Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| DSP 10Y G Sec Reg Gr | DSPMF | 12-06-2025 | 21.9314 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 12-06-2025 | 10.6644 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 12-06-2025 | 10.7046 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 12-06-2025 | 11.1745 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 12-06-2025 | 357.931 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 12-06-2025 | 30.235 | View |
| DSP Arbitrage Reg Gr | DSPMF | 12-06-2025 | 14.901 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 12-06-2025 | 11.843 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 12-06-2025 | 11.793 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 12-06-2025 | 13.288 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 12-06-2025 | 13.288 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 12-06-2025 | 24.1251 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 12-06-2025 | 10.5257 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 12-06-2025 | 10.1361 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 12-06-2025 | 10.3253 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 12-06-2025 | 10.5293 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 12-06-2025 | 10.1374 | View |
| DSP Bond Gr | DSPMF | 12-06-2025 | 82.0747 | View |
| DSP Bond IDCW | DSPMF | 12-06-2025 | 11.6234 | View |
| DSP Bond Mly IDCW | DSPMF | 12-06-2025 | 11.1494 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 12-06-2025 | 1076.6749 | View |
| DSP BSE Sensex ETF | DSPMF | 12-06-2025 | 83.0764 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 12-06-2025 | 38.1559 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 12-06-2025 | 10.9429 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 12-06-2025 | 10.9429 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 12-06-2025 | 9.886 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 12-06-2025 | 9.886 | View |
| DSP Corp Bond Reg Gr | DSPMF | 12-06-2025 | 15.9699 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 12-06-2025 | 11.4606 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 12-06-2025 | 10.5634 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 12-06-2025 | 10.875 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 12-06-2025 | 11.9124 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 12-06-2025 | 11.1115 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 12-06-2025 | 11.3444 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 12-06-2025 | 11.5925 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 12-06-2025 | 11.1175 | View |
| DSP Credit Risk Reg Gr | DSPMF | 12-06-2025 | 49.5743 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 12-06-2025 | 12.4269 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | DSPMF | 12-06-2025 | 12.4269 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 12-06-2025 | 27.406 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 12-06-2025 | 14.26 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 12-06-2025 | 139.011 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 12-06-2025 | 24.426 | View |
| DSP Equity Savings Reg Gr | DSPMF | 12-06-2025 | 21.712 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 12-06-2025 | 12.605 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 12-06-2025 | 14.082 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 12-06-2025 | 14.151 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 12-06-2025 | 102.698 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 12-06-2025 | 63.543 | View |
| DSP Floater Fund Reg Gr | DSPMF | 12-06-2025 | 13.2187 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 12-06-2025 | 13.2187 | View |
| DSP Focus Fund Reg Gr | DSPMF | 12-06-2025 | 54.356 | View |
| DSP Focus Fund Reg IDCW | DSPMF | 12-06-2025 | 21.829 | View |
| DSP Gilt Reg Gr | DSPMF | 12-06-2025 | 95.7778 | View |
| DSP Gilt Reg IDCW | DSPMF | 12-06-2025 | 12.4268 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 12-06-2025 | 10.6144 | View |
| DSP World Energy Reg Gr | DSPMF | 11-06-2025 | 18.6345 | View |
| DSP World Energy Reg IDCW | DSPMF | 11-06-2025 | 12.9568 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 11-06-2025 | 15.7471 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 11-06-2025 | 15.7471 | View |
| DSP Gold ETF | DSPMF | 12-06-2025 | 94.8104 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 12-06-2025 | 15.4307 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 12-06-2025 | 15.4307 | View |
| DSP Healthcare Reg Gr | DSPMF | 11-06-2025 | 38.658 | View |
| DSP Healthcare Reg IDCW | DSPMF | 11-06-2025 | 24.321 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 11-06-2025 | 21.262 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 11-06-2025 | 16.5798 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 12-06-2025 | 309.391 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 12-06-2025 | 29.067 | View |
| DSP Equity Opp Reg Gr | DSPMF | 12-06-2025 | 615.229 | View |
| DSP Equity Opp Reg IDCW | DSPMF | 12-06-2025 | 39.108 | View |
| DSP Top 100 Equity Reg Gr | DSPMF | 12-06-2025 | 473.185 | View |
| DSP Top 100 Equity Reg IDCW | DSPMF | 12-06-2025 | 26.277 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 12-06-2025 | 3717.3856 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 12-06-2025 | 1001.1568 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 12-06-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 12-06-2025 | 19.8165 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 12-06-2025 | 10.172 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 12-06-2025 | 10.6546 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 12-06-2025 | 10.9594 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 12-06-2025 | 10.1269 | View |
