Kotak MF Flexicap Fund May 2026 728x90

DSP Mutual Fund NAVs on 19-10-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10 year Constant Maturity Gilt Fund 21.9723 19-10-2026 View
DSP 10 year Constant Maturity Gilt Fund 10.3732 19-10-2026 View
DSP 10 year Constant Maturity Gilt Fund 10.4659 19-10-2026 View
DSP 10 year Constant Maturity Gilt Fund 10.6193 19-10-2026 View
DSP 10 year Constant Maturity Gilt Fund 22.5711 19-10-2026 View
DSP 10 year Constant Maturity Gilt Fund 10.5732 19-10-2026 View
DSP 10 year Constant Maturity Gilt Fund 10.3203 19-10-2026 View
DSP 10 year Constant Maturity Gilt Fund 10.5816 19-10-2026 View
DSP Aggressive Hybrid Fund 337.459 19-10-2026 View
DSP Aggressive Hybrid Fund 25.273 19-10-2026 View
DSP Aggressive Hybrid Fund 384.488 19-10-2026 View
DSP Aggressive Hybrid Fund 67.691 19-10-2026 View
DSP Arbitrage fund 11.879 19-10-2026 View
DSP Arbitrage fund 12.797 19-10-2026 View
DSP Arbitrage fund 12.141 19-10-2026 View
DSP Arbitrage fund 13.306 19-10-2026 View
DSP Arbitrage fund 16.058 19-10-2026 View
DSP Arbitrage fund 16.953 19-10-2026 View
DSP Banking & Financial Services Fund 14.548 19-10-2026 View
DSP Banking & Financial Services Fund 12.256 19-10-2026 View
DSP Banking & Financial Services Fund 13.946 19-10-2026 View
DSP Banking & Financial Services Fund 12.775 19-10-2026 View
DSP Banking and PSU Debt Fund 25.2205 19-10-2026 View
DSP Banking and PSU Debt Fund 10.0886 19-10-2026 View
DSP Banking and PSU Debt Fund 10.5569 19-10-2026 View
DSP Banking and PSU Debt Fund 26.2066 19-10-2026 View
DSP Banking and PSU Debt Fund 10.3633 19-10-2026 View
DSP Banking and PSU Debt Fund 10.3852 19-10-2026 View
DSP Banking and PSU Debt Fund 10.5764 19-10-2026 View
DSP Banking and PSU Debt Fund 10.088 19-10-2026 View
DSP Banking and PSU Debt Fund 10.3448 19-10-2026 View
DSP Banking and PSU Debt Fund 10.3743 19-10-2026 View
DSP Banking and PSU Debt Fund 10.0939 19-10-2026 View
DSP Banking and PSU Debt Fund 10.0934 19-10-2026 View
DSP BSE Insurance ETF 14.4412 19-10-2026 View
DSP BSE Liquid Rate ETF 1149.9823 19-10-2026 View
DSP BSE MidSmall Private Banks ETF 16.2764 19-10-2026 View
DSP BSE Sensex ETF 76.2763 19-10-2026 View
DSP BSE SENSEX Next 30 ETF 39.8383 19-10-2026 View
DSP BSE SENSEX Next 30 Index Fund 11.2949 19-10-2026 View
DSP BSE SENSEX Next 30 Index Fund 11.2949 19-10-2026 View
DSP BSE SENSEX Next 30 Index Fund 11.4194 19-10-2026 View
DSP BSE SENSEX Next 30 Index Fund 11.4194 19-10-2026 View
DSP BSE Top 10 Banks ETF 16.5108 19-10-2026 View
DSP Business Cycle Fund 9.803 19-10-2026 View
DSP Business Cycle Fund 10.079 19-10-2026 View
DSP Business Cycle Fund 9.803 19-10-2026 View
DSP Business Cycle Fund 10.079 19-10-2026 View
DSP Conservative Hybrid Fund 60.2409 19-10-2026 View
DSP Conservative Hybrid Fund 10.6801 19-10-2026 View
DSP Conservative Hybrid Fund 10.9235 19-10-2026 View
DSP Conservative Hybrid Fund 13.8411 19-10-2026 View
DSP Conservative Hybrid Fund 13.5913 19-10-2026 View
DSP Conservative Hybrid Fund 68.3992 19-10-2026 View
DSP Corporate Bond Fund 17.2093 19-10-2026 View
