29 March, 2024 17:31 IST
Resource id #7
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1DSP 10Y G-Sec Fund - Direct Plan - Growth28-MAR-2419.9732
2DSP 10Y G-Sec Fund - Direct Plan - IDCW28-MAR-2411.4348
3DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW28-MAR-2410.5128
4DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0584
5DSP 10Y G-Sec Fund - Regular Plan - Growth28-MAR-2419.5460
6DSP 10Y G-Sec Fund - Regular Plan - IDCW28-MAR-2411.2126
7DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW28-MAR-2410.6752
8DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1127
9DSP Arbitrage Fund - Direct Plan - Growth28-MAR-2414.2540
10DSP Arbitrage Fund - Direct Plan - IDCW28-MAR-2411.8440
11DSP Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2412.3400
12DSP Arbitrage Fund - Regular Plan - Growth28-MAR-2413.7270
13DSP Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.4730
14DSP Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.3140
15DSP Banking & Financial Services Fund - Direct Plan - Growth28-MAR-249.9780
16DSP Banking & Financial Services Fund - Direct Plan - IDCW28-MAR-249.9780
17DSP Banking & Financial Services Fund - Regular Plan - Growth28-MAR-249.9300
18DSP Banking & Financial Services Fund - Regular Plan - IDCW28-MAR-249.9300
19DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.1600
20DSP Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2422.4801
21DSP Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2411.0086
22DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.3418
23DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.4481
24DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.1600
25DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.1600
26DSP Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2421.7869
27DSP Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2410.9804
28DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.3320
29DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.4399
30DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.1600
31DSP Bond Fund - Direct Plan - Growth28-MAR-2477.9558
32DSP Bond Fund - Direct Plan - IDCW28-MAR-2412.2556
33DSP Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.2207
34DSP Bond Fund - Regular Plan - Growth28-MAR-2473.7467
35DSP Bond Fund - Regular Plan - IDCW28-MAR-2412.1024
36DSP Bond Fund - Regular Plan - Monthly IDCW28-MAR-2411.1201
37DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.0490
38DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.0490
39DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.0154
40DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.0154
41DSP Corporate Bond Fund - Direct Plan - Growth28-MAR-2414.6703
42DSP Corporate Bond Fund - Direct Plan - IDCW28-MAR-2411.9786
43DSP Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.5222
44DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3798
45DSP Corporate Bond Fund - Regular Plan - Growth28-MAR-2414.4655
46DSP Corporate Bond Fund - Regular Plan - IDCW28-MAR-2411.9272
47DSP Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.5005
48DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.7291
49DSP Credit Risk Fund - Direct Plan - Daily IDCW28-MAR-2410.2505
50DSP Credit Risk Fund - Direct Plan - Growth28-MAR-2442.9070
51DSP Credit Risk Fund - Direct Plan - IDCW28-MAR-2413.4734
52DSP Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2410.8585
53DSP Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2628
54DSP Credit Risk Fund - Direct Plan - Weekly IDCW28-MAR-2410.2510
55DSP Credit Risk Fund - Regular Plan - Daily IDCW28-MAR-2410.2505
56DSP Credit Risk Fund - Regular Plan - Growth28-MAR-2439.6894
57DSP Credit Risk Fund - Regular Plan - IDCW28-MAR-2413.3225
58DSP Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-2410.7926
59DSP Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1393
