Portfolio Disclosures - DSP Mutual Funds

Month End Portfolio Disclosures
Portfolio Details as on August 31, 2023
Portfolio Details as on July 31, 2023
Portfolio Details as on June 30, 2023
Portfolio Details as on May 31, 2023
Portfolio Details as on April 30, 2023
Portfolio Details as on March 31, 2023
Portfolio Details as on February 28, 2023
Portfolio Details as on January 31, 2023
Portfolio Details as on December 31, 2022
Portfolio Details as on November 30, 2022
Portfolio Details as on October 31, 2022
Portfolio Details as on September 30, 2022
Portfolio Details as on August 31, 2022
Portfolio Details as on July 31, 2022
Portfolio Details as on June 30, 2022
Portfolio Details as on May 31, 2022
Portfolio Details as on April 30, 2022
Portfolio Details as on March 31, 2022
Portfolio Details as on February 28, 2022
Portfolio Details as on January 31, 2022
Portfolio Details as on December 31, 2021
Portfolio Details as on November 30, 2021
Portfolio Details as on October 31, 2021
Portfolio Details as on September 30, 2021
Portfolio Details as on August 31, 2021
Portfolio Details as on July 31, 2021
Portfolio Details as on June 30, 2021
Portfolio Details as on May 31, 2021
Portfolio Details as on April 30, 2021
Portfolio Details as on March 31 2021
Portfolio Details as on February 28 2021
Portfolio Details as on January 31, 2021
Portfolio Details as on December 31, 2020
Portfolio Details as on December 31, 2020
Portfolio Details as on November 30, 2020
Portfolio Details as on October 31, 2020
Portfolio Details as on September 30, 2020
Portfolio Details as on August 31, 2020
Portfolio Details as on July 31, 2020
Portfolio Details as on June 30, 2020
Portfolio Details as on May 31, 2020
Portfolio Details as on April 30, 2020
Portfolio Details as on March 31, 2020
Portfolio Details as on February 29, 2020
Portfolio Details as on January 31, 2020
Portfolio Details as on December 31, 2019
Portfolio Details as on November 30, 2019
Portfolio Details as on October 31, 2019
Portfolio Details as on September 30, 2019
Portfolio Details as on August 31, 2019
Portfolio Details as on July 31, 2019
Portfolio Details as on June 30, 2019
Portfolio Details as on May 31, 2019
Portfolio Details as on Apr 30, 2019
Portfolio Details as on Mar 31, 2019
Portfolio Details as on Feb 28, 2019
Portfolio Details as on Jan 31, 2019
Portfolio Details as on Dec 31, 2018
Portfolio Details as on Nov 30, 2018
Portfolio Details as on Oct 31, 2018
Portfolio Details as on Sep 30, 2018
Portfolio Details as on Aug 31, 2018
Portfolio Details as on July 31, 2018
Portfolio Details as on June 30, 2018
Portfolio Details as on May 31, 2018
Portfolio Details as on April 30, 2018
Portfolio Details as on March 28, 2018
Portfolio Details as on February 28, 2018
Portfolio Details as on January 31, 2018
Portfolio Details as on December 31, 2017
Portfolio Details as on November 30, 2017
Portfolio Details as on October 31, 2017
Portfolio Details as on September 30, 2017
Portfolio Details as on August 31, 2017
Portfolio Details as on July 31, 2017
Portfolio Details as on June 30, 2017
Portfolio Details as on May 31, 2017
Portfolio Details as on April 30, 2017
Portfolio Details as on March 31, 2017
Portfolio Details as on February 28, 2017
Portfolio Details as on January 31, 2017
Portfolio Details as on December 31, 2016
Portfolio Details as on November 30, 2016
Portfolio Details as on October 31, 2016
Portfolio Details as on September 30, 2016
Portfolio Details as on August 31, 2016
Portfolio Details as on July 31, 2016
Portfolio Details as on June 30, 2016
Portfolio Details as on May 31, 2016
Portfolio Details as on April 30, 2016
Portfolio Details as on March 31, 2016
Portfolio Details as on February 29, 2016
Portfolio Details as on January 31, 2016
Portfolio Details as on December 31, 2015
Portfolio Details as on November 30, 2015
Portfolio Details as on October 30, 2015
Portfolio Details as on September 30, 2015
Portfolio Details as on August 31, 2015
Portfolio Details as on July 31, 2015
Portfolio Details as on June 30, 2015
Portfolio Details as on May 31, 2015
Portfolio Details as on April 30, 2015
Portfolio Details as on March 31, 2015
Portfolio Details as on February 28, 2015
Portfolio Details as on January 31, 2015
Portfolio Details as on December 31, 2014
Portfolio Details as on November 30, 2014
Portfolio Details as on October 31, 2014
Portfolio Details as on September 30, 2014