DSP Corporate Bond Fund 10.6188 19-10-2026 View
DSP Corporate Bond Fund 17.5664 19-10-2026 View
DSP Corporate Bond Fund 11.6756 19-10-2026 View
DSP Corporate Bond Fund 11.4309 19-10-2026 View
DSP Corporate Bond Fund 10.776 19-10-2026 View
DSP Corporate Bond Fund 11.6363 19-10-2026 View
DSP Corporate Bond Fund 10.6451 19-10-2026 View
DSP Credit Risk Fund 55.2204 19-10-2026 View
DSP Credit Risk Fund 11.114 19-10-2026 View
DSP Credit Risk Fund 12.6537 19-10-2026 View
DSP Credit Risk Fund 11.1076 19-10-2026 View
DSP Credit Risk Fund 11.2533 19-10-2026 View
DSP Credit Risk Fund 11.4635 19-10-2026 View
DSP Credit Risk Fund 60.9004 19-10-2026 View
DSP Credit Risk Fund 12.7659 19-10-2026 View
DSP Credit Risk Fund 11.1962 19-10-2026 View
DSP Credit Risk Fund 11.5379 19-10-2026 View
DSP Credit Risk Fund 11.1182 19-10-2026 View
DSP Credit Risk Fund 11.1149 19-10-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 12.8117 19-10-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 12.9341 19-10-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 12.9341 19-10-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 12.8117 19-10-2026 View
DSP Dynamic Asset Allocation Fund 16.296 19-10-2026 View
DSP Dynamic Asset Allocation Fund 13.559 19-10-2026 View
DSP Dynamic Asset Allocation Fund 32.607 19-10-2026 View
DSP Dynamic Asset Allocation Fund 28.024 19-10-2026 View
DSP Dynamic Term Fund 1049.617 19-10-2026 View
DSP Dynamic Term Fund 1251.2027 19-10-2026 View
DSP Dynamic Term Fund 3390.4652 19-10-2026 View
DSP Dynamic Term Fund 1027.986 19-10-2026 View
DSP Dynamic Term Fund 1040.2562 19-10-2026 View
DSP Dynamic Term Fund 1060.6893 19-10-2026 View
DSP Dynamic Term Fund 2483.0333 19-10-2026 View
DSP Dynamic Term Fund 3644.4169 19-10-2026 View
DSP ELSS Tax Saver Fund 131.813 19-10-2026 View
DSP ELSS Tax Saver Fund 20.418 19-10-2026 View
DSP ELSS Tax Saver Fund 87.262 19-10-2026 View
DSP ELSS Tax Saver Fund 148.091 19-10-2026 View
DSP Equity Savings Fund 22.051 19-10-2026 View
DSP Equity Savings Fund 12.008 19-10-2026 View
DSP Equity Savings Fund 13.199 19-10-2026 View
DSP Equity Savings Fund 13.137 19-10-2026 View
DSP Equity Savings Fund 24.99 19-10-2026 View
DSP Equity Savings Fund 13.564 19-10-2026 View
DSP Equity Savings Fund 16.961 19-10-2026 View
DSP Equity Savings Fund 16.814 19-10-2026 View
DSP Financial Services Sectoral Debt Fund 10.0565 19-10-2026 View
DSP Financial Services Sectoral Debt Fund 10.0591 19-10-2026 View
DSP Financial Services Sectoral Debt Fund 10.0591 19-10-2026 View
DSP Financial Services Sectoral Debt Fund 10.0565 19-10-2026 View
DSP Flexi Cap Fund 55.733 19-10-2026 View
DSP Flexi Cap Fund 98.226 19-10-2026 View
DSP Flexi Cap Fund 110.643 19-10-2026 View
DSP Flexi Cap Fund 81.338 19-10-2026 View
DSP Floating Interest Rates Fund 14.0368 19-10-2026 View
DSP Floating Interest Rates Fund 14.2552 19-10-2026 View
DSP Floating Interest Rates Fund 14.0368 19-10-2026 View
DSP Floating Interest Rates Fund 14.2552 19-10-2026 View
DSP FMP Series - 267 - 1172 Days 12.9937 19-10-2026 View
DSP FMP Series - 267 - 1172 Days 12.9388 19-10-2026 View
