| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.6544 |
13-01-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.9611 |
13-01-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5706 |
13-01-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8874 |
13-01-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0885 |
13-01-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.7408 |
13-01-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7242 |
13-01-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9419 |
13-01-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
406.18 |
13-01-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
73.543 |
13-01-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
359.368 |
13-01-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
28.955 |
13-01-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.177 |
13-01-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.806 |
13-01-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.137 |
13-01-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.398 |
13-01-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.238 |
13-01-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.83 |
13-01-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.711 |
13-01-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
13.587 |
13-01-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.256 |
13-01-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
14.256 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.5396 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.7705 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1722 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3849 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4132 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.168 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.6299 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.7459 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1712 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3721 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4047 |
13-01-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.167 |
13-01-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
89.2167 |
13-01-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
12.0224 |
13-01-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2567 |
13-01-2026 |
View |
| DSP Bond Fund - Growth |
83.8574 |
13-01-2026 |
View |
| DSP Bond Fund - IDCW |
11.8758 |
13-01-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1489 |
13-01-2026 |
View |
| DSP BSE Liquid Rate ETF |
1108.8555 |
13-01-2026 |
View |
| DSP BSE Sensex ETF |
85.587 |
13-01-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
40.8708 |
13-01-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.7321 |
13-01-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.7321 |
13-01-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.6626 |
13-01-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.6626 |
13-01-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.434 |
13-01-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.434 |
13-01-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.263 |
13-01-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.263 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.7759 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.8631 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5871 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.3587 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.4658 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.8165 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5627 |
13-01-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7104 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1973 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
55.7546 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.3503 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1192 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.4981 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1326 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.2214 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1189 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2581 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.3708 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1302 |
13-01-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
50.8603 |
13-01-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.6516 |
13-01-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.6516 |
13-01-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.5557 |
13-01-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.5557 |
13-01-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.691 |
13-01-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
17.104 |
13-01-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.36 |
13-01-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.4 |
13-01-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
160.449 |
13-01-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
96.312 |
13-01-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
143.82 |
13-01-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.051 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.03 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.386 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.601 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.445 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.23 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.906 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.921 |
13-01-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.851 |
13-01-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
115.659 |
13-01-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
92.829 |
13-01-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
103.488 |
13-01-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
64.032 |
13-01-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.778 |
13-01-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.778 |
13-01-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.5954 |
13-01-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.5954 |
13-01-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.5469 |
13-01-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.5469 |
13-01-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.5033 |
13-01-2026 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.5033 |
13-01-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.5193 |
13-01-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.5183 |
13-01-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.4605 |
13-01-2026 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.4605 |
13-01-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
62.628 |
13-01-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
44.021 |
13-01-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
55.789 |
13-01-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
22.405 |
13-01-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
102.6083 |
13-01-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.5878 |
13-01-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7349 |
13-01-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
95.9935 |
13-01-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4529 |
13-01-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6383 |
13-01-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
18.9983 |
13-01-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
24.5139 |
13-01-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
17.0448 |
13-01-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
25.8871 |
13-01-2026 |
View |
| DSP Gold ETF |
135.714 |
13-01-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
22.0799 |
13-01-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
22.0799 |
13-01-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
21.9033 |
13-01-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
21.9033 |
13-01-2026 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
43.313 |
13-01-2026 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
27.193 |
13-01-2026 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
38.988 |
13-01-2026 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
24.529 |
13-01-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.1038 |
13-01-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.811 |
13-01-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
21.7892 |
13-01-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.9909 |
13-01-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
337.308 |
13-01-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
53.827 |
13-01-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
308.562 |
13-01-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
28.989 |
13-01-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
717.095 |
13-01-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
116.311 |
13-01-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
638.593 |
13-01-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
40.594 |
13-01-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
527.046 |
13-01-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
30.788 |
13-01-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
479.966 |
13-01-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
26.654 |
13-01-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3889.7757 |
13-01-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
13-01-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.8891 |
13-01-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3843.7119 |
13-01-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.8762 |
13-01-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
13-01-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.1428 |
13-01-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.123 |
13-01-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8009 |
13-01-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8612 |
13-01-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1275 |
13-01-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.4385 |
13-01-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1775 |
13-01-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6522 |
13-01-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8266 |
13-01-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1264 |
13-01-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
165.389 |
13-01-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
71.777 |
