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DSP Mutual Fund NAVs on 26-03-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 21.8313 26-03-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.5317 26-03-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.6199 26-03-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 11.0727 26-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 21.3207 26-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 11.3069 26-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.7828 26-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 11.1259 26-03-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 380.276 26-03-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 70.752 26-03-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 339.328 26-03-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 29.247 26-03-2025 View
DSP Arbitrage Fund - Direct - Growth 15.344 26-03-2025 View
DSP Arbitrage Fund - Direct - IDCW 12.147 26-03-2025 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.908 26-03-2025 View
DSP Arbitrage Fund - Regular - Growth 14.681 26-03-2025 View
DSP Arbitrage Fund - Regular - IDCW 11.668 26-03-2025 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.728 26-03-2025 View
DSP Banking & Financial Services Fund - Direct - Growth 12.344 26-03-2025 View
DSP Banking & Financial Services Fund - Direct - IDCW 11.402 26-03-2025 View
DSP Banking & Financial Services Fund - Regular - Growth 12.104 26-03-2025 View
DSP Banking & Financial Services Fund - Regular - IDCW 12.104 26-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 24.3236 26-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 11.0646 26-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.16 26-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.4363 26-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.4389 26-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.2003 26-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 23.5058 26-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 11.0312 26-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.16 26-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.4235 26-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4246 26-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1996 26-03-2025 View
DSP Bond Fund - Direct Plan - Growth 84.5172 26-03-2025 View
DSP Bond Fund - Direct Plan - IDCW 12.3094 26-03-2025 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.3327 26-03-2025 View
DSP Bond Fund - Growth 79.6738 26-03-2025 View
DSP Bond Fund - IDCW 12.1536 26-03-2025 View
DSP Bond Fund - IDCW - Monthly 11.2284 26-03-2025 View
DSP BSE Liquid Rate ETF 1064.1314 26-03-2025 View
DSP BSE Sensex ETF 78.3221 26-03-2025 View
DSP BSE SENSEX Next 30 ETF 35.6836 26-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 10.2677 26-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 10.2677 26-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 10.2574 26-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 10.2574 26-03-2025 View
DSP Business Cycle Fund - Direct - Growth 9.301 26-03-2025 View
DSP Business Cycle Fund - Direct - IDCW 9.301 26-03-2025 View
DSP Business Cycle Fund - Regular - Growth 9.261 26-03-2025 View
DSP Business Cycle Fund - Regular - IDCW 9.261 26-03-2025 View
DSP Corporate Bond Fund - Direct - Growth 15.8155 26-03-2025 View
DSP Corporate Bond Fund - Direct - IDCW 12.0336 26-03-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.5837 26-03-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.4321 26-03-2025 View
DSP Corporate Bond Fund - Regular - Growth 15.5553 26-03-2025 View
DSP Corporate Bond Fund - Regular - IDCW 11.9814 26-03-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5601 26-03-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7767 26-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.7571 26-03-2025 View
DSP Credit Risk Fund - Direct Plan - Growth 52.4681 26-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW 14.174 26-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.0482 26-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 12.7558 26-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.0591 26-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW 14.0112 26-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.0482 26-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.6796 26-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12.608 26-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.0575 26-03-2025 View
DSP Credit Risk Fund - Regular Plan -Growth 48.1649 26-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth 12.1218 26-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW 12.1218 26-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 12.0545 26-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 12.0545 26-03-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 30.128 26-03-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.239 26-03-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 26.394 26-03-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.881 26-03-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 144.712 26-03-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 88.534 26-03-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 130.693 26-03-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 23.53 26-03-2025 View
DSP Equity Opportunities Fund - Direct Plan - Growth 644.151 26-03-2025 View
DSP Equity Opportunities Fund - Direct Plan - IDCW 104.479 26-03-2025 View
