Bandhan MF Gold And Silver ETF FoF NFO 728x90

DSP Mutual Fund NAVs on 13-01-2026

Submit
Download Result
Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 22.6544 13-01-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.9611 13-01-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.5706 13-01-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.8874 13-01-2026 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 22.0885 13-01-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.7408 13-01-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.7242 13-01-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.9419 13-01-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 406.18 13-01-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 73.543 13-01-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 359.368 13-01-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 28.955 13-01-2026 View
DSP Arbitrage Fund - Direct - Growth 16.177 13-01-2026 View
DSP Arbitrage Fund - Direct - IDCW 12.806 13-01-2026 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.137 13-01-2026 View
DSP Arbitrage Fund - Regular - Growth 15.398 13-01-2026 View
DSP Arbitrage Fund - Regular - IDCW 12.238 13-01-2026 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.83 13-01-2026 View
DSP Banking & Financial Services Fund - Direct - Growth 14.711 13-01-2026 View
DSP Banking & Financial Services Fund - Direct - IDCW 13.587 13-01-2026 View
DSP Banking & Financial Services Fund - Regular - Growth 14.256 13-01-2026 View
DSP Banking & Financial Services Fund - Regular - IDCW 14.256 13-01-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 25.5396 13-01-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.7705 13-01-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1722 13-01-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.3849 13-01-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.4132 13-01-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.168 13-01-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 24.6299 13-01-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.7459 13-01-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1712 13-01-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.3721 13-01-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4047 13-01-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.167 13-01-2026 View
DSP Bond Fund - Direct Plan - Growth 89.2167 13-01-2026 View
DSP Bond Fund - Direct Plan - IDCW 12.0224 13-01-2026 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.2567 13-01-2026 View
DSP Bond Fund - Growth 83.8574 13-01-2026 View
DSP Bond Fund - IDCW 11.8758 13-01-2026 View
DSP Bond Fund - IDCW - Monthly 11.1489 13-01-2026 View
DSP BSE Liquid Rate ETF 1108.8555 13-01-2026 View
DSP BSE Sensex ETF 85.587 13-01-2026 View
DSP BSE SENSEX Next 30 ETF 40.8708 13-01-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 11.7321 13-01-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 11.7321 13-01-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.6626 13-01-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.6626 13-01-2026 View
DSP Business Cycle Fund - Direct - Growth 10.434 13-01-2026 View
DSP Business Cycle Fund - Direct - IDCW 10.434 13-01-2026 View
DSP Business Cycle Fund - Regular - Growth 10.263 13-01-2026 View
DSP Business Cycle Fund - Regular - IDCW 10.263 13-01-2026 View
DSP Corporate Bond Fund - Direct - Growth 16.7759 13-01-2026 View
DSP Corporate Bond Fund - Direct - IDCW 11.8631 13-01-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.5871 13-01-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.3587 13-01-2026 View
DSP Corporate Bond Fund - Regular - Growth 16.4658 13-01-2026 View
DSP Corporate Bond Fund - Regular - IDCW 11.8165 13-01-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5627 13-01-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7104 13-01-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.1973 13-01-2026 View
DSP Credit Risk Fund - Direct Plan - Growth 55.7546 13-01-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.3503 13-01-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.1192 13-01-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.4981 13-01-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.1326 13-01-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW 12.2214 13-01-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.1189 13-01-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.2581 13-01-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.3708 13-01-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.1302 13-01-2026 View
DSP Credit Risk Fund - Regular Plan -Growth 50.8603 13-01-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 12.6516 13-01-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW 12.6516 13-01-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 12.5557 13-01-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 12.5557 13-01-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 32.691 13-01-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 17.104 13-01-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28.36 13-01-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.4 13-01-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 160.449 13-01-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 96.312 13-01-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 143.82 13-01-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 24.051 13-01-2026 View
