PGIM ELSS Tax Saver Fund Jan 2025 728x90

DSP Mutual Fund NAVs on 25-03-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 21.7824 25-03-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.5059 25-03-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.5962 25-03-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 11.0479 25-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 21.2731 25-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 11.2817 25-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.7587 25-03-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 11.101 25-03-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 382.375 25-03-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 71.142 25-03-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 341.211 25-03-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 29.409 25-03-2025 View
DSP Arbitrage Fund - Direct - Growth 15.343 25-03-2025 View
DSP Arbitrage Fund - Direct - IDCW 12.146 25-03-2025 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.907 25-03-2025 View
DSP Arbitrage Fund - Regular - Growth 14.681 25-03-2025 View
DSP Arbitrage Fund - Regular - IDCW 11.668 25-03-2025 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.728 25-03-2025 View
DSP Banking & Financial Services Fund - Direct - Growth 12.448 25-03-2025 View
DSP Banking & Financial Services Fund - Direct - IDCW 11.497 25-03-2025 View
DSP Banking & Financial Services Fund - Regular - Growth 12.206 25-03-2025 View
DSP Banking & Financial Services Fund - Regular - IDCW 12.206 25-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 24.2836 25-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 11.0464 25-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.16 25-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.4192 25-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.4217 25-03-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1835 25-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 23.4674 25-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 11.0132 25-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.16 25-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.4065 25-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.4076 25-03-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1829 25-03-2025 View
DSP Bond Fund - Direct Plan - Growth 84.4293 25-03-2025 View
DSP Bond Fund - Direct Plan - IDCW 12.2966 25-03-2025 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.3209 25-03-2025 View
DSP Bond Fund - Growth 79.5916 25-03-2025 View
DSP Bond Fund - IDCW 12.1411 25-03-2025 View
DSP Bond Fund - IDCW - Monthly 11.2168 25-03-2025 View
DSP BSE Liquid Rate ETF 1063.9616 25-03-2025 View
DSP BSE Sensex ETF 79.0608 25-03-2025 View
DSP BSE SENSEX Next 30 ETF 35.8488 25-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 10.3151 25-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 10.3151 25-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 10.3049 25-03-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 10.3049 25-03-2025 View
DSP Business Cycle Fund - Direct - Growth 9.35 25-03-2025 View
DSP Business Cycle Fund - Direct - IDCW 9.35 25-03-2025 View
DSP Business Cycle Fund - Regular - Growth 9.31 25-03-2025 View
DSP Business Cycle Fund - Regular - IDCW 9.31 25-03-2025 View
DSP Corporate Bond Fund - Direct - Growth 15.8099 25-03-2025 View
DSP Corporate Bond Fund - Direct - IDCW 12.0293 25-03-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.58 25-03-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.4281 25-03-2025 View
DSP Corporate Bond Fund - Regular - Growth 15.55 25-03-2025 View
DSP Corporate Bond Fund - Regular - IDCW 11.9772 25-03-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5564 25-03-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.7729 25-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 11.7481 25-03-2025 View
DSP Credit Risk Fund - Direct Plan - Growth 52.4281 25-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW 14.1632 25-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 11.0418 25-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 12.7461 25-03-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 11.0507 25-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW 14.0009 25-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 11.0418 25-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 11.6709 25-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12.5986 25-03-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 11.0494 25-03-2025 View
