| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.4417 |
11-08-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.8582 |
11-08-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5312 |
11-08-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8918 |
11-08-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.9003 |
11-08-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6493 |
11-08-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.6894 |
11-08-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9457 |
11-08-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
396.602 |
11-08-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
72.79 |
11-08-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
352.485 |
11-08-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.383 |
11-08-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
15.754 |
11-08-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.471 |
11-08-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.04 |
11-08-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.037 |
11-08-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.95 |
11-08-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.8 |
11-08-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
13.313 |
11-08-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.296 |
11-08-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
12.982 |
11-08-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.982 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.1148 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.5914 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1575 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3753 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4306 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1694 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.2473 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.579 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.157 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3636 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4217 |
11-08-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1681 |
11-08-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
87.7755 |
11-08-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.8282 |
11-08-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2715 |
11-08-2025 |
View |
| DSP Bond Fund - Growth |
82.6393 |
11-08-2025 |
View |
| DSP Bond Fund - IDCW |
11.7034 |
11-08-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1678 |
11-08-2025 |
View |
| DSP BSE Liquid Rate ETF |
1085.522 |
11-08-2025 |
View |
| DSP BSE Sensex ETF |
82.2486 |
11-08-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
38.0968 |
11-08-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
10.948 |
11-08-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
10.948 |
11-08-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
10.9122 |
11-08-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
10.9122 |
11-08-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
9.854 |
11-08-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
9.854 |
11-08-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
9.756 |
11-08-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
9.756 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.4113 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.6052 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5859 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.3972 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.1254 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.5722 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5621 |
11-08-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7458 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1868 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
54.4891 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.0699 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1085 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5038 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1211 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.986 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1069 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2509 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.3743 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1171 |
11-08-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
49.8805 |
11-08-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.5025 |
11-08-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.5025 |
11-08-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.4212 |
11-08-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.4212 |
11-08-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
31.462 |
11-08-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.705 |
11-08-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.436 |
11-08-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.176 |
11-08-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
150.887 |
11-08-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
91.722 |
11-08-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
135.8 |
11-08-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.861 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.368 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.005 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.48 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.397 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
21.723 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.612 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.949 |
11-08-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.949 |
11-08-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
110.457 |
11-08-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
88.654 |
11-08-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
99.285 |
11-08-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
61.431 |
11-08-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.4973 |
11-08-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.4973 |
11-08-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.3349 |
11-08-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.3349 |
11-08-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.2494 |
11-08-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.2493 |
11-08-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.2125 |
11-08-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.2125 |
11-08-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.2274 |
11-08-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.2264 |
11-08-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.1777 |
11-08-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.1777 |
11-08-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
58.629 |
11-08-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
41.21 |
11-08-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
52.469 |
11-08-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
21.071 |
11-08-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
101.6543 |
11-08-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.5069 |
11-08-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.6351 |
11-08-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
95.3427 |
11-08-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.3703 |
11-08-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.5661 |
11-08-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Direct Plan - Growth |
20.8888 |
11-08-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW |
15.3301 |
11-08-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
19.8322 |
11-08-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW |
13.7896 |
11-08-2025 |
View |
| DSP Gold ETF |
97.5006 |
11-08-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
15.8775 |
11-08-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
15.8775 |
11-08-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
15.7749 |
11-08-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
15.7749 |
11-08-2025 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
43.07 |
11-08-2025 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
27.04 |
11-08-2025 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
38.99 |
11-08-2025 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
24.53 |
11-08-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth |
22.6393 |
11-08-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW |
18.4329 |
11-08-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
21.3905 |
11-08-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
16.68 |
11-08-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
333.148 |
11-08-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
53.163 |
11-08-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
306.239 |
11-08-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
28.771 |
11-08-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
670.243 |
11-08-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
108.711 |
11-08-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
599.598 |
11-08-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
38.115 |
11-08-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
506.993 |
11-08-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
29.617 |
11-08-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
463.646 |
11-08-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
25.748 |
11-08-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3795.3756 |
11-08-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
11-08-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.7378 |
11-08-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3752.1966 |
11-08-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.7244 |
11-08-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
11-08-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
20.673 |
11-08-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
11-08-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7981 |
