| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.4594 |
23-06-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.8668 |
23-06-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5395 |
23-06-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
11.1174 |
23-06-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.9234 |
23-06-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6605 |
23-06-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7007 |
23-06-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
11.1705 |
23-06-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
401.098 |
23-06-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
74.011 |
23-06-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
356.993 |
23-06-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
30.156 |
23-06-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
15.619 |
23-06-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.365 |
23-06-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.028 |
23-06-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
14.921 |
23-06-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.858 |
23-06-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.809 |
23-06-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
13.613 |
23-06-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.573 |
23-06-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
13.3 |
23-06-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.3 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
24.9614 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.5267 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1298 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3301 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.5329 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1312 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.1073 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.5179 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1285 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3177 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.5215 |
23-06-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1299 |
23-06-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
87.1422 |
23-06-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.7428 |
23-06-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2548 |
23-06-2025 |
View |
| DSP Bond Fund - Growth |
82.0821 |
23-06-2025 |
View |
| DSP Bond Fund - IDCW |
11.6244 |
23-06-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1504 |
23-06-2025 |
View |
| DSP BSE Liquid Rate ETF |
1078.2694 |
23-06-2025 |
View |
| DSP BSE Sensex ETF |
83.2975 |
23-06-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
38.3814 |
23-06-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.0323 |
23-06-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.0323 |
23-06-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.0052 |
23-06-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.0052 |
23-06-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.021 |
23-06-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.021 |
23-06-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
9.941 |
23-06-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
9.941 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.2672 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.5033 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6007 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.5509 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
15.9894 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.4746 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5763 |
23-06-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8882 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2959 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
54.1693 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
11.999 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1241 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.7467 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1293 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.9279 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1229 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.3592 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.6076 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1283 |
23-06-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
49.6389 |
23-06-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.4811 |
23-06-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.4811 |
23-06-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.4041 |
23-06-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.4041 |
23-06-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
31.271 |
23-06-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.703 |
23-06-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.314 |
23-06-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.212 |
23-06-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
153.523 |
23-06-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
93.324 |
23-06-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
138.346 |
23-06-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.309 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.345 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.992 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.605 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.59 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
21.729 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.615 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.093 |
23-06-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.162 |
23-06-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
113.436 |
23-06-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
91.045 |
23-06-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
102.107 |
23-06-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
63.178 |
23-06-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.3926 |
23-06-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.3926 |
23-06-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.2365 |
23-06-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.2365 |
23-06-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.1665 |
23-06-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.1665 |
23-06-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.1317 |
23-06-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.1317 |
23-06-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.1409 |
23-06-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.1399 |
23-06-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.0941 |
23-06-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.094 |
23-06-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
60.195 |
23-06-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
42.311 |
23-06-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
53.948 |
23-06-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
21.665 |
23-06-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
101.8626 |
23-06-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.5325 |
23-06-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.6568 |
23-06-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
95.6122 |
23-06-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4053 |
23-06-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.596 |
23-06-2025 |
View |
| DSP Gold ETF |
96.6441 |
23-06-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
15.7798 |
23-06-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
15.7798 |
23-06-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
15.6854 |
23-06-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
15.6854 |
23-06-2025 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
41.81 |
23-06-2025 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
26.249 |
23-06-2025 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
37.918 |
23-06-2025 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
23.856 |
23-06-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth |
22.4851 |
23-06-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW |
18.3074 |
23-06-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
21.2567 |
23-06-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
16.5757 |
23-06-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
335.656 |
23-06-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
53.563 |
23-06-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
309.007 |
23-06-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.031 |
23-06-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
683.376 |
23-06-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
110.842 |
23-06-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
612.208 |
23-06-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
38.916 |
23-06-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
516.264 |
