| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.5359 |
15-07-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.9038 |
15-07-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5754 |
15-07-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.9375 |
15-07-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.9955 |
15-07-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6956 |
15-07-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7359 |
15-07-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9933 |
15-07-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
407.046 |
15-07-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
74.909 |
15-07-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
362.054 |
15-07-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
30.383 |
15-07-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
15.678 |
15-07-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.411 |
15-07-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.027 |
15-07-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
14.971 |
15-07-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.899 |
15-07-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.799 |
15-07-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
13.792 |
15-07-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.739 |
15-07-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
13.464 |
15-07-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.464 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.0856 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.579 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1802 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3815 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4185 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1817 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.2236 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.5686 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1774 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3675 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4115 |
15-07-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1787 |
15-07-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
87.5352 |
15-07-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.7958 |
15-07-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3055 |
15-07-2025 |
View |
| DSP Bond Fund - Growth |
82.4353 |
15-07-2025 |
View |
| DSP Bond Fund - IDCW |
11.6745 |
15-07-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1984 |
15-07-2025 |
View |
| DSP BSE Liquid Rate ETF |
1081.4748 |
15-07-2025 |
View |
| DSP BSE Sensex ETF |
84.1681 |
15-07-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
39.0654 |
15-07-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.2263 |
15-07-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.2263 |
15-07-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.1947 |
15-07-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.1947 |
15-07-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.285 |
15-07-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.285 |
15-07-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.194 |
15-07-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.194 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.3483 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.5607 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6068 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.3535 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.0666 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.53 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5829 |
15-07-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7067 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2253 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
54.4178 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.054 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.4887 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1342 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.9772 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2895 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.366 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1328 |
15-07-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
49.844 |
15-07-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.541 |
15-07-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.541 |
15-07-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.4617 |
15-07-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.4617 |
15-07-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
31.651 |
15-07-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.856 |
15-07-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.626 |
15-07-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.324 |
15-07-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
157.172 |
15-07-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
95.543 |
15-07-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
141.555 |
15-07-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.873 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.534 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.1 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.67 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.515 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
21.886 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.706 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.124 |
15-07-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.053 |
15-07-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
115.69 |
15-07-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
92.854 |
15-07-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
104.07 |
15-07-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
64.392 |
15-07-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.444 |
15-07-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.444 |
15-07-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.2851 |
15-07-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.2851 |
15-07-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.2035 |
15-07-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.2035 |
15-07-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.1678 |
15-07-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.1678 |
15-07-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.1806 |
15-07-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.1796 |
15-07-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.1325 |
15-07-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.1325 |
15-07-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
61.655 |
15-07-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
43.337 |
15-07-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
55.221 |
15-07-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
22.176 |
15-07-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
102.6034 |
15-07-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.6237 |
15-07-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7343 |
15-07-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
96.2742 |
15-07-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4912 |
15-07-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6694 |
15-07-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Direct Plan - Growth |
20.4936 |
15-07-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW |
15.0401 |
15-07-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
19.4661 |
15-07-2025 |
View |
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW |
13.535 |
15-07-2025 |
View |
| DSP Gold ETF |
95.5477 |
15-07-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
15.5757 |
15-07-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
15.5757 |
15-07-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
15.4792 |
15-07-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
15.4792 |
15-07-2025 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
44.298 |
15-07-2025 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
27.811 |
15-07-2025 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
40.142 |
15-07-2025 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
25.255 |
15-07-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth |
22.5836 |
15-07-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW |
18.3875 |
15-07-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
21.3435 |
15-07-2025 |
View |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
16.6434 |
15-07-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
348.297 |
15-07-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
55.58 |
15-07-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
320.43 |
15-07-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.104 |
15-07-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
699.127 |
15-07-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
113.396 |
15-07-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
625.923 |
15-07-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
39.788 |
15-07-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
522.881 |
15-07-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
30.545 |
15-07-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
478.51 |
15-07-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
26.573 |
15-07-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3780.091 |
15-07-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
15-07-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.9251 |
15-07-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3737.3233 |
15-07-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.9141 |
15-07-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
15-07-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
20.5907 |
15-07-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
15-07-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8163 |
15-07-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8562 |