DSP Focused Fund 53.087 19-10-2026 View
DSP Focused Fund 19.593 19-10-2026 View
DSP Focused Fund 38.842 19-10-2026 View
DSP Focused Fund 60.071 19-10-2026 View
DSP Gilt Fund 97.1912 19-10-2026 View
DSP Gilt Fund 11.9001 19-10-2026 View
DSP Gilt Fund 10.6319 19-10-2026 View
DSP Gilt Fund 104.359 19-10-2026 View
DSP Gilt Fund 10.6956 19-10-2026 View
DSP Gilt Fund 12.0142 19-10-2026 View
DSP Gold ETF 14.0548 19-10-2026 View
DSP Gold ETF Fund of Fund 22.5683 19-10-2026 View
DSP Gold ETF Fund of Fund 22.5683 19-10-2026 View
DSP Gold ETF Fund of Fund 22.8143 19-10-2026 View
DSP Gold ETF Fund of Fund 22.8143 19-10-2026 View
DSP India T.I.G.E.R. Fund 337.61 19-10-2026 View
DSP India T.I.G.E.R. Fund 29.261 19-10-2026 View
DSP India T.I.G.E.R. Fund 371.911 19-10-2026 View
DSP India T.I.G.E.R. Fund 54.722 19-10-2026 View
DSP Large & Mid Cap Fund 584.07 19-10-2026 View
DSP Large & Mid Cap Fund 34.179 19-10-2026 View
DSP Large & Mid Cap Fund 661.109 19-10-2026 View
DSP Large & Mid Cap Fund 98.603 19-10-2026 View
DSP Large Cap Fund 436.231 19-10-2026 View
DSP Large Cap Fund 22.242 19-10-2026 View
DSP Large Cap Fund 25.781 19-10-2026 View
DSP Large Cap Fund 482.44 19-10-2026 View
DSP Liquid Fund 4036.1728 19-10-2026 View
DSP Liquid Fund 1002.016 19-10-2026 View
DSP Liquid Fund 1001.4663 19-10-2026 View
DSP Liquid Fund 1002.026 19-10-2026 View
DSP Liquid Fund 1001.4663 19-10-2026 View
DSP Liquid Fund 4087.3732 19-10-2026 View
DSP Medium Term Fund 11.576 19-10-2026 View
DSP Medium Term Fund 85.8652 19-10-2026 View
DSP Medium Term Fund 11.067 19-10-2026 View
DSP Medium Term Fund 11.1755 19-10-2026 View
DSP Medium Term Fund 11.71 19-10-2026 View
DSP Medium Term Fund 91.6057 19-10-2026 View
DSP Midcap Fund 144.499 19-10-2026 View
DSP Midcap Fund 27.523 19-10-2026 View
DSP Midcap Fund 64.914 19-10-2026 View
DSP Midcap Fund 162.554 19-10-2026 View
DSP Money Market Fund 57.0275 19-10-2026 View
DSP Money Market Fund 12.2683 19-10-2026 View
DSP Money Market Fund 11.0416 19-10-2026 View
DSP Money Market Fund 58.9469 19-10-2026 View
DSP Money Market Fund 11.0777 19-10-2026 View
DSP Money Market Fund 12.3036 19-10-2026 View
DSP Money Market Fund 10.1016 19-10-2026 View
DSP Money Market Fund 10.1526 19-10-2026 View
DSP Money Market Fund 10.0046 19-10-2026 View
DSP Money Market Fund 10.0203 19-10-2026 View
DSP MSCI INDIA ETF 27.9638 19-10-2026 View
DSP Multi Cap Fund 11.68 19-10-2026 View
DSP Multi Cap Fund 10.779 19-10-2026 View
DSP Multi Cap Fund 11.147 19-10-2026 View
DSP Multi Cap Fund 12.156 19-10-2026 View
DSP NIFTY 10 YR BENCHMARK G-SEC ETF 26.0897 19-10-2026 View
DSP NIFTY 1D Rate Liquid ETF 1000.0 19-10-2026 View
DSP Nifty 50 Equal Weight ETF 323.0191 19-10-2026 View
DSP Nifty 50 Equal Weight Index Fund 24.764 19-10-2026 View
DSP Nifty 50 Equal Weight Index Fund 20.3152 19-10-2026 View
DSP Nifty 50 Equal Weight Index Fund 25.8943 19-10-2026 View
DSP Nifty 50 Equal Weight Index Fund 21.1893 19-10-2026 View
DSP Nifty 50 ETF 241.5337 19-10-2026 View
DSP Nifty 50 Index Fund 22.6216 19-10-2026 View
