Kotak MF Flexicap Fund JAN 2026 728x90

DSP Mutual Fund NAVs on 27-04-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 22.5824 27-04-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.5869 27-04-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.4867 27-04-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.8255 27-04-2026 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 22.0048 27-04-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.3886 27-04-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.6361 27-04-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.8781 27-04-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 391.506 27-04-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 70.223 27-04-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 345.35 27-04-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27.163 27-04-2026 View
DSP Arbitrage Fund - Direct - Growth 16.461 27-04-2026 View
DSP Arbitrage Fund - Direct - IDCW 12.425 27-04-2026 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.216 27-04-2026 View
DSP Arbitrage Fund - Regular - Growth 15.64 27-04-2026 View
DSP Arbitrage Fund - Regular - IDCW 11.825 27-04-2026 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.863 27-04-2026 View
DSP Banking & Financial Services Fund - Direct - Growth 14.66 27-04-2026 View
DSP Banking & Financial Services Fund - Direct - IDCW 12.35 27-04-2026 View
DSP Banking & Financial Services Fund - Regular - Growth 14.148 27-04-2026 View
DSP Banking & Financial Services Fund - Regular - IDCW 12.961 27-04-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 25.7515 27-04-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.3928 27-04-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1784 27-04-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.3965 27-04-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.454 27-04-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1793 27-04-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 24.8152 27-04-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.3873 27-04-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1778 27-04-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.3805 27-04-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4437 27-04-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1785 27-04-2026 View
DSP Bond Fund - Direct Plan - Growth 90.2553 27-04-2026 View
DSP Bond Fund - Direct Plan - IDCW 11.5374 27-04-2026 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.3059 27-04-2026 View
DSP Bond Fund - Growth 84.7467 27-04-2026 View
DSP Bond Fund - IDCW 11.4252 27-04-2026 View
DSP Bond Fund - IDCW - Monthly 11.1961 27-04-2026 View
DSP BSE Liquid Rate ETF 1123.7916 27-04-2026 View
DSP BSE Sensex ETF 79.2139 27-04-2026 View
DSP BSE SENSEX Next 30 ETF 41.9012 27-04-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 12.0133 27-04-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 12.0133 27-04-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.9212 27-04-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.9212 27-04-2026 View
DSP BSE Top 10 Banks ETF 16.7234 27-04-2026 View
DSP Business Cycle Fund - Direct - Growth 10.476 27-04-2026 View
DSP Business Cycle Fund - Direct - IDCW 10.476 27-04-2026 View
DSP Business Cycle Fund - Regular - Growth 10.262 27-04-2026 View
DSP Business Cycle Fund - Regular - IDCW 10.262 27-04-2026 View
DSP Corporate Bond Fund - Direct - Growth 17.0538 27-04-2026 View
DSP Corporate Bond Fund - Direct - IDCW 11.3349 27-04-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.6647 27-04-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.4346 27-04-2026 View
DSP Corporate Bond Fund - Regular - Growth 16.7272 27-04-2026 View
DSP Corporate Bond Fund - Regular - IDCW 11.3103 27-04-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.6387 27-04-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7802 27-04-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.8767 27-04-2026 View
DSP Credit Risk Fund - Direct Plan - Growth 59.2391 27-04-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.4176 27-04-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.1204 27-04-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 12.2084 27-04-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.1291 27-04-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW 12.3545 27-04-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.119 27-04-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.9219 27-04-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12.0537 27-04-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.1269 27-04-2026 View
