| DSP 10Y G-Sec Fund - Direct Plan - Growth |
20.5269 |
26-07-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.8427 |
26-07-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5031 |
26-07-2024 |
View |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8549 |
26-07-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
20.0739 |
26-07-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.6457 |
26-07-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.6651 |
26-07-2024 |
View |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9112 |
26-07-2024 |
View |
| DSP Arbitrage Fund - Direct - Growth |
14.635 |
26-07-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW |
12.16 |
26-07-2024 |
View |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.546 |
26-07-2024 |
View |
| DSP Arbitrage Fund - Regular - Growth |
14.062 |
26-07-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW |
11.753 |
26-07-2024 |
View |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.469 |
26-07-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - Growth |
11.319 |
26-07-2024 |
View |
| DSP Banking & Financial Services Fund - Direct - IDCW |
11.319 |
26-07-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - Growth |
11.21 |
26-07-2024 |
View |
| DSP Banking & Financial Services Fund - Regular - IDCW |
11.21 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
23.0511 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.4856 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.16 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.336 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.2973 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1693 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
22.3231 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.4762 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.16 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3258 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.2924 |
26-07-2024 |
View |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1692 |
26-07-2024 |
View |
| DSP Bond Fund - Direct Plan - Growth |
79.9965 |
26-07-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW |
11.651 |
26-07-2024 |
View |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2715 |
26-07-2024 |
View |
| DSP Bond Fund - Growth |
75.5932 |
26-07-2024 |
View |
| DSP Bond Fund - IDCW |
11.5312 |
26-07-2024 |
View |
| DSP Bond Fund - IDCW - Monthly |
11.1692 |
26-07-2024 |
View |
| DSP BSE Liquid Rate ETF |
1021.9452 |
26-07-2024 |
View |
| DSP BSE Sensex ETF |
82.1181 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Direct - Growth |
15.0413 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW |
11.4446 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5551 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.2825 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Regular - Growth |
14.8192 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW |
11.4144 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5327 |
26-07-2024 |
View |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.6412 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
10.8666 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - Growth |
44.0692 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW |
11.9051 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
10.2505 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.1432 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
10.2571 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.8293 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
10.2505 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
10.7986 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.0316 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
10.2567 |
26-07-2024 |
View |
| DSP Credit Risk Fund - Regular Plan -Growth |
40.6651 |
26-07-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
11.3762 |
26-07-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
11.3762 |
26-07-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
11.3321 |
26-07-2024 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
11.3321 |
26-07-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
29.385 |
26-07-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.234 |
26-07-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
25.951 |
26-07-2024 |
View |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.044 |
26-07-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
152.041 |
26-07-2024 |
View |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
94.993 |
26-07-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
138.15 |
26-07-2024 |
View |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
26.855 |
26-07-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - Growth |
375.078 |
26-07-2024 |
View |
| DSP Equity & Bond Fund - Direct Plan - IDCW |
71.367 |