DSP Nifty 50 Index Fund 19.3565 19-10-2026 View
DSP Nifty 50 Index Fund 18.1692 19-10-2026 View
DSP Nifty 50 Index Fund 22.2808 19-10-2026 View
DSP Nifty 500 Index Fund 9.2058 19-10-2026 View
DSP Nifty 500 Index Fund 9.2058 19-10-2026 View
DSP Nifty 500 Index Fund 9.1524 19-10-2026 View
DSP Nifty 500 Index Fund 9.1524 19-10-2026 View
DSP Nifty Bank ETF 56.8954 19-10-2026 View
DSP Nifty Bank Index Fund 11.267 19-10-2026 View
DSP Nifty Bank Index Fund 11.4457 19-10-2026 View
DSP Nifty FMCG ETF 44.1599 19-10-2026 View
DSP Nifty Healthcare ETF 15.7075 19-10-2026 View
DSP Nifty Healthcare Index Fund 10.974 19-10-2026 View
DSP Nifty Healthcare Index Fund 11.0734 19-10-2026 View
DSP Nifty Healthcare Index Fund 11.0734 19-10-2026 View
DSP Nifty Healthcare Index Fund 10.974 19-10-2026 View
DSP Nifty IT ETF 33.5439 19-10-2026 View
DSP Nifty IT Index Fund 8.221 19-10-2026 View
DSP Nifty IT Index Fund 8.221 19-10-2026 View
DSP Nifty IT Index Fund 8.2999 19-10-2026 View
DSP Nifty IT Index Fund 8.2999 19-10-2026 View
DSP Nifty Midcap 150 ETF 21.5325 19-10-2026 View
DSP Nifty Midcap 150 Index Fund 9.7562 19-10-2026 View
DSP Nifty Midcap 150 Index Fund 9.7562 19-10-2026 View
DSP Nifty Midcap 150 Index Fund 9.8168 19-10-2026 View
DSP Nifty Midcap 150 Index Fund 9.8168 19-10-2026 View
DSP Nifty Midcap 150 Quality 50 ETF 23.4435 19-10-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund 13.5645 19-10-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund 13.9368 19-10-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund 13.2397 19-10-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund 12.1862 19-10-2026 View
DSP Nifty Next 50 ETF 69.1824 19-10-2026 View
DSP Nifty Next 50 Index Fund 26.5698 19-10-2026 View
DSP Nifty Next 50 Index Fund 27.2753 19-10-2026 View
DSP Nifty Next 50 Index Fund 22.342 19-10-2026 View
DSP Nifty Next 50 Index Fund 21.7837 19-10-2026 View
DSP Nifty Private Bank ETF 27.6551 19-10-2026 View
DSP Nifty Private Bank Index Fund 10.6337 19-10-2026 View
DSP Nifty Private Bank Index Fund 10.5071 19-10-2026 View
DSP Nifty Private Bank Index Fund 11.0736 19-10-2026 View
DSP Nifty Private Bank Index Fund 11.203 19-10-2026 View
DSP Nifty PSU Bank ETF 83.8851 19-10-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 13.2882 19-10-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 13.2882 19-10-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 13.3801 19-10-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 13.3801 19-10-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 12.9241 19-10-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 13.0068 19-10-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 12.9241 19-10-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 13.0068 19-10-2026 View
DSP Nifty Smallcap 250 ETF 17.5482 19-10-2026 View
DSP Nifty Smallcap 250 Index Fund 10.6447 19-10-2026 View
DSP Nifty Smallcap 250 Index Fund 10.6447 19-10-2026 View
DSP Nifty Smallcap 250 Index Fund 10.7091 19-10-2026 View
