Canara Robeco Focused Equity Fund 728x90

DSP Mutual Fund NAVs on 01-03-2024

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 19.8639 01-03-2024 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.3722 01-03-2024 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.4552 01-03-2024 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.9979 01-03-2024 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 19.442 01-03-2024 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 11.1529 01-03-2024 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.6184 01-03-2024 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 11.0536 01-03-2024 View
DSP Arbitrage Fund - Direct - Growth 14.165 01-03-2024 View
DSP Arbitrage Fund - Direct - IDCW 11.77 01-03-2024 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.262 01-03-2024 View
DSP Arbitrage Fund - Regular - Growth 13.647 01-03-2024 View
DSP Arbitrage Fund - Regular - IDCW 11.406 01-03-2024 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.249 01-03-2024 View
DSP Banking & Financial Services Fund - Direct - Growth 10.165 01-03-2024 View
DSP Banking & Financial Services Fund - Direct - IDCW 10.165 01-03-2024 View
DSP Banking & Financial Services Fund - Regular - Growth 10.128 01-03-2024 View
DSP Banking & Financial Services Fund - Regular - IDCW 10.128 01-03-2024 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 22.3131 01-03-2024 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.9268 01-03-2024 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.16 01-03-2024 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.265 01-03-2024 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.3705 01-03-2024 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1624 01-03-2024 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 21.6291 01-03-2024 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.9008 01-03-2024 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.16 01-03-2024 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.2571 01-03-2024 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.3642 01-03-2024 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1623 01-03-2024 View
DSP Bond Fund - Direct Plan - Growth 77.4705 01-03-2024 View
DSP Bond Fund - Direct Plan - IDCW 12.1793 01-03-2024 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.1509 01-03-2024 View
DSP Bond Fund - Growth 73.306 01-03-2024 View
DSP Bond Fund - IDCW 12.03 01-03-2024 View
DSP Bond Fund - IDCW - Monthly 11.0536 01-03-2024 View
DSP Corporate Bond Fund - Direct - Growth 14.5732 01-03-2024 View
DSP Corporate Bond Fund - Direct - IDCW 11.8993 01-03-2024 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.4526 01-03-2024 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.3045 01-03-2024 View
DSP Corporate Bond Fund - Regular - Growth 14.3725 01-03-2024 View
DSP Corporate Bond Fund - Regular - IDCW 11.8505 01-03-2024 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.433 01-03-2024 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.6602 01-03-2024 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 10.7844 01-03-2024 View
DSP Credit Risk Fund - Direct Plan - Growth 42.614 01-03-2024 View
DSP Credit Risk Fund - Direct Plan - IDCW 13.3814 01-03-2024 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 10.2505 01-03-2024 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.1859 01-03-2024 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 10.2613 01-03-2024 View
DSP Credit Risk Fund - Regular Plan - IDCW 13.2389 01-03-2024 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 10.2505 01-03-2024 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 10.7248 01-03-2024 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.0693 01-03-2024 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 10.2611 01-03-2024 View
DSP Credit Risk Fund - Regular Plan -Growth 39.4402 01-03-2024 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth 10.9826 01-03-2024 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW 10.9826 01-03-2024 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 10.9512 01-03-2024 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 10.9512 01-03-2024 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 26.594 01-03-2024 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 14.884 01-03-2024 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 23.598 01-03-2024 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 12.964 01-03-2024 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 126.385 01-03-2024 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 79.518 01-03-2024 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 115.253 01-03-2024 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 22.958 01-03-2024 View
DSP Equity & Bond Fund - Direct Plan - Growth 324.283 01-03-2024 View
DSP Equity & Bond Fund - Direct Plan - IDCW 62.463 01-03-2024 View
DSP Equity & Bond Fund- Regular Plan - Growth 292.598 01-03-2024 View
DSP Equity & Bond Fund- Regular Plan - IDCW 27.359 01-03-2024 View
DSP Equity Opportunities Fund - Direct Plan - Growth 565.799 01-03-2024 View
DSP Equity Opportunities Fund - Direct Plan - IDCW 100.12 01-03-2024 View
DSP Equity Opportunities Fund-Regular Plan - Growth 513.622 01-03-2024 View
