| DSP 10Y G-Sec Fund - Direct Plan - Growth |
19.8905 |
26-04-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.5066 |
26-04-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.3972 |
26-04-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.7563 |
26-04-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
19.4618 |
26-04-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.3211 |
26-04-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.5579 |
26-04-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8124 |
26-04-2024 |
View |
| DSP Arbitrage Fund - Direct - Growth |
14.335 |
26-04-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
11.911 |
26-04-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.379 |
26-04-2024 |
View |
| DSP Arbitrage Fund - Regular - Growth |
13.797 |
26-04-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.531 |
26-04-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.342 |
26-04-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
10.307 |
26-04-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
10.307 |
26-04-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
10.246 |
26-04-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
10.246 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
22.4684 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.2206 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1471 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.2573 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.2133 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1493 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
21.7716 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.2173 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1461 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.2475 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.2092 |
26-04-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1478 |
26-04-2024 |
View |
| DSP Bond Fund - Direct Plan - Growth |
78.1688 |
26-04-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.3848 |
26-04-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.1802 |
26-04-2024 |
View |
| DSP Bond Fund - Growth |
73.9283 |
26-04-2024 |
View |
| DSP Bond Fund - IDCW |
11.2772 |
26-04-2024 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.0796 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
14.7161 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.1971 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.4846 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.2127 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
14.5076 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.1747 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.4627 |
26-04-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.5758 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.8172 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
43.0802 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
11.6379 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.094 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.2532 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.585 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.751 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
10.9845 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.253 |
26-04-2024 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
39.8253 |
26-04-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.0314 |
26-04-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.0314 |
26-04-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
10.9956 |
26-04-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
10.9956 |
26-04-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
27.174 |
26-04-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
15.158 |
26-04-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
24.069 |
26-04-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.171 |
26-04-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
129.261 |
26-04-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
81.327 |
26-04-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
117.718 |
26-04-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.449 |
26-04-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - Growth |
331.446 |
26-04-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - IDCW |
63.639 |
26-04-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
298.591 |
26-04-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - IDCW |
27.717 |
26-04-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - Growth |
582.795 |
26-04-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - IDCW |
103.127 |
26-04-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
528.253 |
26-04-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - IDCW |
36.635 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
21.479 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.174 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
16.441 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
16.305 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
19.366 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
11.985 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.473 |
26-04-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.411 |
26-04-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
96.434 |
26-04-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
83.964 |
26-04-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
87.845 |
26-04-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
58.96 |
26-04-2024 |
View |
| DSP Floater Fund - Direct Plan - Growth |
12.0033 |
26-04-2024 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
12.0033 |
26-04-2024 |
View |
| DSP Floater Fund - Regular Plan - Growth |
11.9003 |
26-04-2024 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
11.9003 |
26-04-2024 |
View |
| DSP Focus Fund - Direct Plan - Growth |
50.651 |
26-04-2024 |
View |
| DSP Focus Fund - Direct Plan - IDCW |
38.617 |
26-04-2024 |
View |
| DSP Focus Fund - Regular Plan - Growth |
45.95 |
26-04-2024 |
View |
