DSP 10Y G-Sec Fund - Direct Plan - Growth |
19.8912 |
18-03-2024 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW |
11.3878 |
18-03-2024 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.4696 |
18-03-2024 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
11.013 |
18-03-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
19.4668 |
18-03-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW |
11.1672 |
18-03-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.632 |
18-03-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
11.0677 |
18-03-2024 |
View |
DSP Arbitrage Fund - Direct - Growth |
14.215 |
18-03-2024 |
View |
DSP Arbitrage Fund - Direct - IDCW |
11.812 |
18-03-2024 |
View |
DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.306 |
18-03-2024 |
View |
DSP Arbitrage Fund - Regular - Growth |
13.692 |
18-03-2024 |
View |
DSP Arbitrage Fund - Regular - IDCW |
11.443 |
18-03-2024 |
View |
DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.285 |
18-03-2024 |
View |
DSP Banking & Financial Services Fund - Direct - Growth |
9.749 |
18-03-2024 |
View |
DSP Banking & Financial Services Fund - Direct - IDCW |
9.749 |
18-03-2024 |
View |
DSP Banking & Financial Services Fund - Regular - Growth |
9.707 |
18-03-2024 |
View |
DSP Banking & Financial Services Fund - Regular - IDCW |
9.707 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Growth |
22.3887 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.9638 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1494 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.2998 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4056 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1559 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
21.6998 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.9365 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.149 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.2907 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.3981 |
18-03-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1556 |
18-03-2024 |
View |
DSP Bond Fund - Direct Plan - Growth |
77.7833 |
18-03-2024 |
View |
DSP Bond Fund - Direct Plan - IDCW |
12.2285 |
18-03-2024 |
View |
DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.1959 |
18-03-2024 |
View |
DSP Bond Fund - Growth |
73.5904 |
18-03-2024 |
View |
DSP Bond Fund - IDCW |
12.0767 |
18-03-2024 |
View |
DSP Bond Fund - IDCW - Monthly |
11.0965 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Direct - Growth |
14.6326 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Direct - IDCW |
11.9478 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.4952 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.3506 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Regular - Growth |
14.4293 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Regular - IDCW |
11.8973 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.4742 |
18-03-2024 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7023 |
18-03-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.8265 |
18-03-2024 |
View |
DSP Credit Risk Fund - Direct Plan - Growth |
42.7803 |
18-03-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW |
13.4336 |
18-03-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
18-03-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.2296 |
18-03-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.2552 |
18-03-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW |
13.2859 |
18-03-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
18-03-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.763 |
18-03-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.1087 |
18-03-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.2544 |
18-03-2024 |
View |
DSP Credit Risk Fund - Regular Plan -Growth |
39.5805 |
18-03-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.0219 |
18-03-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.0219 |
18-03-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
10.9891 |
18-03-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
10.9891 |
18-03-2024 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
26.33 |
18-03-2024 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
14.737 |
18-03-2024 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
23.351 |
18-03-2024 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
12.828 |
18-03-2024 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - Growth |
121.268 |
18-03-2024 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
76.298 |
18-03-2024 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
110.541 |
18-03-2024 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
22.02 |
18-03-2024 |
View |
DSP Equity & Bond Fund - Direct Plan - Growth |
315.905 |