15-07-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1356 |
15-07-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
19.9366 |
15-07-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
15-07-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6671 |
15-07-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8233 |
15-07-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1352 |
15-07-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
166.259 |
15-07-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
72.154 |
15-07-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
149.55 |
15-07-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.983 |
15-07-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
14.1211 |
15-07-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
13.455 |
15-07-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
13.7724 |
15-07-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
13.1095 |
15-07-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.71 |
15-07-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.71 |
15-07-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
12.433 |
15-07-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
12.433 |
15-07-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
99.971 |
15-07-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
34.445 |
15-07-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
89.879 |
15-07-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
28.755 |
15-07-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
15-07-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
327.103 |
15-07-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.2833 |
15-07-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.6622 |
15-07-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.3088 |
15-07-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.8236 |
15-07-2025 |
View |
| DSP Nifty 50 ETF |
262.1131 |
15-07-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.5903 |
15-07-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.041 |
15-07-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.283 |
15-07-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.8886 |
15-07-2025 |
View |
| DSP Nifty Bank ETF |
58.0192 |
15-07-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.6858 |
15-07-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.5989 |
15-07-2025 |
View |
| DSP Nifty Healthcare ETF |
148.7424 |
15-07-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.4947 |
15-07-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.4947 |
15-07-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.4891 |
15-07-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.4891 |
15-07-2025 |
View |
| DSP Nifty IT ETF |
38.7258 |
15-07-2025 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
9.61 |
15-07-2025 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
9.61 |
15-07-2025 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
9.6049 |
15-07-2025 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
9.6049 |
15-07-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
256.7103 |
15-07-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
15.2598 |
15-07-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.4965 |
15-07-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.9697 |
15-07-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
14.2084 |
15-07-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.0171 |
15-07-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.3313 |
15-07-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.4776 |
15-07-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.8109 |
15-07-2025 |
View |
| DSP Nifty Private Bank ETF |
28.3726 |
15-07-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.5451 |
15-07-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.5451 |
15-07-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.5138 |
15-07-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.5138 |
15-07-2025 |
View |
| DSP Nifty PSU Bank ETF |
71.7763 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.59 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.59 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.5263 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.5263 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.1937 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.1937 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.1407 |
15-07-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.1407 |
15-07-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
12.4654 |
15-07-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
12.4654 |
15-07-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
12.3309 |
15-07-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
11.6616 |
15-07-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
98.4165 |
15-07-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.1129 |
15-07-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
10.0516 |
15-07-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1389.9916 |
15-07-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
15-07-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1382.7164 |
15-07-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
15-07-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.5132 |
15-07-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.56 |
15-07-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.697 |
15-07-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.569 |
15-07-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
17.854 |
15-07-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
66.4329 |
15-07-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.5433 |
15-07-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.3365 |
15-07-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.567 |
15-07-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.8419 |
15-07-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.0111 |
15-07-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
15-07-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
54.5176 |
15-07-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.5116 |
15-07-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0221 |
15-07-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
52.896 |
15-07-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.471 |
15-07-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
15-07-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9887 |
15-07-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
50.9962 |
15-07-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.3333 |
15-07-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7426 |
15-07-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1979 |
15-07-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6429 |
15-07-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
46.9248 |
15-07-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.3591 |
15-07-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.197 |
15-07-2025 |
View |
| DSP Silver ETF |
108.6142 |
15-07-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
11.841 |
15-07-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
11.841 |
15-07-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
11.832 |
15-07-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
11.832 |
15-07-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
224.45 |
15-07-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
66.813 |
15-07-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
204.299 |
15-07-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
60.689 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3604.5625 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2455.8808 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1065.1848 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3381.6852 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1251.3022 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1053.214 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1054.7795 |
15-07-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1041.0149 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3718.5573 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1128.6022 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1085.5241 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.8836 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3419.1923 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1077.6173 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1117.1481 |
15-07-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.7809 |
15-07-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Direct Plan - Growth |
69.6597 |
15-07-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW |
58.2903 |
15-07-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option |
63.548 |
15-07-2025 |
View |
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW |
30.2155 |
15-07-2025 |
View |
| DSP US Treasury Fund of Fund - Direct - Growth |
10.9132 |
15-07-2025 |
View |
| DSP US Treasury Fund of Fund - Direct - IDCW |
10.9132 |
15-07-2025 |
View |
| DSP US Treasury Fund of Fund - Regular - Growth |
10.906 |
15-07-2025 |
View |
| DSP US Treasury Fund of Fund - Regular - IDCW |
10.906 |
15-07-2025 |
View |
| DSP World Gold Fund of Fund - Direct Plan - Growth |
32.5279 |
15-07-2025 |
View |
| DSP World Gold Fund of Fund - Direct Plan - IDCW |
19.4705 |
15-07-2025 |
View |
| DSP World Gold Fund of Fund - Regular Plan - Growth |
30.4232 |
15-07-2025 |
View |
| DSP World Gold Fund of Fund - Regular Plan - IDCW |
18.4288 |
15-07-2025 |
View |
| DSP World Mining Fund of Fund - Direct Plan - Growth |
18.9204 |
15-07-2025 |
View |
| DSP World Mining Fund of Fund - Direct Plan - IDCW |
17.9742 |
15-07-2025 |
View |
| DSP World Mining Fund of Fund - Regular Plan - Growth |
17.5832 |
15-07-2025 |
View |
| DSP World Mining Fund of Fund - Regular Plan - IDCW |
15.9067 |
15-07-2025 |
View |