| DSP Focus Fund - Regular Plan - IDCW |
20.062 |
26-04-2024 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
91.085 |
26-04-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.1935 |
26-04-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.6668 |
26-04-2024 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
86.0999 |
26-04-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.0852 |
26-04-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6108 |
26-04-2024 |
View |
| DSP Global Allocation Fund of Fund - Direct Plan - Growth |
19.7917 |
26-04-2024 |
View |
| DSP Global Allocation Fund of Fund - Direct Plan - IDCW |
16.99 |
26-04-2024 |
View |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth |
18.8411 |
26-04-2024 |
View |
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW |
15.4841 |
26-04-2024 |
View |
| DSP Gold ETF |
71.6805 |
26-04-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
11.7245 |
26-04-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
11.7245 |
26-04-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
11.7041 |
26-04-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
11.7041 |
26-04-2024 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
35.364 |
26-04-2024 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
24.254 |
26-04-2024 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
32.57 |
26-04-2024 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
22.385 |
26-04-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
312.208 |
26-04-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
54.24 |
26-04-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
290.764 |
26-04-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.746 |
26-04-2024 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3470.1622 |
26-04-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
26-04-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.0302 |
26-04-2024 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3435.016 |
26-04-2024 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.0269 |
26-04-2024 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
26-04-2024 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
18.7055 |
26-04-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
26-04-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7316 |
26-04-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.7668 |
26-04-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1296 |
26-04-2024 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
18.1798 |
26-04-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
26-04-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.5926 |
26-04-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.7361 |
26-04-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1295 |
26-04-2024 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
135.645 |
26-04-2024 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
63.904 |
26-04-2024 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
123.408 |
26-04-2024 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
27.812 |
26-04-2024 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
11.6668 |
26-04-2024 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
11.6668 |
26-04-2024 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
11.5671 |
26-04-2024 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
11.5671 |
26-04-2024 |
View |
| DSP Multicap Fund - Direct - Growth |
10.576 |
26-04-2024 |
View |
| DSP Multicap Fund - Direct - IDCW |
10.576 |
26-04-2024 |
View |
| DSP Multicap Fund - Regular - Growth |
10.536 |
26-04-2024 |
View |
| DSP Multicap Fund - Regular - IDCW |
10.536 |
26-04-2024 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
96.747 |
26-04-2024 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
36.09 |
26-04-2024 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
88.158 |
26-04-2024 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
30.558 |
26-04-2024 |
View |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
26-04-2024 |
View |
| DSP Nifty 50 Equal Weight ETF |
289.4795 |
26-04-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
23.3101 |
26-04-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.1511 |
26-04-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
22.5956 |
26-04-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.4448 |
26-04-2024 |
View |
| DSP Nifty 50 ETF |
229.4388 |
26-04-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
21.563 |
26-04-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.3957 |
26-04-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
21.3484 |
26-04-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.3109 |
26-04-2024 |
View |
| DSP Nifty Bank ETF |
48.5088 |
26-04-2024 |
View |
| DSP Nifty Healthcare ETF |
120.0487 |
26-04-2024 |
View |
| DSP Nifty IT ETF |
33.9314 |
26-04-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
213.6109 |
26-04-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
12.6963 |
26-04-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
12.6963 |
26-04-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
12.5488 |
26-04-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.5488 |
26-04-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
25.1159 |
26-04-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.8056 |
26-04-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
24.7263 |
26-04-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.4216 |
26-04-2024 |
View |
| DSP Nifty Private Bank ETF |
24.0714 |
26-04-2024 |
View |
| DSP Nifty PSU Bank ETF |
73.5231 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.2401 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.2401 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.2033 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.2033 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
10.9324 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
10.9324 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
10.9116 |
26-04-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
10.9116 |
26-04-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.9755 |
