Axis MF Debt Funds 728x90

DSP Mutual Fund NAVs on 08-02-2023

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 18.1714 08-02-2023 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.6256 08-02-2023 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.4591 08-02-2023 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.7876 08-02-2023 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 17.8239 08-02-2023 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.488 08-02-2023 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.588 08-02-2023 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.8342 08-02-2023 View
DSP Arbitrage Fund - Direct - Growth 13.05 08-02-2023 View
DSP Arbitrage Fund - Direct - IDCW 11.454 08-02-2023 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 11.642 08-02-2023 View
DSP Arbitrage Fund - Regular - Growth 12.661 08-02-2023 View
DSP Arbitrage Fund - Regular - IDCW 11.18 08-02-2023 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 10.812 08-02-2023 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 20.6036 08-02-2023 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.492 08-02-2023 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1511 08-02-2023 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.2124 08-02-2023 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.2286 08-02-2023 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1589 08-02-2023 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 20.025 08-02-2023 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.4686 08-02-2023 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1511 08-02-2023 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.2061 08-02-2023 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.2252 08-02-2023 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1585 08-02-2023 View
DSP Bond Fund - Direct Plan - Growth 71.5768 08-02-2023 View
DSP Bond Fund - Direct Plan - IDCW 11.6767 08-02-2023 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.124 08-02-2023 View
DSP Bond Fund - Growth 67.9816 08-02-2023 View
DSP Bond Fund - IDCW 11.5372 08-02-2023 View
DSP Bond Fund - IDCW - Monthly 11.0292 08-02-2023 View
DSP Corporate Bond Fund - Direct - Growth 13.5324 08-02-2023 View
DSP Corporate Bond Fund - Direct - IDCW 11.3081 08-02-2023 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.4292 08-02-2023 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.1585 08-02-2023 View
DSP Corporate Bond Fund - Regular - Growth 13.3824 08-02-2023 View
DSP Corporate Bond Fund - Regular - IDCW 11.2646 08-02-2023 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.4111 08-02-2023 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.5268 08-02-2023 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 10.6588 08-02-2023 View
DSP Credit Risk Fund - Direct Plan - Growth 36.28 08-02-2023 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.6115 08-02-2023 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 10.2428 08-02-2023 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 10.9725 08-02-2023 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 10.2493 08-02-2023 View
DSP Credit Risk Fund - Regular Plan - IDCW 12.481 08-02-2023 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 10.2424 08-02-2023 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 10.6031 08-02-2023 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 10.8669 08-02-2023 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 10.2473 08-02-2023 View
DSP Credit Risk Fund - Regular Plan -Growth 33.8651 08-02-2023 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth 10.0538 08-02-2023 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW 10.0538 08-02-2023 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 10.0531 08-02-2023 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 10.0531 08-02-2023 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 22.302 08-02-2023 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 13.083 08-02-2023 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 20.044 08-02-2023 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 11.616 08-02-2023 View
DSP Equity & Bond Fund - Direct Plan - Growth 254.699 08-02-2023 View
DSP Equity & Bond Fund - Direct Plan - IDCW 51.385 08-02-2023 View
DSP Equity & Bond Fund- Regular Plan - Growth 232.347 08-02-2023 View
DSP Equity & Bond Fund- Regular Plan - IDCW 24.063 08-02-2023 View
DSP Equity Opportunities Fund - Direct Plan - Growth 397.403 08-02-2023 View
DSP Equity Opportunities Fund - Direct Plan - IDCW 83.028 08-02-2023 View
DSP Equity Opportunities Fund-Regular Plan - Growth 364.48 08-02-2023 View
DSP Equity Opportunities Fund-Regular Plan - IDCW 29.812 08-02-2023 View
DSP Equity Savings Fund - Direct Plan - Growth 18.347 08-02-2023 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.462 08-02-2023 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 14.883 08-02-2023 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 14.827 08-02-2023 View
