DSP 10Y G-Sec Fund - Direct Plan - Growth |
20.9602 |
28-10-2024 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW |
11.0716 |
28-10-2024 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.4037 |
28-10-2024 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.7449 |
28-10-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
20.4868 |
28-10-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.8647 |
28-10-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.5635 |
28-10-2024 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8001 |
28-10-2024 |
View |
DSP Arbitrage Fund - Direct - Growth |
14.905 |
28-10-2024 |
View |
DSP Arbitrage Fund - Direct - IDCW |
12.384 |
28-10-2024 |
View |
DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.686 |
28-10-2024 |
View |
DSP Arbitrage Fund - Regular - Growth |
14.298 |
28-10-2024 |
View |
DSP Arbitrage Fund - Regular - IDCW |
11.95 |
28-10-2024 |
View |
DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.57 |
28-10-2024 |
View |
DSP Banking & Financial Services Fund - Direct - Growth |
11.892 |
28-10-2024 |
View |
DSP Banking & Financial Services Fund - Direct - IDCW |
11.892 |
28-10-2024 |
View |
DSP Banking & Financial Services Fund - Regular - Growth |
11.732 |
28-10-2024 |
View |
DSP Banking & Financial Services Fund - Regular - IDCW |
11.732 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Growth |
23.6258 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.7472 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1535 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3068 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.2767 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1547 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
22.8656 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.7308 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1527 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.2958 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.2711 |
28-10-2024 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1544 |
28-10-2024 |
View |
DSP Bond Fund - Direct Plan - Growth |
81.7356 |
28-10-2024 |
View |
DSP Bond Fund - Direct Plan - IDCW |
11.9043 |
28-10-2024 |
View |
DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.234 |
28-10-2024 |
View |
DSP Bond Fund - Growth |
77.1632 |
28-10-2024 |
View |
DSP Bond Fund - IDCW |
11.7707 |
28-10-2024 |
View |
DSP Bond Fund - IDCW - Monthly |
11.1309 |
28-10-2024 |
View |
DSP BSE Liquid Rate ETF |
1037.9894 |
28-10-2024 |
View |
DSP BSE Sensex ETF |
80.913 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Direct - Growth |
15.3604 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Direct - IDCW |
11.6873 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5543 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.2907 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Regular - Growth |
15.1236 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Regular - IDCW |
11.6488 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5311 |
28-10-2024 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.6482 |
28-10-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.8623 |
28-10-2024 |
View |
DSP Credit Risk Fund - Direct Plan - Growth |
45.0077 |
28-10-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW |
12.1586 |
28-10-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
28-10-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.1406 |
28-10-2024 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.2524 |
28-10-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW |
12.0571 |
28-10-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
28-10-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.7919 |
28-10-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.0266 |
28-10-2024 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.2516 |
28-10-2024 |
View |
DSP Credit Risk Fund - Regular Plan -Growth |
41.4475 |
28-10-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.6655 |
28-10-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.6655 |
28-10-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
11.6128 |
28-10-2024 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
11.6128 |
28-10-2024 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
29.901 |
28-10-2024 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.369 |
28-10-2024 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
26.324 |
28-10-2024 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.096 |
28-10-2024 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - Growth |
150.557 |
28-10-2024 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
93.421 |
28-10-2024 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
136.48 |
28-10-2024 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
25.886 |
28-10-2024 |
View |
DSP Equity & Bond Fund - Direct Plan - Growth |
382.954 |
28-10-2024 |
View |
DSP Equity & Bond Fund - Direct Plan - IDCW |
72.268 |
28-10-2024 |
View |