60DSP Credit Risk Fund - Regular Plan - Weekly IDCW28-MAR-2410.2510
61DSP Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2426.5370
62DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW28-MAR-2414.8530
63DSP Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2423.5280
64DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW28-MAR-2412.9250
65DSP ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24123.4740
66DSP ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2477.6860
67DSP ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24112.5270
68DSP ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2422.4150
69DSP Equity & Bond Fund - 54EA - Growth28-MAR-24291.3470
70DSP Equity & Bond Fund - 54EA - IDCW28-MAR-2427.2420
71DSP Equity & Bond Fund - 54EB - Growth28-MAR-24291.3470
72DSP Equity & Bond Fund - 54EB - IDCW28-MAR-2427.2420
73DSP Equity & Bond Fund - Direct Plan - Growth28-MAR-24323.1390
74DSP Equity & Bond Fund - Direct Plan - IDCW28-MAR-2462.2420
75DSP Equity & Bond Fund - Regular Plan - Growth28-MAR-24291.3470
76DSP Equity & Bond Fund - Regular Plan - IDCW28-MAR-2427.2420
77DSP Equity Opportunities Fund - Direct Plan - Growth28-MAR-24551.6630
78DSP Equity Opportunities Fund - Direct Plan - IDCW28-MAR-2497.6180
79DSP Equity Opportunities Fund - Regular Plan - Growth28-MAR-24500.4230
80DSP Equity Opportunities Fund - Regular Plan - IDCW28-MAR-2434.7050
81DSP Equity Savings Fund - Direct Plan - Growth28-MAR-2421.2200
82DSP Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.0150
83DSP Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.3090
84DSP Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3080
85DSP Equity Savings Fund - Regular Plan - Growth28-MAR-2419.1440
86DSP Equity Savings Fund - Regular Plan - IDCW28-MAR-2411.8480
87DSP Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2413.3860
88DSP Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2413.4570
89DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth28-MAR-2411.3219
90DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW28-MAR-2411.3219
91DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth28-MAR-2411.2788
92DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW28-MAR-2411.2787
93DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth28-MAR-2411.0416
94DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW28-MAR-2411.0415
95DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth28-MAR-2411.0250
96DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW28-MAR-2411.0250
97DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth28-MAR-2411.0119
98DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW28-MAR-2411.0113
99DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth28-MAR-2410.9898
100DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW28-MAR-2410.9898
101DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth28-MAR-2410.8389
102DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW28-MAR-2410.8391
103DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth28-MAR-2410.8271
104DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW28-MAR-2410.8271
105DSP Flexi Cap Fund - Direct Plan - Growth28-MAR-2492.8090
106DSP Flexi Cap Fund - Direct Plan - IDCW28-MAR-2480.8070
107DSP Flexi Cap Fund - Regular Plan - Growth28-MAR-2484.6110
108DSP Flexi Cap Fund - Regular Plan - IDCW28-MAR-2456.7900
109DSP Floater Fund - Direct Plan - Growth28-MAR-2411.9617
110DSP Floater Fund - Direct Plan - IDCW28-MAR-2411.9617
111DSP Floater Fund - Regular Plan - Growth28-MAR-2411.8617
112DSP Floater Fund - Regular Plan - IDCW28-MAR-2411.8617
113DSP Focus Fund - Direct Plan - Growth28-MAR-2448.5250
114DSP Focus Fund - Direct Plan - IDCW28-MAR-2436.9960
115DSP Focus Fund - Regular Plan - Growth28-MAR-2444.0580
116DSP Focus Fund - Regular Plan - IDCW28-MAR-2419.2360
117DSP Gilt Fund - Direct Plan - Growth28-MAR-2492.0480
