DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.5769 |
21-07-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.9237 |
21-07-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5946 |
21-07-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.9574 |
21-07-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0348 |
21-07-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.7147 |
21-07-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7551 |
21-07-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
11.013 |
21-07-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - Growth |
406.612 |
21-07-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
74.829 |
21-07-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
361.604 |
21-07-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
30.345 |
21-07-2025 |
View |
DSP Arbitrage Fund - Direct - Growth |
15.694 |
21-07-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW |
12.424 |
21-07-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.04 |
21-07-2025 |
View |
DSP Arbitrage Fund - Regular - Growth |
14.985 |
21-07-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW |
11.909 |
21-07-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.809 |
21-07-2025 |
View |
DSP Banking & Financial Services Fund - Direct - Growth |
13.801 |
21-07-2025 |
View |
DSP Banking & Financial Services Fund - Direct - IDCW |
12.747 |
21-07-2025 |
View |
DSP Banking & Financial Services Fund - Regular - Growth |
13.469 |
21-07-2025 |
View |
DSP Banking & Financial Services Fund - Regular - IDCW |
13.469 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.1454 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.6042 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4062 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4433 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.2034 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.2803 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.5934 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3917 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4359 |
21-07-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.2026 |
21-07-2025 |
View |
DSP Bond Fund - Direct Plan - Growth |
87.7379 |
21-07-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW |
11.8231 |
21-07-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3317 |
21-07-2025 |
View |
DSP Bond Fund - Growth |
82.6213 |
21-07-2025 |
View |
DSP Bond Fund - IDCW |
11.7008 |
21-07-2025 |
View |
DSP Bond Fund - IDCW - Monthly |
11.2237 |
21-07-2025 |
View |
DSP BSE Liquid Rate ETF |
1082.3604 |
21-07-2025 |
View |
DSP BSE Sensex ETF |
83.8508 |
21-07-2025 |
View |
DSP BSE SENSEX Next 30 ETF |
38.9057 |
21-07-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.1802 |
21-07-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.1802 |
21-07-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.1476 |
21-07-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.1476 |
21-07-2025 |
View |
DSP Business Cycle Fund - Direct - Growth |
10.247 |
21-07-2025 |
View |
DSP Business Cycle Fund - Direct - IDCW |
10.247 |
21-07-2025 |
View |
DSP Business Cycle Fund - Regular - Growth |
10.154 |
21-07-2025 |
View |
DSP Business Cycle Fund - Regular - IDCW |
10.154 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Direct - Growth |
16.3671 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW |
11.574 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.619 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.3666 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Regular - Growth |
16.0845 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW |
11.5428 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5947 |
21-07-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7185 |
21-07-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2399 |
21-07-2025 |
View |
DSP Credit Risk Fund - Direct Plan - Growth |
54.4888 |
21-07-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW |
12.0698 |
21-07-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
21-07-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5037 |
21-07-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1332 |
21-07-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW |
11.9913 |
21-07-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
21-07-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.3028 |
21-07-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.3794 |
21-07-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1321 |
21-07-2025 |
View |
DSP Credit Risk Fund - Regular Plan -Growth |
49.9027 |
21-07-2025 |
View |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.5604 |
21-07-2025 |
View |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.5604 |
21-07-2025 |
View |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.4805 |
21-07-2025 |
View |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.4805 |
21-07-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
31.68 |
21-07-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.871 |
21-07-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.646 |
21-07-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.335 |
21-07-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - Growth |
156.375 |
21-07-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
95.058 |