DSP Credit Risk Fund - Regular Plan -Growth 48.1292 25-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth 12.0914 25-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW 12.0914 25-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 12.0244 25-03-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 12.0244 25-03-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 30.254 25-03-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.307 25-03-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 26.505 25-03-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.939 25-03-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 146.032 25-03-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 89.342 25-03-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 131.888 25-03-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 23.746 25-03-2025 View
DSP Equity Opportunities Fund - Direct Plan - Growth 649.788 25-03-2025 View
DSP Equity Opportunities Fund - Direct Plan - IDCW 105.394 25-03-2025 View
DSP Equity Opportunities Fund-Regular Plan - Growth 583.583 25-03-2025 View
DSP Equity Opportunities Fund-Regular Plan - IDCW 37.097 25-03-2025 View
DSP Equity Savings Fund - Direct Plan - Growth 23.756 25-03-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.654 25-03-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.388 25-03-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.375 25-03-2025 View
DSP Equity Savings Fund - Regular Plan - Growth 21.248 25-03-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.336 25-03-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.99 25-03-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 14.059 25-03-2025 View
DSP Flexi Cap Fund - Direct Plan - Growth 106.996 25-03-2025 View
DSP Flexi Cap Fund - Direct Plan - IDCW 85.876 25-03-2025 View
DSP Flexi Cap Fund - Regular Plan - Growth 96.556 25-03-2025 View
DSP Flexi Cap Fund - Regular Plan - IDCW 59.743 25-03-2025 View
DSP Floater Fund - Direct Plan - Growth 13.0236 25-03-2025 View
DSP Floater Fund - Direct Plan - IDCW 13.0236 25-03-2025 View
DSP Floater Fund - Regular Plan - Growth 12.8802 25-03-2025 View
DSP Floater Fund - Regular Plan - IDCW 12.8802 25-03-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 11.8857 25-03-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 11.8856 25-03-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 11.8549 25-03-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 11.8548 25-03-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 11.8716 25-03-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 11.8706 25-03-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 11.8302 25-03-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 11.8302 25-03-2025 View
DSP Focus Fund - Direct Plan - Growth 57.512 25-03-2025 View
DSP Focus Fund - Direct Plan - IDCW 40.425 25-03-2025 View
DSP Focus Fund - Regular Plan - Growth 51.679 25-03-2025 View
DSP Focus Fund - Regular Plan - IDCW 20.754 25-03-2025 View
DSP Gilt Fund - Direct Plan - Growth 100.206 25-03-2025 View
DSP Gilt Fund - Direct Plan - IDCW 12.6495 25-03-2025 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.8971 25-03-2025 View
DSP Gilt Fund - Regular Plan - Growth 94.1912 25-03-2025 View
DSP Gilt Fund - Regular Plan - IDCW 12.5052 25-03-2025 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.831 25-03-2025 View
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 17.3461 25-03-2025 View
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 12.7301 25-03-2025 View
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 16.506 25-03-2025 View
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 11.4768 25-03-2025 View
DSP Gold ETF 85.9062 25-03-2025 View
DSP Gold ETF Fund of Fund - Direct - Growth 13.9669 25-03-2025 View
DSP Gold ETF Fund of Fund - Direct - IDCW 13.9669 25-03-2025 View
DSP Gold ETF Fund of Fund - Regular - Growth 13.8956 25-03-2025 View
DSP Gold ETF Fund of Fund - Regular - IDCW 13.8956 25-03-2025 View
DSP Healthcare Fund - Direct Plan - Growth 41.704 25-03-2025 View
DSP Healthcare Fund - Direct Plan - IDCW 26.182 25-03-2025 View
DSP Healthcare Fund - Regular Plan - Growth 37.944 25-03-2025 View
DSP Healthcare Fund - Regular Plan - IDCW 23.872 25-03-2025 View
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth 21.9844 25-03-2025 View
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW 17.8996 25-03-2025 View
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 20.812 25-03-2025 View
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 16.2289 25-03-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 309.369 25-03-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 49.368 25-03-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 285.517 25-03-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 26.824 25-03-2025 View
DSP Liquidity Fund - Direct Plan - Growth 3701.2471 25-03-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1000.9329 25-03-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1002.1504 25-03-2025 View
DSP Liquidity Fund - Regular Plan - Growth 3660.3662 25-03-2025 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1002.1374 25-03-2025 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1000.9329 25-03-2025 View
