Nippon Nifty India Manufacturing Index Fund NFO 728x90

DSP Mutual Fund NAVs on 12-08-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 22.3724 12-08-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.8247 12-08-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.4986 12-08-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.8581 12-08-2025 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 21.8326 12-08-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.6163 12-08-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.6564 12-08-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.9119 12-08-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 396.434 12-08-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 72.759 12-08-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 352.325 12-08-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 29.37 12-08-2025 View
DSP Arbitrage Fund - Direct - Growth 15.756 12-08-2025 View
DSP Arbitrage Fund - Direct - IDCW 12.473 12-08-2025 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.042 12-08-2025 View
DSP Arbitrage Fund - Regular - Growth 15.038 12-08-2025 View
DSP Arbitrage Fund - Regular - IDCW 11.952 12-08-2025 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.801 12-08-2025 View
DSP Banking & Financial Services Fund - Direct - Growth 13.231 12-08-2025 View
DSP Banking & Financial Services Fund - Direct - IDCW 12.22 12-08-2025 View
DSP Banking & Financial Services Fund - Regular - Growth 12.901 12-08-2025 View
DSP Banking & Financial Services Fund - Regular - IDCW 12.901 12-08-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 25.0771 12-08-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.5754 12-08-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1423 12-08-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.3597 12-08-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.4149 12-08-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1541 12-08-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 24.2107 12-08-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.563 12-08-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1416 12-08-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.348 12-08-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4059 12-08-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1527 12-08-2025 View
DSP Bond Fund - Direct Plan - Growth 87.6477 12-08-2025 View
DSP Bond Fund - Direct Plan - IDCW 11.811 12-08-2025 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.2551 12-08-2025 View
DSP Bond Fund - Growth 82.5182 12-08-2025 View
DSP Bond Fund - IDCW 11.6862 12-08-2025 View
DSP Bond Fund - IDCW - Monthly 11.1514 12-08-2025 View
DSP BSE Liquid Rate ETF 1085.6728 12-08-2025 View
DSP BSE Sensex ETF 81.9415 12-08-2025 View
DSP BSE SENSEX Next 30 ETF 38.0345 12-08-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 10.9301 12-08-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 10.9301 12-08-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 10.8942 12-08-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 10.8942 12-08-2025 View
DSP Business Cycle Fund - Direct - Growth 9.863 12-08-2025 View
DSP Business Cycle Fund - Direct - IDCW 9.863 12-08-2025 View
DSP Business Cycle Fund - Regular - Growth 9.765 12-08-2025 View
DSP Business Cycle Fund - Regular - IDCW 9.765 12-08-2025 View
DSP Corporate Bond Fund - Direct - Growth 16.4007 12-08-2025 View
DSP Corporate Bond Fund - Direct - IDCW 11.5978 12-08-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.5791 12-08-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.3899 12-08-2025 View
DSP Corporate Bond Fund - Regular - Growth 16.115 12-08-2025 View
DSP Corporate Bond Fund - Regular - IDCW 11.5647 12-08-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5553 12-08-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7389 12-08-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.1797 12-08-2025 View
DSP Credit Risk Fund - Direct Plan - Growth 54.4546 12-08-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.0622 12-08-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.1015 12-08-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.4965 12-08-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.114 12-08-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW 11.9781 12-08-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.0996 12-08-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.2436 12-08-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.3669 12-08-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.1098 12-08-2025 View
DSP Credit Risk Fund - Regular Plan -Growth 49.8478 12-08-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 12.4937 12-08-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW 12.4937 12-08-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 12.4123 12-08-2025 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 12.4123 12-08-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 31.466 12-08-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.708 12-08-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 27.439 12-08-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.178 12-08-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 150.834 12-08-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 91.69 12-08-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 135.749 12-08-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 23.852 12-08-2025 View
DSP Equity Savings Fund - Direct Plan - Growth 24.371 12-08-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW 14.007 12-08-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.483 12-08-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.399 12-08-2025 View
DSP Equity Savings Fund - Regular Plan - Growth 21.725 12-08-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.613 12-08-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.95 12-08-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.951 12-08-2025 View
