DSP 10Y G-Sec Fund - Direct Plan - Growth |
21.8712 |
28-03-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW |
11.5528 |
28-03-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6394 |
28-03-2025 |
View |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
11.093 |
28-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.3595 |
28-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW |
11.3275 |
28-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.8024 |
28-03-2025 |
View |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
11.1461 |
28-03-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - Growth |
381.913 |
28-03-2025 |
View |
DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
71.056 |
28-03-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
340.769 |
28-03-2025 |
View |
DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
29.371 |
28-03-2025 |
View |
DSP Arbitrage Fund - Direct - Growth |
15.379 |
28-03-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW |
12.174 |
28-03-2025 |
View |
DSP Arbitrage Fund - Direct - IDCW - Monthly |
12.937 |
28-03-2025 |
View |
DSP Arbitrage Fund - Regular - Growth |
14.714 |
28-03-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW |
11.694 |
28-03-2025 |
View |
DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.754 |
28-03-2025 |
View |
DSP Banking & Financial Services Fund - Direct - Growth |
12.476 |
28-03-2025 |
View |
DSP Banking & Financial Services Fund - Direct - IDCW |
11.523 |
28-03-2025 |
View |
DSP Banking & Financial Services Fund - Regular - Growth |
12.233 |
28-03-2025 |
View |
DSP Banking & Financial Services Fund - Regular - IDCW |
12.233 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Growth |
24.4214 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
11.1091 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.16 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4783 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4809 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1839 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
23.6 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
11.0755 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.16 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4653 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4664 |
28-03-2025 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1838 |
28-03-2025 |
View |
DSP Bond Fund - Direct Plan - Growth |
84.8226 |
28-03-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW |
12.3539 |
28-03-2025 |
View |
DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3737 |
28-03-2025 |
View |
DSP Bond Fund - Growth |
79.9601 |
28-03-2025 |
View |
DSP Bond Fund - IDCW |
12.1973 |
28-03-2025 |
View |
DSP Bond Fund - IDCW - Monthly |
11.2688 |
28-03-2025 |
View |
DSP BSE Liquid Rate ETF |
1064.4889 |
28-03-2025 |
View |
DSP BSE Sensex ETF |
78.4493 |
28-03-2025 |
View |
DSP BSE SENSEX Next 30 ETF |
35.8969 |
28-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
10.3289 |
28-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
10.3289 |
28-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
10.3182 |
28-03-2025 |
View |
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
10.3182 |
28-03-2025 |
View |
DSP Business Cycle Fund - Direct - Growth |
9.367 |
28-03-2025 |
View |
DSP Business Cycle Fund - Direct - IDCW |
9.367 |
28-03-2025 |
View |
DSP Business Cycle Fund - Regular - Growth |
9.326 |
28-03-2025 |
View |
DSP Business Cycle Fund - Regular - IDCW |
9.326 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Direct - Growth |
15.8534 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW |
12.0624 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6091 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4596 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Regular - Growth |
15.5924 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW |
12.0099 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5852 |
28-03-2025 |
View |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.8024 |
28-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.7779 |
28-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - Growth |
52.5612 |
28-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW |
14.1992 |
28-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.0595 |
28-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.7784 |
28-03-2025 |
View |
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.0631 |
28-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW |
14.0355 |
28-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.0595 |
28-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.6998 |
28-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
12.6299 |
28-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.0627 |
28-03-2025 |
View |
DSP Credit Risk Fund - Regular Plan -Growth |
48.2485 |
28-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth |
12.1639 |
28-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW |
12.1639 |
28-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
12.0962 |
28-03-2025 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
12.0962 |
28-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
30.234 |
28-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.297 |
