UTI MF SIP Karo SIPizen Bano Feb 2026 728x90

DSP Mutual Fund NAVs on 13-08-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 23.2708 13-08-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.9097 13-08-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.6402 13-08-2026 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.901 13-08-2026 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 22.6618 13-08-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.6987 13-08-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.7943 13-08-2026 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.9525 13-08-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 400.154 13-08-2026 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 70.879 13-08-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 351.886 13-08-2026 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 26.784 13-08-2026 View
DSP Arbitrage Fund - Direct - Growth 16.78 13-08-2026 View
DSP Arbitrage Fund - Direct - IDCW 12.666 13-08-2026 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.27 13-08-2026 View
DSP Arbitrage Fund - Regular - Growth 15.912 13-08-2026 View
DSP Arbitrage Fund - Regular - IDCW 12.031 13-08-2026 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.871 13-08-2026 View
DSP Banking & Financial Services Fund - Direct - Growth 15.73 13-08-2026 View
DSP Banking & Financial Services Fund - Direct - IDCW 13.251 13-08-2026 View
DSP Banking & Financial Services Fund - Regular - Growth 15.117 13-08-2026 View
DSP Banking & Financial Services Fund - Regular - IDCW 13.848 13-08-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 26.4438 13-08-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.6722 13-08-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1889 13-08-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.4571 13-08-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.5086 13-08-2026 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1845 13-08-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 25.4617 13-08-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.6579 13-08-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1888 13-08-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.4437 13-08-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4961 13-08-2026 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1845 13-08-2026 View
DSP Bond Fund - Direct Plan - Growth 92.7311 13-08-2026 View
DSP Bond Fund - Direct Plan - IDCW 11.8539 13-08-2026 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.3163 13-08-2026 View
DSP Bond Fund - Growth 86.9752 13-08-2026 View
DSP Bond Fund - IDCW 11.7257 13-08-2026 View
DSP Bond Fund - IDCW - Monthly 11.21 13-08-2026 View
DSP BSE Liquid Rate ETF 1140.0352 13-08-2026 View
DSP BSE MidSmall Private Banks ETF 17.4693 13-08-2026 View
DSP BSE Sensex ETF 80.595 13-08-2026 View
DSP BSE SENSEX Next 30 ETF 43.7963 13-08-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 12.5521 13-08-2026 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 12.5521 13-08-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 12.4308 13-08-2026 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 12.4308 13-08-2026 View
DSP BSE Top 10 Banks ETF 16.9362 13-08-2026 View
DSP Business Cycle Fund - Direct - Growth 10.743 13-08-2026 View
DSP Business Cycle Fund - Direct - IDCW 10.743 13-08-2026 View
DSP Business Cycle Fund - Regular - Growth 10.478 13-08-2026 View
DSP Business Cycle Fund - Regular - IDCW 10.478 13-08-2026 View
DSP Corporate Bond Fund - Direct - Growth 17.3977 13-08-2026 View
DSP Corporate Bond Fund - Direct - IDCW 11.5635 13-08-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.647 13-08-2026 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.491 13-08-2026 View
DSP Corporate Bond Fund - Regular - Growth 17.0517 13-08-2026 View
DSP Corporate Bond Fund - Regular - IDCW 11.5298 13-08-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.6213 13-08-2026 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.8313 13-08-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.2281 13-08-2026 View
DSP Credit Risk Fund - Direct Plan - Growth 60.7449 13-08-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.7333 13-08-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.1243 13-08-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.6528 13-08-2026 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.1237 13-08-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW 12.6395 13-08-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.1243 13-08-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.2874 13-08-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.5731 13-08-2026 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.1235 13-08-2026 View