DSP Equity Opportunities Fund-Regular Plan - Growth 578.505 26-03-2025 View
DSP Equity Opportunities Fund-Regular Plan - IDCW 36.774 26-03-2025 View
DSP Equity Savings Fund - Direct Plan - Growth 23.677 26-03-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.608 26-03-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.33 26-03-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.317 26-03-2025 View
DSP Equity Savings Fund - Regular Plan - Growth 21.177 26-03-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.294 26-03-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.944 26-03-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 14.012 26-03-2025 View
DSP Flexi Cap Fund - Direct Plan - Growth 106.026 26-03-2025 View
DSP Flexi Cap Fund - Direct Plan - IDCW 85.097 26-03-2025 View
DSP Flexi Cap Fund - Regular Plan - Growth 95.678 26-03-2025 View
DSP Flexi Cap Fund - Regular Plan - IDCW 59.199 26-03-2025 View
DSP Floater Fund - Direct Plan - Growth 13.0385 26-03-2025 View
DSP Floater Fund - Direct Plan - IDCW 13.0385 26-03-2025 View
DSP Floater Fund - Regular Plan - Growth 12.8948 26-03-2025 View
DSP Floater Fund - Regular Plan - IDCW 12.8948 26-03-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 11.8907 26-03-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 11.8906 26-03-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 11.8598 26-03-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 11.8598 26-03-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 11.8779 26-03-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 11.8769 26-03-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 11.8364 26-03-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 11.8364 26-03-2025 View
DSP Focus Fund - Direct Plan - Growth 56.887 26-03-2025 View
DSP Focus Fund - Direct Plan - IDCW 39.985 26-03-2025 View
DSP Focus Fund - Regular Plan - Growth 51.116 26-03-2025 View
DSP Focus Fund - Regular Plan - IDCW 20.528 26-03-2025 View
DSP Gilt Fund - Direct Plan - Growth 100.4658 26-03-2025 View
DSP Gilt Fund - Direct Plan - IDCW 12.6823 26-03-2025 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.9253 26-03-2025 View
DSP Gilt Fund - Regular Plan - Growth 94.4339 26-03-2025 View
DSP Gilt Fund - Regular Plan - IDCW 12.5374 26-03-2025 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.8589 26-03-2025 View
DSP Gold ETF 85.8331 26-03-2025 View
DSP Gold ETF Fund of Fund - Direct - Growth 13.9896 26-03-2025 View
DSP Gold ETF Fund of Fund - Direct - IDCW 13.9896 26-03-2025 View
DSP Gold ETF Fund of Fund - Regular - Growth 13.918 26-03-2025 View
DSP Gold ETF Fund of Fund - Regular - IDCW 13.918 26-03-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 306.979 26-03-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 48.987 26-03-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 283.303 26-03-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 26.616 26-03-2025 View
DSP Liquidity Fund - Direct Plan - Growth 3702.3249 26-03-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1000.9329 26-03-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1002.4423 26-03-2025 View
DSP Liquidity Fund - Regular Plan - Growth 3661.4221 26-03-2025 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1002.4265 26-03-2025 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1000.9329 26-03-2025 View
DSP Low Duration Fund - Direct Plan - Growth 20.0243 26-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 26-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.8043 26-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.9535 26-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1498 26-03-2025 View
DSP Low Duration Fund - Regular Plan - Growth 19.4064 26-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 26-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6567 26-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.9155 26-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1493 26-03-2025 View
DSP Midcap Fund - Direct Plan - Growth 144.175 26-03-2025 View
DSP Midcap Fund - Direct Plan - IDCW 62.57 26-03-2025 View
DSP Midcap Fund - Regular Plan - Growth 130.058 26-03-2025 View
DSP Midcap Fund - Regular Plan - IDCW 26.945 26-03-2025 View
DSP Multicap Fund - Direct - Growth 10.993 26-03-2025 View
DSP Multicap Fund - Direct - IDCW 10.993 26-03-2025 View
DSP Multicap Fund - Regular - Growth 10.8 26-03-2025 View
DSP Multicap Fund - Regular - IDCW 10.8 26-03-2025 View
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0 26-03-2025 View
DSP Nifty 50 Equal Weight ETF 300.9854 26-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 24.2003 26-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 20.8662 26-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23.3407 26-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 20.1265 26-03-2025 View
DSP Nifty 50 ETF 243.1297 26-03-2025 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 22.8163 26-03-2025 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 19.523 26-03-2025 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 22.5434 26-03-2025 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 19.3921 26-03-2025 View
DSP Nifty Bank ETF 51.8947 26-03-2025 View
DSP Nifty Bank Index Fund - Direct - Growth 10.4532 26-03-2025 View
DSP Nifty Bank Index Fund - Regular - Growth 10.3949 26-03-2025 View
DSP Nifty Healthcare ETF 138.372 26-03-2025 View
DSP Nifty IT ETF 38.375 26-03-2025 View