13-01-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
148.057 |
13-01-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.674 |
13-01-2026 |
View |
| DSP MSCI INDIA ETF |
30.3058 |
13-01-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.2493 |
13-01-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.4828 |
13-01-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
15.7495 |
13-01-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.9914 |
13-01-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.272 |
13-01-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.272 |
13-01-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
11.918 |
13-01-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.918 |
13-01-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
112.844 |
13-01-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
38.881 |
13-01-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
100.867 |
13-01-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
32.27 |
13-01-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
13-01-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
343.8339 |
13-01-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.6065 |
13-01-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
23.8031 |
13-01-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.5114 |
13-01-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.8605 |
13-01-2026 |
View |
| DSP Nifty 50 ETF |
268.9188 |
13-01-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
25.2145 |
13-01-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.575 |
13-01-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.8735 |
13-01-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
21.3964 |
13-01-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.7563 |
13-01-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.7563 |
13-01-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.7543 |
13-01-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.7543 |
13-01-2026 |
View |
| DSP Nifty Bank ETF |
60.7705 |
13-01-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
12.2363 |
13-01-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
12.1081 |
13-01-2026 |
View |
| DSP Nifty Healthcare ETF |
146.8688 |
13-01-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.3536 |
13-01-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.3536 |
13-01-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.3114 |
13-01-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.3114 |
13-01-2026 |
View |
| DSP Nifty IT ETF |
40.02 |
13-01-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
9.9031 |
13-01-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
9.9031 |
13-01-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
9.8621 |
13-01-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
9.8621 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 ETF |
21.9096 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.0039 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.0039 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
9.9974 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
9.9974 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
243.221 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.4582 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.7349 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.1389 |
13-01-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.4198 |
13-01-2026 |
View |
| DSP Nifty Next 50 ETF |
68.4796 |
13-01-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.0438 |
13-01-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.3542 |
13-01-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.4558 |
13-01-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.7921 |
13-01-2026 |
View |
| DSP Nifty Private Bank ETF |
28.9127 |
13-01-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.7387 |
13-01-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.7387 |
13-01-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.6655 |
13-01-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.6655 |
13-01-2026 |
View |
| DSP Nifty PSU Bank ETF |
87.6801 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.9329 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.9329 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.8578 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.8578 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.5239 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.5239 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.4595 |
13-01-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.4595 |
13-01-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
16.1922 |
13-01-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
9.9563 |
13-01-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
9.9563 |
13-01-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
9.9498 |
13-01-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
9.9498 |
13-01-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.9616 |
13-01-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.9616 |
13-01-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.8058 |
13-01-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.2193 |
13-01-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
98.3128 |
13-01-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.0936 |
13-01-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.9976 |
13-01-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
10.5762 |
13-01-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.2433 |
13-01-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.2433 |
13-01-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
10.2165 |
13-01-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
10.2165 |
13-01-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1427.4415 |
13-01-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
13-01-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1419.404 |
13-01-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
13-01-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.6292 |
13-01-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
23.562 |
13-01-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
19.527 |
13-01-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
22.446 |
13-01-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
18.58 |
13-01-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
67.7442 |
13-01-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.3671 |
13-01-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.1424 |
13-01-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.2904 |
13-01-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.5557 |
13-01-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.9593 |
13-01-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1509 |
13-01-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
56.0688 |
13-01-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4494 |
13-01-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0193 |
13-01-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
54.3384 |
13-01-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.4083 |
13-01-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1002 |
13-01-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.985 |
13-01-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
52.1393 |
13-01-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.6098 |
13-01-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6994 |
13-01-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1858 |
13-01-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6035 |
13-01-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
47.8239 |
13-01-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.5959 |
13-01-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1837 |
13-01-2026 |
View |
| DSP Silver ETF |
250.8209 |
13-01-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
27.159 |
13-01-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
27.159 |
13-01-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
27.0779 |
13-01-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
27.0779 |
13-01-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
211.203 |
13-01-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
62.87 |
13-01-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
191.366 |
13-01-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
56.848 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3607.4925 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2457.8739 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1066.0506 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3372.9777 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1248.0803 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1050.5051 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1052.0634 |
13-01-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1038.3294 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3826.2442 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1130.0713 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.1507 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1085.3673 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.485 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3505.3892 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.2269 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1077.2047 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1118.2163 |
13-01-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.3837 |
13-01-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
11.9468 |
13-01-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
11.9468 |
13-01-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
11.9359 |
13-01-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
11.9359 |
13-01-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
86.9913 |
13-01-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
72.7933 |
13-01-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
79.0212 |
13-01-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
37.5726 |
13-01-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
63.6824 |
13-01-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
38.1189 |
13-01-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
59.3547 |
13-01-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
35.9558 |
13-01-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
32.0347 |
13-01-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
30.4326 |
13-01-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
29.6731 |
13-01-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
26.8439 |
13-01-2026 |
View |