DSP Flexi Cap Fund - Direct Plan - Growth 110.301 12-08-2025 View
DSP Flexi Cap Fund - Direct Plan - IDCW 88.528 12-08-2025 View
DSP Flexi Cap Fund - Regular Plan - Growth 99.141 12-08-2025 View
DSP Flexi Cap Fund - Regular Plan - IDCW 61.342 12-08-2025 View
DSP Floater Fund - Direct Plan - Growth 13.4847 12-08-2025 View
DSP Floater Fund - Direct Plan - IDCW 13.4847 12-08-2025 View
DSP Floater Fund - Regular Plan - Growth 13.3223 12-08-2025 View
DSP Floater Fund - Regular Plan - IDCW 13.3223 12-08-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 12.2507 12-08-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 12.2506 12-08-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 12.2138 12-08-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 12.2137 12-08-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 12.2286 12-08-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 12.2276 12-08-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 12.1789 12-08-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 12.1789 12-08-2025 View
DSP Focused Fund - Direct Plan - Growth 58.448 12-08-2025 View
DSP Focused Fund - Direct Plan - IDCW 41.083 12-08-2025 View
DSP Focused Fund - Regular Plan - Growth 52.305 12-08-2025 View
DSP Focused Fund - Regular Plan - IDCW 21.005 12-08-2025 View
DSP Gilt Fund - Direct Plan - Growth 101.355 12-08-2025 View
DSP Gilt Fund - Direct Plan - IDCW 12.4701 12-08-2025 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.6037 12-08-2025 View
DSP Gilt Fund - Regular Plan - Growth 95.0604 12-08-2025 View
DSP Gilt Fund - Regular Plan - IDCW 12.3337 12-08-2025 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.5349 12-08-2025 View
DSP Gold ETF 97.2134 12-08-2025 View
DSP Gold ETF Fund of Fund - Direct - Growth 15.821 12-08-2025 View
DSP Gold ETF Fund of Fund - Direct - IDCW 15.821 12-08-2025 View
DSP Gold ETF Fund of Fund - Regular - Growth 15.7186 12-08-2025 View
DSP Gold ETF Fund of Fund - Regular - IDCW 15.7186 12-08-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 333.662 12-08-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 53.245 12-08-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 306.702 12-08-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 28.814 12-08-2025 View
DSP Large & Mid Cap Fund - Direct Plan - Growth 671.015 12-08-2025 View
DSP Large & Mid Cap Fund - Direct Plan - IDCW 108.837 12-08-2025 View
DSP Large & Mid Cap Fund - Regular Plan - Growth 600.271 12-08-2025 View
DSP Large & Mid Cap Fund - Regular Plan - IDCW 38.157 12-08-2025 View
DSP Large Cap Fund - Direct Plan - Growth 507.075 12-08-2025 View
DSP Large Cap Fund - Direct Plan - IDCW 29.622 12-08-2025 View
DSP Large Cap Fund - Regular Plan - Growth 463.709 12-08-2025 View
DSP Large Cap Fund - Regular Plan - IDCW 25.751 12-08-2025 View
DSP Liquidity Fund - Direct Plan - Growth 3795.9818 12-08-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.1542 12-08-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.8978 12-08-2025 View
DSP Liquidity Fund - Regular Plan - Growth 3752.7836 12-08-2025 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.8811 12-08-2025 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.1542 12-08-2025 View
DSP Low Duration Fund - Direct Plan - Growth 20.6701 12-08-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1254 12-08-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.7964 12-08-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.8981 12-08-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1304 12-08-2025 View
DSP Low Duration Fund - Regular Plan - Growth 20.0086 12-08-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1799 12-08-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6492 12-08-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.8624 12-08-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1299 12-08-2025 View
DSP Midcap Fund - Direct Plan - Growth 159.325 12-08-2025 View
DSP Midcap Fund - Direct Plan - IDCW 69.145 12-08-2025 View
DSP Midcap Fund - Regular Plan - Growth 143.208 12-08-2025 View
DSP Midcap Fund - Regular Plan - IDCW 29.669 12-08-2025 View
DSP Multicap Fund - Direct - Growth 12.127 12-08-2025 View
DSP Multicap Fund - Direct - IDCW 12.127 12-08-2025 View
DSP Multicap Fund - Regular - Growth 11.85 12-08-2025 View
DSP Multicap Fund - Regular - IDCW 11.85 12-08-2025 View
DSP NIFTY 1D Rate Liquid ETF 1000.0 12-08-2025 View
DSP Nifty 50 Equal Weight ETF 319.6742 12-08-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 25.6823 12-08-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 22.144 12-08-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 24.7201 12-08-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.3159 12-08-2025 View
DSP Nifty 50 ETF 255.3771 12-08-2025 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 23.956 12-08-2025 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.4982 12-08-2025 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.6532 12-08-2025 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 20.3467 12-08-2025 View
DSP Nifty Bank ETF 56.1798 12-08-2025 View
DSP Nifty Bank Index Fund - Direct - Growth 11.315 12-08-2025 View
DSP Nifty Bank Index Fund - Regular - Growth 11.2257 12-08-2025 View
DSP Nifty Healthcare ETF 144.8947 12-08-2025 View
DSP Nifty Healthcare Index Fund - Direct - IDCW 10.2226 12-08-2025 View
DSP Nifty Healthcare Index Fund - Direct- Growth 10.2226 12-08-2025 View
DSP Nifty Healthcare Index Fund - Regular - Growth 10.2113 12-08-2025 View
DSP Nifty Healthcare Index Fund - Regular - IDCW 10.2113 12-08-2025 View
DSP Nifty IT ETF 35.9989 12-08-2025 View
DSP Nifty IT Index Fund - Direct - Growth 8.9364 12-08-2025 View
DSP Nifty IT Index Fund - Direct - IDCW 8.9364 12-08-2025 View
DSP Nifty IT Index Fund - Regular - Growth 8.9265 12-08-2025 View