18-03-2024 |
View |
DSP Equity & Bond Fund - Direct Plan - IDCW |
60.849 |
18-03-2024 |
View |
DSP Equity & Bond Fund- Regular Plan - Growth |
284.904 |
18-03-2024 |
View |
DSP Equity & Bond Fund- Regular Plan - IDCW |
26.64 |
18-03-2024 |
View |
DSP Equity Opportunities Fund - Direct Plan - Growth |
541.157 |
18-03-2024 |
View |
DSP Equity Opportunities Fund - Direct Plan - IDCW |
95.759 |
18-03-2024 |
View |
DSP Equity Opportunities Fund-Regular Plan - Growth |
491.025 |
18-03-2024 |
View |
DSP Equity Opportunities Fund-Regular Plan - IDCW |
34.053 |
18-03-2024 |
View |
DSP Equity Savings Fund - Direct Plan - Growth |
21.007 |
18-03-2024 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW |
12.884 |
18-03-2024 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
16.145 |
18-03-2024 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
16.144 |
18-03-2024 |
View |
DSP Equity Savings Fund - Regular Plan - Growth |
18.956 |
18-03-2024 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW |
11.731 |
18-03-2024 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.254 |
18-03-2024 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.325 |
18-03-2024 |
View |
DSP Flexi Cap Fund - Direct Plan - Growth |
90.022 |
18-03-2024 |
View |
DSP Flexi Cap Fund - Direct Plan - IDCW |
78.381 |
18-03-2024 |
View |
DSP Flexi Cap Fund - Regular Plan - Growth |
82.094 |
18-03-2024 |
View |
DSP Flexi Cap Fund - Regular Plan - IDCW |
55.1 |
18-03-2024 |
View |
DSP Floater Fund - Direct Plan - Growth |
11.9231 |
18-03-2024 |
View |
DSP Floater Fund - Direct Plan - IDCW |
11.9231 |
18-03-2024 |
View |
DSP Floater Fund - Regular Plan - Growth |
11.8244 |
18-03-2024 |
View |
DSP Floater Fund - Regular Plan - IDCW |
11.8244 |
18-03-2024 |
View |
DSP Focus Fund - Direct Plan - Growth |
47.213 |
18-03-2024 |
View |
DSP Focus Fund - Direct Plan - IDCW |
35.996 |
18-03-2024 |
View |
DSP Focus Fund - Regular Plan - Growth |
42.878 |
18-03-2024 |
View |
DSP Focus Fund - Regular Plan - IDCW |
18.721 |
18-03-2024 |
View |
DSP Gilt Fund - Direct Plan - Growth |
91.4098 |
18-03-2024 |
View |
DSP Gilt Fund - Direct Plan - IDCW |
12.9358 |
18-03-2024 |
View |
DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7995 |
18-03-2024 |
View |
DSP Gilt Fund - Regular Plan - Growth |
86.4569 |
18-03-2024 |
View |
DSP Gilt Fund - Regular Plan - IDCW |
12.7926 |
18-03-2024 |
View |
DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.744 |
18-03-2024 |
View |
DSP Global Allocation Fund of Fund - Direct Plan - Growth |
20.0025 |
18-03-2024 |
View |
DSP Global Allocation Fund of Fund - Direct Plan - IDCW |
17.171 |
18-03-2024 |
View |
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
19.055 |
18-03-2024 |
View |
DSP Global Allocation Fund of Fund - Regular Plan - IDCW |
15.6599 |
18-03-2024 |
View |
DSP Gold ETF |
64.9007 |
18-03-2024 |
View |
DSP Gold ETF Fund of Fund - Direct - Growth |
10.6522 |
18-03-2024 |
View |
DSP Gold ETF Fund of Fund - Direct - IDCW |
10.6522 |
18-03-2024 |
View |
DSP Gold ETF Fund of Fund - Regular - Growth |
10.6379 |
18-03-2024 |
View |
DSP Gold ETF Fund of Fund - Regular - IDCW |
10.6379 |
18-03-2024 |
View |
DSP Healthcare Fund - Direct Plan - Growth |
34.64 |
18-03-2024 |
View |
DSP Healthcare Fund - Direct Plan - IDCW |
23.758 |
18-03-2024 |
View |
DSP Healthcare Fund - Regular Plan - Growth |
31.949 |
18-03-2024 |
View |
DSP Healthcare Fund - Regular Plan - IDCW |
21.959 |
18-03-2024 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
271.906 |
18-03-2024 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
47.238 |
18-03-2024 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
253.47 |
18-03-2024 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
25.931 |
18-03-2024 |
View |
DSP Liquidity Fund - Direct Plan - Growth |
3441.3433 |
18-03-2024 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
18-03-2024 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.6647 |
18-03-2024 |
View |
DSP Liquidity Fund - Regular Plan - Growth |
3406.9255 |
18-03-2024 |
View |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.656 |
18-03-2024 |
View |
DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
18-03-2024 |
View |
DSP Low Duration Fund - Direct Plan - Growth |
18.5461 |
18-03-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
18-03-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7094 |
18-03-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8574 |
18-03-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1351 |
18-03-2024 |
View |
DSP Low Duration Fund - Regular Plan - Growth |
18.0312 |
18-03-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
18-03-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.5735 |
18-03-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8223 |
