JM Multi Asset Allocation Fund NFO New 728x90

DSP Mutual Fund NAVs on 02-07-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 23.1527 02-07-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.8543 02-07-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.625 02-07-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.8457 02-07-2026 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 22.5519 02-07-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.6469 02-07-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.7797 02-07-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.8994 02-07-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 400.682 02-07-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 71.193 02-07-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 352.773 02-07-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27.073 02-07-2026 View
DSP Arbitrage Fund - Direct - Growth 16.661 02-07-2026 View
DSP Arbitrage Fund - Direct - IDCW 12.576 02-07-2026 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.225 02-07-2026 View
DSP Arbitrage Fund - Regular - Growth 15.812 02-07-2026 View
DSP Arbitrage Fund - Regular - IDCW 11.955 02-07-2026 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.846 02-07-2026 View
DSP Banking & Financial Services Fund - Direct - Growth 15.499 02-07-2026 View
DSP Banking & Financial Services Fund - Direct - IDCW 13.057 02-07-2026 View
DSP Banking & Financial Services Fund - Regular - Growth 14.919 02-07-2026 View
DSP Banking & Financial Services Fund - Regular - IDCW 13.666 02-07-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 26.3356 02-07-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.6285 02-07-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1889 02-07-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.4508 02-07-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.4656 02-07-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1845 02-07-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 25.3655 02-07-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.6176 02-07-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1888 02-07-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.4384 02-07-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4565 02-07-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1845 02-07-2026 View
DSP Bond Fund - Direct Plan - Growth 91.9878 02-07-2026 View
DSP Bond Fund - Direct Plan - IDCW 11.7589 02-07-2026 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.3027 02-07-2026 View
DSP Bond Fund - Growth 86.3154 02-07-2026 View
DSP Bond Fund - IDCW 11.6367 02-07-2026 View
DSP Bond Fund - IDCW - Monthly 11.1981 02-07-2026 View
DSP BSE Liquid Rate ETF 1133.7138 02-07-2026 View
DSP BSE Sensex ETF 79.7854 02-07-2026 View
DSP BSE SENSEX Next 30 ETF 42.1816 02-07-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 12.0911 02-07-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 12.0911 02-07-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.9837 02-07-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.9837 02-07-2026 View
DSP BSE Top 10 Banks ETF 17.3501 02-07-2026 View
DSP Business Cycle Fund - Direct - Growth 10.715 02-07-2026 View
DSP Business Cycle Fund - Direct - IDCW 10.715 02-07-2026 View
DSP Business Cycle Fund - Regular - Growth 10.468 02-07-2026 View
DSP Business Cycle Fund - Regular - IDCW 10.468 02-07-2026 View
DSP Corporate Bond Fund - Direct - Growth 17.2752 02-07-2026 View
DSP Corporate Bond Fund - Direct - IDCW 11.482 02-07-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.6243 02-07-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.4101 02-07-2026 View
DSP Corporate Bond Fund - Regular - Growth 16.9366 02-07-2026 View
DSP Corporate Bond Fund - Regular - IDCW 11.4519 02-07-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5997 02-07-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7581 02-07-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.2035 02-07-2026 View
DSP Credit Risk Fund - Direct Plan - Growth 60.3136 02-07-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.6429 02-07-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.1243 02-07-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.57 02-07-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.1237 02-07-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW 12.561 02-07-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.1243 02-07-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.2661 02-07-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.5013 02-07-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.1235 02-07-2026 View
DSP Credit Risk Fund - Regular Plan -Growth 54.8161 02-07-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 13.0762 02-07-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW 13.0762 02-07-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 12.9623 02-07-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 12.9623 02-07-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 33.38 02-07-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.939 02-07-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28.793 02-07-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.158 02-07-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 156.489 02-07-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 92.768 02-07-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 139.662 02-07-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 22.192 02-07-2026 View