26-07-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - Growth |
337.023 |
26-07-2024 |
View |
| DSP Equity & Bond Fund- Regular Plan - IDCW |
30.635 |
26-07-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - Growth |
683.932 |
26-07-2024 |
View |
| DSP Equity Opportunities Fund - Direct Plan - IDCW |
121.024 |
26-07-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
618.405 |
26-07-2024 |
View |
| DSP Equity Opportunities Fund-Regular Plan - IDCW |
42.887 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - Growth |
22.826 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW |
14.0 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.259 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.114 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - Growth |
20.537 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.709 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
14.075 |
26-07-2024 |
View |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.008 |
26-07-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - Growth |
111.966 |
26-07-2024 |
View |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
97.487 |
26-07-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - Growth |
101.733 |
26-07-2024 |
View |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
68.282 |
26-07-2024 |
View |
| DSP Floater Fund - Direct Plan - Growth |
12.3144 |
26-07-2024 |
View |
| DSP Floater Fund - Direct Plan - IDCW |
12.3144 |
26-07-2024 |
View |
| DSP Floater Fund - Regular Plan - Growth |
12.2007 |
26-07-2024 |
View |
| DSP Floater Fund - Regular Plan - IDCW |
12.2007 |
26-07-2024 |
View |
| DSP Focus Fund - Direct Plan - Growth |
58.251 |
26-07-2024 |
View |
| DSP Focus Fund - Direct Plan - IDCW |
44.411 |
26-07-2024 |
View |
| DSP Focus Fund - Regular Plan - Growth |
52.707 |
26-07-2024 |
View |
| DSP Focus Fund - Regular Plan - IDCW |
23.012 |
26-07-2024 |
View |
| DSP Gilt Fund - Direct Plan - Growth |
94.8456 |
26-07-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW |
12.6969 |
26-07-2024 |
View |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.8024 |
26-07-2024 |
View |
| DSP Gilt Fund - Regular Plan - Growth |
89.5225 |
26-07-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW |
12.5657 |
26-07-2024 |
View |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.7438 |
26-07-2024 |
View |
| DSP Global Allocation Fund of Fund - Direct Plan - Growth |
20.5913 |
26-07-2024 |
View |
| DSP Global Allocation Fund of Fund - Direct Plan - IDCW |
17.6765 |
26-07-2024 |
View |
| DSP Global Allocation Fund of Fund - Regular Plan - Growth |
19.5731 |
26-07-2024 |
View |
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW |
16.0857 |
26-07-2024 |
View |
| DSP Gold ETF |
67.3296 |
26-07-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - Growth |
11.1428 |
26-07-2024 |
View |
| DSP Gold ETF Fund of Fund - Direct - IDCW |
11.1428 |
26-07-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - Growth |
11.1128 |
26-07-2024 |
View |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
11.1128 |
26-07-2024 |
View |
| DSP Healthcare Fund - Direct Plan - Growth |
40.175 |
26-07-2024 |
View |
| DSP Healthcare Fund - Direct Plan - IDCW |
27.553 |
26-07-2024 |
View |
| DSP Healthcare Fund - Regular Plan - Growth |
36.878 |
26-07-2024 |
View |
| DSP Healthcare Fund - Regular Plan - IDCW |
25.347 |
26-07-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
362.802 |
26-07-2024 |
View |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
63.029 |
26-07-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
337.118 |
26-07-2024 |
View |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
34.488 |
26-07-2024 |
View |
| DSP Liquidity Fund - Direct Plan - Growth |
3532.1777 |
26-07-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
26-07-2024 |
View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.0773 |
26-07-2024 |
View |
| DSP Liquidity Fund - Regular Plan - Growth |
3495.4166 |
26-07-2024 |
View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.0753 |
26-07-2024 |
View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
26-07-2024 |
View |
| DSP Low Duration Fund - Direct Plan - Growth |
19.0657 |
26-07-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
26-07-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.7619 |
26-07-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.7949 |
26-07-2024 |
View |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1295 |
26-07-2024 |
View |
| DSP Low Duration Fund - Regular Plan - Growth |
18.5148 |
26-07-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
26-07-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6191 |
26-07-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.7633 |
26-07-2024 |
View |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1294 |
26-07-2024 |
View |
| DSP Midcap Fund - Direct Plan - Growth |
162.609 |
