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DSP Mutual Fund NAVs on 29-04-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 22.3246 29-04-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.8016 29-04-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.5944 29-04-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 11.0507 29-04-2025 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 21.7984 29-04-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.5997 29-04-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.7581 29-04-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 11.1068 29-04-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 394.921 29-04-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 73.068 29-04-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 352.051 29-04-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 29.935 29-04-2025 View
DSP Arbitrage Fund - Direct - Growth 15.478 29-04-2025 View
DSP Arbitrage Fund - Direct - IDCW 12.253 29-04-2025 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.961 29-04-2025 View
DSP Arbitrage Fund - Regular - Growth 14.801 29-04-2025 View
DSP Arbitrage Fund - Regular - IDCW 11.763 29-04-2025 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.763 29-04-2025 View
DSP Banking & Financial Services Fund - Direct - Growth 12.956 29-04-2025 View
DSP Banking & Financial Services Fund - Direct - IDCW 11.967 29-04-2025 View
DSP Banking & Financial Services Fund - Regular - Growth 12.687 29-04-2025 View
DSP Banking & Financial Services Fund - Regular - IDCW 12.687 29-04-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 24.8336 29-04-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.4727 29-04-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1761 29-04-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.3819 29-04-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.479 29-04-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.175 29-04-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 23.9928 29-04-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.468 29-04-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1761 29-04-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.3713 29-04-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4716 29-04-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1747 29-04-2025 View
DSP Bond Fund - Direct Plan - Growth 86.2174 29-04-2025 View
DSP Bond Fund - Direct Plan - IDCW 11.6182 29-04-2025 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.2709 29-04-2025 View
DSP Bond Fund - Growth 81.2502 29-04-2025 View
DSP Bond Fund - IDCW 11.5066 29-04-2025 View
DSP Bond Fund - IDCW - Monthly 11.1689 29-04-2025 View
DSP BSE Liquid Rate ETF 1069.7513 29-04-2025 View
DSP BSE Sensex ETF 81.3635 29-04-2025 View
DSP BSE SENSEX Next 30 ETF 36.799 29-04-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 10.5841 29-04-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 10.5841 29-04-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 10.5677 29-04-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 10.5677 29-04-2025 View
DSP Business Cycle Fund - Direct - Growth 9.608 29-04-2025 View
DSP Business Cycle Fund - Direct - IDCW 9.608 29-04-2025 View
DSP Business Cycle Fund - Regular - Growth 9.553 29-04-2025 View
DSP Business Cycle Fund - Regular - IDCW 9.553 29-04-2025 View
DSP Corporate Bond Fund - Direct - Growth 16.0505 29-04-2025 View
DSP Corporate Bond Fund - Direct - IDCW 11.3501 29-04-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.5616 29-04-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.3971 29-04-2025 View
DSP Corporate Bond Fund - Regular - Growth 15.7827 29-04-2025 View
DSP Corporate Bond Fund - Regular - IDCW 11.3262 29-04-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5392 29-04-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7474 29-04-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.1783 29-04-2025 View
DSP Credit Risk Fund - Direct Plan - Growth 53.1798 29-04-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW 11.7798 29-04-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.121 29-04-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.5321 29-04-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.1283 29-04-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW 11.7228 29-04-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.121 29-04-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.2466 29-04-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.408 29-04-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.127 29-04-2025 View
