| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.6149 |
04-02-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.942 |
04-02-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5523 |
04-02-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8685 |
04-02-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0472 |
04-02-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.7207 |
04-02-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7042 |
04-02-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9214 |
04-02-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
404.566 |
04-02-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
73.029 |
04-02-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
357.714 |
04-02-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
28.6 |
04-02-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.232 |
04-02-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.85 |
04-02-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.131 |
04-02-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.445 |
04-02-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.275 |
04-02-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.816 |
04-02-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.842 |
04-02-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
13.708 |
04-02-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.371 |
04-02-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
14.371 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.5785 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.7869 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1877 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4007 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4292 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1835 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.6634 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.7605 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1851 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3862 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4189 |
04-02-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1808 |
04-02-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
89.4117 |
04-02-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
12.0486 |
04-02-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2813 |
04-02-2026 |
View |
| DSP Bond Fund - Growth |
84.0218 |
04-02-2026 |
View |
| DSP Bond Fund - IDCW |
11.8991 |
04-02-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1707 |
04-02-2026 |
View |
| DSP BSE Liquid Rate ETF |
1112.0724 |
04-02-2026 |
View |
| DSP BSE Sensex ETF |
85.7989 |
04-02-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
40.9318 |
04-02-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.7478 |
04-02-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.7478 |
04-02-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.6737 |
04-02-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.6737 |
04-02-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.537 |
04-02-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.537 |
04-02-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.356 |
04-02-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.356 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.8313 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.9023 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.609 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.3962 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.5179 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.8539 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5851 |
04-02-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7442 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1367 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
55.5475 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.3044 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.0783 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.4554 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.0806 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.17 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.0721 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.1992 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.323 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.0772 |
04-02-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
50.6464 |
04-02-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.7014 |
04-02-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.7014 |
04-02-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.6032 |
04-02-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.6032 |
04-02-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.81 |
04-02-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
17.081 |
04-02-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.442 |
04-02-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.367 |
04-02-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
160.997 |
04-02-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
96.641 |
04-02-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
144.229 |
04-02-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.12 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.014 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.377 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.521 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.434 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.205 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.891 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.836 |
04-02-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.835 |
04-02-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
116.278 |
04-02-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
93.326 |
04-02-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
103.977 |
04-02-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
64.335 |
04-02-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.8122 |
04-02-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.8122 |
04-02-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.6268 |
04-02-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.6268 |
04-02-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.5823 |
04-02-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.5823 |
04-02-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.5378 |
04-02-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.5378 |
04-02-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.562 |
04-02-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.5609 |
04-02-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.5019 |
04-02-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.5019 |
04-02-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
62.433 |
04-02-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
43.884 |
04-02-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
55.58 |
04-02-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
22.321 |
04-02-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
102.6171 |
04-02-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.5889 |
04-02-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7358 |
04-02-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
95.9676 |
04-02-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4495 |
04-02-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6354 |
04-02-2026 |
View |
| DSP Gold ETF |
151.7967 |
04-02-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
24.7712 |
04-02-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
24.7712 |
04-02-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
24.5673 |
04-02-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
24.5673 |
04-02-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
348.692 |
04-02-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
55.643 |
04-02-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
318.763 |
04-02-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.948 |
04-02-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
718.485 |
04-02-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
116.536 |
04-02-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
639.428 |
04-02-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
40.647 |
04-02-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
526.327 |
04-02-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
30.747 |
04-02-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
479.03 |
04-02-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
26.602 |
04-02-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3904.4856 |
04-02-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
04-02-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.5964 |
04-02-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3858.0384 |
04-02-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.5816 |
04-02-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
04-02-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.2192 |
04-02-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
04-02-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8228 |