18-03-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1347 |
18-03-2024 |
View |
DSP Midcap Fund - Direct Plan - Growth |
124.33 |
18-03-2024 |
View |
DSP Midcap Fund - Direct Plan - IDCW |
58.574 |
18-03-2024 |
View |
DSP Midcap Fund - Regular Plan - Growth |
113.223 |
18-03-2024 |
View |
DSP Midcap Fund - Regular Plan - IDCW |
25.516 |
18-03-2024 |
View |
DSP Multi Asset Allocation Fund - Direct - Growth |
11.2235 |
18-03-2024 |
View |
DSP Multi Asset Allocation Fund - Direct - IDCW |
11.2235 |
18-03-2024 |
View |
DSP Multi Asset Allocation Fund - Regular - Growth |
11.1447 |
18-03-2024 |
View |
DSP Multi Asset Allocation Fund - Regular - IDCW |
11.1447 |
18-03-2024 |
View |
DSP Multicap Fund - Direct - Growth |
9.68 |
18-03-2024 |
View |
DSP Multicap Fund - Direct - IDCW |
9.68 |
18-03-2024 |
View |
DSP Multicap Fund - Regular - Growth |
9.66 |
18-03-2024 |
View |
DSP Multicap Fund - Regular - IDCW |
9.66 |
18-03-2024 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
86.574 |
18-03-2024 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
32.295 |
18-03-2024 |
View |
DSP Natural Resources And New Energy Fund - Regular - Growth |
78.981 |
18-03-2024 |
View |
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
27.377 |
18-03-2024 |
View |
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
18-03-2024 |
View |
DSP Nifty 50 Equal Weight ETF |
283.0675 |
18-03-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
22.7966 |
18-03-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
20.6851 |
18-03-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
22.1119 |
18-03-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.0072 |
18-03-2024 |
View |
DSP Nifty 50 ETF |
225.7146 |
18-03-2024 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Growth |
21.2162 |
18-03-2024 |
View |
DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.0837 |
18-03-2024 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
21.0123 |
18-03-2024 |
View |
DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.0068 |
18-03-2024 |
View |
DSP Nifty Bank ETF |
46.884 |
18-03-2024 |
View |
DSP Nifty Healthcare ETF |
117.9584 |
18-03-2024 |
View |
DSP Nifty IT ETF |
37.2319 |
18-03-2024 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
204.183 |
18-03-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
12.1341 |
18-03-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
12.1341 |
18-03-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
12.0021 |
18-03-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.0021 |
18-03-2024 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
22.8948 |
18-03-2024 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
20.7888 |
18-03-2024 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
22.5515 |
18-03-2024 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
20.4495 |
18-03-2024 |
View |
DSP Nifty Private Bank ETF |
23.3368 |
18-03-2024 |
View |
DSP Nifty PSU Bank ETF |
67.602 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.2019 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.2019 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.167 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.167 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
10.8778 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
10.8778 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
10.8589 |
18-03-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
10.8589 |
18-03-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
9.8309 |
18-03-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
9.8309 |
18-03-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
9.8151 |
18-03-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
9.8151 |
18-03-2024 |
View |
DSP Overnight Fund - Direct Plan - Growth |
1279.5007 |
18-03-2024 |
View |
DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0051 |
18-03-2024 |
View |
DSP Overnight Fund - Regular Plan - Growth |
1273.9828 |
18-03-2024 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0051 |
18-03-2024 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.3628 |
18-03-2024 |
View |
DSP Quant Fund - Direct Plan - Growth |
19.826 |
18-03-2024 |
View |
DSP Quant Fund - Direct Plan - IDCW |
17.93 |
18-03-2024 |
View |
DSP Quant Fund - Regular Plan - Growth |
19.137 |
18-03-2024 |
View |
DSP Quant Fund - Regular Plan - IDCW |
17.249 |
18-03-2024 |
View |
DSP Regular Savings Fund - Direct Plan - Growth |
57.2229 |
18-03-2024 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
13.6562 |
18-03-2024 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.6642 |
18-03-2024 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.1789 |
18-03-2024 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.6047 |
18-03-2024 |
View |
DSP Regular Savings Fund- Regular Plan - Growth |
