| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.6756 |
10-11-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.9714 |
10-11-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6376 |
10-11-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.9824 |
10-11-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.1174 |
10-11-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.7548 |
10-11-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7953 |
10-11-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
11.0364 |
10-11-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
407.515 |
10-11-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
74.182 |
10-11-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
361.219 |
10-11-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.502 |
10-11-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
15.975 |
10-11-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.646 |
10-11-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.072 |
10-11-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.223 |
10-11-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.098 |
10-11-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.795 |
10-11-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.332 |
10-11-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
13.237 |
10-11-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
13.925 |
10-11-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
13.925 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.4714 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.7417 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4041 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4937 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1899 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.5758 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.7223 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3921 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4839 |
10-11-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1896 |
10-11-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
89.1348 |
10-11-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
12.0113 |
10-11-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3023 |
10-11-2025 |
View |
| DSP Bond Fund - Growth |
83.8374 |
10-11-2025 |
View |
| DSP Bond Fund - IDCW |
11.873 |
10-11-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1977 |
10-11-2025 |
View |
| DSP BSE Liquid Rate ETF |
1099.3349 |
10-11-2025 |
View |
| DSP BSE Sensex ETF |
85.4925 |
10-11-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
39.9446 |
10-11-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.4707 |
10-11-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.4707 |
10-11-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.4158 |
10-11-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.4158 |
10-11-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.363 |
10-11-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.363 |
10-11-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.221 |
10-11-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.221 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.658 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.7797 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5935 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4184 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.3574 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.7387 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5694 |
10-11-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7653 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2085 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
55.3291 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.256 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.5559 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1328 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.1458 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2716 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.4232 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1316 |
10-11-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
50.5457 |
10-11-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.6384 |
10-11-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.6384 |
10-11-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.5484 |
10-11-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.5484 |
10-11-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.399 |
10-11-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
17.05 |
10-11-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.167 |
10-11-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.401 |
10-11-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
157.603 |
10-11-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
95.195 |
10-11-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
141.506 |
10-11-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.256 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.838 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.276 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.606 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.52 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.094 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.827 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.975 |
10-11-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.974 |
10-11-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
116.347 |
10-11-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
93.381 |
10-11-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
104.298 |
10-11-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
64.533 |
10-11-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.7066 |
10-11-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.7066 |
10-11-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.5319 |
10-11-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.5319 |
10-11-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.4182 |
10-11-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.4181 |
10-11-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.3774 |
10-11-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.3774 |
10-11-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.3962 |
10-11-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.3952 |
10-11-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.3412 |
10-11-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.3412 |
10-11-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
61.83 |
10-11-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
43.46 |
10-11-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
55.183 |
10-11-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
22.161 |
10-11-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
102.4471 |
10-11-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.568 |
10-11-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.718 |
10-11-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
95.9428 |
10-11-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4463 |
10-11-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6327 |
10-11-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
17.8769 |
10-11-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
23.091 |
10-11-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
16.0554 |
10-11-2025 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
24.359 |
10-11-2025 |
View |
| DSP Gold ETF |
118.625 |
10-11-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
19.3583 |
10-11-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
19.3583 |
10-11-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
19.2155 |
10-11-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
19.2155 |
10-11-2025 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
44.469 |
10-11-2025 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
27.918 |
10-11-2025 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
40.122 |
10-11-2025 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
25.243 |
10-11-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
22.9579 |
10-11-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.6923 |
10-11-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
21.6714 |
10-11-2025 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.899 |
10-11-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
343.674 |
10-11-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
54.842 |
10-11-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
315.014 |
10-11-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.595 |
10-11-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
704.83 |
10-11-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
114.321 |
10-11-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
628.851 |
10-11-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
39.974 |
10-11-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
526.719 |
10-11-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
30.769 |
10-11-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
480.504 |
10-11-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
26.684 |
10-11-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3850.4685 |
10-11-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
10-11-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.8157 |
10-11-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3805.524 |
10-11-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.8032 |
10-11-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
10-11-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
20.9882 |
10-11-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
10-11-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8097 |
10-11-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9213 |
10-11-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.134 |
10-11-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.3004 |
