DSP 10Y G-Sec Fund - Direct Plan - Growth |
21.3975 |
21-01-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW |
11.3025 |
21-01-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5573 |
21-01-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8527 |
21-01-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
20.9044 |
21-01-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW |
11.0861 |
21-01-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7197 |
21-01-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9086 |
21-01-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - Growth |
373.372 |
21-01-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
69.876 |
21-01-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
333.781 |
21-01-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.178 |
21-01-2025 |
View |
DSP Arbitrage Fund - Direct - Growth |
15.162 |
21-01-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW |
12.598 |
21-01-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.814 |
21-01-2025 |
View |
DSP Arbitrage Fund - Regular - Growth |
14.523 |
21-01-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW |
12.138 |
21-01-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.661 |
21-01-2025 |
View |
DSP Banking & Financial Services Fund - Direct - Growth |
11.572 |
21-01-2025 |
View |
DSP Banking & Financial Services Fund - Direct - IDCW |
11.572 |
21-01-2025 |
View |
DSP Banking & Financial Services Fund - Regular - Growth |
11.377 |
21-01-2025 |
View |
DSP Banking & Financial Services Fund - Regular - IDCW |
11.377 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Growth |
23.9515 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.8953 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.16 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3466 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.2792 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1802 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
23.1625 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.8701 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.16 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3345 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.2724 |
21-01-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1789 |
21-01-2025 |
View |
DSP Bond Fund - Direct Plan - Growth |
82.9277 |
21-01-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW |
12.0779 |
21-01-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.259 |
21-01-2025 |
View |
DSP Bond Fund - Growth |
78.2233 |
21-01-2025 |
View |
DSP Bond Fund - IDCW |
11.9324 |
21-01-2025 |
View |
DSP Bond Fund - IDCW - Monthly |
11.1559 |
21-01-2025 |
View |
DSP BSE Liquid Rate ETF |
1053.0413 |
21-01-2025 |
View |
DSP BSE Sensex ETF |
76.7874 |
21-01-2025 |
View |
DSP Business Cycle Fund - Direct - Growth |
9.458 |
21-01-2025 |
View |
DSP Business Cycle Fund - Direct - IDCW |
9.458 |
21-01-2025 |
View |
DSP Business Cycle Fund - Regular - Growth |
9.443 |
21-01-2025 |
View |
DSP Business Cycle Fund - Regular - IDCW |
9.443 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Direct - Growth |
15.5901 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW |
11.862 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5514 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.2692 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Regular - Growth |
15.3406 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW |
11.816 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5281 |
21-01-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.6279 |
21-01-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.8885 |
21-01-2025 |
View |
DSP Credit Risk Fund - Direct Plan - Growth |
45.8282 |
21-01-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW |
12.3803 |
21-01-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
21-01-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.1415 |
21-01-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.2656 |
21-01-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW |
12.2554 |
21-01-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
21-01-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.8179 |
21-01-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.028 |
21-01-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.2645 |
21-01-2025 |
View |
DSP Credit Risk Fund - Regular Plan -Growth |
42.1291 |
21-01-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.8837 |
21-01-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.8837 |
21-01-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
11.8231 |
21-01-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
11.8231 |
21-01-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
29.677 |
21-01-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.097 |
21-01-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
26.053 |
21-01-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.803 |
21-01-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - Growth |
142.985 |
21-01-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
88.097 |
21-01-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
129.344 |
21-01-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.907 |
21-01-2025 |
View |
DSP Equity Opportunities Fund - Direct Plan - Growth |
638.918 |
21-01-2025 |
View |
DSP Equity Opportunities Fund - Direct Plan - IDCW |
113.058 |
21-01-2025 |
View |
DSP Equity Opportunities Fund-Regular Plan - Growth |
574.828 |
21-01-2025 |
View |
DSP Equity Opportunities Fund-Regular Plan - IDCW |
39.865 |
21-01-2025 |
View |
DSP Equity Savings Fund - Direct Plan - Growth |
23.326 |
21-01-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW |
14.307 |
21-01-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.212 |
21-01-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.061 |
21-01-2025 |
View |
DSP Equity Savings Fund - Regular Plan - Growth |
20.896 |
21-01-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW |
12.932 |
21-01-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.897 |
21-01-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.826 |
21-01-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - Growth |
106.312 |
21-01-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - IDCW |
92.564 |
21-01-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - Growth |
96.109 |
21-01-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - IDCW |
64.507 |
21-01-2025 |
View |
DSP Floater Fund - Direct Plan - Growth |
12.8289 |
21-01-2025 |
View |
DSP Floater Fund - Direct Plan - IDCW |
12.8289 |
21-01-2025 |
View |
DSP Floater Fund - Regular Plan - Growth |
12.6936 |
21-01-2025 |
View |
DSP Floater Fund - Regular Plan - IDCW |
12.6936 |
21-01-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - Growth |
11.7305 |
21-01-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
11.7304 |
21-01-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - Growth |
11.7023 |
21-01-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
11.7023 |
21-01-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - Growth |
11.7203 |
21-01-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
11.7193 |
21-01-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - Growth |
11.6824 |
21-01-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
11.6824 |
21-01-2025 |
View |
DSP Focus Fund - Direct Plan - Growth |
55.618 |
21-01-2025 |
View |
DSP Focus Fund - Direct Plan - IDCW |
42.404 |
21-01-2025 |
View |
DSP Focus Fund - Regular Plan - Growth |
50.068 |
21-01-2025 |
View |
DSP Focus Fund - Regular Plan - IDCW |
21.86 |
21-01-2025 |
View |
DSP Gilt Fund - Direct Plan - Growth |
98.3654 |
21-01-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW |
12.4171 |
21-01-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7955 |
21-01-2025 |
View |
DSP Gilt Fund - Regular Plan - Growth |
92.5542 |
21-01-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW |
12.2879 |
21-01-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.7355 |
21-01-2025 |
View |
DSP Gold ETF |
78.0321 |
21-01-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - Growth |
12.8005 |
21-01-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - IDCW |
12.8005 |
21-01-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - Growth |
12.7429 |
21-01-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - IDCW |
12.7429 |
21-01-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
322.894 |
21-01-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
56.096 |
21-01-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
298.544 |
21-01-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.542 |
21-01-2025 |
View |
DSP Liquidity Fund - Direct Plan - Growth |
3656.2139 |
21-01-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
21-01-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.85 |
21-01-2025 |
View |
DSP Liquidity Fund - Regular Plan - Growth |
3616.4545 |
21-01-2025 |
View |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.836 |
21-01-2025 |
View |
DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
21-01-2025 |
View |
DSP Low Duration Fund - Direct Plan - Growth |
19.7456 |
21-01-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
21-01-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7789 |
21-01-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8009 |
21-01-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1384 |
21-01-2025 |
View |
DSP Low Duration Fund - Regular Plan - Growth |
19.1457 |
21-01-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
21-01-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.634 |
21-01-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.7689 |
21-01-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.138 |
21-01-2025 |
View |
DSP Midcap Fund - Direct Plan - Growth |
151.831 |
21-01-2025 |
View |
DSP Midcap Fund - Direct Plan - IDCW |
71.53 |
21-01-2025 |
View |
DSP Midcap Fund - Regular Plan - Growth |
137.187 |
21-01-2025 |
View |
DSP Midcap Fund - Regular Plan - IDCW |
30.917 |
21-01-2025 |
View |
DSP Multicap Fund - Direct - Growth |
11.654 |
21-01-2025 |
View |
DSP Multicap Fund - Direct - IDCW |
11.654 |
21-01-2025 |
View |
DSP Multicap Fund - Regular - Growth |
11.479 |
21-01-2025 |
View |
DSP Multicap Fund - Regular - IDCW |
11.479 |
21-01-2025 |
View |
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
21-01-2025 |
View |
DSP Nifty 50 Equal Weight ETF |
296.8609 |
21-01-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
23.877 |
21-01-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.6655 |
21-01-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
23.0502 |
21-01-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.8562 |
21-01-2025 |
View |
DSP Nifty 50 ETF |
238.0013 |
21-01-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Growth |
22.3412 |
21-01-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.0956 |
21-01-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.0798 |
21-01-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.9724 |
21-01-2025 |
View |
DSP Nifty Bank ETF |
49.2356 |
21-01-2025 |
View |
DSP Nifty Bank Index Fund - Direct - Growth |
9.9199 |
21-01-2025 |
View |
DSP Nifty Bank Index Fund - Regular - Growth |
9.8758 |
21-01-2025 |
View |
DSP Nifty Healthcare ETF |
140.769 |
21-01-2025 |
View |
DSP Nifty IT ETF |
42.8639 |
21-01-2025 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