26-07-2024 |
View |
| DSP Midcap Fund - Direct Plan - IDCW |
76.608 |
26-07-2024 |
View |
| DSP Midcap Fund - Regular Plan - Growth |
147.597 |
26-07-2024 |
View |
| DSP Midcap Fund - Regular Plan - IDCW |
33.263 |
26-07-2024 |
View |
| DSP Multi Asset Allocation Fund - Direct - Growth |
12.3933 |
26-07-2024 |
View |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
12.3933 |
26-07-2024 |
View |
| DSP Multi Asset Allocation Fund - Regular - Growth |
12.2452 |
26-07-2024 |
View |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
12.2452 |
26-07-2024 |
View |
| DSP Multicap Fund - Direct - Growth |
12.294 |
26-07-2024 |
View |
| DSP Multicap Fund - Direct - IDCW |
12.294 |
26-07-2024 |
View |
| DSP Multicap Fund - Regular - Growth |
12.201 |
26-07-2024 |
View |
| DSP Multicap Fund - Regular - IDCW |
12.201 |
26-07-2024 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
103.699 |
26-07-2024 |
View |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
38.683 |
26-07-2024 |
View |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
94.235 |
26-07-2024 |
View |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
32.664 |
26-07-2024 |
View |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
26-07-2024 |
View |
| DSP Nifty 50 Equal Weight ETF |
325.2096 |
26-07-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.1762 |
26-07-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
23.7517 |
26-07-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.3358 |
26-07-2024 |
View |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
22.9242 |
26-07-2024 |
View |
| DSP Nifty 50 ETF |
255.5808 |
26-07-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.0093 |
26-07-2024 |
View |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.5961 |
26-07-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.7514 |
26-07-2024 |
View |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
21.4845 |
26-07-2024 |
View |
| DSP Nifty Bank ETF |
51.927 |
26-07-2024 |
View |
| DSP Nifty Bank Index Fund - Direct - Growth |
10.4705 |
26-07-2024 |
View |
| DSP Nifty Bank Index Fund - Regular - Growth |
10.4591 |
26-07-2024 |
View |
| DSP Nifty Healthcare ETF |
137.2961 |
26-07-2024 |
View |
| DSP Nifty IT ETF |
41.6896 |
26-07-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
255.7672 |
26-07-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
15.2047 |
26-07-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
15.2047 |
26-07-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
15.0018 |
26-07-2024 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
15.0018 |
26-07-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
28.7783 |
26-07-2024 |
View |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
26.1312 |
26-07-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
28.2974 |
26-07-2024 |
View |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
25.6599 |
26-07-2024 |
View |
| DSP Nifty Private Bank ETF |
25.6752 |
26-07-2024 |
View |
| DSP Nifty PSU Bank ETF |
72.8816 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
11.5484 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
11.5484 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
11.5066 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
11.5066 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
11.2202 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
11.2202 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
11.1946 |
26-07-2024 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
11.1946 |
26-07-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
12.5946 |
26-07-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
12.5946 |
26-07-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
12.5426 |
26-07-2024 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
12.5426 |
26-07-2024 |
View |
| DSP Overnight Fund - Direct Plan - Growth |
1309.5719 |
26-07-2024 |
View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
26-07-2024 |
View |
| DSP Overnight Fund - Regular Plan - Growth |
1303.593 |
26-07-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
26-07-2024 |
View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.9217 |
26-07-2024 |
View |
| DSP Quant Fund - Direct Plan - Growth |
22.457 |
26-07-2024 |
View |
| DSP Quant Fund - Direct Plan - IDCW |
20.309 |
26-07-2024 |
View |
| DSP Quant Fund - Regular Plan - Growth |
21.621 |
26-07-2024 |
View |
| DSP Quant Fund - Regular Plan - IDCW |
19.488 |
26-07-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - Growth |
61.3788 |
26-07-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.3322 |
26-07-2024 |
View |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.1679 |
26-07-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.6503 |
26-07-2024 |
View |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.9333 |
26-07-2024 |
View |
| DSP Regular Savings Fund- Regular Plan - Growth |
