Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
DSP Asset Managers Private Limited DSP ELSS Tax Saver Reg IDCW-P 815.20 892.55 77.35 9.49
DSP Asset Managers Private Limited DSP Midcap Reg IDCW-P 277.84 307.21 29.37 10.57
DSP Asset Managers Private Limited DSP Midcap Reg Gr 14246.86 16017.88 1771.02 12.43
DSP Asset Managers Private Limited DSP ELSS Tax Saver Reg Gr 10493.37 11868.64 1375.27 13.11
DSP Asset Managers Private Limited DSP Small Cap Reg Gr 10711.74 12246.11 1534.37 14.32
DSP Asset Managers Private Limited DSP Flexi Cap Fund Reg Gr 8593.42 9623.59 1030.17 11.99
DSP Asset Managers Private Limited DSP Ultra Short Reg Dl IDCW-R 5.94 5.78 -0.16 -2.69
DSP Asset Managers Private Limited DSP Ultra Short Reg Wk IDCW-R 149.88 152.73 2.85 1.90
DSP Asset Managers Private Limited DSP Ultra Short Reg Gr 1319.35 1328.91 9.56 0.72
DSP Asset Managers Private Limited DSP Strategic Bd Reg IDCW-P 2.71 5.45 2.74 101.11
DSP Asset Managers Private Limited DSP Strategic Bd Reg Gr 333.49 412.82 79.33 23.79
DSP Asset Managers Private Limited DSP Strategic Bd Reg Mn IDCW-P 0.52 0.51 -0.01 -1.92
DSP Asset Managers Private Limited DSP Strategic Bd Reg Wk IDCW-P 0.03 0.03 0.00 0.00
DSP Asset Managers Private Limited DSP World Gold FoF IDCW-P 20.04 20.80 0.76 3.79
DSP Asset Managers Private Limited DSP World Gold FoF Gr 417.34 444.57 27.23 6.52
DSP Asset Managers Private Limited DSP Nat Res & New Engy Reg Gr 620.73 691.69 70.96 11.43
DSP Asset Managers Private Limited DSP Nat Res & New Engy Reg IDCW-P 26.06 27.18 1.12 4.30
DSP Asset Managers Private Limited DSP Strategic Bd Reg Dl IDCW-R 0.14 0.09 -0.05 -35.71
DSP Asset Managers Private Limited DSP Glbl Clean Engy FoF Reg Gr 34.18 33.33 -0.85 -2.49
DSP Asset Managers Private Limited DSP Glbl Clean Engy FoF Reg IDCW-P 4.37 4.56 0.19 4.35
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 301
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