DSP Nifty Midcap 150 Quality 50 ETF 224.2627 26-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 13.33 26-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 12.6632 26-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 13.0994 26-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.4332 26-03-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 24.5356 26-03-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 21.1883 26-03-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 24.0712 26-03-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 20.7378 26-03-2025 View
DSP Nifty Private Bank ETF 25.8249 26-03-2025 View
DSP Nifty Private Bank Index Fund - Direct - Growth 10.5238 26-03-2025 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.5238 26-03-2025 View
DSP Nifty Private Bank Index Fund - Regular - Growth 10.5192 26-03-2025 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.5192 26-03-2025 View
DSP Nifty PSU Bank ETF 61.4469 26-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.1745 26-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.1745 26-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.1187 26-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.1187 26-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 11.7964 26-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 11.7964 26-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 11.7507 26-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 11.7507 26-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.55 26-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.55 26-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.4579 26-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 9.8903 26-03-2025 View
DSP Nifty Top 10 Equal Weight ETF 93.4691 26-03-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.6113 26-03-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 9.5731 26-03-2025 View
DSP Overnight Fund - Direct Plan - Growth 1366.4408 26-03-2025 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 26-03-2025 View
DSP Overnight Fund - Regular Plan - Growth 1359.5321 26-03-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 26-03-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.9866 26-03-2025 View
DSP Quant Fund - Direct Plan - Growth 20.884 26-03-2025 View
DSP Quant Fund - Direct Plan - IDCW 17.307 26-03-2025 View
DSP Quant Fund - Regular Plan - Growth 20.01 26-03-2025 View
DSP Quant Fund - Regular Plan - IDCW 16.563 26-03-2025 View
DSP Regular Savings Fund - Direct Plan - Growth 64.1778 26-03-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.3528 26-03-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.3214 26-03-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.4995 26-03-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.9342 26-03-2025 View
DSP Regular Savings Fund- Regular Plan - Growth 57.1188 26-03-2025 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 26-03-2025 View
DSP Savings Fund - Direct Plan - Growth 53.1386 26-03-2025 View
DSP Savings Fund - Direct Plan - IDCW 12.6178 26-03-2025 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.017 26-03-2025 View
DSP Savings Fund - Regular Plan - Growth 51.5942 26-03-2025 View
DSP Savings Fund - Regular Plan - IDCW 12.5713 26-03-2025 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 26-03-2025 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.9837 26-03-2025 View
DSP Short Term Fund - Direct Plan - Growth 49.2753 26-03-2025 View
DSP Short Term Fund - Direct Plan - IDCW 12.8714 26-03-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.7212 26-03-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.2181 26-03-2025 View
DSP Short Term Fund - IDCW - Monthly 11.6222 26-03-2025 View
DSP Short Term Fund - Regular Plan - Growth 45.4248 26-03-2025 View
DSP Short Term Fund - Regular Plan - IDCW 12.8463 26-03-2025 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.2171 26-03-2025 View
DSP Silver ETF 96.3088 26-03-2025 View
DSP Small Cap Fund - Direct Plan - Growth 184.892 26-03-2025 View
DSP Small Cap Fund - Direct Plan - IDCW 55.037 26-03-2025 View
DSP Small Cap Fund - Regular - Growth 168.737 26-03-2025 View
DSP Small Cap Fund - Regular - IDCW 50.125 26-03-2025 View
DSP Strategic Bond Fund - Direct Plan - Growth 3533.8183 26-03-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2407.6804 26-03-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1085.65 26-03-2025 View
DSP Strategic Bond Fund - Regular Plan - Growth 3322.0319 26-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1331.4432 26-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1068.7997 26-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1075.0089 26-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1059.7905 26-03-2025 View
DSP Top 100 Equity Fund - Direct Plan - Growth 487.408 26-03-2025 View
DSP Top 100 Equity Fund - Direct Plan - IDCW 28.473 26-03-2025 View
DSP Top 100 Equity Fund - Regular Plan - Growth 447.266 26-03-2025 View
DSP Top 100 Equity Fund - Regular Plan - IDCW 24.838 26-03-2025 View
DSP Ultra Short Fund - Direct Plan - Growth 3625.9181 26-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW 1141.7507 26-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 26-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1086.149 26-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1006.9544 26-03-2025 View
DSP Ultra Short Fund - Regular Plan - Growth 3341.3174 26-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 26-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1078.273 26-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1128.9762 26-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1006.836 26-03-2025 View

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