DSP Equity & Bond Fund- Regular Plan - Growth |
343.169 |
28-10-2024 |
View |
DSP Equity & Bond Fund- Regular Plan - IDCW |
30.598 |
28-10-2024 |
View |
DSP Equity Opportunities Fund - Direct Plan - Growth |
670.416 |
28-10-2024 |
View |
DSP Equity Opportunities Fund - Direct Plan - IDCW |
118.632 |
28-10-2024 |
View |
DSP Equity Opportunities Fund-Regular Plan - Growth |
604.594 |
28-10-2024 |
View |
DSP Equity Opportunities Fund-Regular Plan - IDCW |
41.929 |
28-10-2024 |
View |
DSP Equity Savings Fund - Direct Plan - Growth |
23.352 |
28-10-2024 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW |
14.323 |
28-10-2024 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.442 |
28-10-2024 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.29 |
28-10-2024 |
View |
DSP Equity Savings Fund - Regular Plan - Growth |
20.961 |
28-10-2024 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW |
12.972 |
28-10-2024 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.151 |
28-10-2024 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.08 |
28-10-2024 |
View |
DSP Flexi Cap Fund - Direct Plan - Growth |
112.094 |
28-10-2024 |
View |
DSP Flexi Cap Fund - Direct Plan - IDCW |
97.598 |
28-10-2024 |
View |
DSP Flexi Cap Fund - Regular Plan - Growth |
101.576 |
28-10-2024 |
View |
DSP Flexi Cap Fund - Regular Plan - IDCW |
68.177 |
28-10-2024 |
View |
DSP Floater Fund - Direct Plan - Growth |
12.6102 |
28-10-2024 |
View |
DSP Floater Fund - Direct Plan - IDCW |
12.6102 |
28-10-2024 |
View |
DSP Floater Fund - Regular Plan - Growth |
12.4851 |
28-10-2024 |
View |
DSP Floater Fund - Regular Plan - IDCW |
12.4851 |
28-10-2024 |
View |
DSP Focus Fund - Direct Plan - Growth |
58.731 |
28-10-2024 |
View |
DSP Focus Fund - Direct Plan - IDCW |
44.777 |
28-10-2024 |
View |
DSP Focus Fund - Regular Plan - Growth |
52.998 |
28-10-2024 |
View |
DSP Focus Fund - Regular Plan - IDCW |
23.139 |
28-10-2024 |
View |
DSP Gilt Fund - Direct Plan - Growth |
97.1544 |
28-10-2024 |
View |
DSP Gilt Fund - Direct Plan - IDCW |
12.2643 |
28-10-2024 |
View |
DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.6855 |
28-10-2024 |
View |
DSP Gilt Fund - Regular Plan - Growth |
91.546 |
28-10-2024 |
View |
DSP Gilt Fund - Regular Plan - IDCW |
12.154 |
28-10-2024 |
View |
DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6259 |
28-10-2024 |
View |
DSP Global Allocation Fund of Fund - Direct Plan - Growth |
21.3746 |
28-10-2024 |
View |
DSP Global Allocation Fund of Fund - Direct Plan - IDCW |
18.3489 |
28-10-2024 |
View |
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
20.2863 |
28-10-2024 |
View |
DSP Global Allocation Fund of Fund - Regular Plan - IDCW |
16.6718 |
28-10-2024 |
View |
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth |
19.0963 |
28-10-2024 |
View |
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW |
14.7357 |
28-10-2024 |
View |
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
18.2139 |
28-10-2024 |
View |
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW |
13.2835 |
28-10-2024 |
View |
DSP Global Innovation Fund of Fund - Direct - Growth |
14.8441 |
28-10-2024 |
View |
DSP Global Innovation Fund of Fund - Direct - IDCW |
14.8441 |
28-10-2024 |
View |
DSP Global Innovation Fund of Fund - Regular - Growth |
14.4798 |
28-10-2024 |
View |
DSP Global Innovation Fund of Fund - Regular - IDCW |
14.4798 |
28-10-2024 |
View |
DSP Gold ETF |
76.9057 |
28-10-2024 |
View |
DSP Gold ETF Fund of Fund - Direct - Growth |
12.5686 |
28-10-2024 |
View |
DSP Gold ETF Fund of Fund - Direct - IDCW |
12.5686 |
28-10-2024 |
View |
DSP Gold ETF Fund of Fund - Regular - Growth |
12.5224 |
28-10-2024 |
View |
DSP Gold ETF Fund of Fund - Regular - IDCW |
12.5224 |
28-10-2024 |
View |
DSP Healthcare Fund - Direct Plan - Growth |
43.999 |
28-10-2024 |
View |
DSP Healthcare Fund - Direct Plan - IDCW |
30.176 |
28-10-2024 |
View |
DSP Healthcare Fund - Regular Plan - Growth |
40.248 |
28-10-2024 |
View |
DSP Healthcare Fund - Regular Plan - IDCW |
27.663 |
28-10-2024 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
344.625 |
28-10-2024 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
59.872 |
28-10-2024 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
319.402 |
28-10-2024 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
32.676 |
28-10-2024 |
View |
DSP Liquidity Fund - Direct Plan - Growth |
3597.0854 |
28-10-2024 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
28-10-2024 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.6425 |
28-10-2024 |
View |
DSP Liquidity Fund - Regular Plan - Growth |
3558.7645 |
28-10-2024 |
View |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.6335 |
28-10-2024 |
View |
DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
28-10-2024 |
View |
DSP Low Duration Fund - Direct Plan - Growth |
19.4369 |
28-10-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
28-10-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7847 |
28-10-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8172 |
