Motilal MF Oswal Flexicap Fund July 2025 728x90

DSP Mutual Fund NAVs on 21-07-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
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

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