23-06-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
30.159 |
23-06-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
472.717 |
23-06-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
26.251 |
23-06-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3766.2223 |
23-06-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
23-06-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.8241 |
23-06-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3723.7912 |
23-06-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.8155 |
23-06-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
23-06-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
20.492 |
23-06-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
23-06-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.82 |
23-06-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
11.0142 |
23-06-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1308 |
23-06-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
19.8449 |
23-06-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
23-06-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6698 |
23-06-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9751 |
23-06-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1305 |
23-06-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
160.395 |
23-06-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
69.609 |
23-06-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
144.359 |
23-06-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
29.907 |
23-06-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
13.914 |
23-06-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
13.2576 |
23-06-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
13.5809 |
23-06-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
12.9272 |
23-06-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.231 |
23-06-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.231 |
23-06-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
11.975 |
23-06-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.975 |
23-06-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
23-06-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
323.4214 |
23-06-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
25.9906 |
23-06-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.4098 |
23-06-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.0349 |
23-06-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.5874 |
23-06-2025 |
View |
| DSP Nifty 50 ETF |
259.3046 |
23-06-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.3275 |
23-06-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.8161 |
23-06-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.0262 |
23-06-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.6676 |
23-06-2025 |
View |
| DSP Nifty Bank ETF |
56.8794 |
23-06-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.4565 |
23-06-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.3755 |
23-06-2025 |
View |
| DSP Nifty Healthcare ETF |
141.3716 |
23-06-2025 |
View |
| DSP Nifty IT ETF |
39.7498 |
23-06-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
250.3649 |
23-06-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.883 |
23-06-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.1385 |
23-06-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.6052 |
23-06-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.8624 |
23-06-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
26.243 |
23-06-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.6628 |
23-06-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
25.7244 |
23-06-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.162 |
23-06-2025 |
View |
| DSP Nifty Private Bank ETF |
28.1322 |
23-06-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.4497 |
23-06-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.4497 |
23-06-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.4239 |
23-06-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.4239 |
23-06-2025 |
View |
| DSP Nifty PSU Bank ETF |
68.8261 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.5475 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.5475 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.485 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.485 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.1506 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.1506 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.099 |
23-06-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.099 |
23-06-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.9235 |
23-06-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.9235 |
23-06-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.7997 |
23-06-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
11.1593 |
23-06-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
98.5899 |
23-06-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.1318 |
23-06-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
10.0746 |
23-06-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1385.6446 |
23-06-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
23-06-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1378.4502 |
23-06-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
23-06-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.6837 |
23-06-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.132 |
23-06-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.342 |
23-06-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.169 |
23-06-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
17.523 |
23-06-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
65.9895 |
23-06-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.5233 |
23-06-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.4801 |
23-06-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.5717 |
23-06-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
12.0072 |
23-06-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
58.6419 |
23-06-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
23-06-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
54.2729 |
23-06-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4555 |
23-06-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0383 |
23-06-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
52.6659 |
23-06-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.4168 |
23-06-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
23-06-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0044 |
23-06-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
50.739 |
23-06-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.2711 |
23-06-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7079 |
23-06-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1872 |
23-06-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6071 |
23-06-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
46.7058 |
23-06-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.3014 |
23-06-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1865 |
23-06-2025 |
View |
| DSP Silver ETF |
103.9052 |
23-06-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
11.3459 |
23-06-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
11.3459 |
23-06-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
11.3404 |
23-06-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
11.3403 |
23-06-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
214.21 |
23-06-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
63.764 |
23-06-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
195.083 |
23-06-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
57.952 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3582.3788 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2440.7664 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1058.6294 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3362.2419 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1244.1077 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1047.1578 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1048.7149 |
23-06-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1035.0297 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3702.2078 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1143.6322 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1087.1371 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.7387 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3405.6589 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1079.0814 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1130.7096 |
23-06-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.6586 |
23-06-2025 |
View |
| DSP US Treasury Fund of Fund - Direct - Growth |
11.1337 |
23-06-2025 |
View |
| DSP US Treasury Fund of Fund - Direct - IDCW |
11.1337 |
23-06-2025 |
View |
| DSP US Treasury Fund of Fund - Regular - Growth |
11.1266 |
23-06-2025 |
View |
| DSP US Treasury Fund of Fund - Regular - IDCW |
11.1266 |
23-06-2025 |
View |
