| DSP 10Y G-Sec Fund - Direct Plan - Growth |
19.9573 |
02-05-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.5419 |
02-05-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.4321 |
02-05-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.7924 |
02-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
19.5265 |
02-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.3554 |
02-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.5931 |
02-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8484 |
02-05-2024 |
View |
| DSP Arbitrage Fund - Direct - Growth |
14.338 |
02-05-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
11.914 |
02-05-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.352 |
02-05-2024 |
View |
| DSP Arbitrage Fund - Regular - Growth |
13.798 |
02-05-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.533 |
02-05-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.313 |
02-05-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
10.715 |
02-05-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
10.715 |
02-05-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
10.649 |
02-05-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
10.649 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
22.5022 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.236 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.16 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.2727 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.2287 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.16 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
21.8035 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.2323 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.16 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.2626 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.2241 |
02-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.16 |
02-05-2024 |
View |
| DSP Bond Fund - Direct Plan - Growth |
78.2655 |
02-05-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.3989 |
02-05-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.1755 |
02-05-2024 |
View |
| DSP Bond Fund - Growth |
74.0157 |
02-05-2024 |
View |
| DSP Bond Fund - IDCW |
11.2906 |
02-05-2024 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.077 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
14.7363 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.2125 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.4761 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.2281 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
14.527 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.1896 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.4557 |
02-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.5899 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.7947 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
43.1449 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
11.6554 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.1107 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.251 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.601 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.7328 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
10.9996 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.251 |
02-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
39.8801 |
02-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.0613 |
02-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.0613 |
02-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
11.0249 |
02-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
11.0249 |
02-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
27.371 |
02-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
15.218 |
02-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
24.239 |
02-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.214 |
02-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
131.432 |
02-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
82.693 |
02-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
119.676 |
02-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.84 |
02-05-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - Growth |
336.027 |
02-05-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - IDCW |
64.317 |
02-05-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
302.666 |
02-05-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - IDCW |
27.893 |
02-05-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - Growth |
594.607 |
02-05-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - IDCW |
105.217 |
02-05-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
538.873 |
02-05-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - IDCW |
37.371 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
21.581 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.236 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
16.451 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
16.383 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
19.455 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.04 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.468 |
02-05-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.473 |
02-05-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
98.152 |
02-05-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
85.459 |
02-05-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
89.395 |
02-05-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
60.001 |
02-05-2024 |
View |
| DSP Floater Fund - Direct Plan - Growth |
12.0162 |
02-05-2024 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
12.0162 |
02-05-2024 |
View |
| DSP Floater Fund - Regular Plan - Growth |
11.9125 |
02-05-2024 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
11.9125 |
02-05-2024 |
View |
| DSP Focus Fund - Direct Plan - Growth |
51.386 |
02-05-2024 |
View |
| DSP Focus Fund - Direct Plan - IDCW |
39.177 |
02-05-2024 |
View |
| DSP Focus Fund - Regular Plan - Growth |
46.609 |
02-05-2024 |
View |
| DSP Focus Fund - Regular Plan - IDCW |
20.35 |
02-05-2024 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
91.2952 |
02-05-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.2216 |
02-05-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.6915 |
02-05-2024 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
86.2909 |
02-05-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.112 |
02-05-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6343 |
02-05-2024 |
View |
| DSP Gold ETF |
70.4133 |
02-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
11.5828 |
02-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
11.5828 |
02-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
11.562 |
02-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
11.562 |
02-05-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
318.216 |
02-05-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
55.283 |
02-05-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
296.316 |
02-05-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.314 |
02-05-2024 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3474.1156 |
02-05-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
02-05-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1000.8958 |
02-05-2024 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3438.8615 |
02-05-2024 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1000.8958 |
02-05-2024 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
