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 |