| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.8399 |
12-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.7076 |
12-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6063 |
12-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.9489 |
12-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.2497 |
12-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.5042 |
12-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7545 |
12-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9992 |
12-06-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
391.009 |
12-06-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
69.691 |
12-06-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
344.453 |
12-06-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.65 |
12-06-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.574 |
12-06-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.51 |
12-06-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.206 |
12-06-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.734 |
12-06-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.896 |
12-06-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.837 |
12-06-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.671 |
12-06-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.359 |
12-06-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.133 |
12-06-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.946 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.9916 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.4896 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4935 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.5514 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1965 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
25.038 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.4805 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4736 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.5375 |
12-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1964 |
12-06-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
91.1962 |
12-06-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.6577 |
12-06-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3987 |
12-06-2026 |
View |
| DSP Bond Fund - Growth |
85.5902 |
12-06-2026 |
View |
| DSP Bond Fund - IDCW |
11.5389 |
12-06-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.2891 |
12-06-2026 |
View |
| DSP BSE Liquid Rate ETF |
1130.671 |
12-06-2026 |
View |
| DSP BSE Sensex ETF |
77.5593 |
12-06-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
41.4406 |
12-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.8805 |
12-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.8805 |
12-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.7793 |
12-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.7793 |
12-06-2026 |
View |
| DSP BSE Top 10 Banks ETF |
16.8208 |
12-06-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.372 |
12-06-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.372 |
12-06-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.141 |
12-06-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.141 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.1573 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.4037 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6495 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.504 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.8234 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.3754 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6243 |
12-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8422 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2258 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
59.4806 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.4682 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.0772 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.2581 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1317 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.3928 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.0766 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2796 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
12.0911 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1296 |
12-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
54.0821 |
12-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.9226 |
12-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.9226 |
12-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.8118 |
12-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.8118 |
12-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.693 |
12-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.674 |
12-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.219 |
12-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.95 |
12-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
152.374 |
12-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
90.328 |
12-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
136.059 |
12-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
21.619 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.987 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.563 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.228 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.211 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.116 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.043 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.506 |
12-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.575 |
12-06-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
111.589 |
12-06-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
82.034 |
12-06-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
99.422 |
12-06-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
56.411 |
12-06-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
14.0831 |
12-06-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
14.0831 |
12-06-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.8808 |
12-06-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.8808 |
12-06-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.8799 |
12-06-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.8301 |
12-06-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
59.53 |
12-06-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
38.492 |
12-06-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
52.798 |
12-06-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
19.486 |
12-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
103.72 |
12-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.6758 |
12-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.8445 |
12-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
96.8002 |
12-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.5456 |
12-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.7277 |
12-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
22.2646 |
12-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
30.1518 |
12-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
20.9649 |
12-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
31.9158 |
12-06-2026 |
View |
| DSP Gold ETF |
142.6651 |
12-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
23.1733 |
12-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
23.1733 |
12-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
22.9528 |
12-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
22.9528 |
12-06-2026 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
46.559 |
12-06-2026 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
26.924 |
12-06-2026 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
41.684 |
12-06-2026 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
24.147 |
12-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.5694 |
12-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.2791 |
12-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
22.1877 |
12-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.3917 |
12-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
385.361 |
12-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
56.701 |
12-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
351.015 |
12-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.422 |
12-06-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
684.781 |
12-06-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
102.134 |
12-06-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
607.222 |
12-06-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
35.534 |
12-06-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
494.329 |
12-06-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
26.416 |
12-06-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
448.414 |
12-06-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
22.863 |
12-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3997.1201 |
12-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
12-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.6846 |
12-06-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3948.3245 |
12-06-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.6823 |
12-06-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
12-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.6594 |
12-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
12-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8866 |
12-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
11.0096 |
12-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.134 |
12-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.9103 |
12-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
12-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7287 |
12-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9678 |
12-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1339 |
12-06-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
166.38 |
12-06-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
66.442 |
12-06-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
148.373 |
12-06-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
28.261 |
12-06-2026 |
View |
| DSP MSCI INDIA ETF |
28.7209 |
12-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.4927 |
12-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.7079 |
