| DSP 10Y G-Sec Fund - Direct Plan - Growth |
23.2708 |
13-08-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.9097 |
13-08-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6402 |
13-08-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.901 |
13-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.6618 |
13-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6987 |
13-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7943 |
13-08-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9525 |
13-08-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
400.154 |
13-08-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
70.879 |
13-08-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
351.886 |
13-08-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.784 |
13-08-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.78 |
13-08-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.666 |
13-08-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.27 |
13-08-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.912 |
13-08-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.031 |
13-08-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.871 |
13-08-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
15.73 |
13-08-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
13.251 |
13-08-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
15.117 |
13-08-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.848 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
26.4438 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.6722 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4571 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.5086 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1845 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
25.4617 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.6579 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4437 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4961 |
13-08-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1845 |
13-08-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
92.7311 |
13-08-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.8539 |
13-08-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3163 |
13-08-2026 |
View |
| DSP Bond Fund - Growth |
86.9752 |
13-08-2026 |
View |
| DSP Bond Fund - IDCW |
11.7257 |
13-08-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.21 |
13-08-2026 |
View |
| DSP BSE Liquid Rate ETF |
1140.0352 |
13-08-2026 |
View |
| DSP BSE MidSmall Private Banks ETF |
17.4693 |
13-08-2026 |
View |
| DSP BSE Sensex ETF |
80.595 |
13-08-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
43.7963 |
13-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.5521 |
13-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.5521 |
13-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
12.4308 |
13-08-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
12.4308 |
13-08-2026 |
View |
| DSP BSE Top 10 Banks ETF |
16.9362 |
13-08-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.743 |
13-08-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.743 |
13-08-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.478 |
13-08-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.478 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.3977 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.5635 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.647 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.491 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
17.0517 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.5298 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6213 |
13-08-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8313 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2281 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
60.7449 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.7333 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.6528 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1237 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.6395 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2874 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.5731 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1235 |
13-08-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
55.1584 |
13-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
13.2261 |
13-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
13.2261 |
13-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
13.1071 |
13-08-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
13.1071 |
13-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
33.622 |
13-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.976 |
13-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.96 |
13-08-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.165 |
13-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
157.507 |
13-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
93.371 |
13-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
140.423 |
13-08-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
22.313 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
25.299 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.732 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.306 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.225 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.359 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.176 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.519 |
13-08-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.524 |
13-08-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
118.243 |
13-08-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
86.925 |
13-08-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
105.168 |
13-08-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
59.671 |
13-08-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
14.3288 |
13-08-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
14.3288 |
13-08-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
14.1164 |
13-08-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
14.1164 |
13-08-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
13.0555 |
13-08-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
13.0028 |
13-08-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
63.435 |
13-08-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
41.018 |
13-08-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
56.164 |
13-08-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
20.729 |
13-08-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
107.3018 |
13-08-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
13.1135 |
13-08-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.9972 |
13-08-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
100.0411 |
13-08-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.9657 |
13-08-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.9436 |
13-08-2026 |
View |
| DSP Gold ETF |
147.3021 |
13-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
23.9202 |
13-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
23.9202 |
13-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
23.6781 |
13-08-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
23.6781 |
13-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
401.165 |
13-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
59.026 |
13-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
364.814 |
13-08-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
31.618 |
13-08-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
708.31 |
13-08-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
105.644 |
13-08-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
626.979 |
13-08-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
36.69 |
13-08-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
511.433 |
13-08-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
27.33 |
13-08-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
463.211 |
13-08-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
23.618 |
13-08-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
4043.2223 |
13-08-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
13-08-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.4509 |
13-08-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3993.2494 |
13-08-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.4509 |
13-08-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
13-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.9558 |
13-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
13-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8674 |
13-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9838 |
13-08-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1269 |
13-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
21.1848 |
13-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
13-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7108 |
13-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9438 |
13-08-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1269 |
