| DSP 10Y G-Sec Fund - Direct Plan - Growth |
23.0639 |
23-07-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.8127 |
23-07-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5843 |
23-07-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8041 |
23-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.4629 |
23-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6049 |
23-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7371 |
23-07-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8564 |
23-07-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
394.851 |
23-07-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
70.157 |
23-07-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
347.432 |
23-07-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.663 |
23-07-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.715 |
23-07-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.617 |
23-07-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.268 |
23-07-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.856 |
23-07-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.989 |
23-07-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.879 |
23-07-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
15.197 |
23-07-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.803 |
23-07-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.617 |
23-07-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.39 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
26.2687 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.6015 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1589 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4243 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.439 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1587 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
25.2972 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.589 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1575 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4102 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4283 |
23-07-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.157 |
23-07-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
92.2208 |
23-07-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.7887 |
23-07-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3313 |
23-07-2026 |
View |
| DSP Bond Fund - Growth |
86.5153 |
23-07-2026 |
View |
| DSP Bond Fund - IDCW |
11.6637 |
23-07-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.224 |
23-07-2026 |
View |
| DSP BSE Liquid Rate ETF |
1136.9099 |
23-07-2026 |
View |
| DSP BSE Sensex ETF |
78.7068 |
23-07-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
42.2194 |
23-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.1012 |
23-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.1012 |
23-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.989 |
23-07-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.989 |
23-07-2026 |
View |
| DSP BSE Top 10 Banks ETF |
16.8355 |
23-07-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.543 |
23-07-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.543 |
23-07-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.291 |
23-07-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.291 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.3121 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.5066 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.647 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4344 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.9703 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.4747 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6208 |
23-07-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7795 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2106 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
60.3511 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.6507 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1154 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5772 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1237 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.5632 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1109 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.268 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.5033 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1225 |
23-07-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
54.8256 |
23-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
13.0996 |
23-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
13.0996 |
23-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.9836 |
23-07-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.9836 |
23-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
33.131 |
23-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.813 |
23-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.558 |
23-07-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.042 |
23-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
153.329 |
23-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
90.894 |
23-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
136.77 |
23-07-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
21.732 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.145 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.649 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.268 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.12 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.234 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.107 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.51 |
23-07-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.448 |
23-07-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
114.473 |
23-07-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
84.154 |
23-07-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
101.875 |
23-07-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
57.803 |
23-07-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
14.2326 |
23-07-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
14.2326 |
23-07-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
14.0239 |
23-07-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
14.0239 |
23-07-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.9919 |
23-07-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.9401 |
23-07-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
61.36 |
23-07-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
39.676 |
23-07-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
54.358 |
23-07-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
20.062 |
23-07-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
105.6599 |
23-07-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.9129 |
23-07-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.8289 |
23-07-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
98.5445 |
23-07-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.7717 |
23-07-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.7799 |
23-07-2026 |
View |
| DSP Gold ETF |
139.4855 |
23-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
22.6386 |
23-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
22.6386 |
23-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
22.4141 |
23-07-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
22.4141 |
23-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
392.874 |
23-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
57.806 |
23-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
357.473 |
23-07-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.982 |
23-07-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
692.529 |
23-07-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
103.29 |
23-07-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
613.379 |
23-07-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
35.894 |
23-07-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
499.711 |
23-07-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
26.703 |
23-07-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
452.831 |
23-07-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
23.088 |
23-07-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
4027.5267 |
23-07-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
23-07-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.4509 |
23-07-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3977.9574 |
23-07-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.4509 |
23-07-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
23-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.84 |
23-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
23-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8594 |
23-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9258 |
23-07-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1269 |
23-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
21.077 |
23-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1812 |
23-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7028 |
23-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8881 |
