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DSP Mutual Fund NAVs on 23-05-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 22.5376 23-05-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.9046 23-05-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.6955 23-05-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 11.1561 23-05-2025 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 22.0035 23-05-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.6995 23-05-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.8593 23-05-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 11.2113 23-05-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 401.316 23-05-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 74.251 23-05-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 357.506 23-05-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 30.399 23-05-2025 View
DSP Arbitrage Fund - Direct - Growth 15.53 23-05-2025 View
DSP Arbitrage Fund - Direct - IDCW 12.294 23-05-2025 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.004 23-05-2025 View
DSP Arbitrage Fund - Regular - Growth 14.843 23-05-2025 View
DSP Arbitrage Fund - Regular - IDCW 11.797 23-05-2025 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.797 23-05-2025 View
DSP Banking & Financial Services Fund - Direct - Growth 13.393 23-05-2025 View
DSP Banking & Financial Services Fund - Direct - IDCW 12.37 23-05-2025 View
DSP Banking & Financial Services Fund - Regular - Growth 13.102 23-05-2025 View
DSP Banking & Financial Services Fund - Regular - IDCW 13.102 23-05-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 25.0681 23-05-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.5716 23-05-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1889 23-05-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.4799 23-05-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.5779 23-05-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1896 23-05-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 24.2154 23-05-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.5651 23-05-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1888 23-05-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.4675 23-05-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.5687 23-05-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1896 23-05-2025 View
DSP Bond Fund - Direct Plan - Growth 87.128 23-05-2025 View
DSP Bond Fund - Direct Plan - IDCW 11.7409 23-05-2025 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.39 23-05-2025 View
DSP Bond Fund - Growth 82.091 23-05-2025 View
DSP Bond Fund - IDCW 11.6257 23-05-2025 View
DSP Bond Fund - IDCW - Monthly 11.2845 23-05-2025 View
DSP BSE Liquid Rate ETF 1073.5779 23-05-2025 View
DSP BSE Sensex ETF 82.8604 23-05-2025 View
DSP BSE SENSEX Next 30 ETF 37.919 23-05-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 10.9007 23-05-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 10.9007 23-05-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 10.8794 23-05-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 10.8794 23-05-2025 View
DSP Business Cycle Fund - Direct - Growth 9.824 23-05-2025 View
DSP Business Cycle Fund - Direct - IDCW 9.824 23-05-2025 View
DSP Business Cycle Fund - Regular - Growth 9.758 23-05-2025 View
DSP Business Cycle Fund - Regular - IDCW 9.758 23-05-2025 View
DSP Corporate Bond Fund - Direct - Growth 16.1864 23-05-2025 View
DSP Corporate Bond Fund - Direct - IDCW 11.4462 23-05-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.651 23-05-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.4936 23-05-2025 View
DSP Corporate Bond Fund - Regular - Growth 15.9135 23-05-2025 View
DSP Corporate Bond Fund - Regular - IDCW 11.4201 23-05-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.6266 23-05-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.8365 23-05-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.2556 23-05-2025 View
DSP Credit Risk Fund - Direct Plan - Growth 53.5474 23-05-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW 11.8612 23-05-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.1243 23-05-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.6119 23-05-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.1275 23-05-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW 11.7982 23-05-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.1243 23-05-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.319 23-05-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.4814 23-05-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.1271 23-05-2025 View
DSP Credit Risk Fund - Regular Plan -Growth 49.099 23-05-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth 12.5653 23-05-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW 12.5653 23-05-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 12.4904 23-05-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 12.4904 23-05-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 31.212 23-05-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.721 23-05-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 27.291 23-05-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.25 23-05-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 153.219 23-05-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 93.139 23-05-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 138.177 23-05-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 24.279 23-05-2025 View
DSP Equity Savings Fund - Direct Plan - Growth 24.307 23-05-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.97 23-05-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.648 23-05-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.562 23-05-2025 View