11-08-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8996 |
11-08-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1318 |
11-08-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.0115 |
11-08-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
11-08-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6508 |
11-08-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.864 |
11-08-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1314 |
11-08-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
159.303 |
11-08-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
69.135 |
11-08-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
143.191 |
11-08-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
29.666 |
11-08-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
13.9922 |
11-08-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
13.3321 |
11-08-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
13.6337 |
11-08-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
12.9775 |
11-08-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.088 |
11-08-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.088 |
11-08-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
11.812 |
11-08-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.812 |
11-08-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
97.839 |
11-08-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
33.711 |
11-08-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
87.889 |
11-08-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
28.118 |
11-08-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
11-08-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
320.0547 |
11-08-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
25.713 |
11-08-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.1705 |
11-08-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
24.75 |
11-08-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.3417 |
11-08-2025 |
View |
| DSP Nifty 50 ETF |
256.2041 |
11-08-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.0336 |
11-08-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.5646 |
11-08-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.7299 |
11-08-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.4127 |
11-08-2025 |
View |
| DSP Nifty Bank ETF |
56.5423 |
11-08-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.388 |
11-08-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.2983 |
11-08-2025 |
View |
| DSP Nifty Healthcare ETF |
144.0537 |
11-08-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.1641 |
11-08-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.1641 |
11-08-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.1531 |
11-08-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.1531 |
11-08-2025 |
View |
| DSP Nifty IT ETF |
35.8645 |
11-08-2025 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
8.9037 |
11-08-2025 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
8.9037 |
11-08-2025 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
8.894 |
11-08-2025 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
8.894 |
11-08-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
243.7363 |
11-08-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.4894 |
11-08-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.7646 |
11-08-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.2074 |
11-08-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.4848 |
11-08-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
26.122 |
11-08-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.5582 |
11-08-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
25.5937 |
11-08-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.0494 |
11-08-2025 |
View |
| DSP Nifty Private Bank ETF |
27.0618 |
11-08-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.0102 |
11-08-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.0102 |
11-08-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.9743 |
11-08-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.9743 |
11-08-2025 |
View |
| DSP Nifty PSU Bank ETF |
70.717 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.6214 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.6214 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.5561 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.5561 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.2305 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.2305 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.176 |
11-08-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.176 |
11-08-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.6752 |
11-08-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.6752 |
11-08-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.5435 |
11-08-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.9169 |
11-08-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
94.5895 |
11-08-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.7179 |
11-08-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.654 |
11-08-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1395.473 |
11-08-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
11-08-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1388.0972 |
11-08-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
11-08-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.6465 |
11-08-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
21.842 |
11-08-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.101 |
11-08-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
20.871 |
11-08-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
17.276 |
11-08-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
66.0523 |
11-08-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.3834 |
11-08-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.2543 |
11-08-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.4179 |
11-08-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.7677 |
11-08-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
58.6414 |
11-08-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
11-08-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
54.7415 |
11-08-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.563 |
11-08-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0087 |
11-08-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
53.1041 |
11-08-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.5201 |
11-08-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
11-08-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9754 |
11-08-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
51.1609 |
11-08-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.3732 |
11-08-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7113 |
11-08-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1914 |
11-08-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.612 |
11-08-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
47.054 |
11-08-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.3931 |
11-08-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1907 |
11-08-2025 |
View |
| DSP Silver ETF |
110.2604 |
11-08-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
11.9769 |
11-08-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
11.9769 |
11-08-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
11.9638 |
11-08-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
11.9638 |
11-08-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
210.566 |
11-08-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
62.68 |
11-08-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
191.533 |
11-08-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
56.897 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3576.7593 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2436.9373 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1056.9685 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3353.9137 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1241.0261 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1044.5655 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1046.1172 |
11-08-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1032.4655 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3733.8165 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1133.2353 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1084.3484 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.6213 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3431.3447 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1076.4556 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1121.1187 |
11-08-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.5391 |
11-08-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Direct Plan - Growth |
73.8917 |
11-08-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW |
61.8316 |
11-08-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option |
67.3664 |
11-08-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW |
32.031 |
11-08-2025 |
View |
| DSP US Treasury Fund of Fund - Direct - Growth |
11.3256 |
11-08-2025 |
View |
| DSP US Treasury Fund of Fund - Direct - IDCW |
11.3256 |
11-08-2025 |
View |
| DSP US Treasury Fund of Fund - Regular - Growth |
11.3176 |
11-08-2025 |
View |
| DSP US Treasury Fund of Fund - Regular - IDCW |
11.3176 |
11-08-2025 |
View |
| DSP World Gold Fund of Fund - Direct Plan - Growth |
35.9539 |
11-08-2025 |
View |
| DSP World Gold Fund of Fund - Direct Plan - IDCW |
21.5212 |
11-08-2025 |
View |
| DSP World Gold Fund of Fund - Regular Plan - Growth |
33.6102 |
11-08-2025 |
View |
| DSP World Gold Fund of Fund - Regular Plan - IDCW |
20.3593 |
11-08-2025 |
View |
| DSP World Mining Fund of Fund - Direct Plan - Growth |
20.3495 |
11-08-2025 |
View |
| DSP World Mining Fund of Fund - Direct Plan - IDCW |
19.3318 |
11-08-2025 |
View |
| DSP World Mining Fund of Fund - Regular Plan - Growth |
18.9025 |
11-08-2025 |
View |
| DSP World Mining Fund of Fund - Regular Plan - IDCW |
17.1002 |
11-08-2025 |
View |