Portfolio Details as on August 31, 2014
Portfolio Details as on July 31, 2014
Portfolio Details as on June 30, 2014
Portfolio Details as on May 31, 2014
Portfolio Details as on Apr 30, 2014
Portfolio Details as on Mar 31, 2014
Portfolio Details as on Feb 28, 2014
Portfolio Details as on Jan 31, 2014
Portfolio Details as on Dec 31, 2013
Portfolio Details as on Nov 30, 2013
Portfolio Details as on Oct 31, 2013
Portfolio Details as on Sep 30, 2013
Portfolio Details as on Aug 31, 2013
Portfolio Details as on July 31, 2013
Portfolio Details as on June 30, 2013
Portfolio Details as on May 31, 2013
Portfolio Details as on Apr 30, 2013
Portfolio Details as on Mar 31, 2013
Portfolio Details as on Jan 31, 2013
Portfolio Details as on Oct 31, 2012 (temp)
Portfolio Details as on Sep 30, 2012 (temp)
Portfolio Details as on Feb 28, 2013 (temp)
Portfolio Details as on Dec 31, 2012 (temp)
Portfolio Details as on Nov 30, 2012 (temp)
Half-Yearly Portfolio Disclosures
Half-Yearly Portfolio statement for the period ended March 31, 2023
Half-Yearly Portfolio statement for the period ended September 30, 2022
Half-Yearly Portfolio statement for the period ended March 31, 2022
Half-Yearly Portfolio statement for the period ended September 30, 2021
Half-Yearly Portfolio statement for the period ended March 31, 2021
Half-Yearly Portfolio statement for the period ended September 30, 2020
Half-Yearly Portfolio statement for the period ended March 31, 2020
Half-Yearly Portfolio statement for the period ended September 30, 2019
Half-Yearly Portfolio statement for the period ended March 31, 2019
Half-Yearly Portfolio statement for the period ended September 30, 2018
Half-Yearly Portfolio statement for the period ended March 31, 2018
Half-Yearly Portfolio statement for the period ended September 30, 2017
Half-Yearly Portfolio statement for the period ended March 31, 2017
Half-Yearly Portfolio statement for the period ended September 30, 2016
Half Yearly Portfolio statement for the period ended March 31, 2016
Half-Yearly Portfolio statement for the period ended September 30, 2015
Half-Yearly Portfolio statement for the period ended March 31, 2015
Half-Yearly Portfolio statement for the period ended March 31, 2014
Half-Yearly Portfolio statement for the period ended March 31, 2013
Half-Yearly Portfolio statement for the period ended September 30, 2012
Half-Yearly Portfolio statement for the period ended September 30, 2011
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2011
Half-Yearly Portfolio statement for the period ended March 31, 2011
Notes to Half Yearly Financials for the period ended March 31, 2011
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended September 30, 2010
Half-Yearly Portfolio statement for the period ended September 30, 2010
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2010
Half-Yearly Portfolio statement for the period ended March 31, 2010
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended September 30, 2009
Half-Yearly Portfolio statement for the period ended September 30, 2009
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2009
Half-Yearly Portfolio statement for the period ended March 31, 2009
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended September 30, 2008
Half-Yearly Portfolio statement for the period ended September 30, 2008
Half-Yearly Portfolio statement of Fixed Term Plans for the period ended March 31, 2008
Half-Yearly Portfolio statement for the period ended March 31, 2008
Half-Yearly Portfolio statement for the period ended September 30, 2007
Half-Yearly Portfolio statement of Fixed Term Plans for the period ended Sept 30, 2007
Half-Yearly Portfolio statement for the period ended September 30, 2014 (temp)
Half-Yearly Portfolio statement for the period ended September 30, 2013 (temp)
Half-Yearly Portfolio statement for the period ended March 31, 2012 (Page 1) (temp)
Half-Yearly Portfolio statement of Fixed Maturity Plans for the period ended March 31, 2012 (Page 2) (temp)
Notes to Half-Yearly Portfolio Statement for the period ended March 31, 2012 (Page 3) (temp)
Fortnightly Portfolios for Debt Schemes
Fortnightly Portfolios as on September 15, 2023
Fortnightly Portfolios as on August 31, 2023
Fortnightly Portfolios as on August 15, 2023
Fortnightly Portfolios as on July 31, 2023
Fortnightly Portfolios as on July 15, 2023
Fortnightly Portfolios as on June 30, 2023
Fortnightly Portfolios as on June 15, 2023
