| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.727 |
08-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.6547 |
08-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5539 |
08-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8948 |
08-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.1402 |
08-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.4525 |
08-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7016 |
08-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.945 |
08-06-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
383.291 |
08-06-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
68.315 |
08-06-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
337.692 |
08-06-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.127 |
08-06-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.575 |
08-06-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.511 |
08-06-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.206 |
08-06-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.736 |
08-06-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.898 |
08-06-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.835 |
08-06-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.054 |
08-06-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
11.84 |
08-06-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
13.541 |
08-06-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.404 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.872 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.4414 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4452 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.5029 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.2213 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.9235 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.4326 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4258 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4893 |
08-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.219 |
08-06-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
90.8128 |
08-06-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.6087 |
08-06-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3507 |
08-06-2026 |
View |
| DSP Bond Fund - Growth |
85.2338 |
08-06-2026 |
View |
| DSP Bond Fund - IDCW |
11.4909 |
08-06-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.242 |
08-06-2026 |
View |
| DSP BSE Liquid Rate ETF |
1130.0689 |
08-06-2026 |
View |
| DSP BSE Sensex ETF |
75.5058 |
08-06-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
41.4641 |
08-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.8874 |
08-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.8874 |
08-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.7871 |
08-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.7871 |
08-06-2026 |
View |
| DSP BSE Top 10 Banks ETF |
15.9393 |
08-06-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.057 |
08-06-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.057 |
08-06-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
9.835 |
08-06-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
9.835 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.1351 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.389 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6358 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4891 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.8021 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.361 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6109 |
08-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8285 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.255 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
59.6356 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.5007 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.2901 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1607 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.4262 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.3099 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
12.1236 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1595 |
08-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
54.2276 |
08-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.8396 |
08-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.8396 |
08-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.7299 |
08-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.7299 |
08-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.236 |
08-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.441 |
08-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.828 |
08-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.756 |
08-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
148.364 |
08-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
87.951 |
08-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
132.492 |
08-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
21.052 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.797 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.459 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.096 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.08 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
21.949 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
11.952 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.404 |
08-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.473 |
08-06-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
109.098 |
08-06-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
80.203 |
08-06-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
97.214 |
08-06-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
55.158 |
08-06-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
14.0173 |
08-06-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
14.0173 |
08-06-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.8164 |
08-06-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.8164 |
08-06-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.7972 |
08-06-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.7479 |
08-06-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
58.0 |
08-06-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
37.503 |
08-06-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
51.447 |
08-06-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
18.988 |
08-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
103.2011 |
08-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.6124 |
08-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7902 |
08-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
96.3222 |
08-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4837 |
08-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6747 |
08-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
22.4739 |
08-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
30.4369 |
08-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
21.1631 |
08-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
32.2157 |
08-06-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
22.3442 |
08-06-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
22.3442 |
08-06-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
21.4859 |
08-06-2026 |
View |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
21.4859 |
08-06-2026 |
View |
| DSP Gold ETF |
145.3975 |
08-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
23.6712 |
08-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
23.6712 |
08-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
23.4469 |
08-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
23.4469 |
08-06-2026 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
45.917 |
08-06-2026 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
26.553 |
08-06-2026 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
41.116 |
08-06-2026 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
23.818 |
08-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.5051 |
08-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.2293 |
08-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
22.1282 |
08-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.3478 |
08-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
381.962 |
08-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
56.201 |
08-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
347.955 |
08-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.157 |
08-06-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
668.996 |
08-06-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
99.78 |
08-06-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
593.292 |
08-06-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
34.719 |
08-06-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
482.472 |
08-06-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
25.782 |
08-06-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
437.703 |
08-06-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
22.317 |
08-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3992.9607 |
08-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
08-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.39 |
08-06-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3944.2548 |
08-06-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.3806 |
08-06-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
08-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.6133 |
08-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
08-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8613 |
08-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9861 |
08-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1556 |
08-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.8666 |
08-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
08-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7063 |
08-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9449 |
08-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1552 |
08-06-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
163.757 |
08-06-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
65.394 |
08-06-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
146.049 |
08-06-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
27.818 |
08-06-2026 |
View |
| DSP MSCI INDIA ETF |
28.1803 |
08-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.3631 |
08-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.5844 |
08-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