DSP Equity Savings Fund - Regular Plan - Growth 21.71 23-05-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.604 23-05-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 14.152 23-05-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 14.15 23-05-2025 View
DSP Flexi Cap Fund - Direct Plan - Growth 112.821 23-05-2025 View
DSP Flexi Cap Fund - Direct Plan - IDCW 90.551 23-05-2025 View
DSP Flexi Cap Fund - Regular Plan - Growth 101.643 23-05-2025 View
DSP Flexi Cap Fund - Regular Plan - IDCW 62.89 23-05-2025 View
DSP Floater Fund - Direct Plan - Growth 13.3798 23-05-2025 View
DSP Floater Fund - Direct Plan - IDCW 13.3798 23-05-2025 View
DSP Floater Fund - Regular Plan - Growth 13.2269 23-05-2025 View
DSP Floater Fund - Regular Plan - IDCW 13.2269 23-05-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 12.0901 23-05-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 12.0901 23-05-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 12.0567 23-05-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 12.0566 23-05-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 12.0682 23-05-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 12.0671 23-05-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 12.0231 23-05-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 12.0231 23-05-2025 View
DSP Focused Fund - Direct Plan - Growth 60.327 23-05-2025 View
DSP Focused Fund - Direct Plan - IDCW 42.404 23-05-2025 View
DSP Focused Fund - Regular Plan - Growth 54.115 23-05-2025 View
DSP Focused Fund - Regular Plan - IDCW 21.732 23-05-2025 View
DSP Gilt Fund - Direct Plan - Growth 103.9133 23-05-2025 View
DSP Gilt Fund - Direct Plan - IDCW 12.7848 23-05-2025 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.9237 23-05-2025 View
DSP Gilt Fund - Regular Plan - Growth 97.5843 23-05-2025 View
DSP Gilt Fund - Regular Plan - IDCW 12.6612 23-05-2025 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.8617 23-05-2025 View
DSP Gold ETF 93.312 23-05-2025 View
DSP Gold ETF Fund of Fund - Direct - Growth 15.1926 23-05-2025 View
DSP Gold ETF Fund of Fund - Direct - IDCW 15.1926 23-05-2025 View
DSP Gold ETF Fund of Fund - Regular - Growth 15.1064 23-05-2025 View
DSP Gold ETF Fund of Fund - Regular - IDCW 15.1064 23-05-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 331.265 23-05-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 52.862 23-05-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 305.226 23-05-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 28.676 23-05-2025 View
DSP Large & Mid Cap Fund - Direct Plan - Growth 680.793 23-05-2025 View
DSP Large & Mid Cap Fund - Direct Plan - IDCW 110.423 23-05-2025 View
DSP Large & Mid Cap Fund - Regular Plan - Growth 610.422 23-05-2025 View
DSP Large & Mid Cap Fund - Regular Plan - IDCW 38.803 23-05-2025 View
DSP Large Cap Fund - Direct Plan - Growth 515.274 23-05-2025 View
DSP Large Cap Fund - Direct Plan - IDCW 30.101 23-05-2025 View
DSP Large Cap Fund - Regular Plan - Growth 472.159 23-05-2025 View
DSP Large Cap Fund - Regular Plan - IDCW 26.221 23-05-2025 View
DSP Liquidity Fund - Direct Plan - Growth 3745.7299 23-05-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.1542 23-05-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.3573 23-05-2025 View
DSP Liquidity Fund - Regular Plan - Growth 3703.7852 23-05-2025 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.3552 23-05-2025 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.1542 23-05-2025 View
DSP Low Duration Fund - Direct Plan - Growth 20.3765 23-05-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 23-05-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.8423 23-05-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.9521 23-05-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1286 23-05-2025 View
DSP Low Duration Fund - Regular Plan - Growth 19.7382 23-05-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 23-05-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6901 23-05-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.9161 23-05-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1286 23-05-2025 View
DSP Midcap Fund - Direct Plan - Growth 157.137 23-05-2025 View
DSP Midcap Fund - Direct Plan - IDCW 68.196 23-05-2025 View
DSP Midcap Fund - Regular Plan - Growth 141.538 23-05-2025 View
DSP Midcap Fund - Regular Plan - IDCW 29.323 23-05-2025 View
DSP Multicap Fund - Direct - Growth 11.956 23-05-2025 View
DSP Multicap Fund - Direct - IDCW 11.956 23-05-2025 View
DSP Multicap Fund - Regular - Growth 11.72 23-05-2025 View
DSP Multicap Fund - Regular - IDCW 11.72 23-05-2025 View
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0 23-05-2025 View
DSP Nifty 50 Equal Weight ETF 320.5573 23-05-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 25.7646 23-05-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 22.2149 23-05-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 24.8284 23-05-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.4094 23-05-2025 View
DSP Nifty 50 ETF 257.4325 23-05-2025 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 24.1541 23-05-2025 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.6677 23-05-2025 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.8588 23-05-2025 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 20.5236 23-05-2025 View
DSP Nifty Bank ETF 56.217 23-05-2025 View
DSP Nifty Bank Index Fund - Direct - Growth 11.3236 23-05-2025 View
DSP Nifty Bank Index Fund - Regular - Growth 11.2492 23-05-2025 View
DSP Nifty Healthcare ETF 140.3583 23-05-2025 View
DSP Nifty IT ETF 38.4966 23-05-2025 View
