| DSP 10Y G-Sec Fund - Direct Plan - Growth |
20.024 |
08-05-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.5771 |
08-05-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.4669 |
08-05-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8284 |
08-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
19.591 |
08-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.3896 |
08-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.6281 |
08-05-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8842 |
08-05-2024 |
View |
| DSP Arbitrage Fund - Direct - Growth |
14.376 |
08-05-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
11.945 |
08-05-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.384 |
08-05-2024 |
View |
| DSP Arbitrage Fund - Regular - Growth |
13.833 |
08-05-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.562 |
08-05-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.342 |
08-05-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
10.42 |
08-05-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
10.42 |
08-05-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
10.353 |
08-05-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
10.353 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
22.5553 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.2601 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1585 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.297 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.2528 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.184 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
21.8541 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.2561 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1584 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.2864 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.2478 |
08-05-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1836 |
08-05-2024 |
View |
| DSP Bond Fund - Direct Plan - Growth |
78.3947 |
08-05-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.4177 |
08-05-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.194 |
08-05-2024 |
View |
| DSP Bond Fund - Growth |
74.1341 |
08-05-2024 |
View |
| DSP Bond Fund - IDCW |
11.3086 |
08-05-2024 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.0947 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
14.7629 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.2327 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.495 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.2483 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
14.5526 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.2093 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.4741 |
08-05-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.6086 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.8143 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
43.2234 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
11.6766 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.1309 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.2696 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.6206 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.7509 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.0182 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.2683 |
08-05-2024 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
39.9475 |
08-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.0914 |
08-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.0914 |
08-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
11.0544 |
08-05-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
11.0544 |
08-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
27.275 |
08-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
15.164 |
08-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
24.149 |
08-05-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.165 |
08-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
129.614 |
08-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
81.549 |
08-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
118.004 |
08-05-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.506 |
08-05-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - Growth |
333.598 |
08-05-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - IDCW |
63.852 |
08-05-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
300.427 |
08-05-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - IDCW |
27.687 |
08-05-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
97.259 |
08-05-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
84.682 |
08-05-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
88.566 |
08-05-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
59.445 |
08-05-2024 |
View |
| DSP Floater Fund - Direct Plan - Growth |
12.0354 |
08-05-2024 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
12.0354 |
08-05-2024 |
View |
| DSP Floater Fund - Regular Plan - Growth |
11.931 |
08-05-2024 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
11.931 |
08-05-2024 |
View |
| DSP Focus Fund - Direct Plan - Growth |
50.893 |
08-05-2024 |
View |
| DSP Focus Fund - Direct Plan - IDCW |
38.801 |
08-05-2024 |
View |
| DSP Focus Fund - Regular Plan - Growth |
46.154 |
08-05-2024 |
View |
| DSP Focus Fund - Regular Plan - IDCW |
20.151 |
08-05-2024 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
91.7536 |
08-05-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.283 |
08-05-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7451 |
08-05-2024 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
86.7167 |
08-05-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.1717 |
08-05-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6868 |
08-05-2024 |
View |
| DSP Gold ETF |
70.787 |
08-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
11.5727 |
08-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
11.5727 |
08-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
11.5511 |
08-05-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
11.5511 |
08-05-2024 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3477.8129 |
08-05-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
08-05-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.9609 |
08-05-2024 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3442.4534 |
08-05-2024 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.9412 |
08-05-2024 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
08-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
18.7513 |
08-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
08-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7073 |
08-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.7932 |
08-05-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1404 |
08-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
18.2223 |
08-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
08-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.5717 |
08-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.7613 |
08-05-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1398 |
08-05-2024 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
137.422 |
08-05-2024 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
64.741 |
08-05-2024 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
124.986 |
08-05-2024 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
28.167 |
08-05-2024 |
View |
| DSP Multicap Fund - Direct - Growth |
10.643 |
08-05-2024 |
View |
| DSP Multicap Fund - Direct - IDCW |
10.643 |
08-05-2024 |
View |
| DSP Multicap Fund - Regular - Growth |
10.598 |
08-05-2024 |
View |
| DSP Multicap Fund - Regular - IDCW |
10.598 |
08-05-2024 |
View |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
08-05-2024 |
View |
| DSP Nifty 50 Equal Weight ETF |
287.9202 |
08-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
23.1836 |
08-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.0363 |
08-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
22.4684 |
08-05-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.3298 |
08-05-2024 |
View |
| DSP Nifty 50 ETF |
228.276 |
08-05-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
21.4531 |
08-05-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.2968 |
08-05-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
21.2374 |
08-05-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.2104 |
08-05-2024 |
View |
| DSP Nifty Bank ETF |
48.3249 |
08-05-2024 |
View |
| DSP Nifty Healthcare ETF |
118.8097 |
08-05-2024 |
View |
| DSP Nifty IT ETF |
33.6402 |
08-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
216.9705 |
08-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
12.8973 |
08-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
12.8973 |
08-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
12.7444 |
08-05-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.7444 |
08-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
25.3699 |
08-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.0363 |
08-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
24.9724 |
08-05-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.6448 |
08-05-2024 |
View |
| DSP Nifty Private Bank ETF |
23.8884 |
08-05-2024 |
View |
| DSP Nifty PSU Bank ETF |
71.1977 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.2873 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.2873 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.2498 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.2498 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
10.9715 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
10.9715 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
10.9501 |
08-05-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
10.9501 |
08-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.6581 |
08-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.6581 |
08-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.6304 |
08-05-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.6304 |
08-05-2024 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1291.2943 |
08-05-2024 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0051 |
08-05-2024 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1285.6024 |
08-05-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0051 |
08-05-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.0457 |
08-05-2024 |
View |
| DSP Quant Fund - Direct Plan - Growth |
19.997 |
08-05-2024 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
18.084 |
08-05-2024 |
View |
| DSP Quant Fund - Regular Plan - Growth |
19.282 |
08-05-2024 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
17.38 |
08-05-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
58.3254 |
08-05-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
13.7683 |
08-05-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.6928 |
08-05-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.2349 |
08-05-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.585 |
08-05-2024 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
52.1971 |
08-05-2024 |
View |
| DSP S&P BSE Liquid Rate ETF |
1008.3944 |
08-05-2024 |
View |
| DSP S&P BSE Sensex ETF |
73.7396 |
08-05-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
08-05-2024 |
View |
| DSP Savings Fund - Direct Plan - Growth |
49.8691 |
08-05-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.2501 |
08-05-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.932 |
08-05-2024 |
View |
| DSP Savings Fund - Regular Plan - Growth |
48.5206 |
08-05-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.2163 |
08-05-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
08-05-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9016 |
08-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
45.7877 |
08-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
11.9604 |
08-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6082 |
08-05-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2102 |
08-05-2024 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.5167 |
08-05-2024 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
42.4362 |
08-05-2024 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.0011 |
08-05-2024 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2092 |
08-05-2024 |
View |
| DSP Silver ETF |
80.0764 |
08-05-2024 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
180.609 |
08-05-2024 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
58.897 |
08-05-2024 |
View |
| DSP Small Cap Fund - Regular - Growth |
166.12 |
08-05-2024 |
View |
| DSP Small Cap Fund - Regular - IDCW |
54.02 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3230.882 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2201.2843 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1068.5865 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3055.0173 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1224.4248 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1065.7845 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1058.7657 |
08-05-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1052.5287 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3392.6284 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1123.5839 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1076.2822 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1006.2613 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3146.178 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1069.2068 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1112.4772 |
08-05-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.1415 |
08-05-2024 |
View |
