PGIM ELSS Tax Saver Fund Jan 2025 728x90

DSP Mutual Fund NAVs on 21-02-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Growth 21.5475 21-02-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.3818 21-02-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.51 21-02-2025 View
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.9288 21-02-2025 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 21.0473 21-02-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW 11.162 21-02-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.6709 21-02-2025 View
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.9832 21-02-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - Growth 368.407 21-02-2025 View
DSP Aggressive Hybrid Fund - Direct Plan - IDCW 68.748 21-02-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - Growth 329.049 21-02-2025 View
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 28.566 21-02-2025 View
DSP Arbitrage Fund - Direct - Growth 15.26 21-02-2025 View
DSP Arbitrage Fund - Direct - IDCW 12.68 21-02-2025 View
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.867 21-02-2025 View
DSP Arbitrage Fund - Regular - Growth 14.609 21-02-2025 View
DSP Arbitrage Fund - Regular - IDCW 12.211 21-02-2025 View
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.701 21-02-2025 View
DSP Banking & Financial Services Fund - Direct - Growth 11.74 21-02-2025 View
DSP Banking & Financial Services Fund - Direct - IDCW 11.74 21-02-2025 View
DSP Banking & Financial Services Fund - Regular - Growth 11.528 21-02-2025 View
DSP Banking & Financial Services Fund - Regular - IDCW 11.528 21-02-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 24.05 21-02-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.9401 21-02-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1515 21-02-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.3258 21-02-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.3215 21-02-2025 View
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1514 21-02-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 23.2498 21-02-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.9111 21-02-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1498 21-02-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.3135 21-02-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.3111 21-02-2025 View
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1498 21-02-2025 View
DSP Bond Fund - Direct Plan - Growth 83.4799 21-02-2025 View
DSP Bond Fund - Direct Plan - IDCW 12.1583 21-02-2025 View
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.2535 21-02-2025 View
DSP Bond Fund - Growth 78.7207 21-02-2025 View
DSP Bond Fund - IDCW 12.0083 21-02-2025 View
DSP Bond Fund - IDCW - Monthly 11.1501 21-02-2025 View
DSP BSE Liquid Rate ETF 1058.4851 21-02-2025 View
DSP BSE Sensex ETF 76.3322 21-02-2025 View
DSP BSE SENSEX Next 30 ETF 34.0344 21-02-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 9.7978 21-02-2025 View
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 9.7978 21-02-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 9.7935 21-02-2025 View
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 9.7935 21-02-2025 View
DSP Business Cycle Fund - Direct - Growth 8.993 21-02-2025 View
DSP Business Cycle Fund - Direct - IDCW 8.993 21-02-2025 View
DSP Business Cycle Fund - Regular - Growth 8.966 21-02-2025 View
DSP Business Cycle Fund - Regular - IDCW 8.966 21-02-2025 View
DSP Corporate Bond Fund - Direct - Growth 15.6951 21-02-2025 View
DSP Corporate Bond Fund - Direct - IDCW 11.942 21-02-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.5607 21-02-2025 View
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.3451 21-02-2025 View
DSP Corporate Bond Fund - Regular - Growth 15.4405 21-02-2025 View
DSP Corporate Bond Fund - Regular - IDCW 11.8929 21-02-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5373 21-02-2025 View
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.6971 21-02-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 10.9623 21-02-2025 View
DSP Credit Risk Fund - Direct Plan - Growth 46.4636 21-02-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW 12.5519 21-02-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 10.2505 21-02-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.296 21-02-2025 View
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 10.252 21-02-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW 12.4165 21-02-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 10.2505 21-02-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 10.8901 21-02-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.173 21-02-2025 View
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 10.2518 21-02-2025 View
DSP Credit Risk Fund - Regular Plan -Growth 42.6829 21-02-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth 11.9474 21-02-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW 11.9474 21-02-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 11.8839 21-02-2025 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 11.8839 21-02-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 29.442 21-02-2025 View