DSP Credit Risk Fund - Regular Plan -Growth 48.7851 29-04-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth 12.4226 29-04-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW 12.4226 29-04-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 12.3507 29-04-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 12.3507 29-04-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 30.82 29-04-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.511 29-04-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 26.97 29-04-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.082 29-04-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 150.003 29-04-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 91.771 29-04-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 135.358 29-04-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 24.37 29-04-2025 View
DSP Equity Opportunities Fund - Direct Plan - Growth 664.838 29-04-2025 View
DSP Equity Opportunities Fund - Direct Plan - IDCW 107.835 29-04-2025 View
DSP Equity Opportunities Fund-Regular Plan - Growth 596.516 29-04-2025 View
DSP Equity Opportunities Fund-Regular Plan - IDCW 37.919 29-04-2025 View
DSP Equity Savings Fund - Direct Plan - Growth 24.144 29-04-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.876 29-04-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.529 29-04-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.444 29-04-2025 View
DSP Equity Savings Fund - Regular Plan - Growth 21.577 29-04-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.527 29-04-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 14.065 29-04-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 14.063 29-04-2025 View
DSP Flexi Cap Fund - Direct Plan - Growth 109.391 29-04-2025 View
DSP Flexi Cap Fund - Direct Plan - IDCW 87.798 29-04-2025 View
DSP Flexi Cap Fund - Regular Plan - Growth 98.619 29-04-2025 View
DSP Flexi Cap Fund - Regular Plan - IDCW 61.019 29-04-2025 View
DSP Floater Fund - Direct Plan - Growth 13.2719 29-04-2025 View
DSP Floater Fund - Direct Plan - IDCW 13.2719 29-04-2025 View
DSP Floater Fund - Regular Plan - Growth 13.1224 29-04-2025 View
DSP Floater Fund - Regular Plan - IDCW 13.1224 29-04-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 12.0224 29-04-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 12.0224 29-04-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 11.99 29-04-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 11.99 29-04-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 11.9919 29-04-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 11.9908 29-04-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 11.9483 29-04-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 11.9483 29-04-2025 View
DSP Focus Fund - Direct Plan - Growth 58.439 29-04-2025 View
DSP Focus Fund - Direct Plan - IDCW 41.077 29-04-2025 View
DSP Focus Fund - Regular Plan - Growth 52.458 29-04-2025 View
DSP Focus Fund - Regular Plan - IDCW 21.067 29-04-2025 View
DSP Gilt Fund - Direct Plan - Growth 103.4725 29-04-2025 View
DSP Gilt Fund - Direct Plan - IDCW 12.7306 29-04-2025 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.8774 29-04-2025 View
DSP Gilt Fund - Regular Plan - Growth 97.2068 29-04-2025 View
DSP Gilt Fund - Regular Plan - IDCW 12.6122 29-04-2025 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.8197 29-04-2025 View
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 17.05 29-04-2025 View
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 12.5128 29-04-2025 View
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 16.2155 29-04-2025 View
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 11.2748 29-04-2025 View
DSP Gold ETF 93.6751 29-04-2025 View
DSP Gold ETF Fund of Fund - Direct - Growth 15.2778 29-04-2025 View
DSP Gold ETF Fund of Fund - Direct - IDCW 15.2778 29-04-2025 View
DSP Gold ETF Fund of Fund - Regular - Growth 15.1946 29-04-2025 View
DSP Gold ETF Fund of Fund - Regular - IDCW 15.1946 29-04-2025 View
DSP Healthcare Fund - Direct Plan - Growth 40.917 29-04-2025 View
DSP Healthcare Fund - Direct Plan - IDCW 25.688 29-04-2025 View
DSP Healthcare Fund - Regular Plan - Growth 37.181 29-04-2025 View
DSP Healthcare Fund - Regular Plan - IDCW 23.392 29-04-2025 View
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth 22.3376 29-04-2025 View
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW 18.1872 29-04-2025 View
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21.135 29-04-2025 View
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 16.4808 29-04-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 313.952 29-04-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 50.1 29-04-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 289.465 29-04-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 27.195 29-04-2025 View
DSP Liquidity Fund - Direct Plan - Growth 3729.3657 29-04-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.1542 29-04-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.8951 29-04-2025 View