51.2486 |
18-03-2024 |
View |
DSP S&P BSE Sensex ETF |
73.0227 |
18-03-2024 |
View |
DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
18-03-2024 |
View |
DSP Savings Fund - Direct Plan - Growth |
49.3146 |
18-03-2024 |
View |
DSP Savings Fund - Direct Plan - IDCW |
12.5365 |
18-03-2024 |
View |
DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.9359 |
18-03-2024 |
View |
DSP Savings Fund - Regular Plan - Growth |
47.9991 |
18-03-2024 |
View |
DSP Savings Fund - Regular Plan - IDCW |
12.4929 |
18-03-2024 |
View |
DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
18-03-2024 |
View |
DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9056 |
18-03-2024 |
View |
DSP Short Term Fund - Direct Plan - Growth |
45.3829 |
18-03-2024 |
View |
DSP Short Term Fund - Direct Plan - IDCW |
12.7486 |
18-03-2024 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6085 |
18-03-2024 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1927 |
18-03-2024 |
View |
DSP Short Term Fund - IDCW - Monthly |
11.5168 |
18-03-2024 |
View |
DSP Short Term Fund - Regular Plan - Growth |
42.0974 |
18-03-2024 |
View |
DSP Short Term Fund - Regular Plan - IDCW |
12.7263 |
18-03-2024 |
View |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.192 |
18-03-2024 |
View |
DSP Silver ETF |
72.9518 |
18-03-2024 |
View |
DSP Small Cap Fund - Direct Plan - Growth |
166.665 |
18-03-2024 |
View |
DSP Small Cap Fund - Direct Plan - IDCW |
54.35 |
18-03-2024 |
View |
DSP Small Cap Fund - Regular - Growth |
153.474 |
18-03-2024 |
View |
DSP Small Cap Fund - Regular - IDCW |
49.908 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Direct Plan - Growth |
3217.8043 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW |
2192.3731 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1072.4282 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - Growth |
3045.6656 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW |
1343.283 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1062.8286 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1063.0785 |
18-03-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1051.3282 |
18-03-2024 |
View |
DSP Top 100 Equity Fund - Direct Plan - Growth |
412.606 |
18-03-2024 |
View |
DSP Top 100 Equity Fund - Direct Plan - IDCW |
26.218 |
18-03-2024 |
View |
DSP Top 100 Equity Fund - Regular Plan - Growth |
381.866 |
18-03-2024 |
View |
DSP Top 100 Equity Fund - Regular Plan - IDCW |
23.072 |
18-03-2024 |
View |
DSP Ultra Short Fund - Direct Plan - Growth |
3355.8825 |
18-03-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW |
1130.379 |
18-03-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
18-03-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1076.7314 |
18-03-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.9343 |
18-03-2024 |
View |
DSP Ultra Short Fund - Regular Plan - Growth |
3115.2307 |
18-03-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
18-03-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1069.6439 |
18-03-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1118.4944 |
18-03-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.8544 |
18-03-2024 |
View |
DSP US Flexible Equity Fund - Direct Plan - Growth |
56.6318 |
18-03-2024 |
View |
DSP US Flexible Equity Fund - Direct Plan - IDCW |
49.9346 |
18-03-2024 |
View |
DSP US Flexible Equity Fund - Regular Plan - Growth Option |
52.2383 |
18-03-2024 |
View |
DSP US Flexible Equity Fund - Regular Plan - IDCW |
26.1692 |
18-03-2024 |
View |
DSP World Agriculture Fund - Direct Plan - Growth |
18.6922 |
18-03-2024 |
View |
DSP World Agriculture Fund - Direct Plan - IDCW |
17.1021 |
18-03-2024 |
View |
DSP World Agriculture Fund - Regular Plan - Growth |
18.0507 |
18-03-2024 |
View |
DSP World Agriculture Fund - Regular Plan - IDCW |
11.6516 |
18-03-2024 |
View |
DSP World Energy Fund - Direct Plan - Growth |
18.3278 |
18-03-2024 |
View |
DSP World Energy Fund - Direct Plan - IDCW |
14.1428 |
18-03-2024 |
View |
DSP World Energy Fund - Regular Plan - Growth |
17.5447 |
18-03-2024 |
View |
DSP World Energy Fund - Regular Plan - IDCW |
12.7954 |
18-03-2024 |
View |
DSP World Gold Fund of Fund - Direct Plan - Growth |
17.4884 |
18-03-2024 |
View |
DSP World Gold Fund of Fund - Direct Plan - IDCW |
10.9748 |
18-03-2024 |
View |
DSP World Gold Fund of Fund - Regular Plan - Growth |
16.5008 |
18-03-2024 |
View |
DSP World Gold Fund of Fund - Regular Plan - IDCW |
10.5054 |
18-03-2024 |
View |
DSP World Mining Fund - Direct Plan - Growth |
16.2221 |
18-03-2024 |
View |
DSP World Mining Fund - Direct Plan - IDCW |
16.2221 |
18-03-2024 |
View |
DSP World Mining Fund - Regular Plan - Growth |
15.2063 |
18-03-2024 |
View |
DSP World Mining Fund - Regular Plan - IDCW |
14.482 |
18-03-2024 |
View |