02-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
18.7264 |
02-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
02-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.6917 |
02-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.7789 |
02-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1269 |
02-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
18.1991 |
02-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
02-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.5582 |
02-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.7476 |
02-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1269 |
02-05-2024 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
137.941 |
02-05-2024 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
64.986 |
02-05-2024 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
125.478 |
02-05-2024 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
28.278 |
02-05-2024 |
View |
| DSP Multicap Fund - Direct - Growth |
10.733 |
02-05-2024 |
View |
| DSP Multicap Fund - Direct - IDCW |
10.733 |
02-05-2024 |
View |
| DSP Multicap Fund - Regular - Growth |
10.69 |
02-05-2024 |
View |
| DSP Multicap Fund - Regular - IDCW |
10.69 |
02-05-2024 |
View |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
02-05-2024 |
View |
| DSP Nifty 50 Equal Weight ETF |
291.9591 |
02-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
23.509 |
02-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.3316 |
02-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
22.7861 |
02-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.6172 |
02-05-2024 |
View |
| DSP Nifty 50 ETF |
231.7716 |
02-05-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
21.7819 |
02-05-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.5926 |
02-05-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
21.564 |
02-05-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.5059 |
02-05-2024 |
View |
| DSP Nifty Bank ETF |
49.5435 |
02-05-2024 |
View |
| DSP Nifty Healthcare ETF |
120.3529 |
02-05-2024 |
View |
| DSP Nifty IT ETF |
33.4646 |
02-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
218.3412 |
02-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
12.9782 |
02-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
12.9782 |
02-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
12.8259 |
02-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.8259 |
02-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
25.8481 |
02-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.4704 |
02-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
25.4451 |
02-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
23.0734 |
02-05-2024 |
View |
| DSP Nifty Private Bank ETF |
24.5123 |
02-05-2024 |
View |
| DSP Nifty PSU Bank ETF |
75.5709 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.2612 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.2612 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.224 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.224 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
10.9502 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
10.9502 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
10.9291 |
02-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
10.9291 |
02-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.0155 |
02-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.0155 |
02-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.9882 |
02-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.9882 |
02-05-2024 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1289.9387 |
02-05-2024 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0051 |
02-05-2024 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1284.2655 |
02-05-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0051 |
02-05-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.4754 |
02-05-2024 |
View |
| DSP Quant Fund - Direct Plan - Growth |
20.096 |
02-05-2024 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.174 |
02-05-2024 |
View |
| DSP Quant Fund - Regular Plan - Growth |
19.38 |
02-05-2024 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
17.468 |
02-05-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
58.4759 |
02-05-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
13.8038 |
02-05-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.7282 |
02-05-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.265 |
02-05-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.616 |
02-05-2024 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
52.3371 |
02-05-2024 |
View |
| DSP S&P BSE Liquid Rate ETF |
1007.4015 |
02-05-2024 |
View |
| DSP S&P BSE Sensex ETF |
74.8727 |
02-05-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
02-05-2024 |
View |
| DSP Savings Fund - Direct Plan - Growth |
49.802 |
02-05-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.2336 |
02-05-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.9173 |
02-05-2024 |
View |
| DSP Savings Fund - Regular Plan - Growth |
48.4571 |
02-05-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.2004 |
02-05-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
02-05-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.8874 |
02-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
45.7014 |
02-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
11.9378 |
02-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.5864 |
02-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.191 |
02-05-2024 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.4961 |
02-05-2024 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
42.3606 |
02-05-2024 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
11.9798 |
02-05-2024 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.191 |
02-05-2024 |
View |
| DSP Silver ETF |
78.3242 |
02-05-2024 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
184.519 |
02-05-2024 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
60.172 |
02-05-2024 |
View |
| DSP Small Cap Fund - Regular - Growth |
169.74 |
02-05-2024 |
View |
| DSP Small Cap Fund - Regular - IDCW |
55.198 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3217.5868 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2192.2258 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1064.1893 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3042.766 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1219.5145 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1061.5103 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1054.5198 |
02-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1048.3076 |
02-05-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - Growth |
440.242 |
02-05-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - IDCW |
27.974 |
02-05-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
407.047 |
02-05-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - IDCW |
24.594 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3388.5309 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1122.2271 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1074.9825 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.046 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3142.7509 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1068.0418 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1111.265 |
02-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.0453 |
02-05-2024 |
View |