DSP Low Duration Fund - Direct Plan - Growth 20.0131 25-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 25-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.7976 25-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.9474 25-03-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1441 25-03-2025 View
DSP Low Duration Fund - Regular Plan - Growth 19.3956 25-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 25-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6508 25-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.9095 25-03-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1437 25-03-2025 View
DSP Midcap Fund - Direct Plan - Growth 145.315 25-03-2025 View
DSP Midcap Fund - Direct Plan - IDCW 63.065 25-03-2025 View
DSP Midcap Fund - Regular Plan - Growth 131.09 25-03-2025 View
DSP Midcap Fund - Regular Plan - IDCW 27.159 25-03-2025 View
DSP Multi Asset Allocation Fund - Direct - Growth 13.1553 25-03-2025 View
DSP Multi Asset Allocation Fund - Direct - IDCW 12.5348 25-03-2025 View
DSP Multi Asset Allocation Fund - Regular - Growth 12.8816 25-03-2025 View
DSP Multi Asset Allocation Fund - Regular - IDCW 12.2616 25-03-2025 View
DSP Multicap Fund - Direct - Growth 11.082 25-03-2025 View
DSP Multicap Fund - Direct - IDCW 11.082 25-03-2025 View
DSP Multicap Fund - Regular - Growth 10.888 25-03-2025 View
DSP Multicap Fund - Regular - IDCW 10.888 25-03-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 94.363 25-03-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 32.513 25-03-2025 View
DSP Natural Resources And New Energy Fund - Regular - Growth 85.123 25-03-2025 View
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 27.233 25-03-2025 View
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0 25-03-2025 View
DSP Nifty 50 Equal Weight ETF 303.0884 25-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 24.3695 25-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 21.0121 25-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23.5042 25-03-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 20.2675 25-03-2025 View
DSP Nifty 50 ETF 245.0119 25-03-2025 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 22.9929 25-03-2025 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 19.6741 25-03-2025 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 22.718 25-03-2025 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 19.5423 25-03-2025 View
DSP Nifty Bank ETF 52.2991 25-03-2025 View
DSP Nifty Bank Index Fund - Direct - Growth 10.5347 25-03-2025 View
DSP Nifty Bank Index Fund - Regular - Growth 10.4761 25-03-2025 View
DSP Nifty Healthcare ETF 140.1701 25-03-2025 View
DSP Nifty IT ETF 38.7557 25-03-2025 View
DSP Nifty Midcap 150 Quality 50 ETF 225.0701 25-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 13.378 25-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 12.7087 25-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 13.1468 25-03-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.4781 25-03-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 24.6234 25-03-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 21.2641 25-03-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 24.1576 25-03-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 20.8122 25-03-2025 View
DSP Nifty Private Bank ETF 26.06 25-03-2025 View
DSP Nifty Private Bank Index Fund - Direct - Growth 10.6156 25-03-2025 View
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.6156 25-03-2025 View
DSP Nifty Private Bank Index Fund - Regular - Growth 10.6113 25-03-2025 View
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.6112 25-03-2025 View
DSP Nifty PSU Bank ETF 62.1887 25-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.164 25-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.164 25-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.1083 25-03-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.1083 25-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 11.7942 25-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 11.7942 25-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 11.7485 25-03-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 11.7485 25-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.6916 25-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.6916 25-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.5985 25-03-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.0233 25-03-2025 View
DSP Nifty Top 10 Equal Weight ETF 94.2882 25-03-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.6956 25-03-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 9.6573 25-03-2025 View
DSP Overnight Fund - Direct Plan - Growth 1366.2122 25-03-2025 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 25-03-2025 View
