Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| DSP 10Y G Sec Reg Gr | DSPMF | 02-05-2025 | 21.7895 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 02-05-2025 | 10.5954 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 02-05-2025 | 10.7537 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 02-05-2025 | 11.1022 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 02-05-2025 | 350.451 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 02-05-2025 | 29.799 | View |
| DSP Arbitrage Reg Gr | DSPMF | 02-05-2025 | 14.812 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 02-05-2025 | 11.772 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 02-05-2025 | 11.772 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 02-05-2025 | 12.615 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 02-05-2025 | 12.615 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 02-05-2025 | 23.9985 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 02-05-2025 | 10.4705 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 02-05-2025 | 10.1761 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 02-05-2025 | 10.3737 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 02-05-2025 | 10.474 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 02-05-2025 | 10.1716 | View |
| DSP Bond Gr | DSPMF | 02-05-2025 | 81.2503 | View |
| DSP Bond IDCW | DSPMF | 02-05-2025 | 11.5066 | View |
| DSP Bond Mly IDCW | DSPMF | 02-05-2025 | 11.1689 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 04-05-2025 | 1070.5575 | View |
| DSP BSE Sensex ETF | DSPMF | 02-05-2025 | 81.5785 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 02-05-2025 | 36.2902 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 02-05-2025 | 10.4206 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 02-05-2025 | 10.4206 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 02-05-2025 | 9.495 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 02-05-2025 | 9.495 | View |
| DSP Corp Bond Reg Gr | DSPMF | 02-05-2025 | 15.7939 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 02-05-2025 | 11.3343 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 02-05-2025 | 10.5467 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 02-05-2025 | 10.7551 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 02-05-2025 | 11.7271 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 02-05-2025 | 11.121 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 02-05-2025 | 11.2508 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 02-05-2025 | 11.4123 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 02-05-2025 | 11.1223 | View |
| DSP Credit Risk Reg Gr | DSPMF | 02-05-2025 | 48.8034 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 02-05-2025 | 12.3416 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | DSPMF | 02-05-2025 | 12.3416 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 02-05-2025 | 26.862 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 02-05-2025 | 14.026 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 02-05-2025 | 134.535 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 02-05-2025 | 24.222 | View |
| DSP Equity Savings Reg Gr | DSPMF | 02-05-2025 | 21.568 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 02-05-2025 | 12.522 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 02-05-2025 | 14.059 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 02-05-2025 | 14.057 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 02-05-2025 | 97.533 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 02-05-2025 | 60.347 | View |
| DSP Floater Fund Reg Gr | DSPMF | 02-05-2025 | 13.1288 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 02-05-2025 | 13.1288 | View |
| DSP Focus Fund Reg Gr | DSPMF | 02-05-2025 | 51.927 | View |
| DSP Focus Fund Reg IDCW | DSPMF | 02-05-2025 | 20.854 | View |
| DSP Gilt Reg Gr | DSPMF | 02-05-2025 | 97.1772 | View |
| DSP Gilt Reg IDCW | DSPMF | 02-05-2025 | 12.6083 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 02-05-2025 | 10.8164 | View |
| DSP World Energy Reg Gr | DSPMF | 02-05-2025 | 16.2094 | View |
| DSP World Energy Reg IDCW | DSPMF | 02-05-2025 | 11.2706 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 30-04-2025 | 13.9862 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 30-04-2025 | 13.9862 | View |
| DSP Gold ETF | DSPMF | 02-05-2025 | 91.7652 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 02-05-2025 | 14.9284 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 02-05-2025 | 14.9284 | View |
| DSP Healthcare Reg Gr | DSPMF | 02-05-2025 | 36.954 | View |
| DSP Healthcare Reg IDCW | DSPMF | 02-05-2025 | 23.25 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 02-05-2025 | 21.1438 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 02-05-2025 | 16.4876 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 02-05-2025 | 287.367 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 02-05-2025 | 26.998 | View |
| DSP Equity Opp Reg Gr | DSPMF | 02-05-2025 | 592.182 | View |
| DSP Equity Opp Reg IDCW | DSPMF | 02-05-2025 | 37.643 | View |
| DSP Top 100 Equity Reg Gr | DSPMF | 02-05-2025 | 462.647 | View |
| DSP Top 100 Equity Reg IDCW | DSPMF | 02-05-2025 | 25.692 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 04-05-2025 | 3691.0845 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 04-05-2025 | 1001.6741 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 04-05-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 02-05-2025 | 19.6253 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 02-05-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 02-05-2025 | 10.629 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 02-05-2025 | 10.8537 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 02-05-2025 | 10.1269 | View |
