PGIM Balanced Advantage Fund Aug 2025 728x90

DSP Mutual Fund NAVs on 01-09-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 22.2853 01-09-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.7826 01-09-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.4578 01-09-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.8158 01-09-2025 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 21.7452 01-09-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.5738 01-09-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.6137 01-09-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.8682 01-09-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 397.014 01-09-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 72.664 01-09-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 352.634 01-09-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 29.194 01-09-2025 View
DSP Arbitrage Fund - Direct - Growth 15.797 01-09-2025 View
DSP Arbitrage Fund - Direct - IDCW 12.505 01-09-2025 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.026 01-09-2025 View
DSP Arbitrage Fund - Regular - Growth 15.072 01-09-2025 View
DSP Arbitrage Fund - Regular - IDCW 11.979 01-09-2025 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.778 01-09-2025 View
DSP Banking & Financial Services Fund - Direct - Growth 13.189 01-09-2025 View
DSP Banking & Financial Services Fund - Direct - IDCW 12.182 01-09-2025 View
DSP Banking & Financial Services Fund - Regular - Growth 12.85 01-09-2025 View
DSP Banking & Financial Services Fund - Regular - IDCW 12.85 01-09-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 25.057 01-09-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.567 01-09-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1342 01-09-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.3514 01-09-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.4066 01-09-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1461 01-09-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 24.188 01-09-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.5531 01-09-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1321 01-09-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.3383 01-09-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.3962 01-09-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1432 01-09-2025 View
DSP Bond Fund - Direct Plan - Growth 87.6726 01-09-2025 View
DSP Bond Fund - Direct Plan - IDCW 11.8143 01-09-2025 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.2583 01-09-2025 View
DSP Bond Fund - Growth 82.5244 01-09-2025 View
DSP Bond Fund - IDCW 11.6871 01-09-2025 View
DSP Bond Fund - IDCW - Monthly 11.1523 01-09-2025 View
DSP BSE Liquid Rate ETF 1088.7067 01-09-2025 View
DSP BSE Sensex ETF 82.108 01-09-2025 View
DSP BSE SENSEX Next 30 ETF 38.5266 01-09-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 11.0697 01-09-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 11.0697 01-09-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.0298 01-09-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.0298 01-09-2025 View
DSP Business Cycle Fund - Direct - Growth 10.016 01-09-2025 View
DSP Business Cycle Fund - Direct - IDCW 10.016 01-09-2025 View
DSP Business Cycle Fund - Regular - Growth 9.907 01-09-2025 View
DSP Business Cycle Fund - Regular - IDCW 9.907 01-09-2025 View
DSP Corporate Bond Fund - Direct - Growth 16.4435 01-09-2025 View
DSP Corporate Bond Fund - Direct - IDCW 11.628 01-09-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.5694 01-09-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.4196 01-09-2025 View
DSP Corporate Bond Fund - Regular - Growth 16.1547 01-09-2025 View
DSP Corporate Bond Fund - Regular - IDCW 11.5932 01-09-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5464 01-09-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7653 01-09-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.1817 01-09-2025 View
DSP Credit Risk Fund - Direct Plan - Growth 54.5417 01-09-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.0815 01-09-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.1187 01-09-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.5149 01-09-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.1204 01-09-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW 11.992 01-09-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.1125 01-09-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.248 01-09-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.3801 01-09-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.1193 01-09-2025 View