28-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
26.485 |
28-03-2025 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.929 |
28-03-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - Growth |
145.326 |
28-03-2025 |
View |
DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
88.91 |
28-03-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
131.241 |
28-03-2025 |
View |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.629 |
28-03-2025 |
View |
DSP Equity Opportunities Fund - Direct Plan - Growth |
646.293 |
28-03-2025 |
View |
DSP Equity Opportunities Fund - Direct Plan - IDCW |
104.827 |
28-03-2025 |
View |
DSP Equity Opportunities Fund-Regular Plan - Growth |
580.396 |
28-03-2025 |
View |
DSP Equity Opportunities Fund-Regular Plan - IDCW |
36.894 |
28-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - Growth |
23.722 |
28-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW |
13.634 |
28-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.363 |
28-03-2025 |
View |
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.35 |
28-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - Growth |
21.216 |
28-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW |
12.317 |
28-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.969 |
28-03-2025 |
View |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
14.038 |
28-03-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - Growth |
106.517 |
28-03-2025 |
View |
DSP Flexi Cap Fund - Direct Plan - IDCW |
85.491 |
28-03-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - Growth |
96.115 |
28-03-2025 |
View |
DSP Flexi Cap Fund - Regular Plan - IDCW |
59.47 |
28-03-2025 |
View |
DSP Floater Fund - Direct Plan - Growth |
13.0658 |
28-03-2025 |
View |
DSP Floater Fund - Direct Plan - IDCW |
13.0658 |
28-03-2025 |
View |
DSP Floater Fund - Regular Plan - Growth |
12.9216 |
28-03-2025 |
View |
DSP Floater Fund - Regular Plan - IDCW |
12.9216 |
28-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - Growth |
11.8987 |
28-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
11.8986 |
28-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - Growth |
11.8677 |
28-03-2025 |
View |
DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
11.8677 |
28-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - Growth |
11.8898 |
28-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
11.8888 |
28-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - Growth |
11.8481 |
28-03-2025 |
View |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
11.8481 |
28-03-2025 |
View |
DSP Focus Fund - Direct Plan - Growth |
57.283 |
28-03-2025 |
View |
DSP Focus Fund - Direct Plan - IDCW |
40.264 |
28-03-2025 |
View |
DSP Focus Fund - Regular Plan - Growth |
51.468 |
28-03-2025 |
View |
DSP Focus Fund - Regular Plan - IDCW |
20.669 |
28-03-2025 |
View |
DSP Gilt Fund - Direct Plan - Growth |
101.0065 |
28-03-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW |
12.7505 |
28-03-2025 |
View |
DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.9841 |
28-03-2025 |
View |
DSP Gilt Fund - Regular Plan - Growth |
94.939 |
28-03-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW |
12.6045 |
28-03-2025 |
View |
DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.917 |
28-03-2025 |
View |
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth |
16.701 |
28-03-2025 |
View |
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW |
12.2567 |
28-03-2025 |
View |
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
15.8915 |
28-03-2025 |
View |
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW |
11.0496 |
28-03-2025 |
View |
DSP Gold ETF |
87.108 |
28-03-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - Growth |
14.1824 |
28-03-2025 |
View |
DSP Gold ETF Fund of Fund - Direct - IDCW |
14.1824 |
28-03-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - Growth |
14.1096 |
28-03-2025 |
View |
DSP Gold ETF Fund of Fund - Regular - IDCW |
14.1096 |
28-03-2025 |
View |
DSP Healthcare Fund - Direct Plan - Growth |
41.105 |
28-03-2025 |
View |
DSP Healthcare Fund - Direct Plan - IDCW |
25.806 |
28-03-2025 |
View |
DSP Healthcare Fund - Regular Plan - Growth |
37.395 |
28-03-2025 |
View |
DSP Healthcare Fund - Regular Plan - IDCW |
23.527 |
28-03-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth |
22.0787 |
28-03-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW |
17.9764 |
28-03-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
20.9003 |
28-03-2025 |
View |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
16.2978 |
28-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
309.203 |
28-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
49.342 |
28-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
285.339 |
28-03-2025 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
26.807 |
28-03-2025 |
View |
DSP Liquidity Fund - Direct Plan - Growth |
3706.1728 |
28-03-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1000.9329 |
28-03-2025 |
View |
DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.9104 |
28-03-2025 |
View |
DSP Liquidity Fund - Regular Plan - Growth |
3665.2074 |
28-03-2025 |
View |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.9081 |
28-03-2025 |
View |
DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1000.9329 |
28-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - Growth |
20.0548 |
28-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
28-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8223 |
28-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9702 |
28-03-2025 |
View |
DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.138 |
28-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - Growth |
19.4357 |
28-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
28-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6728 |
28-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.932 |
28-03-2025 |
View |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.138 |
28-03-2025 |
View |
DSP Midcap Fund - Direct Plan - Growth |
144.779 |
28-03-2025 |
View |
DSP Midcap Fund - Direct Plan - IDCW |
62.832 |
28-03-2025 |
View |
DSP Midcap Fund - Regular Plan - Growth |
130.596 |
28-03-2025 |
View |
DSP Midcap Fund - Regular Plan - IDCW |
27.056 |
28-03-2025 |
View |
DSP Multi Asset Allocation Fund - Direct - Growth |
13.1509 |
28-03-2025 |
View |
DSP Multi Asset Allocation Fund - Direct - IDCW |
12.5306 |
28-03-2025 |
View |
DSP Multi Asset Allocation Fund - Regular - Growth |
12.8759 |
28-03-2025 |
View |
DSP Multi Asset Allocation Fund - Regular - IDCW |
12.2562 |
28-03-2025 |
View |
DSP Multicap Fund - Direct - Growth |
11.028 |
28-03-2025 |
View |
DSP Multicap Fund - Direct - IDCW |
11.028 |
28-03-2025 |
View |
DSP Multicap Fund - Regular - Growth |
10.833 |
28-03-2025 |
View |
DSP Multicap Fund - Regular - IDCW |
10.833 |
28-03-2025 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
94.167 |
28-03-2025 |
View |
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
32.446 |
28-03-2025 |
View |
DSP Natural Resources And New Energy Fund - Regular - Growth |
84.939 |
28-03-2025 |
View |
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
27.174 |
28-03-2025 |
View |
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
1000.0 |
28-03-2025 |
View |
DSP Nifty 50 Equal Weight ETF |
300.9993 |
28-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
24.2013 |
28-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
20.8671 |
28-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
23.341 |
28-03-2025 |
View |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.1267 |
28-03-2025 |
View |
DSP Nifty 50 ETF |
243.4624 |
28-03-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Growth |
22.8474 |
28-03-2025 |
View |
DSP Nifty 50 Index Fund - Direct Plan - IDCW |
19.5496 |
28-03-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
22.5739 |
28-03-2025 |
View |
DSP Nifty 50 Index Fund - Regular Plan - IDCW |
19.4183 |
28-03-2025 |
View |
DSP Nifty Bank ETF |
52.2531 |
28-03-2025 |
View |
DSP Nifty Bank Index Fund - Direct - Growth |
10.5252 |
28-03-2025 |
View |
DSP Nifty Bank Index Fund - Regular - Growth |
10.4661 |
28-03-2025 |
View |
DSP Nifty Healthcare ETF |
137.3852 |
28-03-2025 |
View |
DSP Nifty IT ETF |
37.9086 |
28-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
224.6058 |
28-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
13.3503 |
28-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
12.6825 |
28-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
13.119 |
28-03-2025 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.4518 |
28-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
24.7551 |
28-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
21.3778 |
28-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
24.2861 |
28-03-2025 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
20.9229 |
28-03-2025 |
View |
DSP Nifty Private Bank ETF |
25.9277 |
28-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Direct - Growth |
10.5664 |
28-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.5664 |
28-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Regular - Growth |
10.5615 |
28-03-2025 |
View |
DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.5615 |
28-03-2025 |
View |
DSP Nifty PSU Bank ETF |
62.6522 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
12.1856 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
12.1856 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.1296 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.1296 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
11.8135 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
11.8135 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
11.7676 |
28-03-2025 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
11.7676 |
28-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.5466 |
28-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.5466 |
28-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.4542 |
28-03-2025 |
View |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
9.8867 |
28-03-2025 |
View |
DSP Nifty Top 10 Equal Weight ETF |
93.7089 |
28-03-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.6358 |
28-03-2025 |
View |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.5972 |
28-03-2025 |
View |
DSP Overnight Fund - Direct Plan - Growth |
1366.9422 |
28-03-2025 |
View |
DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
28-03-2025 |
View |
DSP Overnight Fund - Regular Plan - Growth |
1360.0272 |