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 15.92 21-02-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 25.821 21-02-2025 View
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.63 21-02-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - Growth 139.129 21-02-2025 View
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 85.119 21-02-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - Growth 125.757 21-02-2025 View
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 22.642 21-02-2025 View
DSP Equity Opportunities Fund - Direct Plan - Growth 618.674 21-02-2025 View
DSP Equity Opportunities Fund - Direct Plan - IDCW 109.476 21-02-2025 View
DSP Equity Opportunities Fund-Regular Plan - Growth 556.136 21-02-2025 View
DSP Equity Opportunities Fund-Regular Plan - IDCW 38.568 21-02-2025 View
DSP Equity Savings Fund - Direct Plan - Growth 23.327 21-02-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW 13.407 21-02-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.142 21-02-2025 View
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.061 21-02-2025 View
DSP Equity Savings Fund - Regular Plan - Growth 20.88 21-02-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW 12.122 21-02-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.817 21-02-2025 View
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.816 21-02-2025 View
DSP Flexi Cap Fund - Direct Plan - Growth 102.052 21-02-2025 View
DSP Flexi Cap Fund - Direct Plan - IDCW 88.855 21-02-2025 View
DSP Flexi Cap Fund - Regular Plan - Growth 92.178 21-02-2025 View
DSP Flexi Cap Fund - Regular Plan - IDCW 61.869 21-02-2025 View
DSP Floater Fund - Direct Plan - Growth 12.9072 21-02-2025 View
DSP Floater Fund - Direct Plan - IDCW 12.9072 21-02-2025 View
DSP Floater Fund - Regular Plan - Growth 12.7679 21-02-2025 View
DSP Floater Fund - Regular Plan - IDCW 12.7679 21-02-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - Growth 11.8038 21-02-2025 View
DSP FMP Series - 267 - 1246 Days - Direct - IDCW 11.8037 21-02-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - Growth 11.7743 21-02-2025 View
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 11.7743 21-02-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - Growth 11.798 21-02-2025 View
DSP FMP Series - 268 - 1281 Days - Direct - IDCW 11.797 21-02-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - Growth 11.7584 21-02-2025 View
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 11.7584 21-02-2025 View
DSP Focus Fund - Direct Plan - Growth 54.628 21-02-2025 View
DSP Focus Fund - Direct Plan - IDCW 38.398 21-02-2025 View
DSP Focus Fund - Regular Plan - Growth 49.133 21-02-2025 View
DSP Focus Fund - Regular Plan - IDCW 19.731 21-02-2025 View
DSP Gilt Fund - Direct Plan - Growth 98.3802 21-02-2025 View
DSP Gilt Fund - Direct Plan - IDCW 12.419 21-02-2025 View
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.6985 21-02-2025 View
DSP Gilt Fund - Regular Plan - Growth 92.5224 21-02-2025 View
DSP Gilt Fund - Regular Plan - IDCW 12.2837 21-02-2025 View
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.6392 21-02-2025 View
DSP Global Allocation Fund of Fund - Direct Plan - Growth 22.6019 21-02-2025 View
DSP Global Allocation Fund of Fund - Direct Plan - IDCW 18.4024 21-02-2025 View
DSP Global Allocation Fund of Fund - Regular Plan - Growth 21.4077 21-02-2025 View
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 16.6934 21-02-2025 View
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 18.4498 21-02-2025 View
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 13.5402 21-02-2025 View
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 17.5648 21-02-2025 View
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 12.213 21-02-2025 View
DSP Gold ETF 84.2653 21-02-2025 View
DSP Gold ETF Fund of Fund - Direct - Growth 13.7552 21-02-2025 View
DSP Gold ETF Fund of Fund - Direct - IDCW 13.7552 21-02-2025 View
DSP Gold ETF Fund of Fund - Regular - Growth 13.6891 21-02-2025 View
DSP Gold ETF Fund of Fund - Regular - IDCW 13.6891 21-02-2025 View
DSP Healthcare Fund - Direct Plan - Growth 41.198 21-02-2025 View
DSP Healthcare Fund - Direct Plan - IDCW 28.255 21-02-2025 View
DSP Healthcare Fund - Regular Plan - Growth 37.526 21-02-2025 View
DSP Healthcare Fund - Regular Plan - IDCW 25.792 21-02-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 294.915 21-02-2025 View
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 47.062 21-02-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 272.432 21-02-2025 View
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 25.595 21-02-2025 View
DSP Liquidity Fund - Direct Plan - Growth 3678.572 21-02-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1000.9329 21-02-2025 View
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.0986 21-02-2025 View
