| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.6047 |
19-12-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.9371 |
19-12-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5666 |
19-12-2025 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.948 |
19-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0432 |
19-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.7188 |
19-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7202 |
19-12-2025 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9995 |
19-12-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
410.037 |
19-12-2025 |
View |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
74.442 |
19-12-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
363.042 |
19-12-2025 |
View |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.451 |
19-12-2025 |
View |
| DSP Arbitrage Fund - Direct - Growth |
16.089 |
19-12-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.737 |
19-12-2025 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.116 |
19-12-2025 |
View |
| DSP Arbitrage Fund - Regular - Growth |
15.322 |
19-12-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.177 |
19-12-2025 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.821 |
19-12-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
14.437 |
19-12-2025 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
13.334 |
19-12-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
14.005 |
19-12-2025 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
14.005 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.4962 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.7522 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1636 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3735 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.5039 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1636 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.5926 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.7296 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1624 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3608 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4911 |
19-12-2025 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1619 |
19-12-2025 |
View |
| DSP Bond Fund - Direct Plan - Growth |
89.1246 |
19-12-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
12.01 |
19-12-2025 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2451 |
19-12-2025 |
View |
| DSP Bond Fund - Growth |
83.7926 |
19-12-2025 |
View |
| DSP Bond Fund - IDCW |
11.8667 |
19-12-2025 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1402 |
19-12-2025 |
View |
| DSP BSE Liquid Rate ETF |
1105.1209 |
19-12-2025 |
View |
| DSP BSE Sensex ETF |
86.9231 |
19-12-2025 |
View |
| DSP BSE SENSEX Next 30 ETF |
40.0609 |
19-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.5028 |
19-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.5028 |
19-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.4397 |
19-12-2025 |
View |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.4397 |
19-12-2025 |
View |
| DSP Business Cycle Fund - Direct - Growth |
10.401 |
19-12-2025 |
View |
| DSP Business Cycle Fund - Direct - IDCW |
10.401 |
19-12-2025 |
View |
| DSP Business Cycle Fund - Regular - Growth |
10.242 |
19-12-2025 |
View |
| DSP Business Cycle Fund - Regular - IDCW |
10.242 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
16.7324 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.8323 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5854 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4694 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
16.4259 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.7879 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5607 |
19-12-2025 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8104 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1973 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
55.5498 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.3049 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1243 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.6021 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1244 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.1834 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.1204 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2581 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.4585 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.124 |
19-12-2025 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
50.702 |
19-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.6259 |
19-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.6259 |
19-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.5325 |
19-12-2025 |
View |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.5325 |
19-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.719 |
19-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
17.169 |
19-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.408 |
19-12-2025 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.474 |
19-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
160.517 |
19-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
96.352 |
19-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
143.974 |
19-12-2025 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.077 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
24.984 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.359 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.639 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.623 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
22.202 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.89 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.974 |
19-12-2025 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.043 |
19-12-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
117.001 |
19-12-2025 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
93.906 |
19-12-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
104.764 |
19-12-2025 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
64.822 |
19-12-2025 |
View |
| DSP Floater Fund - Direct Plan - Growth |
13.7344 |
19-12-2025 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
13.7344 |
19-12-2025 |
View |
| DSP Floater Fund - Regular Plan - Growth |
13.5551 |
19-12-2025 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
13.5551 |
19-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.4989 |
19-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.4988 |
19-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.4564 |
19-12-2025 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.4564 |
19-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.4722 |
19-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.4712 |
19-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.4149 |
19-12-2025 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.4149 |
19-12-2025 |
View |
| DSP Focused Fund - Direct Plan - Growth |
63.073 |
19-12-2025 |
View |
| DSP Focused Fund - Direct Plan - IDCW |
44.334 |
19-12-2025 |
View |
| DSP Focused Fund - Regular Plan - Growth |
56.227 |
19-12-2025 |
View |
| DSP Focused Fund - Regular Plan - IDCW |
22.58 |
19-12-2025 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
102.5755 |
19-12-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.5838 |
19-12-2025 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7314 |
19-12-2025 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
96.0016 |
19-12-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.4539 |
19-12-2025 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6392 |
19-12-2025 |
View |
| DSP Gold ETF |
127.6705 |
19-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
20.9252 |
19-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
20.9252 |
19-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
20.763 |
19-12-2025 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
20.763 |
19-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
339.65 |
19-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
54.2 |
19-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
310.943 |
19-12-2025 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
29.213 |
19-12-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
716.971 |
19-12-2025 |
View |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
116.291 |
19-12-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
638.944 |
19-12-2025 |
View |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
40.616 |
19-12-2025 |
View |
| DSP Large Cap Fund - Direct Plan - Growth |
531.935 |
19-12-2025 |
View |
| DSP Large Cap Fund - Direct Plan - IDCW |
31.074 |
19-12-2025 |
View |
| DSP Large Cap Fund - Regular Plan - Growth |
484.746 |
19-12-2025 |
View |
| DSP Large Cap Fund - Regular Plan - IDCW |
26.919 |
19-12-2025 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3874.0646 |
19-12-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
19-12-2025 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.3176 |
19-12-2025 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3828.4229 |
19-12-2025 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.3155 |
19-12-2025 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