DSP Credit Risk Fund - Regular Plan -Growth 53.9148 27-04-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 12.7707 27-04-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW 12.7707 27-04-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 12.6652 27-04-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 12.6652 27-04-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 32.69 27-04-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.844 27-04-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28.26 27-04-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.121 27-04-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 153.608 27-04-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 91.632 27-04-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 137.324 27-04-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 22.393 27-04-2026 View
DSP Equity Savings Fund - Direct Plan - Growth 24.884 27-04-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.507 27-04-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.292 27-04-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.14 27-04-2026 View
DSP Equity Savings Fund - Regular Plan - Growth 22.048 27-04-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.006 27-04-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.601 27-04-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.533 27-04-2026 View
DSP Flexi Cap Fund - Direct Plan - Growth 111.886 27-04-2026 View
DSP Flexi Cap Fund - Direct Plan - IDCW 82.253 27-04-2026 View
DSP Flexi Cap Fund - Regular Plan - Growth 99.818 27-04-2026 View
DSP Flexi Cap Fund - Regular Plan - IDCW 56.636 27-04-2026 View
DSP Floater Fund - Direct Plan - Growth 13.9451 27-04-2026 View
DSP Floater Fund - Direct Plan - IDCW 13.9451 27-04-2026 View
DSP Floater Fund - Regular Plan - Growth 13.7494 27-04-2026 View
DSP Floater Fund - Regular Plan - IDCW 13.7494 27-04-2026 View
DSP FMP Series - 267 - 1172 Days - Direct - Growth 12.7158 27-04-2026 View
DSP FMP Series - 267 - 1172 Days - Regular - Growth 12.6682 27-04-2026 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 12.7157 27-04-2026 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 12.7146 27-04-2026 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 12.6506 27-04-2026 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 12.6505 27-04-2026 View
DSP Focused Fund - Direct Plan - Growth 59.422 27-04-2026 View
DSP Focused Fund - Direct Plan - IDCW 38.422 27-04-2026 View
DSP Focused Fund - Regular Plan - Growth 52.773 27-04-2026 View
DSP Focused Fund - Regular Plan - IDCW 19.477 27-04-2026 View
DSP Gilt Fund - Direct Plan - Growth 102.9591 27-04-2026 View
DSP Gilt Fund - Direct Plan - IDCW 12.5828 27-04-2026 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.7649 27-04-2026 View
DSP Gilt Fund - Regular Plan - Growth 96.1616 27-04-2026 View
DSP Gilt Fund - Regular Plan - IDCW 12.4629 27-04-2026 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.6569 27-04-2026 View
DSP Gold ETF 145.888 27-04-2026 View
DSP Gold ETF Fund of Fund - Direct - Growth 23.6747 27-04-2026 View
DSP Gold ETF Fund of Fund - Direct - IDCW 23.6747 27-04-2026 View
DSP Gold ETF Fund of Fund - Regular - Growth 23.4601 27-04-2026 View
DSP Gold ETF Fund of Fund - Regular - IDCW 23.4601 27-04-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 378.724 27-04-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 55.724 27-04-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 345.401 27-04-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 29.936 27-04-2026 View
DSP Large & Mid Cap Fund - Direct Plan - Growth 690.303 27-04-2026 View
DSP Large & Mid Cap Fund - Direct Plan - IDCW 102.958 27-04-2026 View
DSP Large & Mid Cap Fund - Regular Plan - Growth 612.921 27-04-2026 View
DSP Large & Mid Cap Fund - Regular Plan - IDCW 35.867 27-04-2026 View
DSP Large Cap Fund - Direct Plan - Growth 499.851 27-04-2026 View
DSP Large Cap Fund - Direct Plan - IDCW 26.711 27-04-2026 View
DSP Large Cap Fund - Regular Plan - Growth 453.959 27-04-2026 View
DSP Large Cap Fund - Regular Plan - IDCW 23.146 27-04-2026 View
DSP Liquidity Fund - Direct Plan - Growth 3965.4774 27-04-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.4663 27-04-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.9125 27-04-2026 View
DSP Liquidity Fund - Regular Plan - Growth 3917.5124 27-04-2026 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.9028 27-04-2026 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.4663 27-04-2026 View
DSP Low Duration Fund - Direct Plan - Growth 21.5028 27-04-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1253 27-04-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.8861 27-04-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.9299 27-04-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1303 27-04-2026 View
