond Fund Reg (D)	Hybrid: Aggressive	Dividend	11.014	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	11.014	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.92	-	Atul Bhole
DSP - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-	-	1% for redemption within 364 days	1.03	-	Atul Bhole
DSP - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-	-	1% for redemption within 364 days	1.03	-	Atul Bhole
DSP - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	10.6222	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg (G)	Equity: Multi Cap	Growth	10.6222	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg 54EA Benefits	Equity: Multi Cap	Dividend	10.6222	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Fund Reg 54EB Benefits	Equity: Multi Cap	Dividend	10.6222	14.3640	1% for redemption within 364 days	2.04	-	Atul Bhole
DSP - Equity Opp Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-	-	1% for redemption within 364 days	1.08	-	Rohit Singhania
DSP - Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	1% for redemption within 364 days	1.08	-	Rohit Singhania
DSP - Equity Opp Fund Reg (D)	Equity: Large & Mid Cap	Dividend	6.1944	14.1550	1% for redemption within 364 days	1.98	-	Rohit Singhania
DSP - Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.1944	14.1550	1% for redemption within 364 days	1.98	-	Rohit Singhania
DSP - Equity Saving Fund (D) Direct	Hybrid: Equity Savings	Dividend	5.4625	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Vinit Sambre
DSP - Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	5.4625	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Vinit Sambre
DSP - Equity Saving Fund Reg (D)	Hybrid: Equity Savings	Dividend	3.8616	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Vinit Sambre
DSP - Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	3.8616	14.3450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Vinit Sambre
DSP - Focus Fund (D) Direct	Equity: Focused	Dividend	-	-	1% for redemption within 364 days	1.09	-	Vinit Sambre
DSP - Focus Fund (G) Direct	Equity: Focused	Growth	-	-	1% for redemption within 364 days	1.09	-	Vinit Sambre
DSP - Focus Fund Reg Fund (D)	Equity: Focused	Dividend	2.1812	13.8510	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - Focus Fund Reg Fund (G)	Equity: Focused	Growth	2.1812	13.8510	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - G Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	-	-	0	0.54	-	Saurabh Bhatia
DSP - G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.54	-	Saurabh Bhatia
DSP - Global Allocation Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.56	-	Jay Kothari
DSP - Global Allocation Fund (G) Direct	Equity: Global	Growth	-	-	0	1.56	-	Jay Kothari
DSP - Global Allocation Fund Reg (D)	Equity: Global	Dividend	20.4246	6.7070	0	2.10	-	Jay Kothari
DSP - Global Allocation Fund Reg (G)	Equity: Global	Growth	20.4246	6.7070	0	2.10	-	Jay Kothari
DSP - Government Securities Fund Reg (D)	Debt: Gilt Fund	Dividend	13.0196	6.3080	0	1.01	-	Saurabh Bhatia
DSP - Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	13.0196	6.3080	0	1.01	-	Saurabh Bhatia
DSP - Healthcare Fund (D)	Equity: Sectoral	Dividend	65.951	-	1% for redemption within 364 days	2.36	-	Vinit Sambre
DSP - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	68.9326	-	1% for redemption within 364 days	0.93	-	Vinit Sambre
DSP - Healthcare Fund (G)	Equity: Sectoral	Growth	65.951	-	1% for redemption within 364 days	2.36	-	Vinit Sambre
DSP - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	68.9326	-	1% for redemption within 364 days	0.93	-	Vinit Sambre
DSP - India T.I.G.E.R. Fund Reg (D)	Equity: Sectoral	Dividend	-6.5103	15.6940	1% for redemption within 364 days	2.50	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 364 days	1.95	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 364 days	1.95	-	Rohit Singhania
DSP - India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-6.5103	15.6940	1% for redemption within 364 days	2.50	-	Rohit Singhania
