DSP 10Y G-Sec Fund - Direct Plan - Growth |
21.8313 |
26-03-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW |
11.5317 |
26-03-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6199 |
26-03-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
11.0727 |
26-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.3207 |
26-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW |
11.3069 |
26-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7828 |
26-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
11.1259 |
26-03-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - Growth |
380.276 |
26-03-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
70.752 |
26-03-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
339.328 |
26-03-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.247 |
26-03-2025 |
View |
DSP Arbitrage Fund - Direct - Growth |
15.344 |
26-03-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW |
12.147 |
26-03-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.908 |
26-03-2025 |
View |
DSP Arbitrage Fund - Regular - Growth |
14.681 |
26-03-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW |
11.668 |
26-03-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.728 |
26-03-2025 |
View |
DSP Banking & Financial Services Fund - Direct - Growth |
12.344 |
26-03-2025 |
View |
DSP Banking & Financial Services Fund - Direct - IDCW |
11.402 |
26-03-2025 |
View |
DSP Banking & Financial Services Fund - Regular - Growth |
12.104 |
26-03-2025 |
View |
DSP Banking & Financial Services Fund - Regular - IDCW |
12.104 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Growth |
24.3236 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
11.0646 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.16 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4363 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4389 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.2003 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
23.5058 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
11.0312 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.16 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4235 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4246 |
26-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1996 |
26-03-2025 |
View |
DSP Bond Fund - Direct Plan - Growth |
84.5172 |
26-03-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW |
12.3094 |
26-03-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3327 |
26-03-2025 |
View |
DSP Bond Fund - Growth |
79.6738 |
26-03-2025 |
View |
DSP Bond Fund - IDCW |
12.1536 |
26-03-2025 |
View |
DSP Bond Fund - IDCW - Monthly |
11.2284 |
26-03-2025 |
View |
DSP BSE Liquid Rate ETF |
1064.1314 |
26-03-2025 |
View |
DSP BSE Sensex ETF |
78.3221 |
26-03-2025 |
View |
DSP BSE SENSEX Next 30 ETF |
35.6836 |
26-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
10.2677 |
26-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
10.2677 |
26-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
10.2574 |
26-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
10.2574 |
26-03-2025 |
View |
DSP Business Cycle Fund - Direct - Growth |
9.301 |
26-03-2025 |
View |
DSP Business Cycle Fund - Direct - IDCW |
9.301 |
26-03-2025 |
View |
DSP Business Cycle Fund - Regular - Growth |
9.261 |
26-03-2025 |
View |
DSP Business Cycle Fund - Regular - IDCW |
9.261 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Direct - Growth |
15.8155 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW |
12.0336 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5837 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4321 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Regular - Growth |
15.5553 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW |
11.9814 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5601 |
26-03-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7767 |
26-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.7571 |
26-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - Growth |
52.4681 |
26-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW |
14.174 |
26-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.0482 |
26-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.7558 |
26-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.0591 |
26-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW |
14.0112 |
26-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.0482 |
26-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.6796 |
26-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
12.608 |
26-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.0575 |
26-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan -Growth |
48.1649 |
26-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
12.1218 |
26-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
12.1218 |
26-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
12.0545 |
26-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
12.0545 |
26-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
30.128 |
26-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.239 |
26-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
26.394 |
26-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.881 |
26-03-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - Growth |
144.712 |
26-03-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
88.534 |
26-03-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
130.693 |
26-03-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.53 |
26-03-2025 |
View |
DSP Equity Opportunities Fund - Direct Plan - Growth |
644.151 |
26-03-2025 |
View |
DSP Equity Opportunities Fund - Direct Plan - IDCW |
104.479 |
26-03-2025 |
View |
DSP Equity Opportunities Fund-Regular Plan - Growth |
578.505 |
26-03-2025 |
View |
DSP Equity Opportunities Fund-Regular Plan - IDCW |