54.8553 |
26-07-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
26-07-2024 |
View |
| DSP Savings Fund - Direct Plan - Growth |
50.6627 |
26-07-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW |
12.4451 |
26-07-2024 |
View |
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
10.978 |
26-07-2024 |
View |
| DSP Savings Fund - Regular Plan - Growth |
49.268 |
26-07-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW |
12.4046 |
26-07-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
26-07-2024 |
View |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9461 |
26-07-2024 |
View |
| DSP Short Term Fund - Direct Plan - Growth |
46.721 |
26-07-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW |
12.2042 |
26-07-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.6779 |
26-07-2024 |
View |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2008 |
26-07-2024 |
View |
| DSP Short Term Fund - IDCW - Monthly |
11.5821 |
26-07-2024 |
View |
| DSP Short Term Fund - Regular Plan - Growth |
43.245 |
26-07-2024 |
View |
| DSP Short Term Fund - Regular Plan - IDCW |
12.2299 |
26-07-2024 |
View |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2007 |
26-07-2024 |
View |
| DSP Silver ETF |
79.8535 |
26-07-2024 |
View |
| DSP Small Cap Fund - Direct Plan - Growth |
210.296 |
26-07-2024 |
View |
| DSP Small Cap Fund - Direct Plan - IDCW |
68.578 |
26-07-2024 |
View |
| DSP Small Cap Fund - Regular - Growth |
193.065 |
26-07-2024 |
View |
| DSP Small Cap Fund - Regular - IDCW |
62.782 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - Growth |
3336.9601 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2273.5578 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1073.3684 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - Growth |
3150.9957 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1262.8921 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1068.7997 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1063.708 |
26-07-2024 |
View |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1055.7834 |
26-07-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - Growth |
499.15 |
26-07-2024 |
View |
| DSP Top 100 Equity Fund - Direct Plan - IDCW |
31.718 |
26-07-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
460.649 |
26-07-2024 |
View |
| DSP Top 100 Equity Fund - Regular Plan - IDCW |
27.832 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - Growth |
3447.4554 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW |
1123.1517 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1080.9703 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.2338 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - Growth |
3192.0373 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1073.4453 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1112.1386 |
26-07-2024 |
View |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.2133 |
26-07-2024 |
View |
| DSP US Flexible Equity Fund - Direct Plan - Growth |
58.1179 |
26-07-2024 |
View |
| DSP US Flexible Equity Fund - Direct Plan - IDCW |
51.2449 |
26-07-2024 |
View |
| DSP US Flexible Equity Fund - Regular Plan - Growth Option |
53.4502 |
26-07-2024 |
View |
| DSP US Flexible Equity Fund - Regular Plan - IDCW |
26.7763 |
26-07-2024 |
View |
| DSP US Treasury Fund of Fund - Direct - Growth |
10.3393 |
26-07-2024 |
View |
| DSP US Treasury Fund of Fund - Direct - IDCW |
10.3393 |
26-07-2024 |
View |
| DSP US Treasury Fund of Fund - Regular - Growth |
10.3375 |
26-07-2024 |
View |
| DSP US Treasury Fund of Fund - Regular - IDCW |
10.3375 |
26-07-2024 |
View |
| DSP World Agriculture Fund - Direct Plan - Growth |
18.7855 |
26-07-2024 |
View |
| DSP World Agriculture Fund - Direct Plan - IDCW |
17.1874 |
26-07-2024 |
View |
| DSP World Agriculture Fund - Regular Plan - Growth |
18.1036 |
26-07-2024 |
View |
| DSP World Agriculture Fund - Regular Plan - IDCW |
11.6857 |
26-07-2024 |
View |
| DSP World Energy Fund - Direct Plan - Growth |
18.7361 |
26-07-2024 |
View |
| DSP World Energy Fund - Direct Plan - IDCW |
14.4578 |
26-07-2024 |
View |
| DSP World Energy Fund - Regular Plan - Growth |
17.8984 |
26-07-2024 |
View |
| DSP World Energy Fund - Regular Plan - IDCW |
13.0534 |
26-07-2024 |
View |
| DSP World Gold Fund of Fund - Direct Plan - Growth |
21.3369 |
26-07-2024 |
View |
| DSP World Gold Fund of Fund - Direct Plan - IDCW |
13.39 |
26-07-2024 |
View |
| DSP World Gold Fund of Fund - Regular Plan - Growth |
20.0865 |
26-07-2024 |
View |
| DSP World Gold Fund of Fund - Regular Plan - IDCW |
12.7883 |
26-07-2024 |
View |
| DSP World Mining Fund - Direct Plan - Growth |
17.2291 |
26-07-2024 |
View |
| DSP World Mining Fund - Direct Plan - IDCW |
17.2291 |
26-07-2024 |
View |
| DSP World Mining Fund - Regular Plan - Growth |
16.1136 |
26-07-2024 |
View |
| DSP World Mining Fund - Regular Plan - IDCW |
15.346 |
26-07-2024 |
View |