23-07-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1269 |
23-07-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
170.599 |
23-07-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
68.126 |
23-07-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
151.98 |
23-07-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
28.948 |
23-07-2026 |
View |
| DSP MSCI INDIA ETF |
29.223 |
23-07-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.507 |
23-07-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.469 |
23-07-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
12.058 |
23-07-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.128 |
23-07-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
23-07-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
340.3243 |
23-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.293 |
23-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.3338 |
23-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.1365 |
23-07-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.4411 |
23-07-2026 |
View |
| DSP Nifty 50 ETF |
251.2302 |
23-07-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
23.5403 |
23-07-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.1425 |
23-07-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.1971 |
23-07-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
18.9163 |
23-07-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.5826 |
23-07-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.5826 |
23-07-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.5438 |
23-07-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.5438 |
23-07-2026 |
View |
| DSP Nifty Bank ETF |
57.9371 |
23-07-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.6577 |
23-07-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.4956 |
23-07-2026 |
View |
| DSP Nifty FMCG ETF |
49.1769 |
23-07-2026 |
View |
| DSP Nifty Healthcare ETF |
16.4521 |
23-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
11.5919 |
23-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
11.5919 |
23-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
11.5068 |
23-07-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
11.5068 |
23-07-2026 |
View |
| DSP Nifty IT ETF |
30.2747 |
23-07-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
7.4846 |
23-07-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
7.4846 |
23-07-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
7.4261 |
23-07-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
7.4261 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 ETF |
22.7441 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.3676 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.3676 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.3216 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.3216 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
24.5293 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.5784 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.8491 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.2107 |
23-07-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.7667 |
23-07-2026 |
View |
| DSP Nifty Next 50 ETF |
72.0976 |
23-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
28.4309 |
23-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.2885 |
23-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.7394 |
23-07-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.7426 |
23-07-2026 |
View |
| DSP Nifty Private Bank ETF |
27.69 |
23-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.2207 |
23-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.6505 |
23-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.1098 |
23-07-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.5414 |
23-07-2026 |
View |
| DSP Nifty PSU Bank ETF |
83.9495 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.2935 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.2935 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.2067 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.2067 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.892 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.892 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.8151 |
23-07-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.8151 |
23-07-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
17.732 |
23-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.8429 |
23-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.8429 |
23-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.7961 |
23-07-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.7961 |
23-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.9865 |
23-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.9865 |
23-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.7896 |
23-07-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.204 |
23-07-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
86.1867 |
23-07-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
8.8411 |
23-07-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.7265 |
23-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
9.8885 |
23-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.5609 |
23-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.5609 |
23-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.5022 |
23-07-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.5022 |
23-07-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1465.9525 |
23-07-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
23-07-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1457.1792 |
23-07-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
23-07-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.9758 |
23-07-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.348 |
23-07-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
17.067 |
23-07-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.211 |
23-07-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
16.107 |
23-07-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
68.9038 |
23-07-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.1615 |
23-07-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.918 |
23-07-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
10.9932 |
23-07-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.247 |
23-07-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
60.7751 |
23-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
23-07-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
58.0494 |
23-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.5499 |
23-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0799 |
23-07-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW Weekly |
10.012 |
23-07-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
56.1901 |
23-07-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.5069 |
23-07-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
23-07-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0438 |
23-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
53.7346 |
23-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.269 |
23-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7377 |
23-07-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1827 |
23-07-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6381 |
23-07-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
49.136 |
23-07-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.2912 |
23-07-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.179 |
23-07-2026 |
View |
| DSP Silver ETF |
212.9396 |
23-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
22.9645 |
23-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
22.9645 |
23-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
22.8454 |
23-07-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
22.8454 |
23-07-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
243.408 |
23-07-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
66.81 |
23-07-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
219.516 |
23-07-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
60.148 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3702.2385 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2522.427 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1080.0226 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3449.5554 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1273.0091 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1060.9953 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1069.8448 |
23-07-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1048.2195 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3965.751 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1136.5855 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1092.0028 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.046 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3619.6505 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1083.3166 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1124.255 |
23-07-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.0453 |
23-07-2026 |
View |