DSP Equity Savings Fund - Direct Plan - Growth 25.03 13-01-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW 14.386 13-01-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.601 13-01-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.445 13-01-2026 View
DSP Equity Savings Fund - Regular Plan - Growth 22.23 13-01-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.906 13-01-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.921 13-01-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.851 13-01-2026 View
DSP Flexi Cap Fund - Direct Plan - Growth 115.659 13-01-2026 View
DSP Flexi Cap Fund - Direct Plan - IDCW 92.829 13-01-2026 View
DSP Flexi Cap Fund - Regular Plan - Growth 103.488 13-01-2026 View
DSP Flexi Cap Fund - Regular Plan - IDCW 64.032 13-01-2026 View
DSP Floater Fund - Direct Plan - Growth 13.778 13-01-2026 View
DSP Floater Fund - Direct Plan - IDCW 13.778 13-01-2026 View
DSP Floater Fund - Regular Plan - Growth 13.5954 13-01-2026 View
DSP Floater Fund - Regular Plan - IDCW 13.5954 13-01-2026 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 12.5469 13-01-2026 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 12.5469 13-01-2026 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 12.5033 13-01-2026 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 12.5033 13-01-2026 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 12.5193 13-01-2026 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 12.5183 13-01-2026 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 12.4605 13-01-2026 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 12.4605 13-01-2026 View
DSP Focused Fund - Direct Plan - Growth 62.628 13-01-2026 View
DSP Focused Fund - Direct Plan - IDCW 44.021 13-01-2026 View
DSP Focused Fund - Regular Plan - Growth 55.789 13-01-2026 View
DSP Focused Fund - Regular Plan - IDCW 22.405 13-01-2026 View
DSP Gilt Fund - Direct Plan - Growth 102.6083 13-01-2026 View
DSP Gilt Fund - Direct Plan - IDCW 12.5878 13-01-2026 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.7349 13-01-2026 View
DSP Gilt Fund - Regular Plan - Growth 95.9935 13-01-2026 View
DSP Gilt Fund - Regular Plan - IDCW 12.4529 13-01-2026 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.6383 13-01-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 18.9983 13-01-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 24.5139 13-01-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 17.0448 13-01-2026 View
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth 25.8871 13-01-2026 View
DSP Gold ETF 135.714 13-01-2026 View
DSP Gold ETF Fund of Fund - Direct - Growth 22.0799 13-01-2026 View
DSP Gold ETF Fund of Fund - Direct - IDCW 22.0799 13-01-2026 View
DSP Gold ETF Fund of Fund - Regular - Growth 21.9033 13-01-2026 View
DSP Gold ETF Fund of Fund - Regular - IDCW 21.9033 13-01-2026 View
DSP Healthcare Fund - Direct Plan - Growth 43.313 13-01-2026 View
DSP Healthcare Fund - Direct Plan - IDCW 27.193 13-01-2026 View
DSP Healthcare Fund - Regular Plan - Growth 38.988 13-01-2026 View
DSP Healthcare Fund - Regular Plan - IDCW 24.529 13-01-2026 View
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.1038 13-01-2026 View
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.811 13-01-2026 View
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21.7892 13-01-2026 View
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.9909 13-01-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 337.308 13-01-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 53.827 13-01-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 308.562 13-01-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 28.989 13-01-2026 View
DSP Large & Mid Cap Fund - Direct Plan - Growth 717.095 13-01-2026 View
DSP Large & Mid Cap Fund - Direct Plan - IDCW 116.311 13-01-2026 View
DSP Large & Mid Cap Fund - Regular Plan - Growth 638.593 13-01-2026 View
DSP Large & Mid Cap Fund - Regular Plan - IDCW 40.594 13-01-2026 View
DSP Large Cap Fund - Direct Plan - Growth 527.046 13-01-2026 View
DSP Large Cap Fund - Direct Plan - IDCW 30.788 13-01-2026 View
DSP Large Cap Fund - Regular Plan - Growth 479.966 13-01-2026 View
DSP Large Cap Fund - Regular Plan - IDCW 26.654 13-01-2026 View
DSP Liquidity Fund - Direct Plan - Growth 3889.7757 13-01-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.1542 13-01-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.8891 13-01-2026 View
DSP Liquidity Fund - Regular Plan - Growth 3843.7119 13-01-2026 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.8762 13-01-2026 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.1542 13-01-2026 View
DSP Low Duration Fund - Direct Plan - Growth 21.1428 13-01-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.123 13-01-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.8009 13-01-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.8612 13-01-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1275 13-01-2026 View
DSP Low Duration Fund - Regular Plan - Growth 20.4385 13-01-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1775 13-01-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6522 13-01-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.8266 13-01-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1264 13-01-2026 View
DSP Midcap Fund - Direct Plan - Growth 165.389 13-01-2026 View
DSP Midcap Fund - Direct Plan - IDCW 71.777 13-01-2026 View