21-07-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
140.815 |
21-07-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.743 |
21-07-2025 |
View |
DSP Equity Savings Fund - Direct Plan - Growth |
24.55 |
21-07-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW |
14.11 |
21-07-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.682 |
21-07-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.527 |
21-07-2025 |
View |
DSP Equity Savings Fund - Regular Plan - Growth |
21.897 |
21-07-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW |
12.712 |
21-07-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.131 |
21-07-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.061 |
21-07-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - Growth |
115.379 |
21-07-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - IDCW |
92.604 |
21-07-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - Growth |
103.772 |
21-07-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - IDCW |
64.208 |
21-07-2025 |
View |
DSP Floater Fund - Direct Plan - Growth |
13.4679 |
21-07-2025 |
View |
DSP Floater Fund - Direct Plan - IDCW |
13.4679 |
21-07-2025 |
View |
DSP Floater Fund - Regular Plan - Growth |
13.3081 |
21-07-2025 |
View |
DSP Floater Fund - Regular Plan - IDCW |
13.3081 |
21-07-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.2181 |
21-07-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.2181 |
21-07-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.1821 |
21-07-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.1821 |
21-07-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.1899 |
21-07-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.1889 |
21-07-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.1415 |
21-07-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.1415 |
21-07-2025 |
View |
DSP Focused Fund - Direct Plan - Growth |
61.708 |
21-07-2025 |
View |
DSP Focused Fund - Direct Plan - IDCW |
43.375 |
21-07-2025 |
View |
DSP Focused Fund - Regular Plan - Growth |
55.259 |
21-07-2025 |
View |
DSP Focused Fund - Regular Plan - IDCW |
22.192 |
21-07-2025 |
View |
DSP Gilt Fund - Direct Plan - Growth |
103.0207 |
21-07-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW |
12.675 |
21-07-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.778 |
21-07-2025 |
View |
DSP Gilt Fund - Regular Plan - Growth |
96.6565 |
21-07-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW |
12.5408 |
21-07-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.7117 |
21-07-2025 |
View |
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth |
20.9665 |
21-07-2025 |
View |
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW |
15.3872 |
21-07-2025 |
View |
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
19.9132 |
21-07-2025 |
View |
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW |
13.8459 |
21-07-2025 |
View |
DSP Gold ETF |
96.258 |
21-07-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - Growth |
15.6675 |
21-07-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - IDCW |
15.6675 |
21-07-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - Growth |
15.5695 |
21-07-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - IDCW |
15.5695 |
21-07-2025 |
View |
DSP Healthcare Fund - Direct Plan - Growth |
44.141 |
21-07-2025 |
View |
DSP Healthcare Fund - Direct Plan - IDCW |
27.713 |
21-07-2025 |
View |
DSP Healthcare Fund - Regular Plan - Growth |
39.99 |
21-07-2025 |
View |
DSP Healthcare Fund - Regular Plan - IDCW |
25.16 |
21-07-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth |
22.6253 |
21-07-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW |
18.4215 |
21-07-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
21.3817 |
21-07-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
16.6731 |
21-07-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
347.04 |
21-07-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
55.38 |
21-07-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
319.215 |
21-07-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.99 |
21-07-2025 |
View |
DSP Large & Mid Cap Fund - Direct Plan - Growth |
695.213 |
21-07-2025 |
View |
DSP Large & Mid Cap Fund - Direct Plan - IDCW |
112.762 |
21-07-2025 |
View |
DSP Large & Mid Cap Fund - Regular Plan - Growth |
622.312 |
21-07-2025 |
View |
DSP Large & Mid Cap Fund - Regular Plan - IDCW |
39.559 |
21-07-2025 |
View |
DSP Large Cap Fund - Direct Plan - Growth |
522.312 |
21-07-2025 |
View |
DSP Large Cap Fund - Direct Plan - IDCW |
30.512 |
21-07-2025 |
View |
DSP Large Cap Fund - Regular Plan - Growth |
477.916 |
21-07-2025 |
View |
DSP Large Cap Fund - Regular Plan - IDCW |
26.54 |
21-07-2025 |
View |
DSP Liquidity Fund - Direct Plan - Growth |
3783.5375 |
21-07-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
21-07-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.7362 |
21-07-2025 |
View |
DSP Liquidity Fund - Regular Plan - Growth |
3740.6816 |
21-07-2025 |
View |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.7274 |
21-07-2025 |
View |
DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
21-07-2025 |
View |
DSP Low Duration Fund - Direct Plan - Growth |
20.6118 |
21-07-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
21-07-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8284 |