DSP Credit Risk Fund - Regular Plan -Growth 49.9057 01-09-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 12.4077 01-09-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW 12.4077 01-09-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 12.3253 01-09-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 12.3253 01-09-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 31.499 01-09-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.674 01-09-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 27.449 01-09-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.132 01-09-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 151.367 01-09-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 91.429 01-09-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 136.158 01-09-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 23.34 01-09-2025 View
DSP Equity Savings Fund - Direct Plan - Growth 24.38 01-09-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW 14.012 01-09-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.419 01-09-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.406 01-09-2025 View
DSP Equity Savings Fund - Regular Plan - Growth 21.723 01-09-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.612 01-09-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.879 01-09-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.949 01-09-2025 View
DSP Flexi Cap Fund - Direct Plan - Growth 112.441 01-09-2025 View
DSP Flexi Cap Fund - Direct Plan - IDCW 90.246 01-09-2025 View
DSP Flexi Cap Fund - Regular Plan - Growth 101.006 01-09-2025 View
DSP Flexi Cap Fund - Regular Plan - IDCW 62.496 01-09-2025 View
DSP Floater Fund - Direct Plan - Growth 13.4977 01-09-2025 View
DSP Floater Fund - Direct Plan - IDCW 13.4977 01-09-2025 View
DSP Floater Fund - Regular Plan - Growth 13.333 01-09-2025 View
DSP Floater Fund - Regular Plan - IDCW 13.333 01-09-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 12.2838 01-09-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 12.2837 01-09-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 12.246 01-09-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 12.246 01-09-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 12.2598 01-09-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 12.2588 01-09-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 12.209 01-09-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 12.209 01-09-2025 View
DSP Focused Fund - Direct Plan - Growth 59.449 01-09-2025 View
DSP Focused Fund - Direct Plan - IDCW 41.786 01-09-2025 View
DSP Focused Fund - Regular Plan - Growth 53.169 01-09-2025 View
DSP Focused Fund - Regular Plan - IDCW 21.352 01-09-2025 View
DSP Gilt Fund - Direct Plan - Growth 100.598 01-09-2025 View
DSP Gilt Fund - Direct Plan - IDCW 12.3769 01-09-2025 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.5245 01-09-2025 View
DSP Gilt Fund - Regular Plan - Growth 94.3204 01-09-2025 View
DSP Gilt Fund - Regular Plan - IDCW 12.2377 01-09-2025 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.4528 01-09-2025 View
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 16.0602 01-09-2025 View
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 20.7692 01-09-2025 View
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14.4411 01-09-2025 View
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth 21.8837 01-09-2025 View
DSP Gold ETF 101.6008 01-09-2025 View
DSP Gold ETF Fund of Fund - Direct - Growth 16.5443 01-09-2025 View
DSP Gold ETF Fund of Fund - Direct - IDCW 16.5443 01-09-2025 View
DSP Gold ETF Fund of Fund - Regular - Growth 16.434 01-09-2025 View
DSP Gold ETF Fund of Fund - Regular - IDCW 16.434 01-09-2025 View
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 22.6297 01-09-2025 View
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.4251 01-09-2025 View
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21.377 01-09-2025 View
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.6695 01-09-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 337.527 01-09-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 53.862 01-09-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 310.065 01-09-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 29.13 01-09-2025 View
DSP Large & Mid Cap Fund - Direct Plan - Growth 677.048 01-09-2025 View
DSP Large & Mid Cap Fund - Direct Plan - IDCW 109.815 01-09-2025 View
DSP Large & Mid Cap Fund - Regular Plan - Growth 605.32 01-09-2025 View
DSP Large & Mid Cap Fund - Regular Plan - IDCW 38.478 01-09-2025 View
DSP Large Cap Fund - Direct Plan - Growth 508.782 01-09-2025 View
DSP Large Cap Fund - Direct Plan - IDCW 29.721 01-09-2025 View
DSP Large Cap Fund - Regular Plan - Growth 465.026 01-09-2025 View
DSP Large Cap Fund - Regular Plan - IDCW 25.824 01-09-2025 View
DSP Liquidity Fund - Direct Plan - Growth 3807.8148 01-09-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.1542 01-09-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.787 01-09-2025 View
DSP Liquidity Fund - Regular Plan - Growth 3764.2343 01-09-2025 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.774 01-09-2025 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.1542 01-09-2025 View