DSP Midcap Fund - Regular Plan - Growth 148.057 13-01-2026 View
DSP Midcap Fund - Regular Plan - IDCW 30.674 13-01-2026 View
DSP MSCI INDIA ETF 30.3058 13-01-2026 View
DSP Multi Asset Allocation Fund - Direct - Growth 16.2493 13-01-2026 View
DSP Multi Asset Allocation Fund - Direct - IDCW 15.4828 13-01-2026 View
DSP Multi Asset Allocation Fund - Regular - Growth 15.7495 13-01-2026 View
DSP Multi Asset Allocation Fund - Regular - IDCW 14.9914 13-01-2026 View
DSP Multicap Fund - Direct - Growth 12.272 13-01-2026 View
DSP Multicap Fund - Direct - IDCW 12.272 13-01-2026 View
DSP Multicap Fund - Regular - Growth 11.918 13-01-2026 View
DSP Multicap Fund - Regular - IDCW 11.918 13-01-2026 View
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 112.844 13-01-2026 View
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 38.881 13-01-2026 View
DSP Natural Resources And New Energy Fund - Regular - Growth 100.867 13-01-2026 View
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 32.27 13-01-2026 View
DSP NIFTY 1D Rate Liquid ETF 1000.0 13-01-2026 View
DSP Nifty 50 Equal Weight ETF 343.8339 13-01-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 27.6065 13-01-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 23.8031 13-01-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 26.5114 13-01-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 22.8605 13-01-2026 View
DSP Nifty 50 ETF 268.9188 13-01-2026 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 25.2145 13-01-2026 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 21.575 13-01-2026 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 24.8735 13-01-2026 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 21.3964 13-01-2026 View
DSP Nifty 500 Index Fund - Direct - Growth 9.7563 13-01-2026 View
DSP Nifty 500 Index Fund - Direct - IDCW 9.7563 13-01-2026 View
DSP Nifty 500 Index Fund - Regular - Growth 9.7543 13-01-2026 View
DSP Nifty 500 Index Fund - Regular - IDCW 9.7543 13-01-2026 View
DSP Nifty Bank ETF 60.7705 13-01-2026 View
DSP Nifty Bank Index Fund - Direct - Growth 12.2363 13-01-2026 View
DSP Nifty Bank Index Fund - Regular - Growth 12.1081 13-01-2026 View
DSP Nifty Healthcare ETF 146.8688 13-01-2026 View
DSP Nifty Healthcare Index Fund - Direct - IDCW 10.3536 13-01-2026 View
DSP Nifty Healthcare Index Fund - Direct- Growth 10.3536 13-01-2026 View
DSP Nifty Healthcare Index Fund - Regular - Growth 10.3114 13-01-2026 View
DSP Nifty Healthcare Index Fund - Regular - IDCW 10.3114 13-01-2026 View
DSP Nifty IT ETF 40.02 13-01-2026 View
DSP Nifty IT Index Fund - Direct - Growth 9.9031 13-01-2026 View
DSP Nifty IT Index Fund - Direct - IDCW 9.9031 13-01-2026 View
DSP Nifty IT Index Fund - Regular - Growth 9.8621 13-01-2026 View
DSP Nifty IT Index Fund - Regular - IDCW 9.8621 13-01-2026 View
DSP Nifty Midcap 150 ETF 21.9096 13-01-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - Growth 10.0039 13-01-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 10.0039 13-01-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - Growth 9.9974 13-01-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 9.9974 13-01-2026 View
DSP Nifty Midcap 150 Quality 50 ETF 243.221 13-01-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.4582 13-01-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.7349 13-01-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.1389 13-01-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 13.4198 13-01-2026 View
DSP Nifty Next 50 ETF 68.4796 13-01-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 27.0438 13-01-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 23.3542 13-01-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 26.4558 13-01-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.7921 13-01-2026 View
DSP Nifty Private Bank ETF 28.9127 13-01-2026 View
DSP Nifty Private Bank Index Fund - Direct - Growth 11.7387 13-01-2026 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 11.7387 13-01-2026 View
DSP Nifty Private Bank Index Fund - Regular - Growth 11.6655 13-01-2026 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 11.6655 13-01-2026 View
DSP Nifty PSU Bank ETF 87.6801 13-01-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.9329 13-01-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.9329 13-01-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.8578 13-01-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.8578 13-01-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 12.5239 13-01-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 12.5239 13-01-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 12.4595 13-01-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 12.4595 13-01-2026 View
DSP Nifty Smallcap 250 ETF 16.1922 13-01-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 9.9563 13-01-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 9.9563 13-01-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 9.9498 13-01-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 9.9498 13-01-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.9616 13-01-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.9616 13-01-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.8058 13-01-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.2193 13-01-2026 View
DSP Nifty Top 10 Equal Weight ETF 98.3128 13-01-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 10.0936 13-01-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 9.9976 13-01-2026 View