DSP - Liquidity Fund (D)(D) Direct	Debt: Liquid	Dividend	-	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Liquidity Fund (G)	Debt: Liquid	Growth	4.3794	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kedar Karnik
DSP - Liquidity Fund (G) Direct	Debt: Liquid	Growth	-	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Kedar Karnik
DSP - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.104	2.0140	0	0.30	-	Kedar Karnik
DSP - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.8098	2.0140	0	0.55	-	Kedar Karnik
DSP - Mid cap Fund (D) Direct	Equity: Mid Cap	Dividend	19.7367	-	1% for redemption within 364 days	0.96	-	Resham Jain
DSP - Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	19.7367	-	1% for redemption within 364 days	0.96	-	Resham Jain
DSP - Mid cap Fund Reg (D)	Equity: Mid Cap	Dividend	18.6789	14.2500	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	18.6789	14.2500	1% for redemption within 364 days	1.91	-	Resham Jain
DSP - Natural Resources & New Energy Ret (D)	Equity: Thematic	Dividend	5.4678	18.0690	0	2.49	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (D) Direct	Equity: Thematic	Dividend	-	-	0	1.46	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G)	Equity: Thematic	Growth	5.4678	18.0690	0	2.49	-	Rohit Singhania
DSP - Natural Resources & New Energy Ret (G) Direct	Equity: Thematic	Growth	-	-	0	1.46	-	Rohit Singhania
DSP - Nifty 50 Index Fund (D) Direct	Equity: Index	Dividend	6.8056	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	6.8056	-		0.21	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (D)	Equity: Index	Dividend	6.6033	-		0.35	-	Anil Ghelani
DSP - Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.6033	-		0.35	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	4.8754	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.8754	-	0	0.29	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	4.5644	-	0	0.57	-	Anil Ghelani
DSP - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	4.5644	-	0	0.57	-	Anil Ghelani
DSP - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.7359	0.1140	0	0.10	-	Kedar Karnik
DSP - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.6543	0.0950	0	0.17	-	Kedar Karnik
DSP - Quant Fund (D) Direct	Equity: Thematic	Dividend	17.4718	-	0	0.56	-	Anil Ghelani
DSP - Quant Fund (G) Direct	Equity: Thematic	Growth	17.4718	-	0	0.56	-	Anil Ghelani
DSP - Quant Fund Reg (D)	Equity: Thematic	Dividend	16.6355	-	0	1.25	-	Anil Ghelani
DSP - Quant Fund Reg (G)	Equity: Thematic	Growth	16.6355	-	0	1.25	-	Anil Ghelani
DSP - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	-	1% for redemption within 364 days	0.58	-	Vinit Sambre
DSP - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	7.493	9.0250	1% for redemption within 364 days	2.18	-	Vinit Sambre
DSP - Savings Fund (D) Direct	Debt: Money Market	Dividend	-	-	0	0.25	-	Kedar Karnik
DSP - Savings Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.25	-	Kedar Karnik
DSP - Savings Fund Reg (D)	Debt: Money Market	Dividend	5.896	2.1090	0	0.46	-	Kedar Karnik
DSP - Savings Fund Reg (G)	Debt: Money Market	Growth	5.896	2.1090	0	0.46	-	Kedar Karnik
DSP - Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	26.8715	15.4280	1% for redemption within 364 days	1.06	-	Resham Jain
DSP - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	26.8715	15.4280	1% for redemption within 364 days	1.06	-	Resham Jain
DSP - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	25.7564	15.4280	1% for redemption within 364 days	1.94	-	Resham Jain
DSP - Small cap Fund Reg (G)	Equity: Small Cap	Growth	25.7564	15.4280	1% for redemption within 364 days	1.94	-	Resham Jain
DSP - STF (D) Direct	Debt: Short Duration	Dividend	-	-	0	0.30	-	Laukik Bagwe
DSP - STF (G) Direct	Debt: Short Duration	Growth	-	-	0	0.30	-	Laukik Bagwe
DSP - STF Reg (D)	Debt: Short Duration	Dividend	9.3215	3.5720	0	0.90	-	Laukik Bagwe