DSP Low Duration Fund - Direct Plan - Growth 20.7162 01-09-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 01-09-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.7788 01-09-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.9224 01-09-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1296 01-09-2025 View
DSP Low Duration Fund - Regular Plan - Growth 20.0497 01-09-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 01-09-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6343 01-09-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.8847 01-09-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1293 01-09-2025 View
DSP Midcap Fund - Direct Plan - Growth 163.585 01-09-2025 View
DSP Midcap Fund - Direct Plan - IDCW 70.994 01-09-2025 View
DSP Midcap Fund - Regular Plan - Growth 146.959 01-09-2025 View
DSP Midcap Fund - Regular Plan - IDCW 30.446 01-09-2025 View
DSP Multicap Fund - Direct - Growth 12.33 01-09-2025 View
DSP Multicap Fund - Direct - IDCW 12.33 01-09-2025 View
DSP Multicap Fund - Regular - Growth 12.038 01-09-2025 View
DSP Multicap Fund - Regular - IDCW 12.038 01-09-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 98.703 01-09-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 34.009 01-09-2025 View
DSP Natural Resources And New Energy Fund - Regular - Growth 88.607 01-09-2025 View
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 28.348 01-09-2025 View
DSP NIFTY 1D Rate Liquid ETF 1000.0 01-09-2025 View
DSP Nifty 50 Equal Weight ETF 326.1322 01-09-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 26.199 01-09-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 22.5895 01-09-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 25.2101 01-09-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.7385 01-09-2025 View
DSP Nifty 50 ETF 256.9332 01-09-2025 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 24.1009 01-09-2025 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.6222 01-09-2025 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.7936 01-09-2025 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 20.4675 01-09-2025 View
DSP Nifty Bank ETF 55.1253 01-09-2025 View
DSP Nifty Bank Index Fund - Direct - Growth 11.1025 01-09-2025 View
DSP Nifty Bank Index Fund - Regular - Growth 11.0113 01-09-2025 View
DSP Nifty Healthcare ETF 144.9408 01-09-2025 View
DSP Nifty Healthcare Index Fund - Direct - IDCW 10.2229 01-09-2025 View
DSP Nifty Healthcare Index Fund - Direct- Growth 10.2229 01-09-2025 View
DSP Nifty Healthcare Index Fund - Regular - Growth 10.2074 01-09-2025 View
DSP Nifty Healthcare Index Fund - Regular - IDCW 10.2074 01-09-2025 View
DSP Nifty IT ETF 37.1016 01-09-2025 View
DSP Nifty IT Index Fund - Direct - Growth 9.2089 01-09-2025 View
DSP Nifty IT Index Fund - Direct - IDCW 9.2089 01-09-2025 View
DSP Nifty IT Index Fund - Regular - Growth 9.195 01-09-2025 View
DSP Nifty IT Index Fund - Regular - IDCW 9.195 01-09-2025 View
DSP Nifty Midcap 150 Quality 50 ETF 247.2809 01-09-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.7004 01-09-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.9651 01-09-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.4091 01-09-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 13.6763 01-09-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 26.3058 01-09-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.7169 01-09-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 25.7685 01-09-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.2001 01-09-2025 View
DSP Nifty Private Bank ETF 26.6047 01-09-2025 View
DSP Nifty Private Bank Index Fund - Direct - Growth 10.8239 01-09-2025 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.8239 01-09-2025 View
DSP Nifty Private Bank Index Fund - Regular - Growth 10.784 01-09-2025 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.784 01-09-2025 View
DSP Nifty PSU Bank ETF 68.683 01-09-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.6071 01-09-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.6071 01-09-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.5408 01-09-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.5408 01-09-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 12.2355 01-09-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 12.2355 01-09-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 12.1798 01-09-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 12.1798 01-09-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.6919 01-09-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.6919 01-09-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 11.5553 01-09-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.9281 01-09-2025 View