12-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
15.9132 |
12-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.3398 |
12-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
9.8161 |
12-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
9.8161 |
12-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
9.793 |
12-06-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
9.793 |
12-06-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.268 |
12-06-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.249 |
12-06-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
11.845 |
12-06-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
10.932 |
12-06-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
121.223 |
12-06-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
38.339 |
12-06-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
107.845 |
12-06-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.687 |
12-06-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
12-06-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
332.9226 |
12-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.7037 |
12-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.8516 |
12-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.5879 |
12-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.9911 |
12-06-2026 |
View |
| DSP Nifty 50 ETF |
247.7888 |
12-06-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
23.2216 |
12-06-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.8698 |
12-06-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.8881 |
12-06-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
18.6644 |
12-06-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.4051 |
12-06-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.4051 |
12-06-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.3748 |
12-06-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.3748 |
12-06-2026 |
View |
| DSP Nifty Bank ETF |
57.9884 |
12-06-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.67 |
12-06-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.517 |
12-06-2026 |
View |
| DSP Nifty FMCG ETF |
48.8335 |
12-06-2026 |
View |
| DSP Nifty Healthcare ETF |
156.818 |
12-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
11.047 |
12-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
11.047 |
12-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.9743 |
12-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.9743 |
12-06-2026 |
View |
| DSP Nifty IT ETF |
29.3982 |
12-06-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
7.2683 |
12-06-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
7.2683 |
12-06-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
7.2173 |
12-06-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
7.2173 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 ETF |
22.2797 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.1581 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.1581 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.1213 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.1213 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
243.303 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.462 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.7386 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.1072 |
12-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.6738 |
12-06-2026 |
View |
| DSP Nifty Next 50 ETF |
70.1997 |
12-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.7025 |
12-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.6919 |
12-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.0487 |
12-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.1763 |
12-06-2026 |
View |
| DSP Nifty Private Bank ETF |
27.964 |
12-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.3377 |
12-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.7615 |
12-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.2344 |
12-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.6597 |
12-06-2026 |
View |
| DSP Nifty PSU Bank ETF |
86.2879 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.1729 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.1729 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.089 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.089 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.7784 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.7784 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.7044 |
12-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.7044 |
12-06-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
17.1184 |
12-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.4858 |
12-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.4858 |
12-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.4489 |
12-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.4489 |
12-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.782 |
12-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.782 |
12-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.5979 |
12-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.0227 |
12-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
87.2698 |
12-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
8.9535 |
12-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.8441 |
12-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
9.5844 |
12-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.2773 |
12-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.2773 |
12-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.2275 |
12-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.2275 |
12-06-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1457.4786 |
12-06-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
12-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1448.87 |
12-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
12-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.3451 |
12-06-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
21.836 |
12-06-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
16.676 |
12-06-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
20.741 |
12-06-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
15.75 |
12-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
68.319 |
12-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.1145 |
12-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.0267 |
12-06-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
10.9807 |
12-06-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.3861 |
12-06-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
60.3008 |
12-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
12-06-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
57.4969 |
12-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4305 |
12-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0828 |
12-06-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
55.6697 |
12-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.3911 |
12-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
12-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0476 |
12-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
53.2792 |
12-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.165 |
12-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.8262 |
12-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.203 |
12-06-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.7284 |
12-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
48.7514 |
12-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.195 |
12-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2029 |
12-06-2026 |
View |
| DSP Silver ETF |
230.7854 |
12-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
24.9586 |
12-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
24.9586 |
12-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
24.8407 |
12-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
24.8407 |
12-06-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
231.236 |
12-06-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
63.469 |
12-06-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
208.743 |
12-06-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
57.196 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3643.9143 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2482.6895 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1076.8133 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3397.668 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1253.8608 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1058.1945 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1059.7653 |
12-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1045.9341 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3930.229 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1146.9965 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1091.633 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.4189 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3590.066 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1083.2244 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1133.4268 |
12-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.3988 |
12-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.5808 |
12-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.5808 |
12-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.5667 |
12-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.5667 |
12-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
101.8778 |
12-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
81.065 |
12-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
92.2313 |
12-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
41.7059 |
12-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
56.2161 |
12-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
33.6497 |
12-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
52.261 |
12-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
31.6586 |
12-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
35.1449 |
12-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
31.7426 |
12-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
32.4642 |
12-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
29.3689 |
12-06-2026 |
View |