Fortnightly Portfolios as on May 31, 2023
Fortnightly Portfolios as on May 15, 2023
Fortnightly Portfolios as on April 30, 2023
Fortnightly Portfolios as on April 15, 2023
Fortnightly Portfolios as on March 31, 2023
Fortnightly Portfolios as on March 15, 2023
Fortnightly Portfolios as on February 28, 2023
Fortnightly Portfolios as on February 15, 2023
Fortnightly Portfolios as on January 31, 2023
Fortnightly Portfolios as on January 15, 2023
Fortnightly Portfolios as on December 31, 2022
Fortnightly Portfolios as on December 15, 2022
Fortnightly Portfolios as on November 30, 2022
Fortnightly Portfolios as on November 15, 2022
Fortnightly Portfolios as on October 31, 2022
Fortnightly Portfolios as on October 15, 2022
Fortnightly Portfolios as on September 30, 2022
Fortnightly Portfolios as on September 15, 2022
Fortnightly Portfolios as on August 31, 2022
Fortnightly Portfolios as on August 15, 2022
Fortnightly Portfolios as on July 31, 2022
Fortnightly Portfolios as on July 15, 2022
Fortnightly Portfolios as on June 30, 2022
Fortnightly Portfolios as on June 15, 2022
Fortnightly Portfolios as on May 31, 2022
Fortnightly Portfolios as on May 15, 2022
Fortnightly Portfolios as on April 30, 2022
Fortnightly Portfolios as on April 15, 2022
Fortnightly Portfolios as on March 31, 2022
Fortnightly Portfolios as on March 15, 2022
Fortnightly Portfolios as on February 28, 2022
Fortnightly Portfolios as on February 15, 2022
Fortnightly Portfolios as on January 31, 2022
Fortnightly Portfolios as on January 15, 2022
Fortnightly Portfolios as on December 31, 2021
Fortnightly Portfolios as on December 15, 2021
Fortnightly Portfolios as on November 30, 2021
Fortnightly Portfolios as on November 15, 2021
Fortnightly Portfolios as on October 31, 2021
Fortnightly Portfolios as on October 15, 2021
Fortnightly Portfolios as on September 30, 2021
Fortnightly Portfolios as on September 15, 2021
Fortnightly Portfolios as on August 31, 2021
Fortnightly Portfolios as on August 15, 2021
Fortnightly Portfolios as on July 31, 2021
Fortnightly Portfolios as on July 15, 2021
Fortnightly Portfolios as on June 30, 2021
Fortnightly Portfolios as on June 15, 2021
Fortnightly Portfolios as on May 31, 2021
Fortnightly Portfolios as on May 15, 2021
Fortnightly Portfolios as on April 30, 2021
Fortnightly Portfolios as on April 15, 2021
Fortnightly Portfolios as on March 31, 2021
Fortnightly Portfolios as on March 15, 2021
Fortnightly Portfolios as on February 28, 2021
Fortnightly Portfolios as on February 15, 2021
Fortnightly Portfolios as on January 31, 2021
Fortnightly Portfolios as on January 15, 2021
Fortnightly Portfolios as on December 31, 2020
Fortnightly Portfolios as on December 15, 2020
Fortnightly Portfolios as on November 30, 2020
Fortnightly Portfolios as on November 15, 2020
Fortnightly Portfolios as on October 31, 2020
Fortnightly Portfolios as on October 15, 2020
Fortnightly Portfolios as on September 30, 2020
- dsp-logo.png

DSP Mutual Fund is the leading mutual fund investment company in India.

Download Our App

play_store play_store

Products Offered

Product Information

Other Information

Mutual fund investments are subject to market risks, read all scheme related documents carefully. © DSPAM 2023.

Privacy Policy

Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. The information in the coming pages is not intended for, and is not to be made available to, persons in the United States (being persons resident in the US, corporations, partnerships or other entities created or organized in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended), wherever located. Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. In no event shall DSP Mutual Fund and / or its affiliates or any of their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein. The site, texts, images, designs, pictures, sounds, photographs, animation, and videos together with their layout and more generally all the items contained on this website are the sole property of DSP Asset Managers Pvt. Ltd. This site and all of the elements on this site are protected by Indian Law and by International copyright agreements concerning intellectual property. The content of this website must not be copied, modified, reproduced, distributed, transferred, edited or made accessible to third parties for any purposes whatsoever without obtaining prior permission from the owners of this website.
@ copyright DSPAM All rights reserved.