DSP Liquidity Fund - Regular Plan - Growth 3638.2605 21-02-2025 View
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.0956 21-02-2025 View
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1000.9329 21-02-2025 View
DSP Low Duration Fund - Direct Plan - Growth 19.87 21-02-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.1268 21-02-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.7842 21-02-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.8691 21-02-2025 View
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.1288 21-02-2025 View
DSP Low Duration Fund - Regular Plan - Growth 19.2616 21-02-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.1814 21-02-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.6386 21-02-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.8341 21-02-2025 View
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.1287 21-02-2025 View
DSP Midcap Fund - Direct Plan - Growth 140.058 21-02-2025 View
DSP Midcap Fund - Direct Plan - IDCW 60.783 21-02-2025 View
DSP Midcap Fund - Regular Plan - Growth 126.452 21-02-2025 View
DSP Midcap Fund - Regular Plan - IDCW 26.198 21-02-2025 View
DSP Multi Asset Allocation Fund - Direct - Growth 12.9694 21-02-2025 View
DSP Multi Asset Allocation Fund - Direct - IDCW 12.9694 21-02-2025 View
DSP Multi Asset Allocation Fund - Regular - Growth 12.7137 21-02-2025 View
DSP Multi Asset Allocation Fund - Regular - IDCW 12.7137 21-02-2025 View
DSP Multicap Fund - Direct - Growth 10.764 21-02-2025 View
DSP Multicap Fund - Direct - IDCW 10.764 21-02-2025 View
DSP Multicap Fund - Regular - Growth 10.589 21-02-2025 View
DSP Multicap Fund - Regular - IDCW 10.589 21-02-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 91.14 21-02-2025 View
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 33.998 21-02-2025 View
DSP Natural Resources And New Energy Fund - Regular - Growth 82.292 21-02-2025 View
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 28.524 21-02-2025 View
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 1000.0 21-02-2025 View
DSP Nifty 50 Equal Weight ETF 294.4293 21-02-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 23.6781 21-02-2025 View
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 20.4159 21-02-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 22.848 21-02-2025 View
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 19.7016 21-02-2025 View
DSP Nifty 50 ETF 235.9661 21-02-2025 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 22.148 21-02-2025 View
DSP Nifty 50 Index Fund - Direct Plan - IDCW 18.9512 21-02-2025 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 21.886 21-02-2025 View
DSP Nifty 50 Index Fund - Regular Plan - IDCW 18.8266 21-02-2025 View
DSP Nifty Bank ETF 49.6451 21-02-2025 View
DSP Nifty Bank Index Fund - Direct - Growth 10.0014 21-02-2025 View
DSP Nifty Bank Index Fund - Regular - Growth 9.9514 21-02-2025 View
DSP Nifty Healthcare ETF 131.7816 21-02-2025 View
DSP Nifty IT ETF 41.6785 21-02-2025 View
DSP Nifty Midcap 150 Quality 50 ETF 219.8009 21-02-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 13.0671 21-02-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 12.4134 21-02-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 12.8477 21-02-2025 View
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.1943 21-02-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 23.733 21-02-2025 View
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 20.4952 21-02-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 23.2911 21-02-2025 View
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 20.0658 21-02-2025 View
DSP Nifty Private Bank ETF 24.6687 21-02-2025 View
DSP Nifty PSU Bank ETF 59.7334 21-02-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 12.0646 21-02-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 12.0646 21-02-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 12.0109 21-02-2025 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 12.0109 21-02-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 11.7093 21-02-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW 11.7093 21-02-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 11.666 21-02-2025 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 11.666 21-02-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.5118 21-02-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.5118 21-02-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.4266 21-02-2025 View
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 9.8607 21-02-2025 View
DSP Nifty Top 10 Equal Weight ETF 90.347 21-02-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth 9.2928 21-02-2025 View
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 9.2617 21-02-2025 View
DSP Overnight Fund - Direct Plan - Growth 1358.8106 21-02-2025 View
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.0099 21-02-2025 View
DSP Overnight Fund - Regular Plan - Growth 1352.0061 21-02-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.0099 21-02-2025 View
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1000.3769 21-02-2025 View
DSP Quant Fund - Direct Plan - Growth 20.52 21-02-2025 View
DSP Quant Fund - Direct Plan - IDCW 18.557 21-02-2025 View
DSP Quant Fund - Regular Plan - Growth 19.674 21-02-2025 View
DSP Quant Fund - Regular Plan - IDCW 17.733 21-02-2025 View
DSP Regular Savings Fund - Direct Plan - Growth 62.536 21-02-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.0609 21-02-2025 View
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 13.955 21-02-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.2868 21-02-2025 View
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.6353 21-02-2025 View
DSP Regular Savings Fund- Regular Plan - Growth 55.6883 21-02-2025 View
DSP Savings Fund - Direct Plan - IDCW - Daily 10.1527 21-02-2025 View
DSP Savings Fund - Direct Plan - Growth 52.7514 21-02-2025 View
DSP Savings Fund - Direct Plan - IDCW 12.5258 21-02-2025 View
DSP Savings Fund - Direct Plan - IDCW - Monthly 11.0026 21-02-2025 View
DSP Savings Fund - Regular Plan - Growth 51.2297 21-02-2025 View
DSP Savings Fund - Regular Plan - IDCW 12.4825 21-02-2025 View
DSP Savings Fund - Regular Plan - IDCW - Daily 10.1021 21-02-2025 View
DSP Savings Fund - Regular Plan - IDCW - Monthly 10.9696 21-02-2025 View
DSP Short Term Fund - Direct Plan - Growth 48.8478 21-02-2025 View
DSP Short Term Fund - Direct Plan - IDCW 12.7597 21-02-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.6756 21-02-2025 View
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1927 21-02-2025 View
DSP Short Term Fund - IDCW - Monthly 11.5776 21-02-2025 View
DSP Short Term Fund - Regular Plan - Growth 45.0555 21-02-2025 View
DSP Short Term Fund - Regular Plan - IDCW 12.7419 21-02-2025 View
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1925 21-02-2025 View
DSP Silver ETF 94.542 21-02-2025 View
DSP Small Cap Fund - Direct Plan - Growth 183.988 21-02-2025 View
DSP Small Cap Fund - Direct Plan - IDCW 54.768 21-02-2025 View
DSP Small Cap Fund - Regular - Growth 168.051 21-02-2025 View
DSP Small Cap Fund - Regular - IDCW 49.922 21-02-2025 View
DSP Strategic Bond Fund - Direct Plan - Growth 3459.9509 21-02-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW 2357.3537 21-02-2025 View
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1062.9568 21-02-2025 View
DSP Strategic Bond Fund - Regular Plan - Growth 3254.549 21-02-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW 1304.3966 21-02-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1061.809 21-02-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1053.1715 21-02-2025 View
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1048.9482 21-02-2025 View
DSP Top 100 Equity Fund - Direct Plan - Growth 471.676 21-02-2025 View
DSP Top 100 Equity Fund - Direct Plan - IDCW 29.972 21-02-2025 View
DSP Top 100 Equity Fund - Regular Plan - Growth 433.181 21-02-2025 View
DSP Top 100 Equity Fund - Regular Plan - IDCW 26.173 21-02-2025 View
DSP Ultra Short Fund - Direct Plan - Growth 3593.141 21-02-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW 1131.4321 21-02-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.3951 21-02-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1083.6808 21-02-2025 View
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.2421 21-02-2025 View
DSP Ultra Short Fund - Regular Plan - Growth 3313.244 21-02-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.4914 21-02-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1075.8898 21-02-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1119.4894 21-02-2025 View
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.2216 21-02-2025 View
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 66.0924 21-02-2025 View
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 58.2764 21-02-2025 View
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 60.4889 21-02-2025 View
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 30.3024 21-02-2025 View
DSP US Treasury Fund of Fund - Direct - Growth 10.8068 21-02-2025 View
DSP US Treasury Fund of Fund - Direct - IDCW 10.8068 21-02-2025 View
DSP US Treasury Fund of Fund - Regular - Growth 10.8018 21-02-2025 View
DSP US Treasury Fund of Fund - Regular - IDCW 10.8018 21-02-2025 View
DSP World Gold Fund of Fund - Direct Plan - Growth 26.0421 21-02-2025 View
DSP World Gold Fund of Fund - Direct Plan - IDCW 16.3427 21-02-2025 View
DSP World Gold Fund of Fund - Regular Plan - Growth 24.42 21-02-2025 View
DSP World Gold Fund of Fund - Regular Plan - IDCW 15.5472 21-02-2025 View
DSP World Mining Fund of Fund - Direct Plan - Growth 17.5878 21-02-2025 View
DSP World Mining Fund of Fund - Direct Plan - IDCW 16.7082 21-02-2025 View
DSP World Mining Fund of Fund - Regular Plan - Growth 16.3851 21-02-2025 View
DSP World Mining Fund of Fund - Regular Plan - IDCW 14.8228 21-02-2025 View

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