DSP Equity Savings Fund - Regular Plan - Growth 16.711 08-02-2023 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.558 08-02-2023 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 12.469 08-02-2023 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 12.478 08-02-2023 View
DSP Flexi Cap Fund - Direct Plan - Growth 69.872 08-02-2023 View
DSP Flexi Cap Fund - Direct Plan - IDCW 72.025 08-02-2023 View
DSP Flexi Cap Fund - Regular Plan - Growth 64.449 08-02-2023 View
DSP Flexi Cap Fund - Regular Plan - IDCW 51.167 08-02-2023 View
DSP Floater Fund - Direct Plan - Growth 10.8673 08-02-2023 View
DSP Floater Fund - Direct Plan - IDCW 10.8673 08-02-2023 View
DSP Floater Fund - Regular Plan - Growth 10.8107 08-02-2023 View
DSP Floater Fund - Regular Plan - IDCW 10.8107 08-02-2023 View
DSP Focus Fund - Direct Plan - Growth 35.802 08-02-2023 View
DSP Focus Fund - Direct Plan - IDCW 32.119 08-02-2023 View
DSP Focus Fund - Regular Plan - Growth 32.894 08-02-2023 View
DSP Focus Fund - Regular Plan - IDCW 17.009 08-02-2023 View
DSP Government Securities Fund - Direct Plan - Growth 82.6361 08-02-2023 View
DSP Government Securities Fund - Direct Plan - IDCW 12.58 08-02-2023 View
DSP Government Securities Fund - Direct Plan - IDCW - Monthly 10.7814 08-02-2023 View
DSP Government Securities Fund - Regular Plan - Growth 78.6518 08-02-2023 View
DSP Government Securities Fund - Regular Plan - IDCW 12.4532 08-02-2023 View
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 10.7318 08-02-2023 View
DSP Healthcare Fund - Direct Plan - Growth 23.561 08-02-2023 View
DSP Healthcare Fund - Direct Plan - IDCW 19.197 08-02-2023 View
DSP Healthcare Fund - Regular Plan - Growth 22.053 08-02-2023 View
DSP Healthcare Fund - Regular Plan - IDCW 17.978 08-02-2023 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 172.418 08-02-2023 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 35.379 08-02-2023 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 162.293 08-02-2023 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 19.653 08-02-2023 View
DSP Liquidity Fund - Direct Plan - Growth 3185.8043 08-02-2023 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1000.9329 08-02-2023 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.9675 08-02-2023 View
DSP Liquidity Fund - Regular Plan - Growth 3157.0525 08-02-2023 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.9513 08-02-2023 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1000.9329 08-02-2023 View
DSP Low Duration Fund - Direct Plan - Growth 17.1356 08-02-2023 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1252 08-02-2023 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.625 08-02-2023 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.6925 08-02-2023 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1365 08-02-2023 View
DSP Low Duration Fund - Regular Plan - Growth 16.7191 08-02-2023 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1797 08-02-2023 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.5005 08-02-2023 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.6653 08-02-2023 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.136 08-02-2023 View
DSP Midcap Fund - Direct Plan - Growth 93.571 08-02-2023 View
DSP Midcap Fund - Direct Plan - IDCW 52.111 08-02-2023 View
DSP Midcap Fund - Regular Plan - Growth 86.097 08-02-2023 View
DSP Midcap Fund - Regular Plan - IDCW 22.894 08-02-2023 View
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0 08-02-2023 View
DSP Nifty 50 Equal Weight ETF 204.6049 08-02-2023 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 16.5093 08-02-2023 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 16.5093 08-02-2023 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 16.1028 08-02-2023 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 16.1028 08-02-2023 View
DSP Nifty 50 ETF 180.7833 08-02-2023 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 17.03 08-02-2023 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 17.03 08-02-2023 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 16.9014 08-02-2023 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 16.9014 08-02-2023 View
DSP Nifty Bank ETF 41.5082 08-02-2023 View
DSP Nifty Midcap 150 Quality 50 ETF 161.4323 08-02-2023 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 9.5894 08-02-2023 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 9.5894 08-02-2023 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 9.5528 08-02-2023 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 9.5528 08-02-2023 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 15.1915 08-02-2023 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 15.1915 08-02-2023 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15.0141 08-02-2023 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15.0141 08-02-2023 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 10.3149 08-02-2023 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 10.3149 08-02-2023 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 10.2991 08-02-2023 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 10.2991 08-02-2023 View