10-11-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
10-11-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6609 |
10-11-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8849 |
10-11-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1336 |
10-11-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
166.655 |
10-11-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
72.326 |
10-11-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
149.439 |
10-11-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.96 |
10-11-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
15.3541 |
10-11-2025 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
14.6299 |
10-11-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
14.9137 |
10-11-2025 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.1959 |
10-11-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.457 |
10-11-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.457 |
10-11-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
12.128 |
10-11-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
12.128 |
10-11-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
108.35 |
10-11-2025 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
37.333 |
10-11-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
97.049 |
10-11-2025 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.048 |
10-11-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
10-11-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
338.0549 |
10-11-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.1434 |
10-11-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
23.4038 |
10-11-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.0917 |
10-11-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.4986 |
10-11-2025 |
View |
| DSP Nifty 50 ETF |
267.2501 |
10-11-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
25.0638 |
10-11-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.4461 |
10-11-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.7344 |
10-11-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
21.2768 |
10-11-2025 |
View |
| DSP Nifty Bank ETF |
59.1216 |
10-11-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.9045 |
10-11-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.7927 |
10-11-2025 |
View |
| DSP Nifty Healthcare ETF |
147.7356 |
10-11-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.4162 |
10-11-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.4162 |
10-11-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.3858 |
10-11-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.3858 |
10-11-2025 |
View |
| DSP Nifty IT ETF |
37.3154 |
10-11-2025 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
9.2468 |
10-11-2025 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
9.2468 |
10-11-2025 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
9.2198 |
10-11-2025 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
9.2198 |
10-11-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
248.5138 |
10-11-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.7749 |
10-11-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.0358 |
10-11-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.4646 |
10-11-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.7289 |
10-11-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.482 |
10-11-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.7327 |
10-11-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.9025 |
10-11-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
23.177 |
10-11-2025 |
View |
| DSP Nifty Private Bank ETF |
28.2919 |
10-11-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.4947 |
10-11-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.4947 |
10-11-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.4368 |
10-11-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.4368 |
10-11-2025 |
View |
| DSP Nifty PSU Bank ETF |
83.8385 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.8133 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.8133 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.7423 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.7423 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.4104 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.4104 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.3501 |
10-11-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.3501 |
10-11-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.4935 |
10-11-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.4935 |
10-11-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.344 |
10-11-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.7283 |
10-11-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
98.2388 |
10-11-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.0877 |
10-11-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
10.0039 |
10-11-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
10.6776 |
10-11-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.3476 |
10-11-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.3476 |
10-11-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
10.3329 |
10-11-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
10.3329 |
10-11-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1414.2574 |
10-11-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
10-11-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1406.5094 |
10-11-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
10-11-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.8204 |
10-11-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.998 |
10-11-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
19.06 |
10-11-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.936 |
10-11-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
18.158 |
10-11-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
67.2676 |
10-11-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.4172 |
10-11-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.2761 |
10-11-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.3761 |
10-11-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.722 |
10-11-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.6112 |
10-11-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
10-11-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
55.5649 |
10-11-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.3375 |
10-11-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.017 |
10-11-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
53.8718 |
10-11-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.3017 |
10-11-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
10-11-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9834 |
10-11-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
51.9476 |
10-11-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.5634 |
10-11-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7342 |
10-11-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2008 |
10-11-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.6395 |
10-11-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
47.7006 |
10-11-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.5634 |
10-11-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2001 |
10-11-2025 |
View |
| DSP Silver ETF |
146.1298 |
10-11-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
15.8713 |
10-11-2025 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
15.8713 |
10-11-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
15.8364 |
10-11-2025 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
15.8364 |
10-11-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
216.881 |
10-11-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
64.56 |
10-11-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
196.825 |
10-11-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
58.469 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3612.6555 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2461.393 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1067.576 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3381.8351 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1251.3577 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1053.2626 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1054.8263 |
10-11-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1041.0563 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3791.7245 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1134.9363 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1085.2803 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.7675 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3478.2142 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1077.3053 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1122.6585 |
10-11-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.6863 |
10-11-2025 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
11.6971 |
10-11-2025 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
11.6971 |
10-11-2025 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
11.6875 |
10-11-2025 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
11.6875 |
10-11-2025 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
82.1757 |
10-11-2025 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
68.7636 |
10-11-2025 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
74.7578 |
10-11-2025 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
35.5455 |
10-11-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
47.8499 |
10-11-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
28.6419 |
10-11-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
44.6506 |
10-11-2025 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
27.0483 |
10-11-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
24.8857 |
10-11-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
23.6411 |
10-11-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
23.0777 |
10-11-2025 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
20.8774 |
10-11-2025 |
View |