13-08-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
177.298 |
13-08-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
70.802 |
13-08-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
157.866 |
13-08-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.069 |
13-08-2026 |
View |
| DSP MSCI INDIA ETF |
30.0482 |
13-08-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.883 |
13-08-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.814 |
13-08-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
12.41 |
13-08-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.453 |
13-08-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
13-08-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
349.6305 |
13-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
28.0377 |
13-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.9433 |
13-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.8411 |
13-08-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.0191 |
13-08-2026 |
View |
| DSP Nifty 50 ETF |
257.2332 |
13-08-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.1017 |
13-08-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.6229 |
13-08-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.7475 |
13-08-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.3652 |
13-08-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.8784 |
13-08-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.8784 |
13-08-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.8343 |
13-08-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.8343 |
13-08-2026 |
View |
| DSP Nifty Bank ETF |
59.0787 |
13-08-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.8874 |
13-08-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.7172 |
13-08-2026 |
View |
| DSP Nifty FMCG ETF |
49.0529 |
13-08-2026 |
View |
| DSP Nifty Healthcare ETF |
16.7475 |
13-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
11.8053 |
13-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
11.8053 |
13-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
11.714 |
13-08-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
11.714 |
13-08-2026 |
View |
| DSP Nifty IT ETF |
33.3822 |
13-08-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
8.2541 |
13-08-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
8.2541 |
13-08-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
8.1864 |
13-08-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
8.1864 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 ETF |
23.5945 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.7551 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.7551 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.703 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.703 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
25.6969 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
15.2737 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.5096 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.883 |
13-08-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.3707 |
13-08-2026 |
View |
| DSP Nifty Next 50 ETF |
75.1194 |
13-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
29.633 |
13-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
24.2732 |
13-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
28.9013 |
13-08-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
23.6952 |
13-08-2026 |
View |
| DSP Nifty Private Bank ETF |
27.7202 |
13-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.2335 |
13-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.6627 |
13-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.118 |
13-08-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.5493 |
13-08-2026 |
View |
| DSP Nifty PSU Bank ETF |
88.9068 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.3545 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.3545 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.2662 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.2662 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.9566 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.9566 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.878 |
13-08-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.878 |
13-08-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
18.4694 |
13-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
11.2946 |
13-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
11.2946 |
13-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
11.2413 |
13-08-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
11.2413 |
13-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.4394 |
13-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.4394 |
13-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.2294 |
13-08-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.6199 |
13-08-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
88.5795 |
13-08-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.0859 |
13-08-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.9645 |
13-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
10.3667 |
13-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.0235 |
13-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.0235 |
13-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.9581 |
13-08-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.9581 |
13-08-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1470.2232 |
13-08-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
13-08-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1461.3645 |
13-08-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
13-08-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.9883 |
13-08-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
23.012 |
13-08-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
17.574 |
13-08-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.831 |
13-08-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
16.578 |
13-08-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
69.4483 |
13-08-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.1996 |
13-08-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.028 |
13-08-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.0025 |
13-08-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.3319 |
13-08-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
61.2338 |
13-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
13-08-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
58.3451 |
13-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.6138 |
13-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0803 |
13-08-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW Weekly |
10.012 |
13-08-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
56.4687 |
13-08-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.5689 |
13-08-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
13-08-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0447 |
13-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
54.0906 |
13-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.3502 |
13-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7679 |
13-08-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.191 |
13-08-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6693 |
13-08-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
49.4448 |
13-08-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.3685 |
13-08-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.191 |
13-08-2026 |
View |
| DSP Silver ETF |
223.8623 |
13-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
24.0327 |
13-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
24.0327 |
13-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
23.9024 |
13-08-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
23.9024 |
13-08-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
253.93 |
13-08-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
69.698 |
13-08-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
228.89 |
13-08-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
62.716 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3737.6202 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2546.5346 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1087.8156 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3481.2242 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1284.696 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1068.7997 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1077.7137 |
13-08-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1055.5075 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3984.7059 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1142.0187 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1091.5604 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.046 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3635.4712 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1083.0482 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1129.1686 |
13-08-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.0453 |
13-08-2026 |
View |