36.774 |
26-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - Growth |
23.677 |
26-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW |
13.608 |
26-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.33 |
26-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.317 |
26-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - Growth |
21.177 |
26-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW |
12.294 |
26-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.944 |
26-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.012 |
26-03-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - Growth |
106.026 |
26-03-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - IDCW |
85.097 |
26-03-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - Growth |
95.678 |
26-03-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - IDCW |
59.199 |
26-03-2025 |
View |
DSP Floater Fund - Direct Plan - Growth |
13.0385 |
26-03-2025 |
View |
DSP Floater Fund - Direct Plan - IDCW |
13.0385 |
26-03-2025 |
View |
DSP Floater Fund - Regular Plan - Growth |
12.8948 |
26-03-2025 |
View |
DSP Floater Fund - Regular Plan - IDCW |
12.8948 |
26-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - Growth |
11.8907 |
26-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
11.8906 |
26-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - Growth |
11.8598 |
26-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
11.8598 |
26-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - Growth |
11.8779 |
26-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
11.8769 |
26-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - Growth |
11.8364 |
26-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
11.8364 |
26-03-2025 |
View |
DSP Focus Fund - Direct Plan - Growth |
56.887 |
26-03-2025 |
View |
DSP Focus Fund - Direct Plan - IDCW |
39.985 |
26-03-2025 |
View |
DSP Focus Fund - Regular Plan - Growth |
51.116 |
26-03-2025 |
View |
DSP Focus Fund - Regular Plan - IDCW |
20.528 |
26-03-2025 |
View |
DSP Gilt Fund - Direct Plan - Growth |
100.4658 |
26-03-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW |
12.6823 |
26-03-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.9253 |
26-03-2025 |
View |
DSP Gilt Fund - Regular Plan - Growth |
94.4339 |
26-03-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW |
12.5374 |
26-03-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.8589 |
26-03-2025 |
View |
DSP Gold ETF |
85.8331 |
26-03-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - Growth |
13.9896 |
26-03-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - IDCW |
13.9896 |
26-03-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - Growth |
13.918 |
26-03-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - IDCW |
13.918 |
26-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
306.979 |
26-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
48.987 |
26-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
283.303 |
26-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
26.616 |
26-03-2025 |
View |
DSP Liquidity Fund - Direct Plan - Growth |
3702.3249 |
26-03-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
26-03-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.4423 |
26-03-2025 |
View |
DSP Liquidity Fund - Regular Plan - Growth |
3661.4221 |
26-03-2025 |
View |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.4265 |
26-03-2025 |
View |
DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
26-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - Growth |
20.0243 |
26-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
26-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8043 |
26-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9535 |
26-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1498 |
26-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - Growth |
19.4064 |
26-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
26-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6567 |
26-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9155 |
26-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1493 |
26-03-2025 |
View |
DSP Midcap Fund - Direct Plan - Growth |
144.175 |
26-03-2025 |
View |
DSP Midcap Fund - Direct Plan - IDCW |
62.57 |
26-03-2025 |
View |
DSP Midcap Fund - Regular Plan - Growth |
130.058 |
26-03-2025 |
View |
DSP Midcap Fund - Regular Plan - IDCW |
26.945 |
26-03-2025 |
View |
DSP Multicap Fund - Direct - Growth |
10.993 |
26-03-2025 |
View |
DSP Multicap Fund - Direct - IDCW |
10.993 |
26-03-2025 |
View |
DSP Multicap Fund - Regular - Growth |
10.8 |
26-03-2025 |
View |
DSP Multicap Fund - Regular - IDCW |
10.8 |
26-03-2025 |
View |
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
26-03-2025 |
View |
DSP Nifty 50 Equal Weight ETF |
300.9854 |
26-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
24.2003 |
26-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
20.8662 |
26-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
23.3407 |
26-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.1265 |
26-03-2025 |
View |
DSP Nifty 50 ETF |
243.1297 |
26-03-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Growth |
22.8163 |
26-03-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.523 |
26-03-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.5434 |
26-03-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.3921 |
26-03-2025 |
View |
DSP Nifty Bank ETF |
51.8947 |
26-03-2025 |
View |
DSP Nifty Bank Index Fund - Direct - Growth |
10.4532 |
26-03-2025 |
View |
DSP Nifty Bank Index Fund - Regular - Growth |
10.3949 |
26-03-2025 |
View |
DSP Nifty Healthcare ETF |
138.372 |
26-03-2025 |
View |
DSP Nifty IT ETF |
38.375 |
26-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
224.2627 |
26-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
13.33 |