19-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
21.0878 |
19-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
19-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8032 |
19-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9732 |
19-12-2025 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1278 |
19-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
20.3899 |
19-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
19-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6543 |
19-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9328 |
19-12-2025 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1277 |
19-12-2025 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
166.579 |
19-12-2025 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
72.293 |
19-12-2025 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
149.218 |
19-12-2025 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
30.914 |
19-12-2025 |
View |
| DSP MSCI INDIA ETF |
30.5018 |
19-12-2025 |
View |
| DSP Multicap Fund - Direct - Growth |
12.378 |
19-12-2025 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.378 |
19-12-2025 |
View |
| DSP Multicap Fund - Regular - Growth |
12.033 |
19-12-2025 |
View |
| DSP Multicap Fund - Regular - IDCW |
12.033 |
19-12-2025 |
View |
| DSP NIFTY 1D Rate Liquid ETF |
1000.0 |
19-12-2025 |
View |
| DSP Nifty 50 Equal Weight ETF |
341.7232 |
19-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.4422 |
19-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
23.6614 |
19-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.3633 |
19-12-2025 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.7329 |
19-12-2025 |
View |
| DSP Nifty 50 ETF |
271.3825 |
19-12-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
25.447 |
19-12-2025 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.774 |
19-12-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
25.1066 |
19-12-2025 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
21.597 |
19-12-2025 |
View |
| DSP Nifty Bank ETF |
60.2661 |
19-12-2025 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
12.1344 |
19-12-2025 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
12.0124 |
19-12-2025 |
View |
| DSP Nifty Healthcare ETF |
148.0951 |
19-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.4423 |
19-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.4423 |
19-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.4043 |
19-12-2025 |
View |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.4043 |
19-12-2025 |
View |
| DSP Nifty IT ETF |
40.5021 |
19-12-2025 |
View |
| DSP Nifty IT Index Fund - Direct - Growth |
10.0235 |
19-12-2025 |
View |
| DSP Nifty IT Index Fund - Direct - IDCW |
10.0235 |
19-12-2025 |
View |
| DSP Nifty IT Index Fund - Regular - Growth |
9.9868 |
19-12-2025 |
View |
| DSP Nifty IT Index Fund - Regular - IDCW |
9.9868 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 ETF |
22.1406 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.111 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.111 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.1092 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.1092 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
246.2879 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.6424 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.91 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.3253 |
19-12-2025 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
13.5967 |
19-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
26.9926 |
19-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.31 |
19-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.4128 |
19-12-2025 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.7551 |
19-12-2025 |
View |
| DSP Nifty Private Bank ETF |
28.758 |
19-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.6804 |
19-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.6804 |
19-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.6131 |
19-12-2025 |
View |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.6131 |
19-12-2025 |
View |
| DSP Nifty PSU Bank ETF |
83.9953 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.8935 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.8935 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.82 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.82 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.475 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.475 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.4123 |
19-12-2025 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.4123 |
19-12-2025 |
View |
| DSP Nifty Smallcap 250 ETF |
16.397 |
19-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.0832 |
19-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.0832 |
19-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.0814 |
19-12-2025 |
View |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.0814 |
19-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.2399 |
19-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.2399 |
19-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
11.0854 |
19-12-2025 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.4837 |
19-12-2025 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
101.5764 |
19-12-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
10.4296 |
19-12-2025 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
10.3353 |
19-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 ETF |
10.7547 |
19-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
10.4176 |
19-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
10.4176 |
19-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
10.3951 |
19-12-2025 |
View |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
10.3951 |
19-12-2025 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1422.2449 |
19-12-2025 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
19-12-2025 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1414.3237 |
19-12-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
19-12-2025 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.418 |
19-12-2025 |
View |
| DSP Quant Fund - Direct Plan - Growth |
23.678 |
19-12-2025 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
19.623 |
19-12-2025 |
View |
| DSP Quant Fund - Regular Plan - Growth |
22.567 |
19-12-2025 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
18.68 |
19-12-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
67.5683 |
19-12-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.4055 |
19-12-2025 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.3399 |
19-12-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.3421 |
19-12-2025 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.7654 |
19-12-2025 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
59.8318 |
19-12-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
19-12-2025 |
View |
| DSP Savings Fund - Direct Plan - Growth |
55.8917 |
19-12-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.41 |
19-12-2025 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0238 |
19-12-2025 |
View |
| DSP Savings Fund - Regular Plan - Growth |
54.1753 |
19-12-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.3711 |
19-12-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
19-12-2025 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9896 |
19-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
52.0337 |
19-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.5843 |
19-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6899 |
19-12-2025 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1806 |
19-12-2025 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.5939 |
19-12-2025 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
47.7471 |
19-12-2025 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.5757 |
19-12-2025 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1768 |
19-12-2025 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
214.96 |
19-12-2025 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
63.988 |
19-12-2025 |
View |
| DSP Small Cap Fund - Regular - Growth |
194.891 |
19-12-2025 |
View |
| DSP Small Cap Fund - Regular - IDCW |
57.895 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3608.0507 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2458.2545 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1066.2155 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3375.0712 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1248.8549 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1051.1568 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1052.7165 |
19-12-2025 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1038.9725 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3813.5774 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1141.4774 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1085.684 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.2461 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3495.5321 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1077.5265 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1128.2483 |
19-12-2025 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.2253 |
19-12-2025 |
View |
