Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
DSP Asset Managers Private Limited DSP 10Y G-Sec Dir Gr 22.74 23.13 0.39 1.72
DSP Asset Managers Private Limited DSP 10Y G-Sec Dir IDCW-P 0.18 0.20 0.02 11.11
DSP Asset Managers Private Limited DSP 10Y G-Sec Dir Mly IDCW-P 0.05 0.05 0.00 0.00
DSP Asset Managers Private Limited DSP 10Y G-Sec Dir Qt IDCW-P 0.05 0.05 0.00 0.00
DSP Asset Managers Private Limited DSP 10Y G-Sec Reg Gr 25.46 26.03 0.57 2.24
DSP Asset Managers Private Limited DSP 10Y G-Sec Reg IDCW-P 0.08 0.08 0.00 0.00
DSP Asset Managers Private Limited DSP 10Y G-Sec Reg Mly IDCW-P 0.06 0.03 -0.03 -50.00
DSP Asset Managers Private Limited DSP 10Y G-Sec Reg Qt IDCW-P 0.06 0.06 0.00 0.00
DSP Asset Managers Private Limited DSP Arbitrage Dir Gr 2855.14 3456.29 601.15 21.06
DSP Asset Managers Private Limited DSP Arbitrage Dir IDCW-P 0.15 0.15 0.00 0.00
DSP Asset Managers Private Limited DSP Arbitrage Dir Mly IDCW-P 17.70 7.33 -10.37 -58.59
DSP Asset Managers Private Limited DSP Arbitrage Gr 997.13 1267.05 269.92 27.07
DSP Asset Managers Private Limited DSP Arbitrage IDCW-P 0.99 0.97 -0.02 -2.02
DSP Asset Managers Private Limited DSP Arbitrage Mly IDCW-P 3.02 1.89 -1.13 -37.42
DSP Asset Managers Private Limited DSP Banking & Financial Svcs Dir Gr 63.62 90.31 26.69 41.95
DSP Asset Managers Private Limited DSP Banking & Financial Svcs Dir IDCW-P 0.35 0.37 0.02 5.71
DSP Asset Managers Private Limited DSP Banking & Financial Svcs Reg Gr 479.60 555.05 75.45 15.73
DSP Asset Managers Private Limited DSP Banking & Financial Svcs Reg IDCW-P 1.59 1.71 0.12 7.55
DSP Asset Managers Private Limited DSP Banking & PSU Debt Dir Dl IDCW-R 0.00 0.00 0.00 -
DSP Asset Managers Private Limited DSP Banking & PSU Debt Dir Gr 1675.84 1794.40 118.56 7.07
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 294
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