| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.8152 |
09-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.6961 |
09-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5948 |
09-06-2026 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.9371 |
09-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.226 |
09-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.493 |
09-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.743 |
09-06-2026 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9875 |
09-06-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
385.417 |
09-06-2026 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
68.694 |
09-06-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
339.556 |
09-06-2026 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.272 |
09-06-2026 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.553 |
09-06-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.494 |
09-06-2026 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.189 |
09-06-2026 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.715 |
09-06-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.882 |
09-06-2026 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.823 |
09-06-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.277 |
09-06-2026 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.028 |
09-06-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
13.755 |
09-06-2026 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.6 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.9458 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.4712 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.475 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.5328 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.2505 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.9944 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.4623 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4554 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.5192 |
09-06-2026 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.248 |
09-06-2026 |
View |
| DSP Bond Fund - Direct Plan - Growth |
91.1567 |
09-06-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.6527 |
09-06-2026 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3937 |
09-06-2026 |
View |
| DSP Bond Fund - Growth |
85.5558 |
09-06-2026 |
View |
| DSP Bond Fund - IDCW |
11.5343 |
09-06-2026 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.2845 |
09-06-2026 |
View |
| DSP BSE Liquid Rate ETF |
1130.2197 |
09-06-2026 |
View |
| DSP BSE Sensex ETF |
75.9093 |
09-06-2026 |
View |
| DSP BSE SENSEX Next 30 ETF |
41.7566 |
09-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.971 |
09-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.971 |
09-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.8698 |
09-06-2026 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.8698 |
09-06-2026 |
View |
| DSP BSE Top 10 Banks ETF |
16.1916 |
09-06-2026 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.151 |
09-06-2026 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.151 |
09-06-2026 |
View |
| DSP Business Cycle Fund - Regular - Growth |
9.926 |
09-06-2026 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
9.926 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
17.1548 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.4021 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.648 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.5023 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.8213 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.3739 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.623 |
09-06-2026 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8409 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.2734 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
59.7329 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.5211 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.3101 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1789 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.4462 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1243 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.3281 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
12.1431 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.1775 |
09-06-2026 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
54.3149 |
09-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.9089 |
09-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.9089 |
09-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.7985 |
09-06-2026 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.7985 |
09-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.361 |
09-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.505 |
09-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.935 |
09-06-2026 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.809 |
09-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
149.559 |
09-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
88.66 |
09-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
133.555 |
09-06-2026 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
21.221 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.815 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.47 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.109 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.093 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
21.965 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
11.961 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.414 |
09-06-2026 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.483 |
09-06-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
110.029 |
09-06-2026 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
80.887 |
09-06-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
98.04 |
09-06-2026 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
55.627 |
09-06-2026 |
View |
| DSP Floater Fund - Direct Plan - Growth |
14.062 |
09-06-2026 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
14.062 |
09-06-2026 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.8603 |
09-06-2026 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.8603 |
09-06-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.8378 |
09-06-2026 |
View |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.7882 |
09-06-2026 |
View |
| DSP Focused Fund - Direct Plan - Growth |
58.515 |
09-06-2026 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
37.836 |
09-06-2026 |
View |
| DSP Focused Fund - Regular Plan - Growth |
51.903 |
09-06-2026 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
19.156 |
09-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
103.6698 |
09-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.6697 |
09-06-2026 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.8392 |
09-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
96.7581 |
09-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.5402 |
09-06-2026 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.723 |
09-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
22.5504 |
09-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
30.54 |
09-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
21.2349 |
09-06-2026 |
View |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
32.3254 |
09-06-2026 |
View |
| DSP Gold ETF |
146.8314 |
09-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
23.8814 |
09-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
23.8814 |
09-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
23.6548 |
09-06-2026 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
23.6548 |
09-06-2026 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
46.512 |
09-06-2026 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
26.897 |
09-06-2026 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
41.647 |
09-06-2026 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
24.125 |
09-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.5344 |
09-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.252 |
09-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
22.1555 |
09-06-2026 |
View |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.3679 |
09-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
384.394 |
09-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
56.558 |
09-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
350.162 |
09-06-2026 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.349 |
09-06-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
675.427 |
09-06-2026 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
100.739 |
09-06-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
598.979 |
09-06-2026 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
35.052 |
09-06-2026 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
484.956 |
09-06-2026 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
25.915 |
09-06-2026 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
439.945 |
09-06-2026 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
22.432 |
09-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3994.5798 |
09-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
09-06-2026 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.7922 |
09-06-2026 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3945.8444 |
09-06-2026 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.7811 |
09-06-2026 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
09-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.6473 |
09-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
09-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.88 |
09-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
11.0034 |
09-06-2026 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1716 |
09-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.8993 |
09-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
09-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7231 |
09-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.962 |
09-06-2026 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1711 |
09-06-2026 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
165.521 |
09-06-2026 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
66.099 |
09-06-2026 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
147.618 |
09-06-2026 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
28.117 |
09-06-2026 |
View |
| DSP MSCI INDIA ETF |
28.395 |
09-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.4653 |