118DSP Gilt Fund - Direct Plan - IDCW28-MAR-2413.0261
119DSP Gilt Fund - Direct Plan - Monthly IDCW28-MAR-2410.8749
120DSP Gilt Fund - Regular Plan - Growth28-MAR-2487.0477
121DSP Gilt Fund - Regular Plan - IDCW28-MAR-2412.8800
122DSP Gilt Fund - Regular Plan - Monthly IDCW28-MAR-2410.8174
123DSP Global Allocation Fund - Direct Plan - Growth28-MAR-2420.3461
124DSP Global Allocation Fund - Direct Plan - IDCW28-MAR-2417.4659
125DSP Global Allocation Fund - Regular Plan - Growth28-MAR-2419.3789
126DSP Global Allocation Fund - Regular Plan - IDCW28-MAR-2415.9261
127DSP Global Innovation Fund of Fund - Direct Plan - Growth27-MAR-2413.5698
128DSP Global Innovation Fund of Fund - Direct Plan - IDCW27-MAR-2413.5698
129DSP Global Innovation Fund of Fund - Regular Plan - Growth27-MAR-2413.3048
130DSP Global Innovation Fund of Fund - Regular Plan - IDCW27-MAR-2413.3048
131DSP Gold ETF28-MAR-2466.5661
132DSP Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.8426
133DSP Gold ETF Fund of Fund - Direct Plan - IDCW28-MAR-2410.8426
134DSP Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.8270
135DSP Gold ETF Fund of Fund - Regular Plan - IDCW28-MAR-2410.8270
136DSP Healthcare Fund - Direct Plan - Growth28-MAR-2435.5420
137DSP Healthcare Fund - Direct Plan - IDCW28-MAR-2424.3760
138DSP Healthcare Fund - Regular Plan - Growth28-MAR-2432.7690
139DSP Healthcare Fund - Regular Plan - IDCW28-MAR-2422.5220
140DSP India Tiger Fund - Direct Plan - Growth28-MAR-24284.7580
141DSP India Tiger Fund - Direct Plan - IDCW28-MAR-2449.4710
142DSP India Tiger Fund - Regular Plan - Growth28-MAR-24265.3860
143DSP India Tiger Fund - Regular Plan - IDCW28-MAR-2427.1500
144DSP Liquidity Fund - Direct Plan - Daily IDCW28-MAR-241000.9329
145DSP Liquidity Fund - Direct Plan - Growth28-MAR-243449.2980
146DSP Liquidity Fund - Direct Plan - Weekly IDCW28-MAR-241000.8958
147DSP Liquidity Fund - Regular Plan - Daily IDCW28-MAR-241000.9329
148DSP Liquidity Fund - Regular Plan - Growth28-MAR-243414.6887
149DSP Liquidity Fund - Regular Plan - Weekly IDCW28-MAR-241000.8958
150DSP Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.1268
151DSP Low Duration Fund - Direct Plan - Growth28-MAR-2418.5989
152DSP Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2411.7427
153DSP Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2410.8884
154DSP Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.1269
155DSP Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.1814
156DSP Low Duration Fund - Regular Plan - Growth28-MAR-2418.0810
157DSP Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.6026
158DSP Low Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.8522
159DSP Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.1269
160DSP Mid Cap Fund - Direct Plan - Growth28-MAR-24127.7180
161DSP Mid Cap Fund - Direct Plan - IDCW28-MAR-2460.1700
162DSP Mid Cap Fund - Regular Plan - Growth28-MAR-24116.2800
163DSP Mid Cap Fund - Regular Plan - IDCW28-MAR-2426.2050
164DSP Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2411.3791
165DSP Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2411.3791
166DSP Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2411.2947
167DSP Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2411.2947
168DSP Multicap Fund - Direct Plan - Growth28-MAR-249.9720
169DSP Multicap Fund - Direct Plan - IDCW28-MAR-249.9720
170DSP Multicap Fund - Regular Plan - Growth28-MAR-249.9470
171DSP Multicap Fund - Regular Plan - IDCW28-MAR-249.9470
172DSP NIFTY 1D Rate Liquid ETF28-MAR-241000.0000
173DSP Natural Resources and New Energy Fund - Direct Plan - Growth28-MAR-2489.4510
174DSP Natural Resources and New Energy Fund - Direct Plan - IDCW28-MAR-2433.3680
175DSP Natural Resources and New Energy Fund - Regular Plan - Growth28-MAR-2481.5810
176DSP Natural Resources and New Energy Fund - Regular Plan - IDCW28-MAR-2428.2780