DSP - STF Reg (G)	Debt: Short Duration	Growth	9.3215	3.5720	0	0.90	-	Laukik Bagwe
DSP - Strategic Bond Fund (D)	Debt: Dynamic Bond	Dividend	12.3932	6.1370	0	1.13	-	Saurabh Bhatia
DSP - Strategic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	13.1218	6.1370	0	0.49	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	12.3932	6.1370	0	1.13	-	Saurabh Bhatia
DSP - Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	13.1218	6.1370	0	0.49	-	Saurabh Bhatia
DSP - Tax Saver Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	0.92	-	Rohit Singhania
DSP - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-	-	0	0.92	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (D)	Equity: ELSS	Dividend	6.1944	13.8700	0	1.86	-	Rohit Singhania
DSP - Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	6.1944	13.8700	0	1.86	-	Rohit Singhania
DSP - Top 100 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-	-	1% for redemption within 364 days	1.37	-	Vinit Sambre
DSP - Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	-	-	1% for redemption within 364 days	1.37	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (D)	Equity: Large Cap	Dividend	0.1633	14.0220	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - Top 100 Equity Reg Fund (G)	Equity: Large Cap	Growth	0.1633	14.0220	1% for redemption within 364 days	2.15	-	Vinit Sambre
DSP - Ultra Short Fund (D) Direct	Debt: Ultra Short Duration	Dividend	5.6383	1.1400	0	0.30	-	Kedar Karnik
DSP - Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.6383	1.1400	0	0.30	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (D)	Debt: Ultra Short Duration	Dividend	4.9086	1.1210	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	4.9086	1.1210	0	1.00	-	Kedar Karnik
DSP - Ultra Short Fund W) (D) Direct	Debt: Ultra Short Duration	Dividend	5.6383	1.1400	0	0.30	-	Kedar Karnik
DSP - US Flexible Equity Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.60	-	Jay Kothari
DSP - US Flexible Equity Fund (G) Direct	Equity: Global	Growth	-	-	0	1.60	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (D)	Equity: Global	Dividend	23.5598	12.9200	0	2.45	-	Jay Kothari
DSP - US Flexible Equity Reg Fund (G)	Equity: Global	Growth	23.5598	12.9200	0	2.45	-	Jay Kothari
DSP - Value Fund (D) Direct	Equity: Value	Dividend	-	-	-	-	-	-
DSP - Value Fund (G) Direct	Equity: Value	Growth	-	-	-	-	-	-
DSP - Value Fund Reg (D)	Equity: Value	Dividend	-	-	-	-	-	-
DSP - Value Fund Reg (G)	Equity: Value	Growth	-	-	-	-	-	-
DSP - World Agriculture Fund (D) Direct	Equity: Global	Dividend	-	-	0	2.31	-	Jay Kothari
DSP - World Agriculture Fund (G) Direct	Equity: Global	Growth	-	-	0	2.31	-	Jay Kothari
DSP - World Agriculture Reg Fund (D)	Equity: Global	Dividend	16.5395	13.1290	0	2.45	-	Jay Kothari
DSP - World Agriculture Reg Fund (G)	Equity: Global	Growth	16.5395	13.1290	0	2.45	-	Jay Kothari
DSP - World Energy Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.55	-	Jay Kothari
DSP - World Energy Fund (G) Direct	Equity: Global	Growth	-	-	0	1.55	-	Jay Kothari
DSP - World Energy Reg Fund (D)	Equity: Global	Dividend	3.0337	16.5300	0	2.13	-	Jay Kothari
DSP - World Energy Reg Fund (G)	Equity: Global	Growth	3.0337	16.5300	0	2.13	-	Jay Kothari
DSP - World Gold Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.85	-	Jay Kothari
DSP - World Gold Fund (G) Direct	Equity: Global	Growth	-	-	0	1.85	-	Jay Kothari
DSP - World Gold Fund Reg (D)	Equity: Global	Dividend	35.082	23.8070	0	2.46	-	Jay Kothari
DSP - World Gold Fund Reg (G)	Equity: Global	Growth	35.082	23.8070	0	2.46	-	Jay Kothari
DSP - World Mining Fund (D) Direct	Equity: Global	Dividend	-	-	0	1.69	-	Jay Kothari
DSP - World Mining Fund (G) Direct	Equity: Global	Growth	-	-	0	1.69	-	Jay Kothari
DSP - World Mining Fund Reg (D)	Equity: Global	Dividend	30.4969	22.9140	0	2.45	-	Jay Kothari
DSP - World Mining Fund Reg (G)	Equity: Global	Growth	30.4969	22.9140	0	2.45	-	Jay Kothari

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell