| DSP 10Y G-Sec Fund - Direct Plan - Growth |
23.1102 |
22-07-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.8343 |
22-07-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6055 |
22-07-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8258 |
22-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.508 |
22-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6262 |
22-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7587 |
22-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8782 |
22-07-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
395.776 |
22-07-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
70.322 |
22-07-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
348.256 |
22-07-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.726 |
22-07-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.717 |
22-07-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.618 |
22-07-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.27 |
22-07-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.859 |
22-07-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.99 |
22-07-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.881 |
22-07-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
15.296 |
22-07-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.886 |
22-07-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.712 |
22-07-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.477 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
26.2725 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.603 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1603 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4258 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4405 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1601 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
25.301 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.5906 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.159 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4118 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4299 |
22-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1586 |
22-07-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
92.2213 |
22-07-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.7887 |
22-07-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3314 |
22-07-2026 |
View |
| DSP Bond Fund - Growth |
86.5166 |
22-07-2026 |
View |
| DSP Bond Fund - IDCW |
11.6638 |
22-07-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.2242 |
22-07-2026 |
View |
| DSP BSE Liquid Rate ETF |
1136.7575 |
22-07-2026 |
View |
| DSP BSE Sensex ETF |
79.0798 |
22-07-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
42.4545 |
22-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.1687 |
22-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.1687 |
22-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
12.056 |
22-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
12.056 |
22-07-2026 |
View |
| DSP BSE Top 10 Banks ETF |
16.975 |
22-07-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.594 |
22-07-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.594 |
22-07-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.342 |
22-07-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.342 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.3092 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.5047 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6453 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4326 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.9676 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.4729 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6191 |
22-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7778 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2127 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
60.3628 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.6532 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1176 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5795 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1265 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.5659 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1133 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2704 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.5057 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1249 |
22-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
54.8374 |
22-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
13.1034 |
22-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
13.1034 |
22-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.9875 |
22-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.9875 |
22-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
33.205 |
22-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.85 |
22-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.622 |
22-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.074 |
22-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
154.205 |
22-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
91.414 |
22-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
137.555 |
22-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
21.857 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.172 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.663 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.287 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.138 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.258 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.121 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.525 |
22-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.463 |
22-07-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
115.094 |
22-07-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
84.611 |
22-07-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
102.43 |
22-07-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
58.118 |
22-07-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
14.2375 |
22-07-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
14.2375 |
22-07-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
14.0288 |
22-07-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
14.0288 |
22-07-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.9987 |
22-07-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.947 |
22-07-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
61.757 |
22-07-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
39.932 |
22-07-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
54.711 |
22-07-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
20.192 |
22-07-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
105.8396 |
22-07-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.9348 |
22-07-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.8473 |
22-07-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
98.7137 |
22-07-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.7936 |
22-07-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.7984 |
22-07-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
21.5632 |
22-07-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
29.1855 |
22-07-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
20.293 |
22-07-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
30.9104 |
22-07-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
22.4999 |
22-07-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
22.4999 |
22-07-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
21.6132 |
22-07-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
21.6132 |
22-07-2026 |
View |
| DSP Gold ETF |
139.9353 |
22-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
22.7278 |
22-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
22.7278 |
22-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
22.5027 |
22-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
22.5027 |
22-07-2026 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
48.66 |
22-07-2026 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
28.139 |
22-07-2026 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
43.503 |
22-07-2026 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
25.201 |
22-07-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.7931 |
22-07-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.4526 |
22-07-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
22.3878 |
22-07-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.5396 |
22-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
396.186 |
22-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
58.293 |
22-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
360.496 |
22-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
31.244 |
22-07-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
697.34 |
22-07-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
104.007 |
22-07-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
617.658 |
22-07-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
36.145 |
22-07-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
501.31 |
22-07-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
26.789 |
22-07-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
454.291 |
22-07-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
23.163 |
22-07-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
4026.6774 |
22-07-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
22-07-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.4543 |
22-07-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3977.1283 |
22-07-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.4397 |
22-07-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
22-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.8361 |
22-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.125 |
22-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8572 |
22-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9239 |
22-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1276 |
22-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
21.0734 |
22-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1795 |
22-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.701 |
22-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8863 |
22-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1352 |
22-07-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
172.137 |
22-07-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
68.741 |
22-07-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
153.353 |
22-07-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
29.21 |
22-07-2026 |
View |
| DSP MSCI INDIA ETF |
29.399 |
22-07-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.6845 |
22-07-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.8906 |
22-07-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
16.0802 |
22-07-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.4903 |
22-07-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
9.9593 |
22-07-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
9.9593 |
22-07-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
9.9279 |
22-07-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
9.9279 |
22-07-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.589 |
22-07-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.544 |
22-07-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
12.137 |
22-07-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.201 |
22-07-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
119.993 |
22-07-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
37.95 |
22-07-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
106.619 |
22-07-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.327 |
22-07-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
22-07-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
341.7692 |
22-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.409 |
22-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.4287 |
22-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.248 |
22-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.5325 |
22-07-2026 |
View |
| DSP Nifty 50 ETF |
252.5572 |
22-07-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
23.6649 |
22-07-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.2491 |
22-07-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.3199 |
22-07-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.0165 |
22-07-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.6499 |
22-07-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.6499 |
22-07-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.611 |
22-07-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.611 |
22-07-2026 |
View |
| DSP Nifty Bank ETF |
58.4828 |
22-07-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.7676 |
22-07-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.6042 |
22-07-2026 |
View |
| DSP Nifty FMCG ETF |
49.3764 |
22-07-2026 |
View |
| DSP Nifty Healthcare ETF |
16.508 |
22-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
11.631 |
22-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
11.631 |
22-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
11.5457 |
22-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
11.5457 |
22-07-2026 |
View |
| DSP Nifty IT ETF |
30.292 |
22-07-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
7.4889 |
22-07-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
7.4889 |
22-07-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
7.4305 |
22-07-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
7.4305 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 ETF |
22.9646 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.468 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.468 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.4218 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.4218 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
24.7177 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.6904 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.9555 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.3201 |
22-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.865 |
22-07-2026 |
View |
| DSP Nifty Next 50 ETF |
72.5444 |
22-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
28.6066 |
22-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.4325 |
22-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.9114 |
22-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.8836 |
22-07-2026 |
View |
| DSP Nifty Private Bank ETF |
27.9047 |
22-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.3077 |
22-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.733 |
22-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.1961 |
22-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.6233 |
22-07-2026 |
View |
| DSP Nifty PSU Bank ETF |
84.7999 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.291 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.291 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.2044 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.2044 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.8897 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.8897 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.8128 |
22-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.8128 |
22-07-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
17.9446 |
22-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.9729 |
22-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.9729 |
22-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.9258 |
22-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.9258 |
22-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.1334 |
22-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.1334 |
22-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.934 |
22-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.3406 |
22-07-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
86.4682 |
22-07-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
8.8703 |
22-07-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.7554 |
22-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
9.9701 |
22-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.6399 |
22-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.6399 |
22-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.5809 |
22-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.5809 |
22-07-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1465.756 |
22-07-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
22-07-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1456.9868 |
22-07-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
22-07-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.4598 |
22-07-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.447 |
22-07-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
17.142 |
22-07-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.304 |
22-07-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
16.178 |
22-07-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
68.9625 |
22-07-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.1735 |
22-07-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.9299 |
22-07-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.0028 |
22-07-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.2568 |
22-07-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
60.8279 |
22-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
22-07-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
58.0343 |
22-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.5467 |
22-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.077 |
22-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW Weekly |
10.0252 |
22-07-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
56.1758 |
22-07-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.5038 |
22-07-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
22-07-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.041 |
22-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
53.7447 |
22-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.2713 |
22-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7399 |
22-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1846 |
22-07-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6404 |
22-07-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
49.146 |
22-07-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.2937 |
22-07-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.181 |
22-07-2026 |
View |
| DSP Silver ETF |
215.2258 |
22-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
23.1728 |
22-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
23.1728 |
22-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
23.0529 |
22-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
23.0529 |
22-07-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
244.877 |
22-07-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
67.213 |
22-07-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
220.846 |
22-07-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
60.512 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3707.6569 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2526.1187 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1081.6033 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3454.6649 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1274.8947 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1062.5668 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1071.4295 |
22-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1049.772 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3964.8505 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1136.3274 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1091.7548 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1006.4299 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3618.8983 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1083.0914 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1124.0214 |
22-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.3126 |
22-07-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.6414 |
22-07-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.6414 |
22-07-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.6266 |
22-07-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.6266 |
22-07-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
103.8523 |
22-07-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
82.6361 |
22-07-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
93.9309 |
22-07-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
42.4744 |
22-07-2026 |
View |
| DSP Value Fund - Direct Plan - Growth |
24.696 |
22-07-2026 |
View |
| DSP Value Fund - Direct Plan - IDCW |
18.705 |
22-07-2026 |
View |
| DSP Value Fund - Regular Plan - Growth |
23.644 |
22-07-2026 |
View |
| DSP Value Fund - Regular Plan - IDCW |
16.525 |
22-07-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
55.4623 |
22-07-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
33.1985 |
22-07-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
51.528 |
22-07-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
31.2146 |
22-07-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
33.3688 |
22-07-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
30.1385 |
22-07-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
30.8033 |
22-07-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
27.8663 |
22-07-2026 |
View |