09-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.6818 |
09-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
15.8881 |
09-06-2026 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.3172 |
09-06-2026 |
View |
| DSP Multicap Fund - Direct - Growth |
12.21 |
09-06-2026 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.196 |
09-06-2026 |
View |
| DSP Multicap Fund - Regular - Growth |
11.791 |
09-06-2026 |
View |
| DSP Multicap Fund - Regular - IDCW |
10.881 |
09-06-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
121.765 |
09-06-2026 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
38.51 |
09-06-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
108.338 |
09-06-2026 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.832 |
09-06-2026 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
09-06-2026 |
View |
| DSP Nifty 50 Equal Weight ETF |
331.5496 |
09-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.5935 |
09-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.7614 |
09-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.4834 |
09-06-2026 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.9053 |
09-06-2026 |
View |
| DSP Nifty 50 ETF |
243.7224 |
09-06-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
22.8406 |
09-06-2026 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.5438 |
09-06-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.5129 |
09-06-2026 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
18.3584 |
09-06-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - Growth |
9.3074 |
09-06-2026 |
View |
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.3074 |
09-06-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - Growth |
9.2779 |
09-06-2026 |
View |
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.2779 |
09-06-2026 |
View |
| DSP Nifty Bank ETF |
56.3448 |
09-06-2026 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
11.3387 |
09-06-2026 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
11.1907 |
09-06-2026 |
View |
| DSP Nifty FMCG ETF |
48.4575 |
09-06-2026 |
View |
| DSP Nifty Healthcare ETF |
156.3827 |
09-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
11.0165 |
09-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
11.0165 |
09-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.9445 |
09-06-2026 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.9445 |
09-06-2026 |
View |
| DSP Nifty IT ETF |
30.1532 |
09-06-2026 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
7.4547 |
09-06-2026 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
7.4547 |
09-06-2026 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
7.4028 |
09-06-2026 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
7.4028 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 ETF |
22.2338 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.1378 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.1378 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.1016 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.1016 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
242.5289 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.4159 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.6948 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.063 |
09-06-2026 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.634 |
09-06-2026 |
View |
| DSP Nifty Next 50 ETF |
70.1139 |
09-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.6682 |
09-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.6638 |
09-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.0167 |
09-06-2026 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.15 |
09-06-2026 |
View |
| DSP Nifty Private Bank ETF |
26.8521 |
09-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
10.8878 |
09-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.3345 |
09-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.7893 |
09-06-2026 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.2374 |
09-06-2026 |
View |
| DSP Nifty PSU Bank ETF |
85.9728 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.1618 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.1618 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.0781 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.0781 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.7668 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.7668 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.693 |
09-06-2026 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.693 |
09-06-2026 |
View |
| DSP Nifty Smallcap 250 ETF |
17.0129 |
09-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.422 |
09-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.422 |
09-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.3859 |
09-06-2026 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.3859 |
09-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.731 |
09-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.731 |
09-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.5484 |
09-06-2026 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
9.9759 |
09-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
84.9392 |
09-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
8.7143 |
09-06-2026 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.6083 |
09-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
9.6045 |
09-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.2963 |
09-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.2963 |
09-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.2469 |
09-06-2026 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.2469 |
09-06-2026 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1456.8666 |
09-06-2026 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
09-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1448.27 |
09-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
09-06-2026 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.4768 |
09-06-2026 |
View |
| DSP Quant Fund - Direct Plan - Growth |
21.725 |
09-06-2026 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
16.591 |
09-06-2026 |
View |
| DSP Quant Fund - Regular Plan - Growth |
20.637 |
09-06-2026 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
15.671 |
09-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
68.0629 |
09-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.0616 |
09-06-2026 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.9741 |
09-06-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
10.94 |
09-06-2026 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.344 |
09-06-2026 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
60.0778 |
09-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
09-06-2026 |
View |
| DSP Savings Fund - Direct Plan - Growth |
57.4797 |
09-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4267 |
09-06-2026 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0794 |
09-06-2026 |
View |
| DSP Savings Fund - Regular Plan - Growth |
55.6541 |
09-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.3876 |
09-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
09-06-2026 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0445 |
09-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
53.2123 |
09-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.1497 |
09-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.8113 |
09-06-2026 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2671 |
09-06-2026 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.7142 |
09-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
48.6925 |
09-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.1803 |
09-06-2026 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2664 |
09-06-2026 |
View |
| DSP Silver ETF |
234.8719 |
09-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - Growth |
25.2116 |
09-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Direct - IDCW |
25.2116 |
09-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - Growth |
25.0933 |
09-06-2026 |
View |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
25.0933 |
09-06-2026 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
229.914 |
09-06-2026 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
63.106 |
09-06-2026 |
View |
| DSP Small Cap Fund - Regular - Growth |
207.565 |
09-06-2026 |
View |
| DSP Small Cap Fund - Regular - IDCW |
56.873 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3644.836 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2483.3175 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1077.0858 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3398.7073 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1254.2443 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1058.5182 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1060.0894 |
09-06-2026 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1046.2538 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3929.1588 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1146.6842 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1091.3357 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1008.0404 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3589.2958 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1082.992 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1133.1837 |
09-06-2026 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1007.9421 |
09-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.5451 |
09-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.5451 |
09-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.5311 |
09-06-2026 |
View |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.5311 |
09-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
103.0714 |
09-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
82.0147 |
09-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
93.3183 |
09-06-2026 |
View |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
42.1974 |
09-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
56.2999 |
09-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
33.6999 |
09-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
52.3414 |
09-06-2026 |
View |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
31.7073 |
09-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
34.9283 |
09-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
31.547 |
09-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
32.2657 |
09-06-2026 |
View |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
29.1893 |
09-06-2026 |
View |