DSP Equity Savings Fund - Direct Plan - Growth 25.292 02-07-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.728 02-07-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.369 02-07-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.22 02-07-2026 View
DSP Equity Savings Fund - Regular Plan - Growth 22.375 02-07-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.184 02-07-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.596 02-07-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.533 02-07-2026 View
DSP Flexi Cap Fund - Direct Plan - Growth 116.052 02-07-2026 View
DSP Flexi Cap Fund - Direct Plan - IDCW 85.315 02-07-2026 View
DSP Flexi Cap Fund - Regular Plan - Growth 103.34 02-07-2026 View
DSP Flexi Cap Fund - Regular Plan - IDCW 58.634 02-07-2026 View
DSP Floater Fund - Direct Plan - Growth 14.2563 02-07-2026 View
DSP Floater Fund - Direct Plan - IDCW 14.2563 02-07-2026 View
DSP Floater Fund - Regular Plan - Growth 14.0494 02-07-2026 View
DSP Floater Fund - Regular Plan - IDCW 14.0494 02-07-2026 View
DSP FMP Series - 267 - 1172 Days - Direct - Growth 12.9548 02-07-2026 View
DSP FMP Series - 267 - 1172 Days - Regular - Growth 12.904 02-07-2026 View
DSP Focused Fund - Direct Plan - Growth 62.209 02-07-2026 View
DSP Focused Fund - Direct Plan - IDCW 40.224 02-07-2026 View
DSP Focused Fund - Regular Plan - Growth 55.142 02-07-2026 View
DSP Focused Fund - Regular Plan - IDCW 20.351 02-07-2026 View
DSP Gilt Fund - Direct Plan - Growth 106.8954 02-07-2026 View
DSP Gilt Fund - Direct Plan - IDCW 13.0639 02-07-2026 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.9555 02-07-2026 View
DSP Gilt Fund - Regular Plan - Growth 99.731 02-07-2026 View
DSP Gilt Fund - Regular Plan - IDCW 12.9255 02-07-2026 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.9097 02-07-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 22.2637 02-07-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 30.142 02-07-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 20.9581 02-07-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth 31.9144 02-07-2026 View
DSP Gold ETF 137.9774 02-07-2026 View
DSP Gold ETF Fund of Fund - Direct - Growth 22.443 02-07-2026 View
DSP Gold ETF Fund of Fund - Direct - IDCW 22.443 02-07-2026 View
DSP Gold ETF Fund of Fund - Regular - Growth 22.2251 02-07-2026 View
DSP Gold ETF Fund of Fund - Regular - IDCW 22.2251 02-07-2026 View
DSP Healthcare Fund - Direct Plan - Growth 48.723 02-07-2026 View
DSP Healthcare Fund - Direct Plan - IDCW 28.176 02-07-2026 View
DSP Healthcare Fund - Regular Plan - Growth 43.591 02-07-2026 View
DSP Healthcare Fund - Regular Plan - IDCW 25.251 02-07-2026 View
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.7953 02-07-2026 View
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.4543 02-07-2026 View
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.3952 02-07-2026 View
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.545 02-07-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 399.088 02-07-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 58.72 02-07-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 363.327 02-07-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 31.49 02-07-2026 View
DSP Large & Mid Cap Fund - Direct Plan - Growth 704.688 02-07-2026 View
DSP Large & Mid Cap Fund - Direct Plan - IDCW 105.103 02-07-2026 View
DSP Large & Mid Cap Fund - Regular Plan - Growth 624.52 02-07-2026 View
DSP Large & Mid Cap Fund - Regular Plan - IDCW 36.546 02-07-2026 View
DSP Large Cap Fund - Direct Plan - Growth 507.652 02-07-2026 View
DSP Large Cap Fund - Direct Plan - IDCW 27.128 02-07-2026 View
DSP Large Cap Fund - Regular Plan - Growth 460.267 02-07-2026 View
DSP Large Cap Fund - Regular Plan - IDCW 23.468 02-07-2026 View
DSP Liquidity Fund - Direct Plan - Growth 4015.1727 02-07-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.4663 02-07-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.4509 02-07-2026 View
DSP Liquidity Fund - Regular Plan - Growth 3965.961 02-07-2026 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.4509 02-07-2026 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.4663 02-07-2026 View
DSP Low Duration Fund - Direct Plan - Growth 21.8143 02-07-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 02-07-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.8454 02-07-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.913 02-07-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1269 02-07-2026 View
DSP Low Duration Fund - Regular Plan - Growth 21.0561 02-07-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 02-07-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6922 02-07-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.8774 02-07-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1269 02-07-2026 View
DSP Midcap Fund - Direct Plan - Growth 173.033 02-07-2026 View
DSP Midcap Fund - Direct Plan - IDCW 69.098 02-07-2026 View
DSP Midcap Fund - Regular Plan - Growth 154.228 02-07-2026 View
DSP Midcap Fund - Regular Plan - IDCW 29.376 02-07-2026 View
DSP MSCI INDIA ETF 29.5112 02-07-2026 View
DSP Multi Asset Allocation Fund - Direct - Growth 16.6842 02-07-2026 View
DSP Multi Asset Allocation Fund - Direct - IDCW 15.8903 02-07-2026 View
DSP Multi Asset Allocation Fund - Regular - Growth 16.0886 02-07-2026 View