15.7899 |
08-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.2287 |
08-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
9.7177 |
08-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
9.7177 |
08-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
9.6957 |
08-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
9.6957 |
08-06-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.068 |
08-06-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.067 |
08-06-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
11.654 |
08-06-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
10.756 |
08-06-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
121.566 |
08-06-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
38.447 |
08-06-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
108.164 |
08-06-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.781 |
08-06-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
08-06-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
330.0227 |
08-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.4712 |
08-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.6614 |
08-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.3666 |
08-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.8095 |
08-06-2026 |
View |
| DSP Nifty 50 ETF |
242.4777 |
08-06-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
22.724 |
08-06-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.444 |
08-06-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.3982 |
08-06-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
18.2649 |
08-06-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.2269 |
08-06-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.2269 |
08-06-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.1979 |
08-06-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.1979 |
08-06-2026 |
View |
| DSP Nifty Bank ETF |
55.1951 |
08-06-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.1071 |
08-06-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
10.9623 |
08-06-2026 |
View |
| DSP Nifty FMCG ETF |
48.1122 |
08-06-2026 |
View |
| DSP Nifty Healthcare ETF |
155.5267 |
08-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.9563 |
08-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.9563 |
08-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.8849 |
08-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.8849 |
08-06-2026 |
View |
| DSP Nifty IT ETF |
30.298 |
08-06-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
7.4904 |
08-06-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
7.4904 |
08-06-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
7.4384 |
08-06-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
7.4384 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 ETF |
21.9444 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.006 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.006 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
9.9705 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
9.9705 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
239.7235 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.2492 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.5364 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
13.9007 |
08-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.4882 |
08-06-2026 |
View |
| DSP Nifty Next 50 ETF |
69.1435 |
08-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.2854 |
08-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.3503 |
08-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.6434 |
08-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
21.844 |
08-06-2026 |
View |
| DSP Nifty Private Bank ETF |
26.4201 |
08-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
10.7129 |
08-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.1685 |
08-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.6162 |
08-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.0731 |
08-06-2026 |
View |
| DSP Nifty PSU Bank ETF |
82.9839 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.1472 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.1472 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.0637 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.0637 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.76 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.76 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.6863 |
08-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.6863 |
08-06-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
16.7831 |
08-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.2818 |
08-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.2818 |
08-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.2463 |
08-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.2463 |
08-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.6328 |
08-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.6328 |
08-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.4521 |
08-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
9.8848 |
08-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
84.4981 |
08-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
8.6693 |
08-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.564 |
08-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
9.5416 |
08-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.2356 |
08-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.2356 |
08-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.1867 |
08-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.1867 |
08-06-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1456.6614 |
08-06-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
08-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1448.0688 |
08-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
08-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.3354 |
08-06-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
21.597 |
08-06-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
16.493 |
08-06-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
20.516 |
08-06-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
15.579 |
08-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
67.8606 |
08-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.0198 |
08-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.9325 |
08-06-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
10.9077 |
08-06-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.3104 |
08-06-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.9003 |
08-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
08-06-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
57.4155 |
08-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4129 |
08-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0671 |
08-06-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
55.5924 |
08-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.3739 |
08-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
08-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0323 |
08-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
53.0669 |
08-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.1165 |
08-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7791 |
08-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2391 |
08-06-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6824 |
08-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
48.5603 |
08-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.1472 |
08-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2385 |
08-06-2026 |
View |
| DSP Silver ETF |
231.0425 |
08-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
24.7694 |
08-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
24.7694 |
08-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
24.6535 |
08-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
24.6535 |
08-06-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
227.234 |
08-06-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
62.37 |
08-06-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
205.151 |
08-06-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
56.212 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3628.988 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2472.5196 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1072.4025 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3383.9891 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1248.8128 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1053.9342 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1055.4987 |
08-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1041.7229 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3925.2199 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1145.5338 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1090.2417 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1007.0296 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3585.7668 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1081.9271 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1132.0698 |
08-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.951 |
08-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.5403 |
08-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.5403 |
08-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.5263 |
08-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.5263 |
08-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
102.1662 |
08-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
81.2945 |
08-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
92.501 |
08-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
41.8278 |
08-06-2026 |
View |
| DSP Value Fund - Direct Plan - Growth |
23.894 |
08-06-2026 |
View |
| DSP Value Fund - Direct Plan - IDCW |
18.098 |
08-06-2026 |
View |
| DSP Value Fund - Regular Plan - Growth |
22.899 |
08-06-2026 |
View |
| DSP Value Fund - Regular Plan - IDCW |
16.005 |
08-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
56.3993 |
08-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
33.7593 |
08-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
52.4345 |
08-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
31.7637 |
08-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
34.7705 |
08-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
31.4046 |
08-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
32.1205 |
08-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
29.058 |
08-06-2026 |
View |