DSP Credit Risk Fund - Regular Plan -Growth 55.1584 13-08-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 13.2261 13-08-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW 13.2261 13-08-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 13.1071 13-08-2026 View
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 13.1071 13-08-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 33.622 13-08-2026 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.976 13-08-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28.96 13-08-2026 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.165 13-08-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 157.507 13-08-2026 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 93.371 13-08-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 140.423 13-08-2026 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 22.313 13-08-2026 View
DSP Equity Savings Fund - Direct Plan - Growth 25.299 13-08-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.732 13-08-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.306 13-08-2026 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.225 13-08-2026 View
DSP Equity Savings Fund - Regular Plan - Growth 22.359 13-08-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.176 13-08-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.519 13-08-2026 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.524 13-08-2026 View
DSP Flexi Cap Fund - Direct Plan - Growth 118.243 13-08-2026 View
DSP Flexi Cap Fund - Direct Plan - IDCW 86.925 13-08-2026 View
DSP Flexi Cap Fund - Regular Plan - Growth 105.168 13-08-2026 View
DSP Flexi Cap Fund - Regular Plan - IDCW 59.671 13-08-2026 View
DSP Floater Fund - Direct Plan - Growth 14.3288 13-08-2026 View
DSP Floater Fund - Direct Plan - IDCW 14.3288 13-08-2026 View
DSP Floater Fund - Regular Plan - Growth 14.1164 13-08-2026 View
DSP Floater Fund - Regular Plan - IDCW 14.1164 13-08-2026 View
DSP FMP Series - 267 - 1172 Days - Direct - Growth 13.0555 13-08-2026 View
DSP FMP Series - 267 - 1172 Days - Regular - Growth 13.0028 13-08-2026 View
DSP Focused Fund - Direct Plan - Growth 63.435 13-08-2026 View
DSP Focused Fund - Direct Plan - IDCW 41.018 13-08-2026 View
DSP Focused Fund - Regular Plan - Growth 56.164 13-08-2026 View
DSP Focused Fund - Regular Plan - IDCW 20.729 13-08-2026 View
DSP Gilt Fund - Direct Plan - Growth 107.3018 13-08-2026 View
DSP Gilt Fund - Direct Plan - IDCW 13.1135 13-08-2026 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.9972 13-08-2026 View
DSP Gilt Fund - Regular Plan - Growth 100.0411 13-08-2026 View
DSP Gilt Fund - Regular Plan - IDCW 12.9657 13-08-2026 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.9436 13-08-2026 View
DSP Gold ETF 147.3021 13-08-2026 View
DSP Gold ETF Fund of Fund - Direct - Growth 23.9202 13-08-2026 View
DSP Gold ETF Fund of Fund - Direct - IDCW 23.9202 13-08-2026 View
DSP Gold ETF Fund of Fund - Regular - Growth 23.6781 13-08-2026 View
DSP Gold ETF Fund of Fund - Regular - IDCW 23.6781 13-08-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 401.165 13-08-2026 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 59.026 13-08-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 364.814 13-08-2026 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 31.618 13-08-2026 View
DSP Large & Mid Cap Fund - Direct Plan - Growth 708.31 13-08-2026 View
DSP Large & Mid Cap Fund - Direct Plan - IDCW 105.644 13-08-2026 View
DSP Large & Mid Cap Fund - Regular Plan - Growth 626.979 13-08-2026 View
DSP Large & Mid Cap Fund - Regular Plan - IDCW 36.69 13-08-2026 View
DSP Large Cap Fund - Direct Plan - Growth 511.433 13-08-2026 View
DSP Large Cap Fund - Direct Plan - IDCW 27.33 13-08-2026 View
DSP Large Cap Fund - Regular Plan - Growth 463.211 13-08-2026 View
DSP Large Cap Fund - Regular Plan - IDCW 23.618 13-08-2026 View
DSP Liquidity Fund - Direct Plan - Growth 4043.2223 13-08-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.4663 13-08-2026 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.4509 13-08-2026 View
DSP Liquidity Fund - Regular Plan - Growth 3993.2494 13-08-2026 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.4509 13-08-2026 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.4663 13-08-2026 View
DSP Low Duration Fund - Direct Plan - Growth 21.9558 13-08-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 13-08-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.8674 13-08-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.9838 13-08-2026 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1269 13-08-2026 View
DSP Low Duration Fund - Regular Plan - Growth 21.1848 13-08-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 13-08-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.7108 13-08-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.9438 13-08-2026 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1269 13-08-2026 View