26-04-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.9755 |
26-04-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.9496 |
26-04-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.9496 |
26-04-2024 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1288.5411 |
26-04-2024 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0051 |
26-04-2024 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1282.8884 |
26-04-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0051 |
26-04-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.6602 |
26-04-2024 |
View |
| DSP Quant Fund - Direct Plan - Growth |
19.957 |
26-04-2024 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.048 |
26-04-2024 |
View |
| DSP Quant Fund - Regular Plan - Growth |
19.248 |
26-04-2024 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
17.349 |
26-04-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
58.243 |
26-04-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
13.824 |
26-04-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.6735 |
26-04-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.2963 |
26-04-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.5708 |
26-04-2024 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
52.1333 |
26-04-2024 |
View |
| DSP S&P BSE Liquid Rate ETF |
1006.3717 |
26-04-2024 |
View |
| DSP S&P BSE Sensex ETF |
73.9916 |
26-04-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
26-04-2024 |
View |
| DSP Savings Fund - Direct Plan - Growth |
49.7532 |
26-04-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.2216 |
26-04-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.9576 |
26-04-2024 |
View |
| DSP Savings Fund - Regular Plan - Growth |
48.4117 |
26-04-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.1889 |
26-04-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
26-04-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9261 |
26-04-2024 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
45.6403 |
26-04-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
11.9219 |
26-04-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.596 |
26-04-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1911 |
26-04-2024 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.5022 |
26-04-2024 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
42.3082 |
26-04-2024 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
11.965 |
26-04-2024 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1909 |
26-04-2024 |
View |
| DSP Silver ETF |
79.9689 |
26-04-2024 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
183.71 |
26-04-2024 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
59.908 |
26-04-2024 |
View |
| DSP Small Cap Fund - Regular - Growth |
169.021 |
26-04-2024 |
View |
| DSP Small Cap Fund - Regular - IDCW |
54.964 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3209.9761 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2187.0403 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1061.6721 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3035.9214 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1216.7713 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1059.1223 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1052.1477 |
26-04-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1045.9495 |
26-04-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - Growth |
433.819 |
26-04-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - IDCW |
27.566 |
26-04-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
401.16 |
26-04-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - IDCW |
24.238 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3385.0516 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1121.075 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1079.0962 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.2135 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3139.8965 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1071.755 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1110.2554 |
26-04-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.193 |
26-04-2024 |
View |
| DSP US Flexible Equity Fund - Direct Plan - Growth |
55.7772 |
26-04-2024 |
View |
| DSP US Flexible Equity Fund - Direct Plan - IDCW |
49.1811 |
26-04-2024 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option |
51.4039 |
26-04-2024 |
View |
| DSP US Flexible Equity Fund - Regular Plan - IDCW |
25.7512 |
26-04-2024 |
View |
| DSP US Treasury Fund of Fund - Direct - Growth |
9.8788 |
26-04-2024 |
View |
| DSP US Treasury Fund of Fund - Direct - IDCW |
9.8788 |
26-04-2024 |
View |
| DSP US Treasury Fund of Fund - Regular - Growth |
9.8782 |
26-04-2024 |
View |
| DSP US Treasury Fund of Fund - Regular - IDCW |
9.8782 |
26-04-2024 |
View |
| DSP World Agriculture Fund - Direct Plan - Growth |
18.381 |
26-04-2024 |
View |
| DSP World Agriculture Fund - Direct Plan - IDCW |
16.8173 |
26-04-2024 |
View |
| DSP World Agriculture Fund - Regular Plan - Growth |
17.7399 |
26-04-2024 |
View |
| DSP World Agriculture Fund - Regular Plan - IDCW |
11.4509 |
26-04-2024 |
View |
| DSP World Energy Fund - Direct Plan - Growth |
18.1361 |
26-04-2024 |
View |
| DSP World Energy Fund - Direct Plan - IDCW |
13.9948 |
26-04-2024 |
View |
| DSP World Energy Fund - Regular Plan - Growth |
17.35 |
26-04-2024 |
View |
| DSP World Energy Fund - Regular Plan - IDCW |
12.6534 |
26-04-2024 |
View |
| DSP World Gold Fund of Fund - Direct Plan - Growth |
20.1227 |
26-04-2024 |
View |
| DSP World Gold Fund of Fund - Direct Plan - IDCW |
12.628 |
26-04-2024 |
View |
| DSP World Gold Fund of Fund - Regular Plan - Growth |
18.9738 |
26-04-2024 |
View |
| DSP World Gold Fund of Fund - Regular Plan - IDCW |
12.0798 |
26-04-2024 |
View |
| DSP World Mining Fund - Direct Plan - Growth |
17.8377 |
26-04-2024 |
View |
| DSP World Mining Fund - Direct Plan - IDCW |
17.8377 |
26-04-2024 |
View |
| DSP World Mining Fund - Regular Plan - Growth |
16.7095 |
26-04-2024 |
View |
| DSP World Mining Fund - Regular Plan - IDCW |
15.9136 |
26-04-2024 |
View |
