| DSP 10Y G-Sec Fund - Direct Plan - Growth |
23.2336 |
12-08-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.8922 |
12-08-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6232 |
12-08-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8836 |
12-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.6256 |
12-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6817 |
12-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7771 |
12-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9351 |
12-08-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
400.273 |
12-08-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
70.9 |
12-08-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
352.001 |
12-08-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.793 |
12-08-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.788 |
12-08-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.672 |
12-08-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.275 |
12-08-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.92 |
12-08-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.036 |
12-08-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.877 |
12-08-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
15.784 |
12-08-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
13.298 |
12-08-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
15.17 |
12-08-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.897 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
26.428 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.6658 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1883 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4509 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.5023 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.2009 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
25.4467 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.6516 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.188 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4375 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4899 |
12-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.2004 |
12-08-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
92.7932 |
12-08-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.8618 |
12-08-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3239 |
12-08-2026 |
View |
| DSP Bond Fund - Growth |
87.0344 |
12-08-2026 |
View |
| DSP Bond Fund - IDCW |
11.7336 |
12-08-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.2177 |
12-08-2026 |
View |
| DSP BSE Liquid Rate ETF |
1139.8871 |
12-08-2026 |
View |
| DSP BSE MidSmall Private Banks ETF |
17.4301 |
12-08-2026 |
View |
| DSP BSE Sensex ETF |
80.472 |
12-08-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
43.8325 |
12-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.5624 |
12-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.5624 |
12-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
12.4413 |
12-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
12.4413 |
12-08-2026 |
View |
| DSP BSE Top 10 Banks ETF |
16.9765 |
12-08-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.773 |
12-08-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.773 |
12-08-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.507 |
12-08-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.507 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.3939 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.561 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6447 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4885 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
17.0481 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.5273 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6191 |
12-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.829 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2196 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
60.6988 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.7236 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.118 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.6439 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1317 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.6302 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1175 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2791 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.5645 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1301 |
12-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
55.1177 |
12-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
13.2178 |
12-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
13.2178 |
12-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
13.0989 |
12-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
13.0989 |
12-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
33.66 |
12-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.995 |
12-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.995 |
12-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.181 |
12-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
157.585 |
12-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
93.418 |
12-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
140.497 |
12-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
22.324 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.303 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.734 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.309 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.228 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.363 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.178 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.521 |
12-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.526 |
12-08-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
118.346 |
12-08-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
87.001 |
12-08-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
105.263 |
12-08-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
59.725 |
12-08-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
14.3158 |
12-08-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
14.3158 |
12-08-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
14.1037 |
12-08-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
14.1037 |
12-08-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
13.0532 |
12-08-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
13.0005 |
12-08-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
63.627 |
12-08-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
41.141 |
12-08-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
56.335 |
12-08-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
20.792 |
12-08-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
106.9443 |
12-08-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
13.0698 |
12-08-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.9605 |
12-08-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
99.7094 |
12-08-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.9227 |
12-08-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.9074 |
12-08-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
22.2621 |
12-08-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
30.1225 |
12-08-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
20.9445 |
12-08-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
31.9122 |
12-08-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
23.3169 |
12-08-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
23.3169 |
12-08-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
22.3867 |
12-08-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
22.3867 |
12-08-2026 |
View |
| DSP Gold ETF |
147.8452 |
12-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
24.0851 |
12-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
24.0851 |
12-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
23.8415 |
12-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
23.8415 |
12-08-2026 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
51.053 |
12-08-2026 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
29.523 |
12-08-2026 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
45.608 |
12-08-2026 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
26.42 |
12-08-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.9175 |
12-08-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.5491 |
12-08-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
22.4994 |
12-08-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.622 |
12-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
399.666 |
12-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
58.806 |
12-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
363.461 |
12-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
31.501 |
12-08-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
708.275 |
12-08-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
105.638 |
12-08-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
626.966 |
12-08-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
36.689 |
12-08-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
512.702 |
12-08-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
27.398 |
12-08-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
464.372 |
12-08-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
23.677 |
12-08-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
4042.3959 |
12-08-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
12-08-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.4982 |
12-08-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3992.4433 |
12-08-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.4832 |
12-08-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
12-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.9503 |
12-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
12-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8644 |
12-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.981 |
12-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.137 |
12-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
21.1796 |
12-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
12-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7082 |
12-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9412 |
12-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1365 |
12-08-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
177.066 |
12-08-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
70.709 |
12-08-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
157.663 |
12-08-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.031 |
12-08-2026 |
View |
| DSP MSCI INDIA ETF |
30.0847 |
12-08-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
17.0505 |