236.1512 |
21-01-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.0352 |
21-01-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.0352 |
21-01-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
13.8063 |
21-01-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.8063 |
21-01-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
24.855 |
21-01-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.5687 |
21-01-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
24.3993 |
21-01-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.1251 |
21-01-2025 |
View |
DSP Nifty Private Bank ETF |
24.0578 |
21-01-2025 |
View |
DSP Nifty PSU Bank ETF |
63.1178 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.986 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.986 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.934 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.934 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
11.6351 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
11.6351 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
11.5955 |
21-01-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
11.5955 |
21-01-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.7261 |
21-01-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.7261 |
21-01-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.6379 |
21-01-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
11.6379 |
21-01-2025 |
View |
DSP Nifty Top 10 Equal Weight ETF |
91.2678 |
21-01-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.3914 |
21-01-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.3655 |
21-01-2025 |
View |
DSP Overnight Fund - Direct Plan - Growth |
1351.5043 |
21-01-2025 |
View |
DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
21-01-2025 |
View |
DSP Overnight Fund - Regular Plan - Growth |
1344.8162 |
21-01-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
21-01-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.5599 |
21-01-2025 |
View |
DSP Quant Fund - Direct Plan - Growth |
21.11 |
21-01-2025 |
View |
DSP Quant Fund - Direct Plan - IDCW |
19.091 |
21-01-2025 |
View |
DSP Quant Fund - Regular Plan - Growth |
20.253 |
21-01-2025 |
View |
DSP Quant Fund - Regular Plan - IDCW |
18.255 |
21-01-2025 |
View |
DSP Regular Savings Fund - Direct Plan - Growth |
62.5588 |
21-01-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.1416 |
21-01-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.9601 |
21-01-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.3723 |
21-01-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.6455 |
21-01-2025 |
View |
DSP Regular Savings Fund- Regular Plan - Growth |
55.7374 |
21-01-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
21-01-2025 |
View |
DSP Savings Fund - Direct Plan - Growth |
52.4257 |
21-01-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW |
12.4485 |
21-01-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.9969 |
21-01-2025 |
View |
DSP Savings Fund - Regular Plan - Growth |
50.9242 |
21-01-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW |
12.4081 |
21-01-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
21-01-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9642 |
21-01-2025 |
View |
DSP Short Term Fund - Direct Plan - Growth |
48.532 |
21-01-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW |
12.6772 |
21-01-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6802 |
21-01-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2054 |
21-01-2025 |
View |
DSP Short Term Fund - IDCW - Monthly |
11.5827 |
21-01-2025 |
View |
DSP Short Term Fund - Regular Plan - Growth |
44.7875 |
21-01-2025 |
View |
DSP Short Term Fund - Regular Plan - IDCW |
12.6661 |
21-01-2025 |
View |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2045 |
21-01-2025 |
View |
DSP Silver ETF |
88.4522 |
21-01-2025 |
View |
DSP Small Cap Fund - Direct Plan - Growth |
205.236 |
21-01-2025 |
View |
DSP Small Cap Fund - Direct Plan - IDCW |
66.928 |
21-01-2025 |
View |
DSP Small Cap Fund - Regular - Growth |
187.606 |
21-01-2025 |
View |
DSP Small Cap Fund - Regular - IDCW |
61.007 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - Growth |
3462.6628 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW |
2359.2019 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1072.9071 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - Growth |
3259.0102 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW |
1306.1843 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1067.5747 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1063.0711 |
21-01-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1054.9762 |
21-01-2025 |
View |
DSP Top 100 Equity Fund - Direct Plan - Growth |
474.263 |
21-01-2025 |
View |
DSP Top 100 Equity Fund - Direct Plan - IDCW |
30.136 |
21-01-2025 |
View |
DSP Top 100 Equity Fund - Regular Plan - Growth |
435.871 |
21-01-2025 |
View |
DSP Top 100 Equity Fund - Regular Plan - IDCW |
26.335 |
21-01-2025 |
View |
DSP Ultra Short Fund - Direct Plan - Growth |
3570.4987 |
21-01-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW |
1124.3028 |
21-01-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
21-01-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1083.0349 |
21-01-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1006.0773 |
21-01-2025 |
View |
DSP Ultra Short Fund - Regular Plan - Growth |
3294.3801 |
21-01-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
21-01-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1075.3008 |
21-01-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1113.1158 |
21-01-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.9773 |
21-01-2025 |
View |