26-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
12.6632 |
26-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
13.0994 |
26-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.4332 |
26-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
24.5356 |
26-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
21.1883 |
26-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
24.0712 |
26-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
20.7378 |
26-03-2025 |
View |
DSP Nifty Private Bank ETF |
25.8249 |
26-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Direct - Growth |
10.5238 |
26-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.5238 |
26-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Regular - Growth |
10.5192 |
26-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.5192 |
26-03-2025 |
View |
DSP Nifty PSU Bank ETF |
61.4469 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.1745 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.1745 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.1187 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.1187 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
11.7964 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
11.7964 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
11.7507 |
26-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
11.7507 |
26-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.55 |
26-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.55 |
26-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.4579 |
26-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
9.8903 |
26-03-2025 |
View |
DSP Nifty Top 10 Equal Weight ETF |
93.4691 |
26-03-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.6113 |
26-03-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.5731 |
26-03-2025 |
View |
DSP Overnight Fund - Direct Plan - Growth |
1366.4408 |
26-03-2025 |
View |
DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
26-03-2025 |
View |
DSP Overnight Fund - Regular Plan - Growth |
1359.5321 |
26-03-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
26-03-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.9866 |
26-03-2025 |
View |
DSP Quant Fund - Direct Plan - Growth |
20.884 |
26-03-2025 |
View |
DSP Quant Fund - Direct Plan - IDCW |
17.307 |
26-03-2025 |
View |
DSP Quant Fund - Regular Plan - Growth |
20.01 |
26-03-2025 |
View |
DSP Quant Fund - Regular Plan - IDCW |
16.563 |
26-03-2025 |
View |
DSP Regular Savings Fund - Direct Plan - Growth |
64.1778 |
26-03-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.3528 |
26-03-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.3214 |
26-03-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.4995 |
26-03-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.9342 |
26-03-2025 |
View |
DSP Regular Savings Fund- Regular Plan - Growth |
57.1188 |
26-03-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
26-03-2025 |
View |
DSP Savings Fund - Direct Plan - Growth |
53.1386 |
26-03-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW |
12.6178 |
26-03-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.017 |
26-03-2025 |
View |
DSP Savings Fund - Regular Plan - Growth |
51.5942 |
26-03-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW |
12.5713 |
26-03-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
26-03-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9837 |
26-03-2025 |
View |
DSP Short Term Fund - Direct Plan - Growth |
49.2753 |
26-03-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW |
12.8714 |
26-03-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7212 |
26-03-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2181 |
26-03-2025 |
View |
DSP Short Term Fund - IDCW - Monthly |
11.6222 |
26-03-2025 |
View |
DSP Short Term Fund - Regular Plan - Growth |
45.4248 |
26-03-2025 |
View |
DSP Short Term Fund - Regular Plan - IDCW |
12.8463 |
26-03-2025 |
View |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2171 |
26-03-2025 |
View |
DSP Silver ETF |
96.3088 |
26-03-2025 |
View |
DSP Small Cap Fund - Direct Plan - Growth |
184.892 |
26-03-2025 |
View |
DSP Small Cap Fund - Direct Plan - IDCW |
55.037 |
26-03-2025 |
View |
DSP Small Cap Fund - Regular - Growth |
168.737 |
26-03-2025 |
View |
DSP Small Cap Fund - Regular - IDCW |
50.125 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - Growth |
3533.8183 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW |
2407.6804 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1085.65 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - Growth |
3322.0319 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW |
1331.4432 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1068.7997 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1075.0089 |
26-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1059.7905 |
26-03-2025 |
View |
DSP Top 100 Equity Fund - Direct Plan - Growth |
487.408 |
26-03-2025 |
View |
DSP Top 100 Equity Fund - Direct Plan - IDCW |
28.473 |
26-03-2025 |
View |
DSP Top 100 Equity Fund - Regular Plan - Growth |
447.266 |
26-03-2025 |
View |
DSP Top 100 Equity Fund - Regular Plan - IDCW |
24.838 |
26-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - Growth |
3625.9181 |
26-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW |
1141.7507 |
26-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
26-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1086.149 |
26-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1006.9544 |
26-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - Growth |
3341.3174 |
26-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
26-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1078.273 |
26-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1128.9762 |
26-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.836 |
26-03-2025 |
View |