| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.5649 |
23-12-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.9179 |
23-12-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.548 |
23-12-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.9288 |
23-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0039 |
23-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6997 |
23-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7011 |
23-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9799 |
23-12-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
411.563 |
23-12-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
74.719 |
23-12-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
364.35 |
23-12-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.557 |
23-12-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.103 |
23-12-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.748 |
23-12-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.127 |
23-12-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.334 |
23-12-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.187 |
23-12-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.831 |
23-12-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.568 |
23-12-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
13.455 |
23-12-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.13 |
23-12-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
14.13 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.4851 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.7475 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1592 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.369 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4994 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1592 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.5812 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.7247 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1577 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.356 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4863 |
23-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1572 |
23-12-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
89.0133 |
23-12-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.995 |
23-12-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.231 |
23-12-2025 |
View |
| DSP Bond Fund - Growth |
83.6845 |
23-12-2025 |
View |
| DSP Bond Fund - IDCW |
11.8514 |
23-12-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1259 |
23-12-2025 |
View |
| DSP BSE Liquid Rate ETF |
1105.7088 |
23-12-2025 |
View |
| DSP BSE Sensex ETF |
87.531 |
23-12-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
40.572 |
23-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.6491 |
23-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.6491 |
23-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.5844 |
23-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.5844 |
23-12-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.485 |
23-12-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.485 |
23-12-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.323 |
23-12-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.323 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.7341 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.8336 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5865 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4706 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.4272 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.7888 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5615 |
23-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8112 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.193 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
55.528 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.3001 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.12 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5975 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1201 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.1775 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.115 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2526 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.453 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1186 |
23-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
50.6775 |
23-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.5999 |
23-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.5999 |
23-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.5063 |
23-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.5063 |
23-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.835 |
23-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
17.23 |
23-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.505 |
23-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.524 |
23-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
161.752 |
23-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
97.094 |
23-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
145.067 |
23-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.26 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.042 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.393 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.68 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.663 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.252 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.918 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.005 |
23-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.074 |
23-12-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
117.747 |
23-12-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
94.505 |
23-12-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
105.42 |
23-12-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
65.227 |
23-12-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.7262 |
23-12-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.7262 |
23-12-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.5466 |
23-12-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.5466 |
23-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.5068 |
23-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.5067 |
23-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.4641 |
23-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.4641 |
23-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.4793 |
23-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.4783 |
23-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.4218 |
23-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.4218 |
23-12-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
63.409 |
23-12-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
44.57 |
23-12-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
56.52 |
23-12-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
22.698 |
23-12-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
102.2389 |
23-12-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.5425 |
23-12-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.6962 |
23-12-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
95.6804 |
23-12-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4123 |
23-12-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6036 |
23-12-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
18.458 |
23-12-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
23.8248 |
23-12-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
16.5656 |
23-12-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
25.1508 |
23-12-2025 |
View |
| DSP Gold ETF |
131.9746 |
23-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
21.5133 |
23-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
21.5133 |
23-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
21.3456 |
23-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
21.3456 |
23-12-2025 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
43.738 |
23-12-2025 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
27.459 |
23-12-2025 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
39.4 |
23-12-2025 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
24.788 |
23-12-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.0323 |
23-12-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.7528 |
23-12-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
21.7283 |
23-12-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.9434 |
23-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
344.465 |
23-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
54.969 |
23-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
315.312 |
23-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.623 |
23-12-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
722.089 |
23-12-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
117.121 |
23-12-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
643.43 |
23-12-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
40.901 |
23-12-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
535.122 |
23-12-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
31.26 |
23-12-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
487.597 |
23-12-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
27.078 |
23-12-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3876.6087 |
23-12-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
23-12-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.9752 |
23-12-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3830.8992 |
23-12-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.9631 |
23-12-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
23-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.0893 |
23-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1256 |
23-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8041 |
23-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9739 |
23-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1285 |
23-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.3906 |
23-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1801 |
23-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6547 |
23-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9332 |
23-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1281 |
