| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.64 |
07-05-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.6139 |
07-05-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5135 |
07-05-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8531 |
07-05-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0597 |
07-05-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.4145 |
07-05-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.6626 |
07-05-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9052 |
07-05-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
395.623 |
07-05-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
70.739 |
07-05-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
348.881 |
07-05-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
27.218 |
07-05-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.485 |
07-05-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.443 |
07-05-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.185 |
07-05-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.66 |
07-05-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.84 |
07-05-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.828 |
07-05-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
15.024 |
07-05-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.657 |
07-05-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.494 |
07-05-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.277 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.7786 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.4037 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4075 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.465 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1845 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.8395 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.3974 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1878 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3906 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4539 |
07-05-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1845 |
07-05-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
90.2967 |
07-05-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.5427 |
07-05-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2863 |
07-05-2026 |
View |
| DSP Bond Fund - Growth |
84.7769 |
07-05-2026 |
View |
| DSP Bond Fund - IDCW |
11.4293 |
07-05-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1818 |
07-05-2026 |
View |
| DSP BSE Liquid Rate ETF |
1125.2735 |
07-05-2026 |
View |
| DSP BSE Sensex ETF |
79.7654 |
07-05-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
42.8576 |
07-05-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.2866 |
07-05-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.2866 |
07-05-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
12.1902 |
07-05-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
12.1902 |
07-05-2026 |
View |
| DSP BSE Top 10 Banks ETF |
16.6308 |
07-05-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.555 |
07-05-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.555 |
07-05-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.335 |
07-05-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.335 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.0744 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.3486 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6051 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4484 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.7463 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.3232 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5805 |
07-05-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7925 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1183 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
58.9112 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.3489 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.0588 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.1408 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.0675 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.2835 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.0551 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.1801 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.9844 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.063 |
07-05-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
53.6051 |
07-05-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.7807 |
07-05-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.7807 |
07-05-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.6742 |
07-05-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.6742 |
07-05-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.806 |
07-05-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.818 |
07-05-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.35 |
07-05-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.091 |
07-05-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
154.456 |
07-05-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
92.138 |
07-05-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
138.046 |
07-05-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
22.51 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.029 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.586 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.325 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.24 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.171 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.074 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.609 |
07-05-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.61 |
07-05-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
113.38 |
07-05-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
83.35 |
07-05-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
101.121 |
07-05-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
57.375 |
07-05-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.9579 |
07-05-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.9579 |
07-05-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.761 |
07-05-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.761 |
07-05-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.7481 |
07-05-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.7001 |
07-05-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.7328 |
07-05-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.7318 |
07-05-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.6671 |
07-05-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.6671 |
07-05-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
60.34 |
07-05-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
39.016 |
07-05-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
53.573 |
07-05-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
19.772 |
07-05-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
103.3337 |
07-05-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.6286 |
07-05-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.8041 |
07-05-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
96.4958 |
07-05-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.5062 |
07-05-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6939 |
07-05-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
22.483 |
07-05-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
30.4642 |
07-05-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
21.1821 |
07-05-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
32.2288 |
07-05-2026 |
View |
| DSP Gold ETF |
145.8777 |
07-05-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
23.6956 |
07-05-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
23.6956 |
07-05-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
23.4784 |
07-05-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
23.4784 |
07-05-2026 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
44.687 |
07-05-2026 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
25.842 |
07-05-2026 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
40.061 |
07-05-2026 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
23.206 |
07-05-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.4029 |
07-05-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.1499 |
07-05-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
22.0401 |
07-05-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.2826 |
07-05-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
387.41 |
07-05-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
57.002 |
07-05-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
353.225 |
07-05-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.614 |
07-05-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
695.144 |
07-05-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
103.68 |
07-05-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
617.043 |
07-05-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
36.109 |
07-05-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
505.643 |
07-05-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
27.02 |
07-05-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
459.1 |
07-05-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
23.408 |
07-05-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3971.2727 |
07-05-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
07-05-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.4509 |
07-05-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3923.1408 |
07-05-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.4509 |
07-05-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
07-05-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.5282 |
07-05-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
07-05-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8193 |
07-05-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9429 |
07-05-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1269 |
07-05-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.7903 |
07-05-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
07-05-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6688 |
07-05-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9048 |
07-05-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1269 |
07-05-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
170.105 |
07-05-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
67.929 |
07-05-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
151.835 |
07-05-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
28.921 |
07-05-2026 |
View |