DSP Overnight Fund - Direct Plan - Growth 1189.91 08-02-2023 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0028 08-02-2023 View
DSP Overnight Fund - Direct Plan - IDCW - Weekly 1000.8314 08-02-2023 View
DSP Overnight Fund - Regular Plan - Growth 1185.8073 08-02-2023 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0028 08-02-2023 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.5399 08-02-2023 View
DSP Quant Fund - Direct Plan - Growth 16.18 08-02-2023 View
DSP Quant Fund - Direct Plan - IDCW 16.18 08-02-2023 View
DSP Quant Fund - Regular Plan - Growth 15.743 08-02-2023 View
DSP Quant Fund - Regular Plan - IDCW 15.743 08-02-2023 View
DSP Regular Savings Fund - Direct Plan - Growth 50.2216 08-02-2023 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 12.8783 08-02-2023 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 12.8501 08-02-2023 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 10.7771 08-02-2023 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.1169 08-02-2023 View
DSP Regular Savings Fund- Regular Plan - Growth 45.2982 08-02-2023 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 08-02-2023 View
DSP Savings Fund - Direct Plan - Growth 45.4824 08-02-2023 View
DSP Savings Fund - Direct Plan - IDCW 12.3713 08-02-2023 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 10.8503 08-02-2023 View
DSP Savings Fund - Regular Plan - Growth 44.3857 08-02-2023 View
DSP Savings Fund - Regular Plan - IDCW 12.3325 08-02-2023 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 08-02-2023 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.8228 08-02-2023 View
DSP Short Term Fund - Direct Plan - Growth 41.8633 08-02-2023 View
DSP Short Term Fund - Direct Plan - IDCW 12.2293 08-02-2023 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.532 08-02-2023 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.191 08-02-2023 View
DSP Short Term Fund - IDCW - Monthly 11.4486 08-02-2023 View
DSP Short Term Fund - Regular Plan - Growth 39.0986 08-02-2023 View
DSP Short Term Fund - Regular Plan - IDCW 12.2179 08-02-2023 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1899 08-02-2023 View
DSP Silver ETF 68.8878 08-02-2023 View
DSP Small Cap Fund - Direct Plan - Growth 120.299 08-02-2023 View
DSP Small Cap Fund - Direct Plan - IDCW 46.308 08-02-2023 View
DSP Small Cap Fund - Regular - Growth 111.859 08-02-2023 View
DSP Small Cap Fund - Regular - IDCW 43.012 08-02-2023 View
DSP Strategic Bond Fund - Direct Plan - Growth 2889.1897 08-02-2023 View
DSP Strategic Bond Fund - Direct Plan - IDCW 1968.4758 08-02-2023 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily 1047.6383 08-02-2023 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1068.4441 08-02-2023 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly 1054.7521 08-02-2023 View
DSP Strategic Bond Fund - Regular Plan - Growth 2754.0503 08-02-2023 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1243.6361 08-02-2023 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1067.548 08-02-2023 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1060.6743 08-02-2023 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1054.6305 08-02-2023 View
DSP Tax Saver Fund - Direct Plan - Growth 90.032 08-02-2023 View
DSP Tax Saver Fund - Direct Plan - IDCW 58.838 08-02-2023 View
DSP Tax Saver Fund - Regular Plan - Growth 82.911 08-02-2023 View
DSP Tax Saver Fund - Regular Plan - IDCW 18.718 08-02-2023 View
DSP Top 100 Equity Fund - Direct Plan - Growth 315.121 08-02-2023 View
DSP Top 100 Equity Fund - Direct Plan - IDCW 23.764 08-02-2023 View
DSP Top 100 Equity Fund - Regular Plan - Growth 294.189 08-02-2023 View
DSP Top 100 Equity Fund - Regular Plan - IDCW 21.065 08-02-2023 View
DSP Ultra Short Fund - Direct Plan - Growth 3094.4405 08-02-2023 View
DSP Ultra Short Fund - Direct Plan - IDCW 1113.0425 08-02-2023 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 08-02-2023 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1068.3459 08-02-2023 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1006.156 08-02-2023 View
DSP Ultra Short Fund - Regular Plan - Growth 2895.5239 08-02-2023 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 08-02-2023 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1062.0823 08-02-2023 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1102.9052 08-02-2023 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1006.0362 08-02-2023 View
DSP Value Fund - Direct Plan - Growth 13.69 08-02-2023 View
DSP Value Fund - Direct Plan - IDCW 12.306 08-02-2023 View
DSP Value Fund - Regular Plan - Growth 13.467 08-02-2023 View
DSP Value Fund - Regular Plan - IDCW 12.092 08-02-2023 View

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