DSP Midcap Fund - Direct Plan - Growth 177.298 13-08-2026 View
DSP Midcap Fund - Direct Plan - IDCW 70.802 13-08-2026 View
DSP Midcap Fund - Regular Plan - Growth 157.866 13-08-2026 View
DSP Midcap Fund - Regular Plan - IDCW 30.069 13-08-2026 View
DSP MSCI INDIA ETF 30.0482 13-08-2026 View
DSP Multicap Fund - Direct - Growth 12.883 13-08-2026 View
DSP Multicap Fund - Direct - IDCW 11.814 13-08-2026 View
DSP Multicap Fund - Regular - Growth 12.41 13-08-2026 View
DSP Multicap Fund - Regular - IDCW 11.453 13-08-2026 View
DSP NIFTY 1D Rate Liquid ETF 1000.0 13-08-2026 View
DSP Nifty 50 Equal Weight ETF 349.6305 13-08-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 28.0377 13-08-2026 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 22.9433 13-08-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 26.8411 13-08-2026 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 22.0191 13-08-2026 View
DSP Nifty 50 ETF 257.2332 13-08-2026 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 24.1017 13-08-2026 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.6229 13-08-2026 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.7475 13-08-2026 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 19.3652 13-08-2026 View
DSP Nifty 500 Index Fund - Direct - Growth 9.8784 13-08-2026 View
DSP Nifty 500 Index Fund - Direct - IDCW 9.8784 13-08-2026 View
DSP Nifty 500 Index Fund - Regular - Growth 9.8343 13-08-2026 View
DSP Nifty 500 Index Fund - Regular - IDCW 9.8343 13-08-2026 View
DSP Nifty Bank ETF 59.0787 13-08-2026 View
DSP Nifty Bank Index Fund - Direct - Growth 11.8874 13-08-2026 View
DSP Nifty Bank Index Fund - Regular - Growth 11.7172 13-08-2026 View
DSP Nifty FMCG ETF 49.0529 13-08-2026 View
DSP Nifty Healthcare ETF 16.7475 13-08-2026 View
DSP Nifty Healthcare Index Fund - Direct - IDCW 11.8053 13-08-2026 View
DSP Nifty Healthcare Index Fund - Direct- Growth 11.8053 13-08-2026 View
DSP Nifty Healthcare Index Fund - Regular - Growth 11.714 13-08-2026 View
DSP Nifty Healthcare Index Fund - Regular - IDCW 11.714 13-08-2026 View
DSP Nifty IT ETF 33.3822 13-08-2026 View
DSP Nifty IT Index Fund - Direct - Growth 8.2541 13-08-2026 View
DSP Nifty IT Index Fund - Direct - IDCW 8.2541 13-08-2026 View
DSP Nifty IT Index Fund - Regular - Growth 8.1864 13-08-2026 View
DSP Nifty IT Index Fund - Regular - IDCW 8.1864 13-08-2026 View
DSP Nifty Midcap 150 ETF 23.5945 13-08-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - Growth 10.7551 13-08-2026 View
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 10.7551 13-08-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - Growth 10.703 13-08-2026 View
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 10.703 13-08-2026 View
DSP Nifty Midcap 150 Quality 50 ETF 25.6969 13-08-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 15.2737 13-08-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 14.5096 13-08-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.883 13-08-2026 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 13.3707 13-08-2026 View
DSP Nifty Next 50 ETF 75.1194 13-08-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 29.633 13-08-2026 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 24.2732 13-08-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 28.9013 13-08-2026 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 23.6952 13-08-2026 View
DSP Nifty Private Bank ETF 27.7202 13-08-2026 View
DSP Nifty Private Bank Index Fund - Direct - Growth 11.2335 13-08-2026 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.6627 13-08-2026 View
DSP Nifty Private Bank Index Fund - Regular - Growth 11.118 13-08-2026 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.5493 13-08-2026 View
DSP Nifty PSU Bank ETF 88.9068 13-08-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 13.3545 13-08-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 13.3545 13-08-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 13.2662 13-08-2026 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 13.2662 13-08-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 12.9566 13-08-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 12.9566 13-08-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 12.878 13-08-2026 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 12.878 13-08-2026 View
DSP Nifty Smallcap 250 ETF 18.4694 13-08-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 11.2946 13-08-2026 View
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 11.2946 13-08-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 11.2413 13-08-2026 View