DSP Overnight Fund - Regular Plan - Growth 1359.3065 25-03-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 25-03-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.8197 25-03-2025 View
DSP Quant Fund - Direct Plan - Growth 21.003 25-03-2025 View
DSP Quant Fund - Direct Plan - IDCW 17.406 25-03-2025 View
DSP Quant Fund - Regular Plan - Growth 20.124 25-03-2025 View
DSP Quant Fund - Regular Plan - IDCW 16.658 25-03-2025 View
DSP Regular Savings Fund - Direct Plan - Growth 64.3191 25-03-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.3843 25-03-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.3529 25-03-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.525 25-03-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.9606 25-03-2025 View
DSP Regular Savings Fund- Regular Plan - Growth 57.2454 25-03-2025 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 25-03-2025 View
DSP Savings Fund - Direct Plan - Growth 53.1173 25-03-2025 View
DSP Savings Fund - Direct Plan - IDCW 12.6127 25-03-2025 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0126 25-03-2025 View
DSP Savings Fund - Regular Plan - Growth 51.5738 25-03-2025 View
DSP Savings Fund - Regular Plan - IDCW 12.5663 25-03-2025 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 25-03-2025 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.9793 25-03-2025 View
DSP Short Term Fund - Direct Plan - Growth 49.2348 25-03-2025 View
DSP Short Term Fund - Direct Plan - IDCW 12.8608 25-03-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.7116 25-03-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.2097 25-03-2025 View
DSP Short Term Fund - IDCW - Monthly 11.6129 25-03-2025 View
DSP Short Term Fund - Regular Plan - Growth 45.3882 25-03-2025 View
DSP Short Term Fund - Regular Plan - IDCW 12.836 25-03-2025 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.2088 25-03-2025 View
DSP Silver ETF 95.1436 25-03-2025 View
DSP Small Cap Fund - Direct Plan - Growth 187.852 25-03-2025 View
DSP Small Cap Fund - Direct Plan - IDCW 55.918 25-03-2025 View
DSP Small Cap Fund - Regular - Growth 171.442 25-03-2025 View
DSP Small Cap Fund - Regular - IDCW 50.929 25-03-2025 View
DSP Strategic Bond Fund - Direct Plan - Growth 3521.885 25-03-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2399.5502 25-03-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1081.9839 25-03-2025 View
DSP Strategic Bond Fund - Regular Plan - Growth 3310.8737 25-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1326.9711 25-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1068.7997 25-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1071.3981 25-03-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1056.2307 25-03-2025 View
DSP Top 100 Equity Fund - Direct Plan - Growth 491.814 25-03-2025 View
DSP Top 100 Equity Fund - Direct Plan - IDCW 28.73 25-03-2025 View
DSP Top 100 Equity Fund - Regular Plan - Growth 451.321 25-03-2025 View
DSP Top 100 Equity Fund - Regular Plan - IDCW 25.063 25-03-2025 View
DSP Ultra Short Fund - Direct Plan - Growth 3624.5851 25-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW 1141.3308 25-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 25-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1085.7503 25-03-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1006.5842 25-03-2025 View
DSP Ultra Short Fund - Regular Plan - Growth 3340.154 25-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 25-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1077.8976 25-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1128.5831 25-03-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1006.4855 25-03-2025 View
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 61.4207 25-03-2025 View
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 51.3961 25-03-2025 View
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 56.1735 25-03-2025 View
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 26.7091 25-03-2025 View
DSP US Treasury Fund of Fund - Direct - Growth 10.8456 25-03-2025 View
DSP US Treasury Fund of Fund - Direct - IDCW 10.8456 25-03-2025 View
DSP US Treasury Fund of Fund - Regular - Growth 10.8401 25-03-2025 View
DSP US Treasury Fund of Fund - Regular - IDCW 10.8401 25-03-2025 View
DSP World Gold Fund of Fund - Direct Plan - Growth 27.7402 25-03-2025 View
DSP World Gold Fund of Fund - Direct Plan - IDCW 16.6047 25-03-2025 View
DSP World Gold Fund of Fund - Regular Plan - Growth 25.9984 25-03-2025 View
DSP World Gold Fund of Fund - Regular Plan - IDCW 15.7485 25-03-2025 View
DSP World Mining Fund of Fund - Direct Plan - Growth 17.9442 25-03-2025 View
DSP World Mining Fund of Fund - Direct Plan - IDCW 17.0468 25-03-2025 View
DSP World Mining Fund of Fund - Regular Plan - Growth 16.7079 25-03-2025 View
DSP World Mining Fund of Fund - Regular Plan - IDCW 15.1149 25-03-2025 View

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