28-03-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
28-03-2025 |
View |
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.6917 |
28-03-2025 |
View |
DSP Quant Fund - Direct Plan - Growth |
20.863 |
28-03-2025 |
View |
DSP Quant Fund - Direct Plan - IDCW |
17.29 |
28-03-2025 |
View |
DSP Quant Fund - Regular Plan - Growth |
19.989 |
28-03-2025 |
View |
DSP Quant Fund - Regular Plan - IDCW |
16.546 |
28-03-2025 |
View |
DSP Regular Savings Fund - Direct Plan - Growth |
64.2836 |
28-03-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.3764 |
28-03-2025 |
View |
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.345 |
28-03-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.518 |
28-03-2025 |
View |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.9534 |
28-03-2025 |
View |
DSP Regular Savings Fund- Regular Plan - Growth |
57.211 |
28-03-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
28-03-2025 |
View |
DSP Savings Fund - Direct Plan - Growth |
53.2164 |
28-03-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW |
12.6362 |
28-03-2025 |
View |
DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0332 |
28-03-2025 |
View |
DSP Savings Fund - Regular Plan - Growth |
51.669 |
28-03-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW |
12.5895 |
28-03-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
28-03-2025 |
View |
DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9996 |
28-03-2025 |
View |
DSP Short Term Fund - Direct Plan - Growth |
49.4095 |
28-03-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW |
12.9064 |
28-03-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7532 |
28-03-2025 |
View |
DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2045 |
28-03-2025 |
View |
DSP Short Term Fund - IDCW - Monthly |
11.6535 |
28-03-2025 |
View |
DSP Short Term Fund - Regular Plan - Growth |
45.5469 |
28-03-2025 |
View |
DSP Short Term Fund - Regular Plan - IDCW |
12.8809 |
28-03-2025 |
View |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2043 |
28-03-2025 |
View |
DSP Silver ETF |
98.1776 |
28-03-2025 |
View |
DSP Small Cap Fund - Direct Plan - Growth |
186.749 |
28-03-2025 |
View |
DSP Small Cap Fund - Direct Plan - IDCW |
55.59 |
28-03-2025 |
View |
DSP Small Cap Fund - Regular - Growth |
170.423 |
28-03-2025 |
View |
DSP Small Cap Fund - Regular - IDCW |
50.626 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - Growth |
3550.0135 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW |
2418.7146 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1090.6255 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - Growth |
3337.1359 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW |
1337.4968 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1068.7997 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1079.8965 |
28-03-2025 |
View |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1058.8078 |
28-03-2025 |
View |
DSP Top 100 Equity Fund - Direct Plan - Growth |
488.301 |
28-03-2025 |
View |
DSP Top 100 Equity Fund - Direct Plan - IDCW |
28.525 |
28-03-2025 |
View |
DSP Top 100 Equity Fund - Regular Plan - Growth |
448.063 |
28-03-2025 |
View |
DSP Top 100 Equity Fund - Regular Plan - IDCW |
24.882 |
28-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - Growth |
3630.857 |
28-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW |
1143.3059 |
28-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
28-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1087.6285 |
28-03-2025 |
View |
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1006.1786 |
28-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - Growth |
3345.7383 |
28-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
28-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1079.6997 |
28-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1130.47 |
28-03-2025 |
View |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1006.1584 |
28-03-2025 |
View |
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth |
58.648 |
28-03-2025 |
View |
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW |
49.0759 |
28-03-2025 |
View |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option |
53.6342 |
28-03-2025 |
View |
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW |
25.5017 |
28-03-2025 |
View |
DSP US Treasury Fund of Fund - Direct - Growth |
10.8526 |
28-03-2025 |
View |
DSP US Treasury Fund of Fund - Direct - IDCW |
10.8526 |
28-03-2025 |
View |
DSP US Treasury Fund of Fund - Regular - Growth |
10.847 |
28-03-2025 |
View |
DSP US Treasury Fund of Fund - Regular - IDCW |
10.847 |
28-03-2025 |
View |
DSP World Gold Fund of Fund - Direct Plan - Growth |
28.0835 |
28-03-2025 |
View |
DSP World Gold Fund of Fund - Direct Plan - IDCW |
16.8101 |
28-03-2025 |
View |
DSP World Gold Fund of Fund - Regular Plan - Growth |
26.3188 |
28-03-2025 |
View |
DSP World Gold Fund of Fund - Regular Plan - IDCW |
15.9425 |
28-03-2025 |
View |
DSP World Mining Fund of Fund - Direct Plan - Growth |
17.507 |
28-03-2025 |
View |
DSP World Mining Fund of Fund - Direct Plan - IDCW |
16.6314 |
28-03-2025 |
View |
DSP World Mining Fund of Fund - Regular Plan - Growth |
16.2999 |
28-03-2025 |
View |
DSP World Mining Fund of Fund - Regular Plan - IDCW |
14.7458 |
28-03-2025 |
View |