DSP Low Duration Fund - Regular Plan - Growth 20.7675 27-04-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1796 27-04-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.7273 27-04-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.8929 27-04-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1299 27-04-2026 View
DSP Midcap Fund - Direct Plan - Growth 167.375 27-04-2026 View
DSP Midcap Fund - Direct Plan - IDCW 66.839 27-04-2026 View
DSP Midcap Fund - Regular Plan - Growth 149.437 27-04-2026 View
DSP Midcap Fund - Regular Plan - IDCW 28.464 27-04-2026 View
DSP MSCI INDIA ETF 29.1548 27-04-2026 View
DSP Multicap Fund - Direct - Growth 12.036 27-04-2026 View
DSP Multicap Fund - Direct - IDCW 11.037 27-04-2026 View
DSP Multicap Fund - Regular - Growth 11.642 27-04-2026 View
DSP Multicap Fund - Regular - IDCW 10.744 27-04-2026 View
DSP NIFTY 1D Rate Liquid ETF 1000.0 27-04-2026 View
DSP Nifty 50 Equal Weight ETF 336.4024 27-04-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 26.9887 27-04-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 22.0848 27-04-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 25.8786 27-04-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.2295 27-04-2026 View
DSP Nifty 50 ETF 252.131 27-04-2026 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 23.6312 27-04-2026 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.2203 27-04-2026 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.2977 27-04-2026 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 18.9984 27-04-2026 View
DSP Nifty 500 Index Fund - Direct - Growth 9.4837 27-04-2026 View
DSP Nifty 500 Index Fund - Direct - IDCW 9.4837 27-04-2026 View
DSP Nifty 500 Index Fund - Regular - Growth 9.4617 27-04-2026 View
DSP Nifty 500 Index Fund - Regular - IDCW 9.4617 27-04-2026 View
DSP Nifty Bank ETF 57.3565 27-04-2026 View
DSP Nifty Bank Index Fund - Direct - Growth 11.5405 27-04-2026 View
DSP Nifty Bank Index Fund - Regular - Growth 11.3994 27-04-2026 View
DSP Nifty Healthcare ETF 150.3838 27-04-2026 View
DSP Nifty Healthcare Index Fund - Direct - IDCW 10.5963 27-04-2026 View
DSP Nifty Healthcare Index Fund - Direct- Growth 10.5963 27-04-2026 View
DSP Nifty Healthcare Index Fund - Regular - Growth 10.5355 27-04-2026 View
DSP Nifty Healthcare Index Fund - Regular - IDCW 10.5355 27-04-2026 View
DSP Nifty IT ETF 30.7371 27-04-2026 View
DSP Nifty IT Index Fund - Direct - Growth 7.6046 27-04-2026 View
DSP Nifty IT Index Fund - Direct - IDCW 7.6046 27-04-2026 View
DSP Nifty IT Index Fund - Regular - Growth 7.558 27-04-2026 View
DSP Nifty IT Index Fund - Regular - IDCW 7.558 27-04-2026 View
DSP Nifty Midcap 150 ETF 22.2045 27-04-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - Growth 10.126 27-04-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 10.126 27-04-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - Growth 10.0985 27-04-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 10.0985 27-04-2026 View
DSP Nifty Midcap 150 Quality 50 ETF 240.538 27-04-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.2957 27-04-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.5806 27-04-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 13.9561 27-04-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.538 27-04-2026 View
DSP Nifty Next 50 ETF 70.9394 27-04-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 27.9935 27-04-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.9303 27-04-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 27.3549 27-04-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.4273 27-04-2026 View
DSP Nifty Private Bank ETF 27.036 27-04-2026 View
DSP Nifty Private Bank Index Fund - Direct - Growth 10.9646 27-04-2026 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.4074 27-04-2026 View
DSP Nifty Private Bank Index Fund - Regular - Growth 10.8743 27-04-2026 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.318 27-04-2026 View
DSP Nifty PSU Bank ETF 88.9912 27-04-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 13.0912 27-04-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 13.0912 27-04-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 13.0102 27-04-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 13.0102 27-04-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 12.705 27-04-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 12.705 27-04-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 12.634 27-04-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 12.634 27-04-2026 View