DSP Nifty Smallcap 250 Index Fund 10.7091 19-10-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund 9.9322 19-10-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund 10.7137 19-10-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund 10.7137 19-10-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund 10.5022 19-10-2026 View
DSP Nifty Top 10 Equal Weight ETF 85.1753 19-10-2026 View
DSP Nifty Top 10 Equal Weight Index Fund 8.6051 19-10-2026 View
DSP Nifty Top 10 Equal Weight Index Fund 8.7326 19-10-2026 View
DSP Nifty500 Flexicap Quality 30 ETF 9.6182 19-10-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund 9.2989 19-10-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund 9.2989 19-10-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund 9.2266 19-10-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund 9.2266 19-10-2026 View
DSP Overnight Fund 1474.714 19-10-2026 View
DSP Overnight Fund 1483.8481 19-10-2026 View
DSP Overnight Fund 1001.542 19-10-2026 View
DSP Overnight Fund 1000.0099 19-10-2026 View
DSP Overnight Fund 1000.0099 19-10-2026 View
DSP Quant Fund 20.146 19-10-2026 View
DSP Quant Fund 16.239 19-10-2026 View
DSP Quant Fund 15.299 19-10-2026 View
DSP Quant Fund 21.264 19-10-2026 View
DSP Short Term Fund 10.1404 19-10-2026 View
DSP Short Term Fund 49.1991 19-10-2026 View
DSP Short Term Fund 12.307 19-10-2026 View
DSP Short Term Fund 11.6052 19-10-2026 View
DSP Short Term Fund 12.3022 19-10-2026 View
DSP Short Term Fund 10.1502 19-10-2026 View
DSP Short Term Fund 11.7059 19-10-2026 View
DSP Short Term Fund 53.8802 19-10-2026 View
DSP Silver ETF 19.9069 19-10-2026 View
DSP Silver ETF Fund of Fund 21.3169 19-10-2026 View
DSP Silver ETF Fund of Fund 21.4493 19-10-2026 View
DSP Silver ETF Fund of Fund 21.3169 19-10-2026 View
DSP Silver ETF Fund of Fund 21.4493 19-10-2026 View
DSP Small Cap Fund 222.005 19-10-2026 View
DSP Small Cap Fund 60.83 19-10-2026 View
DSP Small Cap Fund 246.69 19-10-2026 View
DSP Small Cap Fund 67.711 19-10-2026 View
DSP Ultra Short Term Fund 3667.7203 19-10-2026 View
DSP Ultra Short Term Fund 1005.3808 19-10-2026 View
DSP Ultra Short Term Fund 1005.4339 19-10-2026 View
DSP Ultra Short Term Fund 1083.0131 19-10-2026 View
DSP Ultra Short Term Fund 1123.5194 19-10-2026 View
DSP Ultra Short Term Fund 1005.3951 19-10-2026 View
DSP Ultra Short Term Fund 1091.7259 19-10-2026 View
DSP Ultra Short Term Fund 4025.2911 19-10-2026 View
DSP Ultra Short Term Fund 1135.9058 19-10-2026 View
DSP Ultra Short Term Fund 1005.4596 19-10-2026 View
DSP Ultra Short to Short Term Fund 10.1775 19-10-2026 View
DSP Ultra Short to Short Term Fund 10.6948 19-10-2026 View
DSP Ultra Short to Short Term Fund 10.8687 19-10-2026 View
DSP Ultra Short to Short Term Fund 10.1236 19-10-2026 View
DSP Ultra Short to Short Term Fund 10.127 19-10-2026 View
DSP Ultra Short to Short Term Fund 10.9067 19-10-2026 View
DSP Ultra Short to Short Term Fund 22.0893 19-10-2026 View
DSP Ultra Short to Short Term Fund 21.301 19-10-2026 View
DSP Ultra Short to Short Term Fund 10.126 19-10-2026 View
DSP Ultra Short to Short Term Fund 11.8504 19-10-2026 View

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