DSP Nifty Midcap 150 Quality 50 ETF 245.7585 23-05-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.6096 23-05-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.8788 23-05-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.3439 23-05-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 13.6144 23-05-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 26.3565 23-05-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.7608 23-05-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 25.8433 23-05-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.2645 23-05-2025 View
DSP Nifty Private Bank ETF 27.8227 23-05-2025 View
DSP Nifty Private Bank Index Fund - Direct - Growth 11.3288 23-05-2025 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 11.3288 23-05-2025 View
DSP Nifty Private Bank Index Fund - Regular - Growth 11.3104 23-05-2025 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 11.3104 23-05-2025 View
DSP Nifty PSU Bank ETF 67.4535 23-05-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.501 23-05-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.501 23-05-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.4403 23-05-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.4403 23-05-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 12.0983 23-05-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 12.0983 23-05-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 12.0484 23-05-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 12.0484 23-05-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.6783 23-05-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.6783 23-05-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 11.5638 23-05-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.9362 23-05-2025 View
DSP Nifty Top 10 Equal Weight ETF 97.8318 23-05-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 10.0551 23-05-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 10.0043 23-05-2025 View
DSP Overnight Fund - Direct Plan - Growth 1379.3156 23-05-2025 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 23-05-2025 View
DSP Overnight Fund - Regular Plan - Growth 1372.2327 23-05-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 23-05-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.4487 23-05-2025 View
DSP Quant Fund - Direct Plan - Growth 21.806 23-05-2025 View
DSP Quant Fund - Direct Plan - IDCW 18.072 23-05-2025 View
DSP Quant Fund - Regular Plan - Growth 20.87 23-05-2025 View
DSP Quant Fund - Regular Plan - IDCW 17.275 23-05-2025 View
DSP Regular Savings Fund - Direct Plan - Growth 65.8867 23-05-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.5782 23-05-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.4575 23-05-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.6376 23-05-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.9951 23-05-2025 View
DSP Regular Savings Fund- Regular Plan - Growth 58.5829 23-05-2025 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 23-05-2025 View
DSP Savings Fund - Direct Plan - Growth 53.913 23-05-2025 View
DSP Savings Fund - Direct Plan - IDCW 12.3729 23-05-2025 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0314 23-05-2025 View
DSP Savings Fund - Regular Plan - Growth 52.3268 23-05-2025 View
DSP Savings Fund - Regular Plan - IDCW 12.3368 23-05-2025 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 23-05-2025 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.9976 23-05-2025 View
DSP Short Term Fund - Direct Plan - Growth 50.5943 23-05-2025 View
DSP Short Term Fund - Direct Plan - IDCW 12.2361 23-05-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.7959 23-05-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1912 23-05-2025 View
DSP Short Term Fund - IDCW - Monthly 11.6951 23-05-2025 View
DSP Short Term Fund - Regular Plan - Growth 46.5966 23-05-2025 View
DSP Short Term Fund - Regular Plan - IDCW 12.2726 23-05-2025 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.191 23-05-2025 View
DSP Silver ETF 94.4612 23-05-2025 View
DSP Silver ETF Fund of Fund - Direct - Growth 10.2979 23-05-2025 View
DSP Silver ETF Fund of Fund - Direct - IDCW 10.2979 23-05-2025 View
DSP Silver ETF Fund of Fund - Regular - Growth 10.2968 23-05-2025 View
DSP Silver ETF Fund of Fund - Regular - IDCW 10.2968 23-05-2025 View
DSP Small Cap Fund - Direct Plan - Growth 205.543 23-05-2025 View
DSP Small Cap Fund - Direct Plan - IDCW 61.185 23-05-2025 View
DSP Small Cap Fund - Regular - Growth 187.327 23-05-2025 View
DSP Small Cap Fund - Regular - IDCW 55.648 23-05-2025 View
DSP Strategic Bond Fund - Direct Plan - Growth 3652.7182 23-05-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2488.6902 23-05-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1086.0408 23-05-2025 View
DSP Strategic Bond Fund - Regular Plan - Growth 3430.2067 23-05-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1269.2561 23-05-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1068.3244 23-05-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1075.9141 23-05-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1057.3506 23-05-2025 View
DSP Ultra Short Fund - Direct Plan - Growth 3678.1641 23-05-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW 1136.2038 23-05-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 23-05-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1086.5967 23-05-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.2508 23-05-2025 View
DSP Ultra Short Fund - Regular Plan - Growth 3385.6108 23-05-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 23-05-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1078.5825 23-05-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1124.0532 23-05-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.2301 23-05-2025 View

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