DSP Equity Opportunities Fund-Regular Plan - IDCW 35.62 01-03-2024 View
DSP Equity Savings Fund - Direct Plan - Growth 21.107 01-03-2024 View
DSP Equity Savings Fund - Direct Plan - IDCW 12.946 01-03-2024 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 16.222 01-03-2024 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 16.221 01-03-2024 View
DSP Equity Savings Fund - Regular Plan - Growth 19.054 01-03-2024 View
DSP Equity Savings Fund - Regular Plan - IDCW 11.792 01-03-2024 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.323 01-03-2024 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.394 01-03-2024 View
DSP Flexi Cap Fund - Direct Plan - Growth 93.652 01-03-2024 View
DSP Flexi Cap Fund - Direct Plan - IDCW 88.735 01-03-2024 View
DSP Flexi Cap Fund - Regular Plan - Growth 85.445 01-03-2024 View
DSP Flexi Cap Fund - Regular Plan - IDCW 62.415 01-03-2024 View
DSP Floater Fund - Direct Plan - Growth 11.8735 01-03-2024 View
DSP Floater Fund - Direct Plan - IDCW 11.8735 01-03-2024 View
DSP Floater Fund - Regular Plan - Growth 11.7772 01-03-2024 View
DSP Floater Fund - Regular Plan - IDCW 11.7772 01-03-2024 View
DSP Focus Fund - Direct Plan - Growth 49.605 01-03-2024 View
DSP Focus Fund - Direct Plan - IDCW 37.819 01-03-2024 View
DSP Focus Fund - Regular Plan - Growth 45.072 01-03-2024 View
DSP Focus Fund - Regular Plan - IDCW 19.679 01-03-2024 View
DSP Gilt Fund - Direct Plan - Growth 91.5143 01-03-2024 View
DSP Gilt Fund - Direct Plan - IDCW 12.9506 01-03-2024 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.8119 01-03-2024 View
DSP Gilt Fund - Regular Plan - Growth 86.5811 01-03-2024 View
DSP Gilt Fund - Regular Plan - IDCW 12.811 01-03-2024 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.7594 01-03-2024 View
DSP Gold ETF 62.1883 01-03-2024 View
DSP Gold ETF Fund of Fund - Direct - Growth 10.1375 01-03-2024 View
DSP Gold ETF Fund of Fund - Direct - IDCW 10.1375 01-03-2024 View
DSP Gold ETF Fund of Fund - Regular - Growth 10.1255 01-03-2024 View
DSP Gold ETF Fund of Fund - Regular - IDCW 10.1255 01-03-2024 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 283.225 01-03-2024 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 49.205 01-03-2024 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 264.131 01-03-2024 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 27.021 01-03-2024 View
DSP Liquidity Fund - Direct Plan - Growth 3429.6664 01-03-2024 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1000.9329 01-03-2024 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.0997 01-03-2024 View
DSP Liquidity Fund - Regular Plan - Growth 3395.4915 01-03-2024 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.0975 01-03-2024 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1000.9329 01-03-2024 View
DSP Low Duration Fund - Direct Plan - Growth 18.4785 01-03-2024 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 01-03-2024 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.6667 01-03-2024 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.8179 01-03-2024 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1286 01-03-2024 View
DSP Low Duration Fund - Regular Plan - Growth 17.9683 01-03-2024 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 01-03-2024 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.5366 01-03-2024 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.7845 01-03-2024 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1286 01-03-2024 View
DSP Midcap Fund - Direct Plan - Growth 130.677 01-03-2024 View
DSP Midcap Fund - Direct Plan - IDCW 61.564 01-03-2024 View
DSP Midcap Fund - Regular Plan - Growth 119.052 01-03-2024 View
DSP Midcap Fund - Regular Plan - IDCW 26.83 01-03-2024 View
DSP Multicap Fund - Direct - Growth 10.178 01-03-2024 View
DSP Multicap Fund - Direct - IDCW 10.178 01-03-2024 View
DSP Multicap Fund - Regular - Growth 10.164 01-03-2024 View
DSP Multicap Fund - Regular - IDCW 10.164 01-03-2024 View
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0 01-03-2024 View
DSP Nifty 50 Equal Weight ETF 287.3775 01-03-2024 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 23.146 01-03-2024 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 21.0022 01-03-2024 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 22.4571 01-03-2024 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 20.3195 01-03-2024 View
DSP Nifty 50 ETF 228.6154 01-03-2024 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 21.4903 01-03-2024 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 19.3303 01-03-2024 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 21.2869 01-03-2024 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 19.2552 01-03-2024 View
DSP Nifty Bank ETF 47.603 01-03-2024 View
DSP Nifty Healthcare ETF 117.959 01-03-2024 View
DSP Nifty IT ETF 37.871 01-03-2024 View
DSP Nifty Midcap 150 Quality 50 ETF 211.0028 01-03-2024 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 12.5399 01-03-2024 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 12.5399 01-03-2024 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 12.4075 01-03-2024 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.4075 01-03-2024 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 23.3188 01-03-2024 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 21.1738 01-03-2024 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 22.9744 01-03-2024 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 20.833 01-03-2024 View
