| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.3175 |
02-09-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.7981 |
02-09-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.4729 |
02-09-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8315 |
02-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.7765 |
02-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.5891 |
02-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.629 |
02-09-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8839 |
02-09-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
396.282 |
02-09-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
72.53 |
02-09-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
351.974 |
02-09-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.14 |
02-09-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
15.805 |
02-09-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.512 |
02-09-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.033 |
02-09-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.08 |
02-09-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.985 |
02-09-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.784 |
02-09-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
13.161 |
02-09-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.156 |
02-09-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
12.823 |
02-09-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.823 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.0569 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.5669 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1341 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3513 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4066 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.146 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.1877 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.553 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.132 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3381 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.3961 |
02-09-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1431 |
02-09-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
87.6763 |
02-09-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.8148 |
02-09-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2588 |
02-09-2025 |
View |
| DSP Bond Fund - Growth |
82.5271 |
02-09-2025 |
View |
| DSP Bond Fund - IDCW |
11.6875 |
02-09-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1526 |
02-09-2025 |
View |
| DSP BSE Liquid Rate ETF |
1088.8549 |
02-09-2025 |
View |
| DSP BSE Sensex ETF |
81.8972 |
02-09-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
38.6105 |
02-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.0938 |
02-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.0938 |
02-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.0536 |
02-09-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.0536 |
02-09-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.029 |
02-09-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.029 |
02-09-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
9.92 |
02-09-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
9.92 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.4419 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.6269 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5683 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4185 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.153 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.592 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5453 |
02-09-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7642 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1846 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
54.5558 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.0847 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1215 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5179 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1233 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.9949 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1152 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2507 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.3827 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1219 |
02-09-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
49.9174 |
02-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.3953 |
02-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.3953 |
02-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.3128 |
02-09-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.3128 |
02-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
31.519 |
02-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.685 |
02-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.466 |
02-09-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.141 |
02-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
151.101 |
02-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
91.268 |
02-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
135.915 |
02-09-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.298 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.362 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.002 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.406 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.393 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
21.707 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.602 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.869 |
02-09-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.938 |
02-09-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
112.397 |
02-09-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
90.211 |
02-09-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
100.964 |
02-09-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
62.47 |
02-09-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.5001 |
02-09-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.5001 |
02-09-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.3353 |
02-09-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.3353 |
02-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.2849 |
02-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.2848 |
02-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.2471 |
02-09-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.2471 |
02-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.2601 |
02-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.2592 |
02-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.2093 |
02-09-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.2092 |
02-09-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
59.472 |
02-09-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
41.803 |
02-09-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
53.189 |
02-09-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
21.36 |
02-09-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
100.69 |
02-09-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.3883 |
02-09-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.5342 |
02-09-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
94.4051 |
02-09-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.2487 |
02-09-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.4622 |
02-09-2025 |
View |
| DSP Gold ETF |
101.6168 |
02-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
16.5458 |
02-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
16.5458 |
02-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
16.4354 |
02-09-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
16.4354 |
02-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
338.818 |
02-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
54.068 |
02-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
311.242 |
02-09-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.241 |
02-09-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
676.066 |
02-09-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
109.656 |
02-09-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
604.424 |
02-09-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
38.421 |
02-09-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
507.136 |
02-09-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
29.625 |
02-09-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
463.509 |
02-09-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
25.74 |
02-09-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3808.3135 |
02-09-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
02-09-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.9182 |
02-09-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3764.715 |
02-09-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.9018 |
02-09-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
02-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
20.7163 |
02-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
02-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7789 |
02-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9224 |
02-09-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1297 |
02-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.0497 |
02-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
02-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6343 |
02-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8847 |
02-09-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1292 |
02-09-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
163.776 |
02-09-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
71.077 |
02-09-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
147.127 |
02-09-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.481 |
02-09-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.317 |
02-09-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.317 |
02-09-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
12.025 |
02-09-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
12.025 |
02-09-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
02-09-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
326.3441 |
02-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.216 |
02-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.6041 |
02-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.226 |
02-09-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.7522 |
02-09-2025 |
View |
| DSP Nifty 50 ETF |
256.4595 |
02-09-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.0564 |
02-09-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.5841 |
02-09-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.7495 |
02-09-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.4296 |
02-09-2025 |
View |
| DSP Nifty Bank ETF |
54.7773 |
02-09-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.0325 |
02-09-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
10.9416 |
02-09-2025 |
View |
| DSP Nifty Healthcare ETF |
144.4597 |
02-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.189 |
02-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.189 |
02-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.1733 |
02-09-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.1733 |
02-09-2025 |
View |
| DSP Nifty IT ETF |
37.0985 |
02-09-2025 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
9.2081 |
02-09-2025 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
9.2081 |
02-09-2025 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
9.1939 |
02-09-2025 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
9.1939 |
02-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
247.8398 |
02-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.7337 |
02-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.9967 |
02-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.4415 |
02-09-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.707 |
02-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
26.4422 |
02-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.8347 |
02-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
25.9019 |
02-09-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.315 |
02-09-2025 |
View |
| DSP Nifty Private Bank ETF |
26.4199 |
02-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
10.7486 |
02-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.7486 |
02-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.7088 |
02-09-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.7088 |
02-09-2025 |
View |
| DSP Nifty PSU Bank ETF |
68.8754 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.607 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.607 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.5407 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.5407 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.236 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.236 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.1803 |
02-09-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.1803 |
02-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.7642 |
02-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.7642 |
02-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.6266 |
02-09-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.9955 |
02-09-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
93.7267 |
02-09-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.6286 |
02-09-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.5613 |
02-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.177 |
02-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.177 |
02-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
10.176 |
02-09-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
10.176 |
02-09-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1399.9823 |
02-09-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
02-09-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1392.5231 |
02-09-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
02-09-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.5359 |
02-09-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.371 |
02-09-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.54 |
02-09-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.367 |
02-09-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
17.687 |
02-09-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
66.0237 |
02-09-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.301 |
02-09-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.2481 |
02-09-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.3318 |
02-09-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.7574 |
02-09-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
58.5902 |
02-09-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
02-09-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
54.9195 |
02-09-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.6039 |
02-09-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.9937 |
02-09-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
53.2692 |
02-09-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.559 |
02-09-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
02-09-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.961 |
02-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
51.0871 |
02-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.3553 |
02-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.693 |
02-09-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1767 |
02-09-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.5908 |
02-09-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
46.968 |
02-09-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.3705 |
02-09-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.172 |
02-09-2025 |
View |
| DSP Silver ETF |
118.9198 |
02-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
12.8898 |
02-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
12.8898 |
02-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
12.8722 |
02-09-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
12.8722 |
02-09-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
216.673 |
02-09-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
64.498 |
02-09-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
196.978 |
02-09-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
58.515 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3548.8579 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2417.9273 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1048.7232 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3326.387 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1230.8405 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1035.9925 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1037.5314 |
02-09-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1023.9915 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3745.6024 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1136.8116 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1082.7498 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.6096 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3440.6427 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1075.0617 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1124.1568 |
02-09-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.5076 |
02-09-2025 |
View |