28-10-2024 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1341 |
28-10-2024 |
View |
DSP Low Duration Fund - Regular Plan - Growth |
18.8598 |
28-10-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
28-10-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6389 |
28-10-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.7849 |
28-10-2024 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1338 |
28-10-2024 |
View |
DSP Midcap Fund - Direct Plan - Growth |
156.964 |
28-10-2024 |
View |
DSP Midcap Fund - Direct Plan - IDCW |
73.948 |
28-10-2024 |
View |
DSP Midcap Fund - Regular Plan - Growth |
142.127 |
28-10-2024 |
View |
DSP Midcap Fund - Regular Plan - IDCW |
32.03 |
28-10-2024 |
View |
DSP Multi Asset Allocation Fund - Direct - Growth |
13.0033 |
28-10-2024 |
View |
DSP Multi Asset Allocation Fund - Direct - IDCW |
13.0033 |
28-10-2024 |
View |
DSP Multi Asset Allocation Fund - Regular - Growth |
12.8016 |
28-10-2024 |
View |
DSP Multi Asset Allocation Fund - Regular - IDCW |
12.8016 |
28-10-2024 |
View |
DSP Multicap Fund - Direct - Growth |
12.231 |
28-10-2024 |
View |
DSP Multicap Fund - Direct - IDCW |
12.231 |
28-10-2024 |
View |
DSP Multicap Fund - Regular - Growth |
12.09 |
28-10-2024 |
View |
DSP Multicap Fund - Regular - IDCW |
12.09 |
28-10-2024 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
99.455 |
28-10-2024 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
37.1 |
28-10-2024 |
View |
DSP Natural Resources And New Energy Fund - Regular - Growth |
90.118 |
28-10-2024 |
View |
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.237 |
28-10-2024 |
View |
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
28-10-2024 |
View |
DSP Nifty 50 Equal Weight ETF |
315.8162 |
28-10-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
25.4101 |
28-10-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
23.0566 |
28-10-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
24.5588 |
28-10-2024 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.2212 |
28-10-2024 |
View |
DSP Nifty 50 ETF |
251.0171 |
28-10-2024 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Growth |
23.5744 |
28-10-2024 |
View |
DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.2049 |
28-10-2024 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.3059 |
28-10-2024 |
View |
DSP Nifty 50 Index Fund - Regular Plan - IDCW |
21.0816 |
28-10-2024 |
View |
DSP Nifty Bank ETF |
51.9838 |
28-10-2024 |
View |
DSP Nifty Bank Index Fund - Direct - Growth |
10.4782 |
28-10-2024 |
View |
DSP Nifty Bank Index Fund - Regular - Growth |
10.4479 |
28-10-2024 |
View |
DSP Nifty Healthcare ETF |
145.4008 |
28-10-2024 |
View |
DSP Nifty IT ETF |
43.0021 |
28-10-2024 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
249.5577 |
28-10-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.8352 |
28-10-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.8352 |
28-10-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.6126 |
28-10-2024 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
14.6126 |
28-10-2024 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.4779 |
28-10-2024 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
24.9503 |
28-10-2024 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.9904 |
28-10-2024 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
24.4748 |
28-10-2024 |
View |
DSP Nifty Private Bank ETF |
25.4426 |
28-10-2024 |
View |
DSP Nifty PSU Bank ETF |
65.3084 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.7887 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.7887 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.7417 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.7417 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
11.445 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
11.445 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
11.4135 |
28-10-2024 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
11.4135 |
28-10-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
12.4456 |
28-10-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
12.4456 |
28-10-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
12.3718 |
28-10-2024 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
12.3718 |
28-10-2024 |
View |
DSP Nifty Top 10 Equal Weight ETF |
93.9181 |
28-10-2024 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.6715 |
28-10-2024 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.6608 |
28-10-2024 |
View |
DSP Overnight Fund - Direct Plan - Growth |
1331.2979 |
28-10-2024 |
View |
DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
28-10-2024 |
View |
DSP Overnight Fund - Regular Plan - Growth |
1324.9469 |
28-10-2024 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
28-10-2024 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1002.0976 |
28-10-2024 |
View |
DSP Quant Fund - Direct Plan - Growth |
22.518 |
28-10-2024 |
View |
DSP Quant Fund - Direct Plan - IDCW |
20.365 |
28-10-2024 |
View |