04-02-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9005 |
04-02-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1545 |
04-02-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.5085 |
04-02-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
04-02-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6727 |
04-02-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8636 |
04-02-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1539 |
04-02-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
166.93 |
04-02-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
72.446 |
04-02-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
149.353 |
04-02-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.942 |
04-02-2026 |
View |
| DSP MSCI INDIA ETF |
30.4062 |
04-02-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.228 |
04-02-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.228 |
04-02-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
11.865 |
04-02-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.865 |
04-02-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
04-02-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
345.6121 |
04-02-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.746 |
04-02-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.7045 |
04-02-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.6366 |
04-02-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.8513 |
04-02-2026 |
View |
| DSP Nifty 50 ETF |
269.5266 |
04-02-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
25.2693 |
04-02-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.622 |
04-02-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.9243 |
04-02-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.3248 |
04-02-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.7812 |
04-02-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.7812 |
04-02-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.7745 |
04-02-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.7745 |
04-02-2026 |
View |
| DSP Nifty Bank ETF |
61.4316 |
04-02-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
12.3682 |
04-02-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
12.2341 |
04-02-2026 |
View |
| DSP Nifty Healthcare ETF |
142.9946 |
04-02-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.0827 |
04-02-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.0827 |
04-02-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.0377 |
04-02-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.0377 |
04-02-2026 |
View |
| DSP Nifty IT ETF |
38.2378 |
04-02-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
9.4594 |
04-02-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
9.4594 |
04-02-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
9.4162 |
04-02-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
9.4162 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 ETF |
21.9971 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.0389 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.0389 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.0281 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.0281 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
244.1052 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.5106 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.7847 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.1848 |
04-02-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.7433 |
04-02-2026 |
View |
| DSP Nifty Next 50 ETF |
69.2631 |
04-02-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.3507 |
04-02-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.4037 |
04-02-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.7497 |
04-02-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
21.9311 |
04-02-2026 |
View |
| DSP Nifty Private Bank ETF |
29.2741 |
04-02-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.885 |
04-02-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.281 |
04-02-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.8059 |
04-02-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.2019 |
04-02-2026 |
View |
| DSP Nifty PSU Bank ETF |
89.3581 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.9763 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.9763 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.8998 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.8998 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.5721 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.5721 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.5063 |
04-02-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.5063 |
04-02-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
16.0743 |
04-02-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
9.8797 |
04-02-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
9.8797 |
04-02-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
9.8691 |
04-02-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
9.8691 |
04-02-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.9378 |
04-02-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.9378 |
04-02-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.7778 |
04-02-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.1928 |
04-02-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
97.6694 |
04-02-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.0262 |
04-02-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.9268 |
04-02-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
10.4219 |
04-02-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.0927 |
04-02-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.0927 |
04-02-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
10.0622 |
04-02-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
10.0622 |
04-02-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1431.906 |
04-02-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
04-02-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1423.7732 |
04-02-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
04-02-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.3269 |
04-02-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
23.383 |
04-02-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
19.379 |
04-02-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
22.266 |
04-02-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
18.431 |
04-02-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
67.7677 |
04-02-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.2969 |
04-02-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.1473 |
04-02-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.2145 |
04-02-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.555 |
04-02-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.9555 |
04-02-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
04-02-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
56.2663 |
04-02-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4932 |
04-02-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0295 |
04-02-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
54.5222 |
04-02-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.4503 |
04-02-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
04-02-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9958 |
04-02-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
52.2995 |
04-02-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.6485 |
04-02-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7354 |
04-02-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2171 |
04-02-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6349 |
04-02-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
47.9533 |
04-02-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.63 |
04-02-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2113 |
04-02-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
213.685 |
04-02-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
63.608 |
04-02-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
193.51 |
04-02-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
57.485 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3608.0893 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2458.2804 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1066.2269 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3372.1533 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1247.7753 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1050.2483 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1051.8063 |
04-02-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1038.0759 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3839.4692 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1133.9794 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1086.1682 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1007.0148 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3515.9747 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1078.1702 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1121.5911 |
04-02-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.8966 |
04-02-2026 |
View |