21-07-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8674 |
21-07-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1337 |
21-07-2025 |
View |
DSP Low Duration Fund - Regular Plan - Growth |
19.956 |
21-07-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
21-07-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6775 |
21-07-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8338 |
21-07-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1333 |
21-07-2025 |
View |
DSP Midcap Fund - Direct Plan - Growth |
165.418 |
21-07-2025 |
View |
DSP Midcap Fund - Direct Plan - IDCW |
71.789 |
21-07-2025 |
View |
DSP Midcap Fund - Regular Plan - Growth |
148.77 |
21-07-2025 |
View |
DSP Midcap Fund - Regular Plan - IDCW |
30.821 |
21-07-2025 |
View |
DSP Multi Asset Allocation Fund - Direct - Growth |
14.19 |
21-07-2025 |
View |
DSP Multi Asset Allocation Fund - Direct - IDCW |
13.5206 |
21-07-2025 |
View |
DSP Multi Asset Allocation Fund - Regular - Growth |
13.8367 |
21-07-2025 |
View |
DSP Multi Asset Allocation Fund - Regular - IDCW |
13.1707 |
21-07-2025 |
View |
DSP Multicap Fund - Direct - Growth |
12.676 |
21-07-2025 |
View |
DSP Multicap Fund - Direct - IDCW |
12.676 |
21-07-2025 |
View |
DSP Multicap Fund - Regular - Growth |
12.396 |
21-07-2025 |
View |
DSP Multicap Fund - Regular - IDCW |
12.396 |
21-07-2025 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
100.646 |
21-07-2025 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
34.678 |
21-07-2025 |
View |
DSP Natural Resources And New Energy Fund - Regular - Growth |
90.469 |
21-07-2025 |
View |
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
28.943 |
21-07-2025 |
View |
DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
21-07-2025 |
View |
DSP Nifty 50 Equal Weight ETF |
326.0359 |
21-07-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.1965 |
21-07-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.5873 |
21-07-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.223 |
21-07-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.7496 |
21-07-2025 |
View |
DSP Nifty 50 ETF |
261.1851 |
21-07-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.5026 |
21-07-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.9659 |
21-07-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.1956 |
21-07-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.8134 |
21-07-2025 |
View |
DSP Nifty Bank ETF |
57.9687 |
21-07-2025 |
View |
DSP Nifty Bank Index Fund - Direct - Growth |
11.6755 |
21-07-2025 |
View |
DSP Nifty Bank Index Fund - Regular - Growth |
11.5875 |
21-07-2025 |
View |
DSP Nifty Healthcare ETF |
147.2039 |
21-07-2025 |
View |
DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.3862 |
21-07-2025 |
View |
DSP Nifty Healthcare Index Fund - Direct- Growth |
10.3862 |
21-07-2025 |
View |
DSP Nifty Healthcare Index Fund - Regular - Growth |
10.3794 |
21-07-2025 |
View |
DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.3794 |
21-07-2025 |
View |
DSP Nifty IT ETF |
38.379 |
21-07-2025 |
View |
DSP Nifty IT Index Fund - Direct - Growth |
9.5255 |
21-07-2025 |
View |
DSP Nifty IT Index Fund - Direct - IDCW |
9.5255 |
21-07-2025 |
View |
DSP Nifty IT Index Fund - Regular - Growth |
9.5192 |
21-07-2025 |
View |
DSP Nifty IT Index Fund - Regular - IDCW |
9.5192 |
21-07-2025 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
256.9566 |
21-07-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
15.2746 |
21-07-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.5105 |
21-07-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.9827 |
21-07-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
14.2207 |
21-07-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
26.9326 |
21-07-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.2583 |
21-07-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.3932 |
21-07-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.7383 |
21-07-2025 |
View |
DSP Nifty Private Bank ETF |
28.1588 |
21-07-2025 |
View |
DSP Nifty Private Bank Index Fund - Direct - Growth |
11.4569 |
21-07-2025 |
View |
DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.4569 |
21-07-2025 |
View |
DSP Nifty Private Bank Index Fund - Regular - Growth |
11.4244 |
21-07-2025 |
View |
DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.4244 |
21-07-2025 |
View |
DSP Nifty PSU Bank ETF |
71.5721 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.6149 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.6149 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.5508 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.5508 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.2093 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.2093 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.156 |
21-07-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.156 |
21-07-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
12.4894 |
21-07-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
12.4894 |
21-07-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
12.3533 |
21-07-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
11.6828 |
21-07-2025 |
View |
DSP Nifty Top 10 Equal Weight ETF |
97.3462 |
21-07-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.0019 |
21-07-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.9402 |
21-07-2025 |
View |
