| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.5184 |
22-09-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.8954 |
22-09-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5672 |
22-09-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.929 |
22-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.9701 |
22-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6832 |
22-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7235 |
22-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9806 |
22-09-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
405.529 |
22-09-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
74.222 |
22-09-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
359.976 |
22-09-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.802 |
22-09-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
15.836 |
22-09-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.536 |
22-09-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.058 |
22-09-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.104 |
22-09-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.004 |
22-09-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.802 |
22-09-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
13.767 |
22-09-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.715 |
22-09-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
13.402 |
22-09-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.402 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.1821 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.6197 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1848 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4031 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4586 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1885 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.3052 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.6043 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1812 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3884 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4466 |
22-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1882 |
22-09-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
88.0508 |
22-09-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.8653 |
22-09-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3069 |
22-09-2025 |
View |
| DSP Bond Fund - Growth |
82.8624 |
22-09-2025 |
View |
| DSP Bond Fund - IDCW |
11.7349 |
22-09-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1979 |
22-09-2025 |
View |
| DSP BSE Liquid Rate ETF |
1091.8686 |
22-09-2025 |
View |
| DSP BSE Sensex ETF |
83.9506 |
22-09-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
39.606 |
22-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.3781 |
22-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.3781 |
22-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.3331 |
22-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.3331 |
22-09-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.278 |
22-09-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.278 |
22-09-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.158 |
22-09-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.158 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.5029 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.67 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6076 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4609 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.2108 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.6334 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.583 |
22-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8027 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2386 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
54.8192 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.143 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5735 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1349 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.0475 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.3 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.4327 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1338 |
22-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
50.1364 |
22-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.5001 |
22-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.5001 |
22-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.4153 |
22-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.4153 |
22-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
31.967 |
22-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.923 |
22-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.838 |
22-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.333 |
22-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
155.299 |
22-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
93.804 |
22-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
139.62 |
22-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.933 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.612 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.145 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.585 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.571 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
21.919 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.725 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.004 |
22-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.075 |
22-09-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
116.103 |
22-09-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
93.185 |
22-09-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
104.232 |
22-09-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
64.492 |
22-09-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.5669 |
22-09-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.5669 |
22-09-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.3992 |
22-09-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.3992 |
22-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.3235 |
22-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.3234 |
22-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.2848 |
22-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.2848 |
22-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.299 |
22-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.2981 |
22-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.247 |
22-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.2469 |
22-09-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
61.702 |
22-09-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
43.37 |
22-09-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
55.15 |
22-09-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
22.148 |
22-09-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
102.1657 |
22-09-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.5698 |
22-09-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.6886 |
22-09-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
95.7572 |
22-09-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4241 |
22-09-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6121 |
22-09-2025 |
View |
| DSP Gold ETF |
108.8852 |
22-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
17.7482 |
22-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
17.7482 |
22-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
17.6262 |
22-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
17.6262 |
22-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
345.855 |
22-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
55.191 |
22-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
317.511 |
22-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.83 |
22-09-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
693.257 |
22-09-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
112.444 |
22-09-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
619.437 |
22-09-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
39.376 |
22-09-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
521.733 |
22-09-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
30.478 |
22-09-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
476.597 |
22-09-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
26.467 |
22-09-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3820.3054 |
22-09-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
22-09-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.7652 |
22-09-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3776.3214 |
22-09-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.7519 |
22-09-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
22-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
20.7908 |
22-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
22-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8212 |
22-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9617 |
22-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1332 |
22-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.1182 |
22-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
22-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6706 |
22-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9219 |
22-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1328 |
22-09-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
166.67 |
22-09-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
72.333 |
22-09-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
149.648 |
22-09-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
31.003 |
22-09-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.631 |
22-09-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.631 |
22-09-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
12.322 |
22-09-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
12.322 |
22-09-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
22-09-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
335.3408 |
22-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.936 |
22-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
23.2249 |
22-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.9112 |
22-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.343 |
22-09-2025 |
View |
| DSP Nifty 50 ETF |
262.989 |
22-09-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.6672 |
22-09-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.1067 |
22-09-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.3499 |
22-09-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.946 |
22-09-2025 |
View |
| DSP Nifty Bank ETF |
56.4287 |
22-09-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.3647 |
22-09-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.2674 |
22-09-2025 |
View |
| DSP Nifty Healthcare ETF |
148.2658 |
22-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.4548 |
22-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.4548 |
22-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.4344 |
22-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.4344 |
22-09-2025 |
View |
| DSP Nifty IT ETF |
36.8477 |
22-09-2025 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
9.1421 |
22-09-2025 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
9.1421 |
22-09-2025 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
9.1243 |
22-09-2025 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
9.1243 |
22-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
252.8853 |
22-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
15.0335 |
22-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.2815 |
22-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.7303 |
22-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.9811 |
22-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.601 |
22-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.8354 |
22-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.0318 |
22-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
23.2884 |
22-09-2025 |
View |
| DSP Nifty Private Bank ETF |
27.2541 |
22-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.0869 |
22-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.0869 |
22-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.0415 |
22-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.0415 |
22-09-2025 |
View |
| DSP Nifty PSU Bank ETF |
74.1064 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.6901 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.6901 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.6223 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.6223 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.3054 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.3054 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.2482 |
22-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.2482 |
22-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.9651 |
22-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.9651 |
22-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.8205 |
22-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
11.1789 |
22-09-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
95.6635 |
22-09-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.8265 |
22-09-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.7541 |
22-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.3124 |
22-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.3124 |
22-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
10.3074 |
22-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
10.3074 |
22-09-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1404.0758 |
22-09-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
22-09-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1396.5336 |
22-09-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
22-09-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.2866 |
22-09-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.799 |
22-09-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.894 |
22-09-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.767 |
22-09-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
18.018 |
22-09-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
66.6151 |
22-09-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.4291 |
22-09-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.3758 |
22-09-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.4287 |
22-09-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.858 |
22-09-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.0914 |
22-09-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
22-09-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
55.098 |
22-09-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.6449 |
22-09-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0294 |
22-09-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
53.4356 |
22-09-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.5982 |
22-09-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
22-09-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9953 |
22-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
51.3371 |
22-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.4158 |
22-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7502 |
22-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1997 |
22-09-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6434 |
22-09-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
47.1814 |
22-09-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.4267 |
22-09-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.199 |
22-09-2025 |
View |
| DSP Silver ETF |
128.2957 |
22-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
13.9937 |
22-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
13.9937 |
22-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
13.9712 |
22-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
13.9712 |
22-09-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
218.521 |
22-09-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
65.048 |
22-09-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
198.558 |
22-09-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
58.984 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3583.196 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2441.3227 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1058.8702 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3357.3213 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1242.287 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1045.627 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1047.1801 |
22-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1033.5132 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3758.5498 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1140.7407 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1086.4913 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.6809 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3451.1554 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1078.3464 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1127.5917 |
22-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.5998 |
22-09-2025 |
View |