12-08-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
16.2391 |
12-08-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
16.4238 |
12-08-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.8 |
12-08-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
10.2718 |
12-08-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
10.2718 |
12-08-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
10.2351 |
12-08-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
10.2351 |
12-08-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.859 |
12-08-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.792 |
12-08-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
12.387 |
12-08-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.432 |
12-08-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
122.99 |
12-08-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
38.898 |
12-08-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
109.213 |
12-08-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
32.089 |
12-08-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
12-08-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
349.2927 |
12-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
28.0107 |
12-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.9211 |
12-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.8157 |
12-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.9982 |
12-08-2026 |
View |
| DSP Nifty 50 ETF |
257.6376 |
12-08-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.1397 |
12-08-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.6554 |
12-08-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.785 |
12-08-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.3958 |
12-08-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.8839 |
12-08-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.8839 |
12-08-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.84 |
12-08-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.84 |
12-08-2026 |
View |
| DSP Nifty Bank ETF |
59.3353 |
12-08-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.9391 |
12-08-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.7684 |
12-08-2026 |
View |
| DSP Nifty FMCG ETF |
48.6351 |
12-08-2026 |
View |
| DSP Nifty Healthcare ETF |
16.7984 |
12-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
11.8412 |
12-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
11.8412 |
12-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
11.7498 |
12-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
11.7498 |
12-08-2026 |
View |
| DSP Nifty IT ETF |
33.2537 |
12-08-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
8.2222 |
12-08-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
8.2222 |
12-08-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
8.1548 |
12-08-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
8.1548 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 ETF |
23.5762 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.7469 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.7469 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.695 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.695 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
25.7125 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
15.283 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.5184 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.8923 |
12-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.379 |
12-08-2026 |
View |
| DSP Nifty Next 50 ETF |
75.135 |
12-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
29.6392 |
12-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
24.2783 |
12-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
28.9079 |
12-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
23.7006 |
12-08-2026 |
View |
| DSP Nifty Private Bank ETF |
27.8704 |
12-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.2944 |
12-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.7205 |
12-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.1785 |
12-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.6067 |
12-08-2026 |
View |
| DSP Nifty PSU Bank ETF |
89.196 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.3475 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.3475 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.2594 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.2594 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.9543 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.9543 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.8758 |
12-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.8758 |
12-08-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
18.4383 |
12-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
11.2756 |
12-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
11.2756 |
12-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
11.2227 |
12-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
11.2227 |
12-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.4111 |
12-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.4111 |
12-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.2018 |
12-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.5938 |
12-08-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
88.6286 |
12-08-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.091 |
12-08-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.9697 |
12-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
10.3354 |
12-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.9931 |
12-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.9931 |
12-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.928 |
12-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.928 |
12-08-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1470.0189 |
12-08-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
12-08-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1461.1643 |
12-08-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
12-08-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.323 |
12-08-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
23.048 |
12-08-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
17.602 |
12-08-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.866 |
12-08-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
16.605 |
12-08-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
69.4137 |
12-08-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.1926 |
12-08-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.021 |
12-08-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
10.9972 |
12-08-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.3264 |
12-08-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
61.2043 |
12-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
12-08-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
58.3316 |
12-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.6109 |
12-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0777 |
12-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW Weekly |
10.0252 |
12-08-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
56.456 |
12-08-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.5661 |
12-08-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
12-08-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0422 |
12-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
54.0734 |
12-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.3463 |
12-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7642 |
12-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1987 |
12-08-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6658 |
12-08-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
49.4298 |
12-08-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.3647 |
12-08-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1978 |
12-08-2026 |
View |
| DSP Silver ETF |
227.4652 |
12-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
24.5798 |
12-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
24.5798 |
12-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
24.4468 |
12-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
24.4468 |
12-08-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
253.286 |
12-08-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
69.521 |
12-08-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
228.315 |
12-08-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
62.559 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3731.2953 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2542.2251 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1085.9748 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3475.3949 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1282.5448 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1068.7997 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1075.9091 |
12-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1056.0724 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3983.7676 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1141.7498 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1091.3034 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1006.311 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3634.6856 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1082.8142 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1128.9247 |
12-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.1928 |
12-08-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.5369 |
12-08-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.5369 |
12-08-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.5219 |
12-08-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.5219 |
12-08-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
104.6458 |
12-08-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
83.2675 |
12-08-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
94.6019 |
12-08-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
42.7778 |
12-08-2026 |
View |
| DSP Value Fund - Direct Plan - Growth |
25.094 |
12-08-2026 |
View |
| DSP Value Fund - Direct Plan - IDCW |
19.007 |
12-08-2026 |
View |
| DSP Value Fund - Regular Plan - Growth |
24.013 |
12-08-2026 |
View |
| DSP Value Fund - Regular Plan - IDCW |
16.783 |
12-08-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
64.3275 |
12-08-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
38.505 |
12-08-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
59.7447 |
12-08-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
36.192 |
12-08-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
36.854 |
12-08-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
33.2863 |
12-08-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
34.0086 |
12-08-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
30.766 |
12-08-2026 |
View |