| DSP MidCap Reg Gr | DSPMF | 02-05-2025 | 133.601 | View |
| DSP MidCap Reg IDCW | DSPMF | 02-05-2025 | 27.679 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 30-04-2025 | 13.0178 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 30-04-2025 | 12.3912 | View |
| DSP Multicap Reg Gr | DSPMF | 02-05-2025 | 11.017 | View |
| DSP Multicap Reg IDCW | DSPMF | 02-05-2025 | 11.017 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 02-05-2025 | 84.09 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 02-05-2025 | 26.903 | View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | DSPMF | 04-05-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 02-05-2025 | 310.4213 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 02-05-2025 | 24.0538 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 02-05-2025 | 20.7414 | View |
| DSP Nifty 50 ETF | DSPMF | 02-05-2025 | 252.0541 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 02-05-2025 | 23.3642 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 02-05-2025 | 20.0982 | View |
| DSP Nifty Bank ETF | DSPMF | 02-05-2025 | 55.8435 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 02-05-2025 | 11.1788 | View |
| DSP Nifty Healthcare ETF | DSPMF | 02-05-2025 | 140.2422 | View |
| DSP Nifty IT ETF | DSPMF | 02-05-2025 | 36.926 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 02-05-2025 | 232.7504 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 02-05-2025 | 13.5896 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 02-05-2025 | 12.8984 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 02-05-2025 | 24.8126 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 02-05-2025 | 21.3765 | View |
| DSP Nifty Private Bank ETF | DSPMF | 02-05-2025 | 27.5984 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 02-05-2025 | 11.2285 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 02-05-2025 | 11.2285 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 02-05-2025 | 65.5537 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 02-05-2025 | 12.3304 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 02-05-2025 | 12.3304 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 02-05-2025 | 11.9451 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 02-05-2025 | 11.9451 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 02-05-2025 | 10.5376 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 02-05-2025 | 9.9656 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 02-05-2025 | 96.4945 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 02-05-2025 | 9.8722 | View |
| DSP Overnight Reg Gr | DSPMF | 04-05-2025 | 1368.2222 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 04-05-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 04-05-2025 | 1000.6882 | View |
| DSP Quant Fund Reg Gr | DSPMF | 02-05-2025 | 20.303 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 02-05-2025 | 16.806 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 02-05-2025 | 11.5215 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 02-05-2025 | 11.8755 | View |
| DSP Reg Savings Reg Gr | DSPMF | 02-05-2025 | 57.9985 | View |
| DSP Savings Reg Gr | DSPMF | 02-05-2025 | 52.1023 | View |
| DSP Savings Reg IDCW | DSPMF | 02-05-2025 | 12.2839 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 02-05-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 02-05-2025 | 10.9504 | View |
| DSP Short Term Mly IDCW | DSPMF | 02-05-2025 | 11.5954 | View |
| DSP Short Term Reg Gr | DSPMF | 02-05-2025 | 46.1993 | View |
| DSP Short Term Reg IDCW | DSPMF | 02-05-2025 | 12.168 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 02-05-2025 | 10.191 | View |
| DSP Silver ETF | DSPMF | 02-05-2025 | 91.9133 | View |
| DSP Small Cap Reg Gr | DSPMF | 02-05-2025 | 169.537 | View |
| DSP Small Cap Reg IDCW | DSPMF | 02-05-2025 | 50.363 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 02-05-2025 | 3411.7516 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 02-05-2025 | 1262.4273 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 02-05-2025 | 1066.6774 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 02-05-2025 | 1070.1256 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 02-05-2025 | 1054.1681 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 02-05-2025 | 3371.881 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 02-05-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 02-05-2025 | 1074.2079 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 02-05-2025 | 1119.4948 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 02-05-2025 | 1005.0453 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 02-05-2025 | 54.0056 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 02-05-2025 | 25.6783 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 02-05-2025 | 10.6681 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 02-05-2025 | 10.6681 | View |
| DSP Value Reg Gr | DSPMF | 30-04-2025 | 20.124 | View |
| DSP Value Reg IDCW | DSPMF | 30-04-2025 | 15.315 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 02-05-2025 | 26.9832 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 02-05-2025 | 16.345 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 02-05-2025 | 15.8289 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 02-05-2025 | 14.3197 | View |
| DSPMF | 04-05-2025 | 10.0 | View | |
| DSPMF | 04-05-2025 | 12.2504 | View | |
| DSPMF | 04-05-2025 | 10.0 | View | |
| DSPMF | 04-05-2025 | 12.2504 | View |
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