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 11.2413 13-08-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.4394 13-08-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.4394 13-08-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 11.2294 13-08-2026 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.6199 13-08-2026 View
DSP Nifty Top 10 Equal Weight ETF 88.5795 13-08-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.0859 13-08-2026 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 8.9645 13-08-2026 View
DSP Nifty500 Flexicap Quality 30 ETF 10.3667 13-08-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 10.0235 13-08-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 10.0235 13-08-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 9.9581 13-08-2026 View
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 9.9581 13-08-2026 View
DSP Overnight Fund - Direct Plan - Growth 1470.2232 13-08-2026 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 13-08-2026 View
DSP Overnight Fund - Regular Plan - Growth 1461.3645 13-08-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 13-08-2026 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1000.9883 13-08-2026 View
DSP Quant Fund - Direct Plan - Growth 23.012 13-08-2026 View
DSP Quant Fund - Direct Plan - IDCW 17.574 13-08-2026 View
DSP Quant Fund - Regular Plan - Growth 21.831 13-08-2026 View
DSP Quant Fund - Regular Plan - IDCW 16.578 13-08-2026 View
DSP Regular Savings Fund - Direct Plan - Growth 69.4483 13-08-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.1996 13-08-2026 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.028 13-08-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.0025 13-08-2026 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.3319 13-08-2026 View
DSP Regular Savings Fund- Regular Plan - Growth 61.2338 13-08-2026 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 13-08-2026 View
DSP Savings Fund - Direct Plan - Growth 58.3451 13-08-2026 View
DSP Savings Fund - Direct Plan - IDCW 12.6138 13-08-2026 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0803 13-08-2026 View
DSP Savings Fund - Direct Plan - IDCW Weekly 10.012 13-08-2026 View
DSP Savings Fund - Regular Plan - Growth 56.4687 13-08-2026 View
DSP Savings Fund - Regular Plan - IDCW 12.5689 13-08-2026 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 13-08-2026 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 11.0447 13-08-2026 View
DSP Short Term Fund - Direct Plan - Growth 54.0906 13-08-2026 View
DSP Short Term Fund - Direct Plan - IDCW 12.3502 13-08-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.7679 13-08-2026 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.191 13-08-2026 View
DSP Short Term Fund - IDCW - Monthly 11.6693 13-08-2026 View
DSP Short Term Fund - Regular Plan - Growth 49.4448 13-08-2026 View
DSP Short Term Fund - Regular Plan - IDCW 12.3685 13-08-2026 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.191 13-08-2026 View
DSP Silver ETF 223.8623 13-08-2026 View
DSP Silver ETF Fund of Fund - Direct - Growth 24.0327 13-08-2026 View
DSP Silver ETF Fund of Fund - Direct - IDCW 24.0327 13-08-2026 View
DSP Silver ETF Fund of Fund - Regular - Growth 23.9024 13-08-2026 View
DSP Silver ETF Fund of Fund - Regular - IDCW 23.9024 13-08-2026 View
DSP Small Cap Fund - Direct Plan - Growth 253.93 13-08-2026 View
DSP Small Cap Fund - Direct Plan - IDCW 69.698 13-08-2026 View
DSP Small Cap Fund - Regular - Growth 228.89 13-08-2026 View
DSP Small Cap Fund - Regular - IDCW 62.716 13-08-2026 View
DSP Strategic Bond Fund - Direct Plan - Growth 3737.6202 13-08-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2546.5346 13-08-2026 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1087.8156 13-08-2026 View
DSP Strategic Bond Fund - Regular Plan - Growth 3481.2242 13-08-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1284.696 13-08-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1068.7997 13-08-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1077.7137 13-08-2026 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1055.5075 13-08-2026 View
DSP Ultra Short Fund - Direct Plan - Growth 3984.7059 13-08-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW 1142.0187 13-08-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 13-08-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1091.5604 13-08-2026 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.046 13-08-2026 View
DSP Ultra Short Fund - Regular Plan - Growth 3635.4712 13-08-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 13-08-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1083.0482 13-08-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1129.1686 13-08-2026 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.0453 13-08-2026 View

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