DSP Liquidity Fund - Regular Plan - Growth 3687.8225 29-04-2025 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.8819 29-04-2025 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.1542 29-04-2025 View
DSP Low Duration Fund - Direct Plan - Growth 20.2451 29-04-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 29-04-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.7659 29-04-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.8815 29-04-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1335 29-04-2025 View
DSP Low Duration Fund - Regular Plan - Growth 19.6149 29-04-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 29-04-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6233 29-04-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.8479 29-04-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1331 29-04-2025 View
DSP Midcap Fund - Direct Plan - Growth 149.163 29-04-2025 View
DSP Midcap Fund - Direct Plan - IDCW 64.735 29-04-2025 View
DSP Midcap Fund - Regular Plan - Growth 134.438 29-04-2025 View
DSP Midcap Fund - Regular Plan - IDCW 27.852 29-04-2025 View
DSP Multicap Fund - Direct - Growth 11.33 29-04-2025 View
DSP Multicap Fund - Direct - IDCW 11.33 29-04-2025 View
DSP Multicap Fund - Regular - Growth 11.116 29-04-2025 View
DSP Multicap Fund - Regular - IDCW 11.116 29-04-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 93.707 29-04-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 32.287 29-04-2025 View
DSP Natural Resources And New Energy Fund - Regular - Growth 84.446 29-04-2025 View
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 27.017 29-04-2025 View
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0 29-04-2025 View
DSP Nifty 50 Equal Weight ETF 311.9059 29-04-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 25.0728 29-04-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 21.6185 29-04-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 24.1702 29-04-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 20.8418 29-04-2025 View
DSP Nifty 50 ETF 251.9438 29-04-2025 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 23.6406 29-04-2025 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.2284 29-04-2025 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.3546 29-04-2025 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 20.0899 29-04-2025 View
DSP Nifty Bank ETF 56.1238 29-04-2025 View
DSP Nifty Bank Index Fund - Direct - Growth 11.3054 29-04-2025 View
DSP Nifty Bank Index Fund - Regular - Growth 11.2356 29-04-2025 View
DSP Nifty Healthcare ETF 140.4847 29-04-2025 View
DSP Nifty IT ETF 36.9559 29-04-2025 View
DSP Nifty Midcap 150 Quality 50 ETF 234.5455 29-04-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 13.9436 29-04-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.2461 29-04-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 13.6951 29-04-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.9986 29-04-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 25.4795 29-04-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.0034 29-04-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 24.9891 29-04-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 21.5286 29-04-2025 View
DSP Nifty Private Bank ETF 27.7172 29-04-2025 View
DSP Nifty Private Bank Index Fund - Direct - Growth 11.2909 29-04-2025 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 11.2909 29-04-2025 View
DSP Nifty Private Bank Index Fund - Regular - Growth 11.2781 29-04-2025 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 11.2781 29-04-2025 View
DSP Nifty PSU Bank ETF 66.9241 29-04-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.3784 29-04-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.3784 29-04-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.3194 29-04-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.3194 29-04-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 11.9836 29-04-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 11.9836 29-04-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 11.9354 29-04-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 11.9354 29-04-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.8289 29-04-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.8289 29-04-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.7275 29-04-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.1452 29-04-2025 View
DSP Nifty Top 10 Equal Weight ETF 96.1029 29-04-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.8784 29-04-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 9.8329 29-04-2025 View
DSP Overnight Fund - Direct Plan - Growth 1374.1344 29-04-2025 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 29-04-2025 View
DSP Overnight Fund - Regular Plan - Growth 1367.1229 29-04-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 29-04-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.5199 29-04-2025 View