DSP Nifty500 Flexicap Quality 30 ETF 10.5762 13-01-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 10.2433 13-01-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 10.2433 13-01-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 10.2165 13-01-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 10.2165 13-01-2026 View
DSP Overnight Fund - Direct Plan - Growth 1427.4415 13-01-2026 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 13-01-2026 View
DSP Overnight Fund - Regular Plan - Growth 1419.404 13-01-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 13-01-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.6292 13-01-2026 View
DSP Quant Fund - Direct Plan - Growth 23.562 13-01-2026 View
DSP Quant Fund - Direct Plan - IDCW 19.527 13-01-2026 View
DSP Quant Fund - Regular Plan - Growth 22.446 13-01-2026 View
DSP Quant Fund - Regular Plan - IDCW 18.58 13-01-2026 View
DSP Regular Savings Fund - Direct Plan - Growth 67.7442 13-01-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.3671 13-01-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.1424 13-01-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.2904 13-01-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.5557 13-01-2026 View
DSP Regular Savings Fund- Regular Plan - Growth 59.9593 13-01-2026 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1509 13-01-2026 View
DSP Savings Fund - Direct Plan - Growth 56.0688 13-01-2026 View
DSP Savings Fund - Direct Plan - IDCW 12.4494 13-01-2026 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0193 13-01-2026 View
DSP Savings Fund - Regular Plan - Growth 54.3384 13-01-2026 View
DSP Savings Fund - Regular Plan - IDCW 12.4083 13-01-2026 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1002 13-01-2026 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.985 13-01-2026 View
DSP Short Term Fund - Direct Plan - Growth 52.1393 13-01-2026 View
DSP Short Term Fund - Direct Plan - IDCW 12.6098 13-01-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.6994 13-01-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1858 13-01-2026 View
DSP Short Term Fund - IDCW - Monthly 11.6035 13-01-2026 View
DSP Short Term Fund - Regular Plan - Growth 47.8239 13-01-2026 View
DSP Short Term Fund - Regular Plan - IDCW 12.5959 13-01-2026 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1837 13-01-2026 View
DSP Silver ETF 250.8209 13-01-2026 View
DSP Silver ETF Fund of Fund - Direct - Growth 27.159 13-01-2026 View
DSP Silver ETF Fund of Fund - Direct - IDCW 27.159 13-01-2026 View
DSP Silver ETF Fund of Fund - Regular - Growth 27.0779 13-01-2026 View
DSP Silver ETF Fund of Fund - Regular - IDCW 27.0779 13-01-2026 View
DSP Small Cap Fund - Direct Plan - Growth 211.203 13-01-2026 View
DSP Small Cap Fund - Direct Plan - IDCW 62.87 13-01-2026 View
DSP Small Cap Fund - Regular - Growth 191.366 13-01-2026 View
DSP Small Cap Fund - Regular - IDCW 56.848 13-01-2026 View
DSP Strategic Bond Fund - Direct Plan - Growth 3607.4925 13-01-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2457.8739 13-01-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1066.0506 13-01-2026 View
DSP Strategic Bond Fund - Regular Plan - Growth 3372.9777 13-01-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1248.0803 13-01-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1050.5051 13-01-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1052.0634 13-01-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1038.3294 13-01-2026 View
DSP Ultra Short Fund - Direct Plan - Growth 3826.2442 13-01-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW 1130.0713 13-01-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.1507 13-01-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1085.3673 13-01-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.485 13-01-2026 View
DSP Ultra Short Fund - Regular Plan - Growth 3505.3892 13-01-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.2269 13-01-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1077.2047 13-01-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1118.2163 13-01-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.3837 13-01-2026 View
DSP US Specific Debt Passive FoF - Direct - Growth 11.9468 13-01-2026 View
DSP US Specific Debt Passive FoF - Direct - IDCW 11.9468 13-01-2026 View
DSP US Specific Debt Passive FoF - Regular - Growth 11.9359 13-01-2026 View
DSP US Specific Debt Passive FoF - Regular - IDCW 11.9359 13-01-2026 View
DSP US Specific Equity Omni FoF - Direct Plan - Growth 86.9913 13-01-2026 View
DSP US Specific Equity Omni FoF - Direct Plan - IDCW 72.7933 13-01-2026 View
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 79.0212 13-01-2026 View
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 37.5726 13-01-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 63.6824 13-01-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 38.1189 13-01-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 59.3547 13-01-2026 View
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 35.9558 13-01-2026 View
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 32.0347 13-01-2026 View
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 30.4326 13-01-2026 View
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29.6731 13-01-2026 View
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 26.8439 13-01-2026 View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification
© 2024 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved