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29 March, 2024 17:31 IST
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Resource id #7
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
DSP 10Y G-Sec Fund - Direct Plan - Growth
28-MAR-24
19.9732
2
DSP 10Y G-Sec Fund - Direct Plan - IDCW
28-MAR-24
11.4348
3
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5128
4
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0584
5
DSP 10Y G-Sec Fund - Regular Plan - Growth
28-MAR-24
19.5460
6
DSP 10Y G-Sec Fund - Regular Plan - IDCW
28-MAR-24
11.2126
7
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6752
8
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1127
9
DSP Arbitrage Fund - Direct Plan - Growth
28-MAR-24
14.2540
10
DSP Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
11.8440
11
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.3400
12
DSP Arbitrage Fund - Regular Plan - Growth
28-MAR-24
13.7270
13
DSP Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.4730
14
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.3140
15
DSP Banking & Financial Services Fund - Direct Plan - Growth
28-MAR-24
9.9780
16
DSP Banking & Financial Services Fund - Direct Plan - IDCW
28-MAR-24
9.9780
17
DSP Banking & Financial Services Fund - Regular Plan - Growth
28-MAR-24
9.9300
18
DSP Banking & Financial Services Fund - Regular Plan - IDCW
28-MAR-24
9.9300
19
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1600
20
DSP Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
22.4801
21
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
11.0086
22
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3418
23
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.4481
24
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1600
25
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1600
26
DSP Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
21.7869
27
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
10.9804
28
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3320
29
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.4399
30
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1600
31
DSP Bond Fund - Direct Plan - Growth
28-MAR-24
77.9558
32
DSP Bond Fund - Direct Plan - IDCW
28-MAR-24
12.2556
33
DSP Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2207
34
DSP Bond Fund - Regular Plan - Growth
28-MAR-24
73.7467
35
DSP Bond Fund - Regular Plan - IDCW
28-MAR-24
12.1024
36
DSP Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1201
37
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.0490
38
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0490
39
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.0154
40
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0154
41
DSP Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
14.6703
42
DSP Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
11.9786
43
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5222
44
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3798
45
DSP Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
14.4655
46
DSP Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
11.9272
47
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.5005
48
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.7291
49
DSP Credit Risk Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2505
50
DSP Credit Risk Fund - Direct Plan - Growth
28-MAR-24
42.9070
51
DSP Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
13.4734
52
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8585
53
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2628
54
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2510
55
DSP Credit Risk Fund - Regular Plan - Daily IDCW
28-MAR-24
10.2505
56
DSP Credit Risk Fund - Regular Plan - Growth
28-MAR-24
39.6894
57
DSP Credit Risk Fund - Regular Plan - IDCW
28-MAR-24
13.3225
58
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7926
59
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1393
60
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.2510
61
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
26.5370
62
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
28-MAR-24
14.8530
63
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
23.5280
64
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.9250
65
DSP ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
123.4740
66
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
77.6860
67
DSP ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
112.5270
68
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
22.4150
69
DSP Equity & Bond Fund - 54EA - Growth
28-MAR-24
291.3470
70
DSP Equity & Bond Fund - 54EA - IDCW
28-MAR-24
27.2420
71
DSP Equity & Bond Fund - 54EB - Growth
28-MAR-24
291.3470
72
DSP Equity & Bond Fund - 54EB - IDCW
28-MAR-24
27.2420
73
DSP Equity & Bond Fund - Direct Plan - Growth
28-MAR-24
323.1390
74
DSP Equity & Bond Fund - Direct Plan - IDCW
28-MAR-24
62.2420
75
DSP Equity & Bond Fund - Regular Plan - Growth
28-MAR-24
291.3470
76
DSP Equity & Bond Fund - Regular Plan - IDCW
28-MAR-24
27.2420
77
DSP Equity Opportunities Fund - Direct Plan - Growth
28-MAR-24
551.6630
78
DSP Equity Opportunities Fund - Direct Plan - IDCW
28-MAR-24
97.6180
79
DSP Equity Opportunities Fund - Regular Plan - Growth
28-MAR-24
500.4230
80
DSP Equity Opportunities Fund - Regular Plan - IDCW
28-MAR-24
34.7050
81
DSP Equity Savings Fund - Direct Plan - Growth
28-MAR-24
21.2200
82
DSP Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.0150
83
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.3090
84
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3080
85
DSP Equity Savings Fund - Regular Plan - Growth
28-MAR-24
19.1440
86
DSP Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
11.8480
87
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.3860
88
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.4570
89
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
28-MAR-24
11.3219
90
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
28-MAR-24
11.3219
91
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
28-MAR-24
11.2788
92
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
28-MAR-24
11.2787
93
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
28-MAR-24
11.0416
94
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
28-MAR-24
11.0415
95
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
28-MAR-24
11.0250
96
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
28-MAR-24
11.0250
97
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
28-MAR-24
11.0119
98
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
28-MAR-24
11.0113
99
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
28-MAR-24
10.9898
100
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
28-MAR-24
10.9898
101
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
28-MAR-24
10.8389
102
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
28-MAR-24
10.8391
103
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
28-MAR-24
10.8271
104
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
28-MAR-24
10.8271
105
DSP Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
92.8090
106
DSP Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
80.8070
107
DSP Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
84.6110
108
DSP Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
56.7900
109
DSP Floater Fund - Direct Plan - Growth
28-MAR-24
11.9617
110
DSP Floater Fund - Direct Plan - IDCW
28-MAR-24
11.9617
111
DSP Floater Fund - Regular Plan - Growth
28-MAR-24
11.8617
112
DSP Floater Fund - Regular Plan - IDCW
28-MAR-24
11.8617
113
DSP Focus Fund - Direct Plan - Growth
28-MAR-24
48.5250
114
DSP Focus Fund - Direct Plan - IDCW
28-MAR-24
36.9960
115
DSP Focus Fund - Regular Plan - Growth
28-MAR-24
44.0580
116
DSP Focus Fund - Regular Plan - IDCW
28-MAR-24
19.2360
117
DSP Gilt Fund - Direct Plan - Growth
28-MAR-24
92.0480
118
DSP Gilt Fund - Direct Plan - IDCW
28-MAR-24
13.0261
119
DSP Gilt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8749
120
DSP Gilt Fund - Regular Plan - Growth
28-MAR-24
87.0477
121
DSP Gilt Fund - Regular Plan - IDCW
28-MAR-24
12.8800
122
DSP Gilt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.8174
123
DSP Global Allocation Fund - Direct Plan - Growth
28-MAR-24
20.3461
124
DSP Global Allocation Fund - Direct Plan - IDCW
28-MAR-24
17.4659
125
DSP Global Allocation Fund - Regular Plan - Growth
28-MAR-24
19.3789
126
DSP Global Allocation Fund - Regular Plan - IDCW
28-MAR-24
15.9261
127
DSP Global Innovation Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5698
128
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
27-MAR-24
13.5698
129
DSP Global Innovation Fund of Fund - Regular Plan - Growth
27-MAR-24
13.3048
130
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
27-MAR-24
13.3048
131
DSP Gold ETF
28-MAR-24
66.5661
132
DSP Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.8426
133
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.8426
134
DSP Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.8270
135
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.8270
136
DSP Healthcare Fund - Direct Plan - Growth
28-MAR-24
35.5420
137
DSP Healthcare Fund - Direct Plan - IDCW
28-MAR-24
24.3760
138
DSP Healthcare Fund - Regular Plan - Growth
28-MAR-24
32.7690
139
DSP Healthcare Fund - Regular Plan - IDCW
28-MAR-24
22.5220
140
DSP India Tiger Fund - Direct Plan - Growth
28-MAR-24
284.7580
141
DSP India Tiger Fund - Direct Plan - IDCW
28-MAR-24
49.4710
142
DSP India Tiger Fund - Regular Plan - Growth
28-MAR-24
265.3860
143
DSP India Tiger Fund - Regular Plan - IDCW
28-MAR-24
27.1500
144
DSP Liquidity Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9329
145
DSP Liquidity Fund - Direct Plan - Growth
28-MAR-24
3449.2980
146
DSP Liquidity Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.8958
147
DSP Liquidity Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.9329
148
DSP Liquidity Fund - Regular Plan - Growth
28-MAR-24
3414.6887
149
DSP Liquidity Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.8958
150
DSP Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1268
151
DSP Low Duration Fund - Direct Plan - Growth
28-MAR-24
18.5989
152
DSP Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7427
153
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.8884
154
DSP Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1269
155
DSP Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1814
156
DSP Low Duration Fund - Regular Plan - Growth
28-MAR-24
18.0810
157
DSP Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6026
158
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.8522
159
DSP Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1269
160
DSP Mid Cap Fund - Direct Plan - Growth
28-MAR-24
127.7180
161
DSP Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
60.1700
162
DSP Mid Cap Fund - Regular Plan - Growth
28-MAR-24
116.2800
163
DSP Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
26.2050
164
DSP Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
11.3791
165
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
11.3791
166
DSP Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
11.2947
167
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
11.2947
168
DSP Multicap Fund - Direct Plan - Growth
28-MAR-24
9.9720
169
DSP Multicap Fund - Direct Plan - IDCW
28-MAR-24
9.9720
170
DSP Multicap Fund - Regular Plan - Growth
28-MAR-24
9.9470
171
DSP Multicap Fund - Regular Plan - IDCW
28-MAR-24
9.9470
172
DSP NIFTY 1D Rate Liquid ETF
28-MAR-24
1000.0000
173
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
28-MAR-24
89.4510
174
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
28-MAR-24
33.3680
175
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
28-MAR-24
81.5810
176
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
28-MAR-24
28.2780
177
DSP Nifty 50 ETF
28-MAR-24
228.4981
178
DSP Nifty 50 Equal Weight ETF
28-MAR-24
287.8269
179
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
23.1820
180
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
21.0349
181
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
22.4821
182
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
20.3421
183
DSP Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
21.4766
184
DSP Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
19.3180
185
DSP Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
21.2683
186
DSP Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
19.2384
187
DSP Nifty Bank ETF
28-MAR-24
47.4310
188
DSP Nifty Healthcare ETF
28-MAR-24
120.6719
189
DSP Nifty IT ETF
28-MAR-24
35.1847
190
DSP Nifty Midcap 150 Quality 50 ETF
28-MAR-24
205.8655
191
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
28-MAR-24
12.2349
192
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
28-MAR-24
12.2349
193
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
28-MAR-24
12.0994
194
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
28-MAR-24
12.0994
195
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
23.7462
196
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
21.5619
197
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
23.3870
198
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
21.2072
199
DSP Nifty PSU Bank ETF
28-MAR-24
69.8355
200
DSP Nifty Private Bank ETF
28-MAR-24
23.5975
201
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
28-MAR-24
11.2252
202
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2252
203
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
28-MAR-24
11.1897
204
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1897
205
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
10.8965
206
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8965
207
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
10.8770
208
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8770
209
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
28-MAR-24
10.0219
210
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0219
211
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
28-MAR-24
10.0039
212
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0039
213
DSP Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0051
214
DSP Overnight Fund - Direct Plan - Growth
28-MAR-24
1281.8584
215
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
216
DSP Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0051
217
DSP Overnight Fund - Regular Plan - Growth
28-MAR-24
1276.3059
218
DSP Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.4513
219
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
28-MAR-24
10.0000
220
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
28-MAR-24
11.4185
221
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
28-MAR-24
10.0000
222
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
28-MAR-24
11.4184
223
DSP Quant Fund - Direct Plan - Growth
28-MAR-24
20.1270
224
DSP Quant Fund - Direct Plan - IDCW
28-MAR-24
18.2020
225
DSP Quant Fund - Regular Plan - Growth
28-MAR-24
19.4240
226
DSP Quant Fund - Regular Plan - IDCW
28-MAR-24
17.5080
227
DSP Regular Savings Fund - Direct Plan - Growth
28-MAR-24
57.6764
228
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.7644
229
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.7725
230
DSP Regular Savings Fund - Regular Plan - Growth
28-MAR-24
51.6474
231
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.2659
232
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.6950
233
DSP S&P BSE Liquid Rate ETF
28-MAR-24
1001.4491
234
DSP S&P BSE Sensex ETF
28-MAR-24
73.9237
235
DSP Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1527
236
DSP Savings Fund - Direct Plan - Growth
28-MAR-24
49.4527
237
DSP Savings Fund - Direct Plan - IDCW
28-MAR-24
12.5716
238
DSP Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.9665
239
DSP Savings Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1021
240
DSP Savings Fund - Regular Plan - Growth
28-MAR-24
48.1299
241
DSP Savings Fund - Regular Plan - IDCW
28-MAR-24
12.5270
242
DSP Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.9353
243
DSP Short Term Fund - Direct Plan - Growth
28-MAR-24
45.5178
244
DSP Short Term Fund - Direct Plan - IDCW
28-MAR-24
12.7865
245
DSP Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6430
246
DSP Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1910
247
DSP Short Term Fund - Regular Plan - Growth
28-MAR-24
42.2154
248
DSP Short Term Fund - Regular Plan - IDCW
28-MAR-24
12.7620
249
DSP Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5491
250
DSP Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1910
251
DSP Silver ETF
28-MAR-24
73.1083
252
DSP Small Cap Fund - Direct Plan - Growth
28-MAR-24
169.8890
253
DSP Small Cap Fund - Direct Plan - IDCW
28-MAR-24
55.4010
254
DSP Small Cap Fund - Regular Plan - Growth
28-MAR-24
156.4110
255
DSP Small Cap Fund - Regular Plan - IDCW
28-MAR-24
50.8630
256
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
257
DSP Strategic Bond Fund - Direct Plan - Growth
28-MAR-24
3237.4535
258
DSP Strategic Bond Fund - Direct Plan - IDCW
28-MAR-24
2205.7609
259
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1078.9770
260
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
261
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
1068.7997
262
DSP Strategic Bond Fund - Regular Plan - Growth Option
28-MAR-24
3063.6608
263
DSP Strategic Bond Fund - Regular Plan - IDCW Option
28-MAR-24
1351.2198
264
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
28-MAR-24
1069.3597
265
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
28-MAR-24
1055.5075
266
DSP Top 100 Equity Fund - Direct Plan - Growth
28-MAR-24
422.0080
267
DSP Top 100 Equity Fund - Direct Plan - IDCW
28-MAR-24
26.8160
268
DSP Top 100 Equity Fund - Regular Plan - Growth
28-MAR-24
390.4830
269
DSP Top 100 Equity Fund - Regular Plan - IDCW
28-MAR-24
23.5930
270
DSP US Flexible Equity Fund - Direct Plan - Growth
28-MAR-24
57.7599
271
DSP US Flexible Equity Fund - Direct Plan - IDCW
28-MAR-24
50.9293
272
DSP US Flexible Equity Fund - Regular Plan - Growth
28-MAR-24
53.2666
273
DSP US Flexible Equity Fund - Regular Plan - IDCW
28-MAR-24
26.6843
274
DSP US Treasury Fund of Fund - Direct Plan - Growth
28-MAR-24
10.1127
275
DSP US Treasury Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.1127
276
DSP US Treasury Fund of Fund - Regular Plan - Growth
28-MAR-24
10.1125
277
DSP US Treasury Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.1125
278
DSP Ultra Short Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.3951
279
DSP Ultra Short Fund - Direct Plan - Growth
28-MAR-24
3364.4523
280
DSP Ultra Short Fund - Direct Plan - IDCW
28-MAR-24
1133.2656
281
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
28-MAR-24
1079.4982
282
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
28-MAR-24
1005.0460
283
DSP Ultra Short Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.4914
284
DSP Ultra Short Fund - Regular Plan - Growth
28-MAR-24
3122.5717
285
DSP Ultra Short Fund - Regular Plan - IDCW
28-MAR-24
1121.1301
286
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
28-MAR-24
1072.1645
287
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
28-MAR-24
1005.0453
288
DSP Value Fund - Direct Plan - Growth
27-MAR-24
18.6320
289
DSP Value Fund - Direct Plan - IDCW
27-MAR-24
16.7480
290
DSP Value Fund - Regular Plan - Growth
27-MAR-24
18.1700
291
DSP Value Fund - Regular Plan - IDCW
27-MAR-24
15.0200
292
DSP World Agriculture Fund - Direct Plan - Growth
28-MAR-24
18.9743
293
DSP World Agriculture Fund - Direct Plan - IDCW
28-MAR-24
17.3601
294
DSP World Agriculture Fund - Regular Plan - Growth
28-MAR-24
18.3204
295
DSP World Agriculture Fund - Regular Plan - IDCW
28-MAR-24
11.8256
296
DSP World Energy Fund - Direct Plan - Growth
28-MAR-24
18.6784
297
DSP World Energy Fund - Direct Plan - IDCW
28-MAR-24
14.4132
298
DSP World Energy Fund - Regular Plan - Growth
28-MAR-24
17.8773
299
DSP World Energy Fund - Regular Plan - IDCW
28-MAR-24
13.0380
300
DSP World Gold Fund of Fund - Direct Plan - Growth
28-MAR-24
18.5688
301
DSP World Gold Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.6529
302
DSP World Gold Fund of Fund - Regular Plan - Growth
28-MAR-24
17.5173
303
DSP World Gold Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.1525
304
DSP World Mining Fund - Direct Plan - Growth
28-MAR-24
16.7518
305
DSP World Mining Fund - Direct Plan - IDCW
28-MAR-24
16.7518
306
DSP World Mining Fund - Regular Plan - Growth
28-MAR-24
15.7002
307
DSP World Mining Fund - Regular Plan - IDCW
28-MAR-24
14.9523
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