DSP Quant Fund - Direct Plan - Growth 21.291 29-04-2025 View
DSP Quant Fund - Direct Plan - IDCW 17.645 29-04-2025 View
DSP Quant Fund - Regular Plan - Growth 20.386 29-04-2025 View
DSP Quant Fund - Regular Plan - IDCW 16.875 29-04-2025 View
DSP Regular Savings Fund - Direct Plan - Growth 65.2222 29-04-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.4312 29-04-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.3117 29-04-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.5249 29-04-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.8789 29-04-2025 View
DSP Regular Savings Fund- Regular Plan - Growth 58.0153 29-04-2025 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 29-04-2025 View
DSP Savings Fund - Direct Plan - Growth 53.6453 29-04-2025 View
DSP Savings Fund - Direct Plan - IDCW 12.3115 29-04-2025 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 10.9766 29-04-2025 View
DSP Savings Fund - Regular Plan - Growth 52.075 29-04-2025 View
DSP Savings Fund - Regular Plan - IDCW 12.2774 29-04-2025 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 29-04-2025 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.9447 29-04-2025 View
DSP Short Term Fund - Direct Plan - Growth 50.1331 29-04-2025 View
DSP Short Term Fund - Direct Plan - IDCW 12.1246 29-04-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.6884 29-04-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1987 29-04-2025 View
DSP Short Term Fund - IDCW - Monthly 11.5929 29-04-2025 View
DSP Short Term Fund - Regular Plan - Growth 46.1894 29-04-2025 View
DSP Short Term Fund - Regular Plan - IDCW 12.1654 29-04-2025 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1979 29-04-2025 View
DSP Silver ETF 94.974 29-04-2025 View
DSP Small Cap Fund - Direct Plan - Growth 188.926 29-04-2025 View
DSP Small Cap Fund - Direct Plan - IDCW 56.238 29-04-2025 View
DSP Small Cap Fund - Regular - Growth 172.28 29-04-2025 View
DSP Small Cap Fund - Regular - IDCW 51.178 29-04-2025 View
DSP Strategic Bond Fund - Direct Plan - Growth 3632.384 29-04-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2474.8354 29-04-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1079.9955 29-04-2025 View
DSP Strategic Bond Fund - Regular Plan - Growth 3412.5919 29-04-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1262.7382 29-04-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1066.9401 29-04-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1070.3893 29-04-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1054.4278 29-04-2025 View
DSP Top 100 Equity Fund - Direct Plan - Growth 506.379 29-04-2025 View
DSP Top 100 Equity Fund - Direct Plan - IDCW 29.581 29-04-2025 View
DSP Top 100 Equity Fund - Regular Plan - Growth 464.274 29-04-2025 View
DSP Top 100 Equity Fund - Regular Plan - IDCW 25.783 29-04-2025 View
DSP Ultra Short Fund - Direct Plan - Growth 3659.797 29-04-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW 1130.5299 29-04-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 29-04-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1081.171 29-04-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.7593 29-04-2025 View
DSP Ultra Short Fund - Regular Plan - Growth 3370.3017 29-04-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 29-04-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1073.7049 29-04-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1118.9704 29-04-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.6603 29-04-2025 View
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 57.2589 29-04-2025 View
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 47.9135 29-04-2025 View
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 52.327 29-04-2025 View
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 24.8802 29-04-2025 View
DSP US Treasury Fund of Fund - Direct - Growth 10.9183 29-04-2025 View
DSP US Treasury Fund of Fund - Direct - IDCW 10.9183 29-04-2025 View
DSP US Treasury Fund of Fund - Regular - Growth 10.9122 29-04-2025 View
DSP US Treasury Fund of Fund - Regular - IDCW 10.9122 29-04-2025 View
DSP World Gold Fund of Fund - Direct Plan - Growth 30.0585 29-04-2025 View
DSP World Gold Fund of Fund - Direct Plan - IDCW 17.9924 29-04-2025 View
DSP World Gold Fund of Fund - Regular Plan - Growth 28.1532 29-04-2025 View
DSP World Gold Fund of Fund - Regular Plan - IDCW 17.0538 29-04-2025 View
DSP World Mining Fund of Fund - Direct Plan - Growth 17.4831 29-04-2025 View
DSP World Mining Fund of Fund - Direct Plan - IDCW 16.6088 29-04-2025 View
DSP World Mining Fund of Fund - Regular Plan - Growth 16.2687 29-04-2025 View
DSP World Mining Fund of Fund - Regular Plan - IDCW 14.7176 29-04-2025 View

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