DSP Nifty Smallcap 250 ETF 16.7429 27-04-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 10.2625 27-04-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 10.2625 27-04-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 10.2354 27-04-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 10.2354 27-04-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.1044 27-04-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.1044 27-04-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.9254 27-04-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.3324 27-04-2026 View
DSP Nifty Top 10 Equal Weight ETF 88.1779 27-04-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.0484 27-04-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.9454 27-04-2026 View
DSP Nifty500 Flexicap Quality 30 ETF 9.7182 27-04-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 9.4055 27-04-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 9.4055 27-04-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 9.3631 27-04-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 9.3631 27-04-2026 View
DSP Overnight Fund - Direct Plan - Growth 1448.1228 27-04-2026 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 27-04-2026 View
DSP Overnight Fund - Regular Plan - Growth 1439.6964 27-04-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 27-04-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.5573 27-04-2026 View
DSP Quant Fund - Direct Plan - Growth 22.159 27-04-2026 View
DSP Quant Fund - Direct Plan - IDCW 16.922 27-04-2026 View
DSP Quant Fund - Regular Plan - Growth 21.066 27-04-2026 View
DSP Quant Fund - Regular Plan - IDCW 15.998 27-04-2026 View
DSP Regular Savings Fund - Direct Plan - Growth 67.8542 27-04-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.1655 27-04-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 13.9312 27-04-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.0618 27-04-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.3177 27-04-2026 View
DSP Regular Savings Fund- Regular Plan - Growth 59.9387 27-04-2026 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1516 27-04-2026 View
DSP Savings Fund - Direct Plan - Growth 57.1171 27-04-2026 View
DSP Savings Fund - Direct Plan - IDCW 12.3484 27-04-2026 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0973 27-04-2026 View
DSP Savings Fund - Regular Plan - Growth 55.318 27-04-2026 View
DSP Savings Fund - Regular Plan - IDCW 12.3128 27-04-2026 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1007 27-04-2026 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 11.0615 27-04-2026 View
DSP Short Term Fund - Direct Plan - Growth 52.7139 27-04-2026 View
DSP Short Term Fund - Direct Plan - IDCW 12.0359 27-04-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.7273 27-04-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1888 27-04-2026 View
DSP Short Term Fund - IDCW - Monthly 11.6233 27-04-2026 View
DSP Short Term Fund - Regular Plan - Growth 48.2705 27-04-2026 View
DSP Short Term Fund - Regular Plan - IDCW 12.0747 27-04-2026 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1869 27-04-2026 View
DSP Silver ETF 233.2605 27-04-2026 View
DSP Silver ETF Fund of Fund - Direct - Growth 25.0807 27-04-2026 View
DSP Silver ETF Fund of Fund - Direct - IDCW 25.0807 27-04-2026 View
DSP Silver ETF Fund of Fund - Regular - Growth 24.9751 27-04-2026 View
DSP Silver ETF Fund of Fund - Regular - IDCW 24.9751 27-04-2026 View
DSP Small Cap Fund - Direct Plan - Growth 225.592 27-04-2026 View
DSP Small Cap Fund - Direct Plan - IDCW 61.92 27-04-2026 View
DSP Small Cap Fund - Regular - Growth 203.878 27-04-2026 View
DSP Small Cap Fund - Regular - IDCW 55.863 27-04-2026 View
DSP Strategic Bond Fund - Direct Plan - Growth 3616.4916 27-04-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2464.0059 27-04-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1068.7097 27-04-2026 View
DSP Strategic Bond Fund - Regular Plan - Growth 3374.9251 27-04-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1245.4679 27-04-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1051.1117 27-04-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1052.6714 27-04-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1038.9292 27-04-2026 View
DSP Ultra Short Fund - Direct Plan - Growth 3902.759 27-04-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW 1138.9778 27-04-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 27-04-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1094.0121 27-04-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.3533 27-04-2026 View
DSP Ultra Short Fund - Regular Plan - Growth 3568.1959 27-04-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 27-04-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1085.3514 27-04-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1126.5228 27-04-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.2731 27-04-2026 View

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