DSP Multi Asset Allocation Fund - Regular - IDCW 14.4979 02-07-2026 View
DSP Multi Asset Omni Fund of Funds - Direct - Growth 9.9618 02-07-2026 View
DSP Multi Asset Omni Fund of Funds - Direct - IDCW 9.9618 02-07-2026 View
DSP Multi Asset Omni Fund of Funds - Regular - Growth 9.9344 02-07-2026 View
DSP Multi Asset Omni Fund of Funds - Regular - IDCW 9.9344 02-07-2026 View
DSP Multicap Fund - Direct - Growth 12.726 02-07-2026 View
DSP Multicap Fund - Direct - IDCW 11.67 02-07-2026 View
DSP Multicap Fund - Regular - Growth 12.278 02-07-2026 View
DSP Multicap Fund - Regular - IDCW 11.331 02-07-2026 View
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 118.544 02-07-2026 View
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 37.492 02-07-2026 View
DSP Natural Resources And New Energy Fund - Regular - Growth 105.397 02-07-2026 View
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 30.968 02-07-2026 View
DSP NIFTY 1D Rate Liquid ETF 1000.0 02-07-2026 View
DSP Nifty 50 Equal Weight ETF 341.9298 02-07-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 27.4234 02-07-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 22.4405 02-07-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 26.2696 02-07-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.5503 02-07-2026 View
DSP Nifty 50 ETF 254.17 02-07-2026 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 23.8183 02-07-2026 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.3804 02-07-2026 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.4737 02-07-2026 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 19.1419 02-07-2026 View
DSP Nifty 500 Index Fund - Direct - Growth 9.6924 02-07-2026 View
DSP Nifty 500 Index Fund - Direct - IDCW 9.6924 02-07-2026 View
DSP Nifty 500 Index Fund - Regular - Growth 9.6572 02-07-2026 View
DSP Nifty 500 Index Fund - Regular - IDCW 9.6572 02-07-2026 View
DSP Nifty Bank ETF 59.3971 02-07-2026 View
DSP Nifty Bank Index Fund - Direct - Growth 11.9526 02-07-2026 View
DSP Nifty Bank Index Fund - Regular - Growth 11.7912 02-07-2026 View
DSP Nifty FMCG ETF 50.1687 02-07-2026 View
DSP Nifty Healthcare ETF 162.8506 02-07-2026 View
DSP Nifty Healthcare Index Fund - Direct - IDCW 11.4699 02-07-2026 View
DSP Nifty Healthcare Index Fund - Direct- Growth 11.4699 02-07-2026 View
DSP Nifty Healthcare Index Fund - Regular - Growth 11.3901 02-07-2026 View
DSP Nifty Healthcare Index Fund - Regular - IDCW 11.3901 02-07-2026 View
DSP Nifty IT ETF 28.5546 02-07-2026 View
DSP Nifty IT Index Fund - Direct - Growth 7.0598 02-07-2026 View
DSP Nifty IT Index Fund - Direct - IDCW 7.0598 02-07-2026 View
DSP Nifty IT Index Fund - Regular - Growth 7.0075 02-07-2026 View
DSP Nifty IT Index Fund - Regular - IDCW 7.0075 02-07-2026 View
DSP Nifty Midcap 150 ETF 22.9595 02-07-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - Growth 10.4666 02-07-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 10.4666 02-07-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - Growth 10.4245 02-07-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 10.4245 02-07-2026 View
DSP Nifty Midcap 150 Quality 50 ETF 247.4292 02-07-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.7041 02-07-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.9686 02-07-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.3384 02-07-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.8815 02-07-2026 View
DSP Nifty Next 50 ETF 72.6313 02-07-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 28.6361 02-07-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 23.4566 02-07-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 27.9502 02-07-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.9154 02-07-2026 View
DSP Nifty Private Bank ETF 28.624 02-07-2026 View
DSP Nifty Private Bank Index Fund - Direct - Growth 11.6015 02-07-2026 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 11.0119 02-07-2026 View
DSP Nifty Private Bank Index Fund - Regular - Growth 11.4915 02-07-2026 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.9036 02-07-2026 View
DSP Nifty PSU Bank ETF 86.3894 02-07-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 13.2619 02-07-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 13.2619 02-07-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 13.1764 02-07-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 13.1764 02-07-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 12.851 02-07-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 12.851 02-07-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 12.7755 02-07-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 12.7755 02-07-2026 View
DSP Nifty Smallcap 250 ETF 18.0528 02-07-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 11.0361 02-07-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 11.0361 02-07-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 10.993 02-07-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 10.993 02-07-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.0596 02-07-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.0596 02-07-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.8662 02-07-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.2764 02-07-2026 View
DSP Nifty Top 10 Equal Weight ETF 87.6606 02-07-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 8.9933 02-07-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.8801 02-07-2026 View