DSP Overnight Fund - Direct Plan - Growth |
1391.1997 |
21-07-2025 |
View |
DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
21-07-2025 |
View |
DSP Overnight Fund - Regular Plan - Growth |
1383.9022 |
21-07-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
21-07-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.7635 |
21-07-2025 |
View |
DSP Quant Fund - Direct Plan - Growth |
22.553 |
21-07-2025 |
View |
DSP Quant Fund - Direct Plan - IDCW |
18.69 |
21-07-2025 |
View |
DSP Quant Fund - Regular Plan - Growth |
21.559 |
21-07-2025 |
View |
DSP Quant Fund - Regular Plan - IDCW |
17.845 |
21-07-2025 |
View |
DSP Regular Savings Fund - Direct Plan - Growth |
66.4972 |
21-07-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.5574 |
21-07-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.3503 |
21-07-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.5768 |
21-07-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.852 |
21-07-2025 |
View |
DSP Regular Savings Fund- Regular Plan - Growth |
59.0611 |
21-07-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
21-07-2025 |
View |
DSP Savings Fund - Direct Plan - Growth |
54.5726 |
21-07-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW |
12.5243 |
21-07-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0332 |
21-07-2025 |
View |
DSP Savings Fund - Regular Plan - Growth |
52.9473 |
21-07-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW |
12.4831 |
21-07-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
21-07-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9994 |
21-07-2025 |
View |
DSP Short Term Fund - Direct Plan - Growth |
51.0802 |
21-07-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW |
12.3536 |
21-07-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.762 |
21-07-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2014 |
21-07-2025 |
View |
DSP Short Term Fund - IDCW - Monthly |
11.6609 |
21-07-2025 |
View |
DSP Short Term Fund - Regular Plan - Growth |
46.9971 |
21-07-2025 |
View |
DSP Short Term Fund - Regular Plan - IDCW |
12.3781 |
21-07-2025 |
View |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2007 |
21-07-2025 |
View |
DSP Silver ETF |
110.007 |
21-07-2025 |
View |
DSP Silver ETF Fund of Fund - Direct - Growth |
11.9736 |
21-07-2025 |
View |
DSP Silver ETF Fund of Fund - Direct - IDCW |
11.9736 |
21-07-2025 |
View |
DSP Silver ETF Fund of Fund - Regular - Growth |
11.9636 |
21-07-2025 |
View |
DSP Silver ETF Fund of Fund - Regular - IDCW |
11.9636 |
21-07-2025 |
View |
DSP Small Cap Fund - Direct Plan - Growth |
223.486 |
21-07-2025 |
View |
DSP Small Cap Fund - Direct Plan - IDCW |
66.526 |
21-07-2025 |
View |
DSP Small Cap Fund - Regular - Growth |
203.391 |
21-07-2025 |
View |
DSP Small Cap Fund - Regular - IDCW |
60.42 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - Growth |
3617.501 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW |
2464.696 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1069.0082 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - Growth |
3393.4444 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW |
1255.6533 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1056.8763 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1058.4472 |
21-07-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1044.6346 |
21-07-2025 |
View |
DSP Ultra Short Fund - Direct Plan - Growth |
3722.2388 |
21-07-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW |
1129.7196 |
21-07-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
21-07-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1086.5981 |
21-07-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.7083 |
21-07-2025 |
View |
DSP Ultra Short Fund - Regular Plan - Growth |
3422.1606 |
21-07-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
21-07-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1078.553 |
21-07-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1118.1181 |
21-07-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.626 |
21-07-2025 |
View |
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth |
70.486 |
21-07-2025 |
View |
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW |
58.9818 |
21-07-2025 |
View |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option |
64.2929 |
21-07-2025 |
View |
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW |
30.5697 |
21-07-2025 |
View |
DSP US Treasury Fund of Fund - Direct - Growth |
11.0665 |
21-07-2025 |
View |
DSP US Treasury Fund of Fund - Direct - IDCW |
11.0665 |
21-07-2025 |
View |
DSP US Treasury Fund of Fund - Regular - Growth |
11.059 |
21-07-2025 |
View |
DSP US Treasury Fund of Fund - Regular - IDCW |
11.059 |
21-07-2025 |
View |
DSP World Gold Fund of Fund - Direct Plan - Growth |
33.0784 |
21-07-2025 |
View |
DSP World Gold Fund of Fund - Direct Plan - IDCW |
19.8 |
21-07-2025 |
View |
DSP World Gold Fund of Fund - Regular Plan - Growth |
30.9346 |
21-07-2025 |
View |
DSP World Gold Fund of Fund - Regular Plan - IDCW |
18.7386 |
21-07-2025 |
View |
DSP World Mining Fund of Fund - Direct Plan - Growth |
19.4914 |
21-07-2025 |
View |
DSP World Mining Fund of Fund - Direct Plan - IDCW |
18.5166 |
21-07-2025 |
View |
DSP World Mining Fund of Fund - Regular Plan - Growth |
18.112 |
21-07-2025 |
View |
DSP World Mining Fund of Fund - Regular Plan - IDCW |
16.3851 |
21-07-2025 |
View |