| DSP MSCI INDIA ETF |
29.5815 |
07-05-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.668 |
07-05-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.8748 |
07-05-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
16.0993 |
07-05-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.5075 |
07-05-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
9.9142 |
07-05-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
9.9142 |
07-05-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
9.8985 |
07-05-2026 |
View |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
9.8985 |
07-05-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.447 |
07-05-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.414 |
07-05-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
12.035 |
07-05-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.107 |
07-05-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
125.695 |
07-05-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
39.753 |
07-05-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
111.949 |
07-05-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
32.893 |
07-05-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
07-05-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
341.1679 |
07-05-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.3698 |
07-05-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.3967 |
07-05-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.2402 |
07-05-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.5261 |
07-05-2026 |
View |
| DSP Nifty 50 ETF |
254.5736 |
07-05-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
23.8593 |
07-05-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.4155 |
07-05-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.5213 |
07-05-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.1807 |
07-05-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.6456 |
07-05-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.6456 |
07-05-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.6213 |
07-05-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.6213 |
07-05-2026 |
View |
| DSP Nifty Bank ETF |
57.1332 |
07-05-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.496 |
07-05-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.3534 |
07-05-2026 |
View |
| DSP Nifty Healthcare ETF |
155.1018 |
07-05-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.9276 |
07-05-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.9276 |
07-05-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.8629 |
07-05-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.8629 |
07-05-2026 |
View |
| DSP Nifty IT ETF |
30.6131 |
07-05-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
7.5748 |
07-05-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
7.5748 |
07-05-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
7.5269 |
07-05-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
7.5269 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 ETF |
22.8113 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.4013 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.4013 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.371 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.371 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
247.2946 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.6976 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.9624 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.346 |
07-05-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.8883 |
07-05-2026 |
View |
| DSP Nifty Next 50 ETF |
72.0127 |
07-05-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
28.4159 |
07-05-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.2763 |
07-05-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.7631 |
07-05-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.762 |
07-05-2026 |
View |
| DSP Nifty Private Bank ETF |
27.0903 |
07-05-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
10.9846 |
07-05-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.4263 |
07-05-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.8921 |
07-05-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.3349 |
07-05-2026 |
View |
| DSP Nifty PSU Bank ETF |
86.8181 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.1084 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.1084 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.0268 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.0268 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.7304 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.7304 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.6587 |
07-05-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.6587 |
07-05-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
17.4384 |
07-05-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.6865 |
07-05-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.6865 |
07-05-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.6562 |
07-05-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.6562 |
07-05-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.3552 |
07-05-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.3552 |
07-05-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.1698 |
07-05-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.5635 |
07-05-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
88.1106 |
07-05-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.0411 |
07-05-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.9366 |
07-05-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
9.8738 |
07-05-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.5559 |
07-05-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.5559 |
07-05-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.511 |
07-05-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.511 |
07-05-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1450.1383 |
07-05-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
07-05-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1441.6726 |
07-05-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
07-05-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.9392 |
07-05-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.491 |
07-05-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
17.176 |
07-05-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.379 |
07-05-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
16.235 |
07-05-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
68.1428 |
07-05-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.1517 |
07-05-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.9905 |
07-05-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.0329 |
07-05-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.3638 |
07-05-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
60.1829 |
07-05-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
07-05-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
57.1868 |
07-05-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.3634 |
07-05-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0315 |
07-05-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
55.382 |
07-05-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.3271 |
07-05-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
07-05-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9971 |
07-05-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
52.7785 |
07-05-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.0507 |
07-05-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7219 |
07-05-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.191 |
07-05-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6264 |
07-05-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
48.3217 |
07-05-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.0875 |
07-05-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.191 |
07-05-2026 |
View |
| DSP Silver ETF |
243.8189 |
07-05-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
26.0708 |
07-05-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
26.0708 |
07-05-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
25.9581 |
07-05-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
25.9581 |
07-05-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
231.299 |
07-05-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
63.486 |
07-05-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
208.984 |
07-05-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
57.262 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3627.1242 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2471.2499 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1071.8516 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3384.2261 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1248.9003 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1054.0083 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1055.5725 |
07-05-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1041.7937 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3907.2041 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1140.2748 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1086.7205 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.046 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3571.5545 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1078.5338 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1127.5832 |
07-05-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.0453 |
07-05-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.5516 |
07-05-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.5516 |
07-05-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.5382 |
07-05-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.5382 |
07-05-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
101.7981 |
07-05-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
81.0015 |
07-05-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
92.2355 |
07-05-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
41.7078 |
07-05-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
65.5553 |
07-05-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
39.24 |
07-05-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
60.9806 |
07-05-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
36.9407 |
07-05-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
36.3294 |
07-05-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
32.8125 |
07-05-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
33.58 |
07-05-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
30.3783 |
07-05-2026 |
View |