| DSP MidCap Reg Gr | DSPMF | 12-06-2025 | 144.426 | View |
| DSP MidCap Reg IDCW | DSPMF | 12-06-2025 | 29.921 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 11-06-2025 | 13.6677 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 11-06-2025 | 13.0098 | View |
| DSP Multicap Reg Gr | DSPMF | 12-06-2025 | 11.998 | View |
| DSP Multicap Reg IDCW | DSPMF | 12-06-2025 | 11.998 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 11-06-2025 | 90.531 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 11-06-2025 | 28.963 | View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | DSPMF | 12-06-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 12-06-2025 | 321.9362 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 12-06-2025 | 24.9253 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 12-06-2025 | 21.4929 | View |
| DSP Nifty 50 ETF | DSPMF | 12-06-2025 | 258.3875 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 12-06-2025 | 23.9436 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 12-06-2025 | 20.5965 | View |
| DSP Nifty Bank ETF | DSPMF | 12-06-2025 | 56.9058 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 12-06-2025 | 11.383 | View |
| DSP Nifty Healthcare ETF | DSPMF | 12-06-2025 | 143.7783 | View |
| DSP Nifty IT ETF | DSPMF | 12-06-2025 | 39.8001 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 12-06-2025 | 252.1875 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 12-06-2025 | 14.714 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 12-06-2025 | 13.9657 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 12-06-2025 | 26.0096 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 12-06-2025 | 22.4078 | View |
| DSP Nifty Private Bank ETF | DSPMF | 12-06-2025 | 27.9808 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 12-06-2025 | 11.3658 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 12-06-2025 | 11.3658 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 12-06-2025 | 70.6018 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 12-06-2025 | 12.4648 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 12-06-2025 | 12.4648 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 12-06-2025 | 12.0852 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 12-06-2025 | 12.0852 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 12-06-2025 | 12.0007 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 12-06-2025 | 11.3494 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 12-06-2025 | 98.1977 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 12-06-2025 | 10.0371 | View |
| DSP Overnight Reg Gr | DSPMF | 12-06-2025 | 1376.3393 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 12-06-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 12-06-2025 | 1000.7591 | View |
| DSP Quant Fund Reg Gr | DSPMF | 12-06-2025 | 21.218 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 12-06-2025 | 17.563 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 12-06-2025 | 11.5641 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 12-06-2025 | 11.9993 | View |
| DSP Reg Savings Reg Gr | DSPMF | 12-06-2025 | 58.6031 | View |
| DSP Savings Reg Gr | DSPMF | 12-06-2025 | 52.5737 | View |
| DSP Savings Reg IDCW | DSPMF | 12-06-2025 | 12.395 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 12-06-2025 | 10.0984 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 12-06-2025 | 10.9852 | View |
| DSP Short Term Mly IDCW | DSPMF | 12-06-2025 | 11.6004 | View |
| DSP Short Term Reg Gr | DSPMF | 12-06-2025 | 46.6787 | View |
| DSP Short Term Reg IDCW | DSPMF | 12-06-2025 | 12.2943 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 12-06-2025 | 10.184 | View |
| DSP Silver ETF | DSPMF | 12-06-2025 | 102.1702 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 12-06-2025 | 11.1581 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 12-06-2025 | 11.1581 | View |
| DSP Small Cap Reg Gr | DSPMF | 12-06-2025 | 197.446 | View |
| DSP Small Cap Reg IDCW | DSPMF | 12-06-2025 | 58.653 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 12-06-2025 | 3369.2237 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 12-06-2025 | 1246.6911 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 12-06-2025 | 1049.3315 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 12-06-2025 | 1050.8926 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 12-06-2025 | 1037.1789 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 12-06-2025 | 3400.1718 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 12-06-2025 | 1005.2799 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 12-06-2025 | 1077.3427 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 12-06-2025 | 1128.888 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 12-06-2025 | 1005.0453 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 11-06-2025 | 60.629 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 11-06-2025 | 28.8276 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 11-06-2025 | 10.8325 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 11-06-2025 | 10.8325 | View |
| DSP Value Reg Gr | DSPMF | 11-06-2025 | 21.425 | View |
| DSP Value Reg IDCW | DSPMF | 11-06-2025 | 16.305 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 11-06-2025 | 30.2796 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 11-06-2025 | 18.3418 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 11-06-2025 | 17.1035 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 11-06-2025 | 15.4728 | View |
| DSPMF | 12-06-2025 | 10.0 | View | |
| DSPMF | 12-06-2025 | 12.3238 | View | |
| DSPMF | 12-06-2025 | 10.0 | View | |
| DSPMF | 12-06-2025 | 12.3238 | View |
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