DSP Nifty IT Index Fund - Regular - IDCW 8.9265 12-08-2025 View
DSP Nifty Midcap 150 Quality 50 ETF 242.6733 12-08-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.4263 12-08-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.7046 12-08-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.1453 12-08-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 13.4259 12-08-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 26.0983 12-08-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.5378 12-08-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 25.5702 12-08-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.0292 12-08-2025 View
DSP Nifty Private Bank ETF 26.8884 12-08-2025 View
DSP Nifty Private Bank Index Fund - Direct - Growth 10.9396 12-08-2025 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.9396 12-08-2025 View
DSP Nifty Private Bank Index Fund - Regular - Growth 10.9037 12-08-2025 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.9037 12-08-2025 View
DSP Nifty PSU Bank ETF 70.6586 12-08-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.6102 12-08-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.6102 12-08-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.5449 12-08-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.5449 12-08-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 12.225 12-08-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 12.225 12-08-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 12.1704 12-08-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 12.1704 12-08-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.6647 12-08-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.6647 12-08-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 11.5328 12-08-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.9069 12-08-2025 View
DSP Nifty Top 10 Equal Weight ETF 94.2513 12-08-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.6831 12-08-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 9.6193 12-08-2025 View
DSP Overnight Fund - Direct Plan - Growth 1395.6769 12-08-2025 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 12-08-2025 View
DSP Overnight Fund - Regular Plan - Growth 1388.2973 12-08-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 12-08-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1000.7938 12-08-2025 View
DSP Quant Fund - Direct Plan - Growth 21.765 12-08-2025 View
DSP Quant Fund - Direct Plan - IDCW 18.038 12-08-2025 View
DSP Quant Fund - Regular Plan - Growth 20.797 12-08-2025 View
DSP Quant Fund - Regular Plan - IDCW 17.215 12-08-2025 View
DSP Regular Savings Fund - Direct Plan - Growth 65.9959 12-08-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.3711 12-08-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.2421 12-08-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.4079 12-08-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.7574 12-08-2025 View
DSP Regular Savings Fund- Regular Plan - Growth 58.5901 12-08-2025 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 12-08-2025 View
DSP Savings Fund - Direct Plan - Growth 54.7448 12-08-2025 View
DSP Savings Fund - Direct Plan - IDCW 12.5638 12-08-2025 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0094 12-08-2025 View
DSP Savings Fund - Regular Plan - Growth 53.107 12-08-2025 View
DSP Savings Fund - Regular Plan - IDCW 12.5207 12-08-2025 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 12-08-2025 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.976 12-08-2025 View
DSP Short Term Fund - Direct Plan - Growth 51.1239 12-08-2025 View
DSP Short Term Fund - Direct Plan - IDCW 12.3642 12-08-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.7028 12-08-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.184 12-08-2025 View
DSP Short Term Fund - IDCW - Monthly 11.6034 12-08-2025 View
DSP Short Term Fund - Regular Plan - Growth 47.0192 12-08-2025 View
DSP Short Term Fund - Regular Plan - IDCW 12.384 12-08-2025 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1831 12-08-2025 View
DSP Silver ETF 109.8895 12-08-2025 View
DSP Silver ETF Fund of Fund - Direct - Growth 11.9434 12-08-2025 View
DSP Silver ETF Fund of Fund - Direct - IDCW 11.9434 12-08-2025 View
DSP Silver ETF Fund of Fund - Regular - Growth 11.9302 12-08-2025 View
DSP Silver ETF Fund of Fund - Regular - IDCW 11.9302 12-08-2025 View
DSP Small Cap Fund - Direct Plan - Growth 210.613 12-08-2025 View
DSP Small Cap Fund - Direct Plan - IDCW 62.694 12-08-2025 View
DSP Small Cap Fund - Regular - Growth 191.57 12-08-2025 View
DSP Small Cap Fund - Regular - IDCW 56.908 12-08-2025 View
DSP Strategic Bond Fund - Direct Plan - Growth 3563.8549 12-08-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2428.1453 12-08-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1053.1552 12-08-2025 View
DSP Strategic Bond Fund - Regular Plan - Growth 3341.7511 12-08-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1236.5256 12-08-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1040.7775 12-08-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1042.3235 12-08-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1028.7214 12-08-2025 View
DSP Ultra Short Fund - Direct Plan - Growth 3733.9302 12-08-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW 1133.2698 12-08-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 12-08-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1084.3814 12-08-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.652 12-08-2025 View
DSP Ultra Short Fund - Regular Plan - Growth 3431.3795 12-08-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 12-08-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1076.4666 12-08-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1121.1303 12-08-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.5493 12-08-2025 View

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