| 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 |