177DSP Nifty 50 ETF28-MAR-24228.4981
178DSP Nifty 50 Equal Weight ETF28-MAR-24287.8269
179DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2423.1820
180DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2421.0349
181DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2422.4821
182DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2420.3421
183DSP Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2421.4766
184DSP Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2419.3180
185DSP Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2421.2683
186DSP Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2419.2384
187DSP Nifty Bank ETF28-MAR-2447.4310
188DSP Nifty Healthcare ETF28-MAR-24120.6719
189DSP Nifty IT ETF28-MAR-2435.1847
190DSP Nifty Midcap 150 Quality 50 ETF28-MAR-24205.8655
191DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth28-MAR-2412.2349
192DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW28-MAR-2412.2349
193DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth28-MAR-2412.0994
194DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW28-MAR-2412.0994
195DSP Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2423.7462
196DSP Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2421.5619
197DSP Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2423.3870
198DSP Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2421.2072
199DSP Nifty PSU Bank ETF28-MAR-2469.8355
200DSP Nifty Private Bank ETF28-MAR-2423.5975
201DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth28-MAR-2411.2252
202DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW28-MAR-2411.2252
203DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth28-MAR-2411.1897
204DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW28-MAR-2411.1897
205DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth28-MAR-2410.8965
206DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW28-MAR-2410.8965
207DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth28-MAR-2410.8770
208DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW28-MAR-2410.8770
209DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth28-MAR-2410.0219
210DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW28-MAR-2410.0219
211DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth28-MAR-2410.0039
212DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW28-MAR-2410.0039
213DSP Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0051
214DSP Overnight Fund - Direct Plan - Growth28-MAR-241281.8584
215DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
216DSP Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0051
217DSP Overnight Fund - Regular Plan - Growth28-MAR-241276.3059
218DSP Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.4513
219DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years28-MAR-2410.0000
220DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years28-MAR-2411.4185
221DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years28-MAR-2410.0000
222DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years28-MAR-2411.4184
223DSP Quant Fund - Direct Plan - Growth28-MAR-2420.1270
224DSP Quant Fund - Direct Plan - IDCW28-MAR-2418.2020
225DSP Quant Fund - Regular Plan - Growth28-MAR-2419.4240
226DSP Quant Fund - Regular Plan - IDCW28-MAR-2417.5080
227DSP Regular Savings Fund - Direct Plan - Growth28-MAR-2457.6764
228DSP Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.7644
229DSP Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2413.7725
230DSP Regular Savings Fund - Regular Plan - Growth28-MAR-2451.6474
231DSP Regular Savings Fund - Regular Plan - Monthly IDCW28-MAR-2411.2659
232DSP Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2411.6950
233DSP S&P BSE Liquid Rate ETF28-MAR-241001.4491
234DSP S&P BSE Sensex ETF28-MAR-2473.9237
235DSP Savings Fund - Direct Plan - Daily IDCW28-MAR-2410.1527