DSP Nifty500 Flexicap Quality 30 ETF 9.7505 02-07-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 9.4176 02-07-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 9.4176 02-07-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 9.3635 02-07-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 9.3635 02-07-2026 View
DSP Overnight Fund - Direct Plan - Growth 1461.6386 02-07-2026 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 02-07-2026 View
DSP Overnight Fund - Regular Plan - Growth 1452.9497 02-07-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 02-07-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1000.9632 02-07-2026 View
DSP Quant Fund - Direct Plan - Growth 22.135 02-07-2026 View
DSP Quant Fund - Direct Plan - IDCW 16.904 02-07-2026 View
DSP Quant Fund - Regular Plan - Growth 21.017 02-07-2026 View
DSP Quant Fund - Regular Plan - IDCW 15.96 02-07-2026 View
DSP Regular Savings Fund - Direct Plan - Growth 69.087 02-07-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.1991 02-07-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 13.955 02-07-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.0263 02-07-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.2809 02-07-2026 View
DSP Regular Savings Fund- Regular Plan - Growth 60.9582 02-07-2026 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 02-07-2026 View
DSP Savings Fund - Direct Plan - Growth 57.9419 02-07-2026 View
DSP Savings Fund - Direct Plan - IDCW 12.5267 02-07-2026 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0593 02-07-2026 View
DSP Savings Fund - Direct Plan - IDCW Weekly 10.012 02-07-2026 View
DSP Savings Fund - Regular Plan - Growth 56.0935 02-07-2026 View
DSP Savings Fund - Regular Plan - IDCW 12.4854 02-07-2026 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 02-07-2026 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 11.0248 02-07-2026 View
DSP Short Term Fund - Direct Plan - Growth 53.78 02-07-2026 View
DSP Short Term Fund - Direct Plan - IDCW 12.2793 02-07-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.7476 02-07-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.191 02-07-2026 View
DSP Short Term Fund - IDCW - Monthly 11.6518 02-07-2026 View
DSP Short Term Fund - Regular Plan - Growth 49.194 02-07-2026 View
DSP Short Term Fund - Regular Plan - IDCW 12.3057 02-07-2026 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.191 02-07-2026 View
DSP Silver ETF 218.6041 02-07-2026 View
DSP Silver ETF Fund of Fund - Direct - Growth 23.5346 02-07-2026 View
DSP Silver ETF Fund of Fund - Direct - IDCW 23.5346 02-07-2026 View
DSP Silver ETF Fund of Fund - Regular - Growth 23.4181 02-07-2026 View
DSP Silver ETF Fund of Fund - Regular - IDCW 23.4181 02-07-2026 View
DSP Small Cap Fund - Direct Plan - Growth 243.576 02-07-2026 View
DSP Small Cap Fund - Direct Plan - IDCW 66.856 02-07-2026 View
DSP Small Cap Fund - Regular - Growth 219.778 02-07-2026 View
DSP Small Cap Fund - Regular - IDCW 60.22 02-07-2026 View
DSP Strategic Bond Fund - Direct Plan - Growth 3726.6004 02-07-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2539.0253 02-07-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1087.1294 02-07-2026 View
DSP Strategic Bond Fund - Regular Plan - Growth 3473.5409 02-07-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1281.8606 02-07-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1068.7997 02-07-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1077.2835 02-07-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1055.5075 02-07-2026 View
DSP Ultra Short Fund - Direct Plan - Growth 3956.9152 02-07-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW 1134.0524 02-07-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 02-07-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1089.569 02-07-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.046 02-07-2026 View
DSP Ultra Short Fund - Regular Plan - Growth 3613.0493 02-07-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 02-07-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1081.3407 02-07-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1122.2047 02-07-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.0453 02-07-2026 View
DSP US Specific Debt Passive FoF - Direct - Growth 12.6093 02-07-2026 View
DSP US Specific Debt Passive FoF - Direct - IDCW 12.6093 02-07-2026 View
DSP US Specific Debt Passive FoF - Regular - Growth 12.5949 02-07-2026 View
DSP US Specific Debt Passive FoF - Regular - IDCW 12.5949 02-07-2026 View
DSP US Specific Equity Omni FoF - Direct Plan - Growth 104.4432 02-07-2026 View
DSP US Specific Equity Omni FoF - Direct Plan - IDCW 83.1063 02-07-2026 View
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 94.5096 02-07-2026 View
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 42.7361 02-07-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 55.8983 02-07-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 33.4595 02-07-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 51.9493 02-07-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 31.4698 02-07-2026 View
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 32.9558 02-07-2026 View
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 29.7655 02-07-2026 View
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 30.432 02-07-2026 View
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 27.5305 02-07-2026 View

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