DSP Quant Fund - Regular Plan - Growth |
21.64 |
28-10-2024 |
View |
DSP Quant Fund - Regular Plan - IDCW |
19.505 |
28-10-2024 |
View |
DSP Regular Savings Fund - Direct Plan - Growth |
62.4166 |
28-10-2024 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.3392 |
28-10-2024 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.165 |
28-10-2024 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.5925 |
28-10-2024 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.8724 |
28-10-2024 |
View |
DSP Regular Savings Fund- Regular Plan - Growth |
55.6898 |
28-10-2024 |
View |
DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
28-10-2024 |
View |
DSP Savings Fund - Direct Plan - Growth |
51.5999 |
28-10-2024 |
View |
DSP Savings Fund - Direct Plan - IDCW |
12.2524 |
28-10-2024 |
View |
DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.9979 |
28-10-2024 |
View |
DSP Savings Fund - Regular Plan - Growth |
50.1492 |
28-10-2024 |
View |
DSP Savings Fund - Regular Plan - IDCW |
12.2192 |
28-10-2024 |
View |
DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
28-10-2024 |
View |
DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9652 |
28-10-2024 |
View |
DSP Short Term Fund - Direct Plan - Growth |
47.741 |
28-10-2024 |
View |
DSP Short Term Fund - Direct Plan - IDCW |
12.4706 |
28-10-2024 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6557 |
28-10-2024 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1938 |
28-10-2024 |
View |
DSP Short Term Fund - IDCW - Monthly |
11.5581 |
28-10-2024 |
View |
DSP Short Term Fund - Regular Plan - Growth |
44.1208 |
28-10-2024 |
View |
DSP Short Term Fund - Regular Plan - IDCW |
12.4776 |
28-10-2024 |
View |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1931 |
28-10-2024 |
View |
DSP Silver ETF |
93.8958 |
28-10-2024 |
View |
DSP Small Cap Fund - Direct Plan - Growth |
207.908 |
28-10-2024 |
View |
DSP Small Cap Fund - Direct Plan - IDCW |
67.799 |
28-10-2024 |
View |
DSP Small Cap Fund - Regular - Growth |
190.435 |
28-10-2024 |
View |
DSP Small Cap Fund - Regular - IDCW |
61.927 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Direct Plan - Growth |
3419.9737 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW |
2330.1175 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1062.6615 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - Growth |
3223.8975 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW |
1292.1112 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1061.0984 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1052.885 |
28-10-2024 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1049.0234 |
28-10-2024 |
View |
DSP Top 100 Equity Fund - Direct Plan - Growth |
497.978 |
28-10-2024 |
View |
DSP Top 100 Equity Fund - Direct Plan - IDCW |
31.643 |
28-10-2024 |
View |
DSP Top 100 Equity Fund - Regular Plan - Growth |
458.562 |
28-10-2024 |
View |
DSP Top 100 Equity Fund - Regular Plan - IDCW |
27.706 |
28-10-2024 |
View |
DSP Ultra Short Fund - Direct Plan - Growth |
3513.3796 |
28-10-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW |
1125.8835 |
28-10-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
28-10-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1083.4684 |
28-10-2024 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.8317 |
28-10-2024 |
View |
DSP Ultra Short Fund - Regular Plan - Growth |
3247.0662 |
28-10-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
28-10-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1075.7133 |
28-10-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1114.6255 |
28-10-2024 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.7526 |
28-10-2024 |
View |
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth |
60.268 |
28-10-2024 |
View |
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW |
53.1407 |
28-10-2024 |
View |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option |
55.3071 |
28-10-2024 |
View |
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW |
27.7065 |
28-10-2024 |
View |
DSP US Treasury Fund of Fund - Direct - Growth |
10.4553 |
28-10-2024 |
View |
DSP US Treasury Fund of Fund - Direct - IDCW |
10.4553 |
28-10-2024 |
View |
DSP US Treasury Fund of Fund - Regular - Growth |
10.4521 |
28-10-2024 |
View |
DSP US Treasury Fund of Fund - Regular - IDCW |
10.4521 |
28-10-2024 |
View |
DSP World Gold Fund of Fund - Direct Plan - Growth |
24.964 |
28-10-2024 |
View |
DSP World Gold Fund of Fund - Direct Plan - IDCW |
15.6662 |
28-10-2024 |
View |
DSP World Gold Fund of Fund - Regular Plan - Growth |
23.4594 |
28-10-2024 |
View |
DSP World Gold Fund of Fund - Regular Plan - IDCW |
14.9356 |
28-10-2024 |
View |
DSP World Mining Fund of Fund - Direct Plan - Growth |
18.4707 |
28-10-2024 |
View |
DSP World Mining Fund of Fund - Direct Plan - IDCW |
18.4707 |
28-10-2024 |
View |
DSP World Mining Fund of Fund - Regular Plan - Growth |
17.2437 |
28-10-2024 |
View |
DSP World Mining Fund of Fund - Regular Plan - IDCW |
16.4223 |
28-10-2024 |
View |