DSP Nifty Top 10 Equal Weight ETF 94.1015 01-09-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.6672 01-09-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 9.5998 01-09-2025 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 10.1625 01-09-2025 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 10.1625 01-09-2025 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 10.1618 01-09-2025 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 10.1618 01-09-2025 View
DSP Overnight Fund - Direct Plan - Growth 1399.7843 01-09-2025 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 01-09-2025 View
DSP Overnight Fund - Regular Plan - Growth 1392.3292 01-09-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 01-09-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.3889 01-09-2025 View
DSP Quant Fund - Direct Plan - Growth 22.369 01-09-2025 View
DSP Quant Fund - Direct Plan - IDCW 18.539 01-09-2025 View
DSP Quant Fund - Regular Plan - Growth 21.366 01-09-2025 View
DSP Quant Fund - Regular Plan - IDCW 17.686 01-09-2025 View
DSP Regular Savings Fund - Direct Plan - Growth 66.0243 01-09-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.3012 01-09-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.2483 01-09-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.3321 01-09-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.7578 01-09-2025 View
DSP Regular Savings Fund- Regular Plan - Growth 58.5919 01-09-2025 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 01-09-2025 View
DSP Savings Fund - Direct Plan - Growth 54.9153 01-09-2025 View
DSP Savings Fund - Direct Plan - IDCW 12.6029 01-09-2025 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 10.9929 01-09-2025 View
DSP Savings Fund - Regular Plan - Growth 53.2654 01-09-2025 View
DSP Savings Fund - Regular Plan - IDCW 12.5581 01-09-2025 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 01-09-2025 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.9603 01-09-2025 View
DSP Short Term Fund - Direct Plan - Growth 51.0823 01-09-2025 View
DSP Short Term Fund - Direct Plan - IDCW 12.3542 01-09-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.6919 01-09-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1757 01-09-2025 View
DSP Short Term Fund - IDCW - Monthly 11.5899 01-09-2025 View
DSP Short Term Fund - Regular Plan - Growth 46.9645 01-09-2025 View
DSP Short Term Fund - Regular Plan - IDCW 12.3695 01-09-2025 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1713 01-09-2025 View
DSP Silver ETF 118.9859 01-09-2025 View
DSP Silver ETF Fund of Fund - Direct - Growth 12.9613 01-09-2025 View
DSP Silver ETF Fund of Fund - Direct - IDCW 12.9613 01-09-2025 View
DSP Silver ETF Fund of Fund - Regular - Growth 12.9437 01-09-2025 View
DSP Silver ETF Fund of Fund - Regular - IDCW 12.9437 01-09-2025 View
DSP Small Cap Fund - Direct Plan - Growth 216.667 01-09-2025 View
DSP Small Cap Fund - Direct Plan - IDCW 64.496 01-09-2025 View
DSP Small Cap Fund - Regular - Growth 196.978 01-09-2025 View
DSP Small Cap Fund - Regular - IDCW 58.515 01-09-2025 View
DSP Strategic Bond Fund - Direct Plan - Growth 3547.2013 01-09-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2416.7987 01-09-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1048.2337 01-09-2025 View
DSP Strategic Bond Fund - Regular Plan - Growth 3324.8962 01-09-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1230.2889 01-09-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1035.5283 01-09-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1037.0664 01-09-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1023.5325 01-09-2025 View
DSP Ultra Short Fund - Direct Plan - Growth 3745.4172 01-09-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW 1136.7555 01-09-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 01-09-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1082.6963 01-09-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.5599 01-09-2025 View
DSP Ultra Short Fund - Regular Plan - Growth 3440.5412 01-09-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 01-09-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1075.0301 01-09-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1124.1239 01-09-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.478 01-09-2025 View
DSP US Specific Debt Passive FoF - Direct - Growth 11.4868 01-09-2025 View
DSP US Specific Debt Passive FoF - Direct - IDCW 11.4868 01-09-2025 View
DSP US Specific Debt Passive FoF - Regular - Growth 11.4784 01-09-2025 View
DSP US Specific Debt Passive FoF - Regular - IDCW 11.4784 01-09-2025 View
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 21.5719 01-09-2025 View
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 20.4931 01-09-2025 View
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 20.0304 01-09-2025 View
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 18.1206 01-09-2025 View

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