| DSP 10Y G-Sec Fund - Direct Plan - Growth |
21.0346 |
21-11-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
11.1109 |
21-11-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.4406 |
21-11-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.7831 |
21-11-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
20.5568 |
21-11-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.9018 |
21-11-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.5996 |
21-11-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.837 |
21-11-2024 |
View |
| DSP Arbitrage Fund - Direct - Growth |
14.991 |
21-11-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.457 |
21-11-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.73 |
21-11-2024 |
View |
| DSP Arbitrage Fund - Regular - Growth |
14.375 |
21-11-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
12.015 |
21-11-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.603 |
21-11-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
11.618 |
21-11-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
11.618 |
21-11-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
11.451 |
21-11-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
11.451 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
23.6893 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.776 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1501 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.311 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.3043 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.16 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
22.9232 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.7579 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1494 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3003 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.297 |
21-11-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.16 |
21-11-2024 |
View |
| DSP Bond Fund - Direct Plan - Growth |
82.0738 |
21-11-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.9535 |
21-11-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2349 |
21-11-2024 |
View |
| DSP Bond Fund - Growth |
77.4636 |
21-11-2024 |
View |
| DSP Bond Fund - IDCW |
11.8165 |
21-11-2024 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1323 |
21-11-2024 |
View |
| DSP BSE Liquid Rate ETF |
1042.0939 |
21-11-2024 |
View |
| DSP BSE Sensex ETF |
78.1368 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
15.4224 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.7345 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5337 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.3363 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
15.1822 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.6939 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5107 |
21-11-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.6895 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.8645 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
45.2281 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.2182 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.1951 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.251 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.1103 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.7951 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.0752 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.251 |
21-11-2024 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
41.6301 |
21-11-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.7117 |
21-11-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.7117 |
21-11-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
11.6569 |
21-11-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
11.6569 |
21-11-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
29.579 |
21-11-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.143 |
21-11-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
26.02 |
21-11-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.884 |
21-11-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
145.847 |
21-11-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
89.86 |
21-11-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
132.133 |
21-11-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
24.423 |
21-11-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - Growth |
377.052 |
21-11-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - IDCW |
70.959 |
21-11-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
337.654 |
21-11-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - IDCW |
29.91 |
21-11-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - Growth |
651.793 |
21-11-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - IDCW |
115.337 |
21-11-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
587.413 |
21-11-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - IDCW |
40.738 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
23.285 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.281 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.321 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.24 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
20.889 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.927 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.032 |
21-11-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.031 |
21-11-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
108.996 |
21-11-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
94.901 |
21-11-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
98.703 |
21-11-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
66.249 |
21-11-2024 |
View |
| DSP Floater Fund - Direct Plan - Growth |
12.6857 |
21-11-2024 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
12.6857 |
21-11-2024 |
View |
| DSP Floater Fund - Regular Plan - Growth |
12.5577 |
21-11-2024 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
12.5577 |
21-11-2024 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
11.6023 |
21-11-2024 |
View |
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
11.6022 |
21-11-2024 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
11.5765 |
21-11-2024 |
View |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
11.5765 |
21-11-2024 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
11.5915 |
21-11-2024 |
View |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
11.5906 |
21-11-2024 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
11.557 |
21-11-2024 |
View |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
11.5569 |
21-11-2024 |
View |
| DSP Focus Fund - Direct Plan - Growth |
57.284 |
21-11-2024 |
View |
| DSP Focus Fund - Direct Plan - IDCW |
43.674 |
21-11-2024 |
View |
| DSP Focus Fund - Regular Plan - Growth |
51.657 |
21-11-2024 |
View |
| DSP Focus Fund - Regular Plan - IDCW |
22.554 |
21-11-2024 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
97.087 |
21-11-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.2558 |
21-11-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.678 |
21-11-2024 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
91.4464 |
21-11-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.1408 |
21-11-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6143 |
21-11-2024 |
View |
| DSP Gold ETF |
75.545 |
21-11-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
12.3313 |
21-11-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
12.3313 |
21-11-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
12.283 |
21-11-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
12.283 |
21-11-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
338.186 |
21-11-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
58.753 |
21-11-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
313.223 |
21-11-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
32.043 |
21-11-2024 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3613.8319 |
21-11-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
21-11-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1000.8958 |
21-11-2024 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3575.1209 |
21-11-2024 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1000.8958 |
21-11-2024 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
21-11-2024 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
19.5265 |
21-11-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
21-11-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7671 |
21-11-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.8671 |
21-11-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1269 |
21-11-2024 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
18.9429 |
21-11-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
21-11-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6235 |
21-11-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8324 |
21-11-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1269 |
21-11-2024 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
155.848 |
21-11-2024 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
73.422 |
21-11-2024 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
141.032 |
21-11-2024 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
31.783 |
21-11-2024 |
View |
| DSP Multicap Fund - Direct - Growth |
11.969 |
21-11-2024 |
View |
| DSP Multicap Fund - Direct - IDCW |
11.969 |
21-11-2024 |
View |
| DSP Multicap Fund - Regular - Growth |
11.819 |
21-11-2024 |
View |
| DSP Multicap Fund - Regular - IDCW |
11.819 |
21-11-2024 |
View |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
21-11-2024 |
View |
| DSP Nifty 50 Equal Weight ETF |
299.1689 |
21-11-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
24.068 |
21-11-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.8388 |
21-11-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
23.2541 |
21-11-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.0407 |
21-11-2024 |
View |
| DSP Nifty 50 ETF |
241.1509 |
21-11-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
22.6452 |
21-11-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.3691 |
21-11-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.3854 |
21-11-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.2489 |
21-11-2024 |
View |
| DSP Nifty Bank ETF |
51.0801 |
21-11-2024 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
10.2961 |
21-11-2024 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
10.2616 |
21-11-2024 |
View |
| DSP Nifty Healthcare ETF |
138.5726 |
21-11-2024 |
View |
| DSP Nifty IT ETF |
42.9074 |
21-11-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
241.6198 |
21-11-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.3623 |
21-11-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.3623 |
21-11-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.1414 |
21-11-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
14.1414 |
21-11-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
26.2021 |
21-11-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.7919 |
21-11-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
25.733 |
21-11-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
23.3346 |
21-11-2024 |
View |
| DSP Nifty Private Bank ETF |
25.0265 |
21-11-2024 |
View |
| DSP Nifty PSU Bank ETF |
63.262 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.8297 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.8297 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.7813 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.7813 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
11.4878 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
11.4878 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
11.4543 |
21-11-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
11.4543 |
21-11-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
12.1743 |
21-11-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
12.1743 |
21-11-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
12.0966 |
21-11-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
12.0966 |
21-11-2024 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
91.5373 |
21-11-2024 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.4245 |
21-11-2024 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.4095 |
21-11-2024 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1336.8082 |
21-11-2024 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
21-11-2024 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1330.361 |
21-11-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
21-11-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.6218 |
21-11-2024 |
View |
| DSP Quant Fund - Direct Plan - Growth |
21.695 |
21-11-2024 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
19.62 |
21-11-2024 |
View |
| DSP Quant Fund - Regular Plan - Growth |
20.839 |
21-11-2024 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
18.783 |
21-11-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
62.2792 |
21-11-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.2308 |
21-11-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.1338 |
21-11-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.4855 |
21-11-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.8415 |
21-11-2024 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
55.5449 |
21-11-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
21-11-2024 |
View |
| DSP Savings Fund - Direct Plan - Growth |
51.8401 |
21-11-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.3094 |
21-11-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.9899 |
21-11-2024 |
View |
| DSP Savings Fund - Regular Plan - Growth |
50.3751 |
21-11-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.2742 |
21-11-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
21-11-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9575 |
21-11-2024 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
47.9621 |
21-11-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.5284 |
21-11-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6551 |
21-11-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.191 |
21-11-2024 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.5582 |
21-11-2024 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
44.3071 |
21-11-2024 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.5303 |
21-11-2024 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.191 |
21-11-2024 |
View |
| DSP Silver ETF |
88.2454 |
21-11-2024 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
206.381 |
21-11-2024 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
67.301 |
21-11-2024 |
View |
| DSP Small Cap Fund - Regular - Growth |
188.928 |
21-11-2024 |
View |
| DSP Small Cap Fund - Regular - IDCW |
61.437 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3419.174 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2329.5724 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1062.413 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3221.7442 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1291.2486 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1060.3906 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1052.1821 |
21-11-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1048.3228 |
21-11-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - Growth |
484.958 |
21-11-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - IDCW |
30.816 |
21-11-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
446.323 |
21-11-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - IDCW |
26.967 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3530.0464 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1131.2245 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1082.3174 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.046 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3260.9614 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1074.6579 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1119.395 |
21-11-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.0453 |
21-11-2024 |
View |