DSP Nifty Private Bank ETF 23.7348 01-03-2024 View
DSP Nifty PSU Bank ETF 70.5811 01-03-2024 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 11.1641 01-03-2024 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 11.1641 01-03-2024 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 11.1302 01-03-2024 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 11.1302 01-03-2024 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 10.8434 01-03-2024 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 10.8434 01-03-2024 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 10.8253 01-03-2024 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 10.8253 01-03-2024 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.5386 01-03-2024 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.5386 01-03-2024 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.5251 01-03-2024 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.5251 01-03-2024 View
DSP Overnight Fund - Direct Plan - Growth 1275.6573 01-03-2024 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0051 01-03-2024 View
DSP Overnight Fund - Regular Plan - Growth 1270.1972 01-03-2024 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0051 01-03-2024 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1000.8437 01-03-2024 View
DSP Quant Fund - Direct Plan - Growth 19.823 01-03-2024 View
DSP Quant Fund - Direct Plan - IDCW 17.927 01-03-2024 View
DSP Quant Fund - Regular Plan - Growth 19.14 01-03-2024 View
DSP Quant Fund - Regular Plan - IDCW 17.252 01-03-2024 View
DSP Regular Savings Fund - Direct Plan - Growth 57.3988 01-03-2024 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 13.6981 01-03-2024 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 13.7062 01-03-2024 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.2165 01-03-2024 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.6436 01-03-2024 View
DSP Regular Savings Fund- Regular Plan - Growth 51.4207 01-03-2024 View
DSP S&P BSE Sensex ETF 74.0291 01-03-2024 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 01-03-2024 View
DSP Savings Fund - Direct Plan - Growth 49.1242 01-03-2024 View
DSP Savings Fund - Direct Plan - IDCW 12.4881 01-03-2024 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 10.8937 01-03-2024 View
DSP Savings Fund - Regular Plan - Growth 47.8189 01-03-2024 View
DSP Savings Fund - Regular Plan - IDCW 12.446 01-03-2024 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 01-03-2024 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.8647 01-03-2024 View
DSP Short Term Fund - Direct Plan - Growth 45.2188 01-03-2024 View
DSP Short Term Fund - Direct Plan - IDCW 12.7025 01-03-2024 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.5665 01-03-2024 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1925 01-03-2024 View
DSP Short Term Fund - IDCW - Monthly 11.4785 01-03-2024 View
DSP Short Term Fund - Regular Plan - Growth 41.9573 01-03-2024 View
DSP Short Term Fund - Regular Plan - IDCW 12.6839 01-03-2024 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1923 01-03-2024 View
DSP Silver ETF 69.0912 01-03-2024 View
DSP Small Cap Fund - Direct Plan - Growth 178.306 01-03-2024 View
DSP Small Cap Fund - Direct Plan - IDCW 58.146 01-03-2024 View
DSP Small Cap Fund - Regular - Growth 164.258 01-03-2024 View
DSP Small Cap Fund - Regular - IDCW 53.415 01-03-2024 View
DSP Strategic Bond Fund - Direct Plan - Growth 3219.576 01-03-2024 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2193.5807 01-03-2024 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1073.0186 01-03-2024 View
DSP Strategic Bond Fund - Regular Plan - Growth 3048.2485 01-03-2024 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1344.4222 01-03-2024 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1068.7997 01-03-2024 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1063.98 01-03-2024 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1057.6838 01-03-2024 View
DSP Top 100 Equity Fund - Direct Plan - Growth 421.736 01-03-2024 View
DSP Top 100 Equity Fund - Direct Plan - IDCW 29.156 01-03-2024 View
DSP Top 100 Equity Fund - Regular Plan - Growth 390.463 01-03-2024 View
DSP Top 100 Equity Fund - Regular Plan - IDCW 25.745 01-03-2024 View
DSP Ultra Short Fund - Direct Plan - Growth 3343.4401 01-03-2024 View
DSP Ultra Short Fund - Direct Plan - IDCW 1126.1869 01-03-2024 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 01-03-2024 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1072.7397 01-03-2024 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.2535 01-03-2024 View
DSP Ultra Short Fund - Regular Plan - Growth 3104.7178 01-03-2024 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 01-03-2024 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1066.0339 01-03-2024 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1114.7199 01-03-2024 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.233 01-03-2024 View

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