23-12-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
167.808 |
23-12-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
72.827 |
23-12-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
150.304 |
23-12-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
31.139 |
23-12-2025 |
View |
| DSP MSCI INDIA ETF |
30.7847 |
23-12-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
15.9256 |
23-12-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.1744 |
23-12-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
15.4464 |
23-12-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.7029 |
23-12-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.462 |
23-12-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.462 |
23-12-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
12.113 |
23-12-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
12.113 |
23-12-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
109.778 |
23-12-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
37.825 |
23-12-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
98.192 |
23-12-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.414 |
23-12-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
23-12-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
345.0041 |
23-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.7052 |
23-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
23.8882 |
23-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.6144 |
23-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.9494 |
23-12-2025 |
View |
| DSP Nifty 50 ETF |
273.5821 |
23-12-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
25.6528 |
23-12-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.9501 |
23-12-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
25.3091 |
23-12-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
21.7712 |
23-12-2025 |
View |
| DSP Nifty Bank ETF |
60.5001 |
23-12-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
12.1814 |
23-12-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
12.0582 |
23-12-2025 |
View |
| DSP Nifty Healthcare ETF |
148.8678 |
23-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.4964 |
23-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.4964 |
23-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.4576 |
23-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.4576 |
23-12-2025 |
View |
| DSP Nifty IT ETF |
41.0057 |
23-12-2025 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
10.1473 |
23-12-2025 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
10.1473 |
23-12-2025 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
10.1093 |
23-12-2025 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
10.1093 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 ETF |
22.3463 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.2042 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.2042 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.2017 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.2017 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
249.0798 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.8083 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.0675 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.4866 |
23-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.7498 |
23-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.2748 |
23-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.5538 |
23-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.6878 |
23-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.992 |
23-12-2025 |
View |
| DSP Nifty Private Bank ETF |
28.8487 |
23-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.7169 |
23-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.7169 |
23-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.6485 |
23-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.6485 |
23-12-2025 |
View |
| DSP Nifty PSU Bank ETF |
83.8962 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.8939 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.8939 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.8201 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.8201 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.4798 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.4798 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.4168 |
23-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.4168 |
23-12-2025 |
View |
| DSP Nifty Smallcap 250 ETF |
16.623 |
23-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.2222 |
23-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.2222 |
23-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.2197 |
23-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.2197 |
23-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.3813 |
23-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.3813 |
23-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.224 |
23-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.6148 |
23-12-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
102.2688 |
23-12-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.5005 |
23-12-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
10.4047 |
23-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
10.837 |
23-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.497 |
23-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.497 |
23-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
10.4736 |
23-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
10.4736 |
23-12-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1423.072 |
23-12-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
23-12-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1415.1323 |
23-12-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
23-12-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.0048 |
23-12-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
23.927 |
23-12-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
19.829 |
23-12-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
22.803 |
23-12-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
18.875 |
23-12-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
67.7256 |
23-12-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.439 |
23-12-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.3733 |
23-12-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.3676 |
23-12-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.7919 |
23-12-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.9665 |
23-12-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
23-12-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
55.9241 |
23-12-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4172 |
23-12-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0302 |
23-12-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
54.2054 |
23-12-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.3779 |
23-12-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
23-12-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9957 |
23-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
51.9907 |
23-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.5739 |
23-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6802 |
23-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1722 |
23-12-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.5835 |
23-12-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
47.7044 |
23-12-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.5644 |
23-12-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1677 |
23-12-2025 |
View |
| DSP Silver ETF |
201.7343 |
23-12-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
22.0652 |
23-12-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
22.0652 |
23-12-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
22.005 |
23-12-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
22.005 |
23-12-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
218.27 |
23-12-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
64.973 |
23-12-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
197.872 |
23-12-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
58.78 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3598.5403 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2451.775 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1063.405 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3365.9241 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1245.4702 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1048.308 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1049.8633 |
23-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1036.1566 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3815.7256 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1142.12 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1086.295 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.8124 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3497.2215 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1078.0472 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1128.7936 |
23-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.7111 |
23-12-2025 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
11.8755 |
23-12-2025 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
11.8755 |
23-12-2025 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
11.865 |
23-12-2025 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
11.865 |
23-12-2025 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
84.1453 |
23-12-2025 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
70.4117 |
23-12-2025 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
76.4723 |
23-12-2025 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
36.3607 |
23-12-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
58.7118 |
23-12-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
35.1436 |
23-12-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
54.7424 |
23-12-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
33.1618 |
23-12-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
29.2112 |
23-12-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
27.7503 |
23-12-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
27.0678 |
23-12-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
24.487 |
23-12-2025 |
View |