236DSP Savings Fund - Direct Plan - Growth28-MAR-2449.4527
237DSP Savings Fund - Direct Plan - IDCW28-MAR-2412.5716
238DSP Savings Fund - Direct Plan - Monthly IDCW28-MAR-2410.9665
239DSP Savings Fund - Regular Plan - Daily IDCW28-MAR-2410.1021
240DSP Savings Fund - Regular Plan - Growth28-MAR-2448.1299
241DSP Savings Fund - Regular Plan - IDCW28-MAR-2412.5270
242DSP Savings Fund - Regular Plan - Monthly IDCW28-MAR-2410.9353
243DSP Short Term Fund - Direct Plan - Growth28-MAR-2445.5178
244DSP Short Term Fund - Direct Plan - IDCW28-MAR-2412.7865
245DSP Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2411.6430
246DSP Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.1910
247DSP Short Term Fund - Regular Plan - Growth28-MAR-2442.2154
248DSP Short Term Fund - Regular Plan - IDCW28-MAR-2412.7620
249DSP Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2411.5491
250DSP Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.1910
251DSP Silver ETF28-MAR-2473.1083
252DSP Small Cap Fund - Direct Plan - Growth28-MAR-24169.8890
253DSP Small Cap Fund - Direct Plan - IDCW28-MAR-2455.4010
254DSP Small Cap Fund - Regular Plan - Growth28-MAR-24156.4110
255DSP Small Cap Fund - Regular Plan - IDCW28-MAR-2450.8630
256DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
257DSP Strategic Bond Fund - Direct Plan - Growth28-MAR-243237.4535
258DSP Strategic Bond Fund - Direct Plan - IDCW28-MAR-242205.7609
259DSP Strategic Bond Fund - Direct Plan - Monthly IDCW28-MAR-241078.9770
260DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
261DSP Strategic Bond Fund - Regular Plan - Daily IDCW28-MAR-241068.7997
262DSP Strategic Bond Fund - Regular Plan - Growth Option28-MAR-243063.6608
263DSP Strategic Bond Fund - Regular Plan - IDCW Option28-MAR-241351.2198
264DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option28-MAR-241069.3597
265DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option28-MAR-241055.5075
266DSP Top 100 Equity Fund - Direct Plan - Growth28-MAR-24422.0080
267DSP Top 100 Equity Fund - Direct Plan - IDCW28-MAR-2426.8160
268DSP Top 100 Equity Fund - Regular Plan - Growth28-MAR-24390.4830
269DSP Top 100 Equity Fund - Regular Plan - IDCW28-MAR-2423.5930
270DSP US Flexible Equity Fund - Direct Plan - Growth28-MAR-2457.7599
271DSP US Flexible Equity Fund - Direct Plan - IDCW28-MAR-2450.9293
272DSP US Flexible Equity Fund - Regular Plan - Growth28-MAR-2453.2666
273DSP US Flexible Equity Fund - Regular Plan - IDCW28-MAR-2426.6843
274DSP US Treasury Fund of Fund - Direct Plan - Growth28-MAR-2410.1127
275DSP US Treasury Fund of Fund - Direct Plan - IDCW28-MAR-2410.1127
276DSP US Treasury Fund of Fund - Regular Plan - Growth28-MAR-2410.1125
277DSP US Treasury Fund of Fund - Regular Plan - IDCW28-MAR-2410.1125
278DSP Ultra Short Fund - Direct Plan - Daily IDCW28-MAR-241005.3951
279DSP Ultra Short Fund - Direct Plan - Growth28-MAR-243364.4523
280DSP Ultra Short Fund - Direct Plan - IDCW28-MAR-241133.2656
281DSP Ultra Short Fund - Direct Plan - Monthly IDCW28-MAR-241079.4982
282DSP Ultra Short Fund - Direct Plan - Weekly IDCW28-MAR-241005.0460
283DSP Ultra Short Fund - Regular Plan - Daily IDCW28-MAR-241005.4914
284DSP Ultra Short Fund - Regular Plan - Growth28-MAR-243122.5717
285DSP Ultra Short Fund - Regular Plan - IDCW28-MAR-241121.1301
286DSP Ultra Short Fund - Regular Plan - Monthly IDCW28-MAR-241072.1645
287DSP Ultra Short Fund - Regular Plan - Weekly IDCW28-MAR-241005.0453
288DSP Value Fund - Direct Plan - Growth27-MAR-2418.6320
289DSP Value Fund - Direct Plan - IDCW27-MAR-2416.7480
290DSP Value Fund - Regular Plan - Growth27-MAR-2418.1700
291DSP Value Fund - Regular Plan - IDCW27-MAR-2415.0200
292DSP World Agriculture Fund - Direct Plan - Growth28-MAR-2418.9743
293DSP World Agriculture Fund - Direct Plan - IDCW28-MAR-2417.3601
294DSP World Agriculture Fund - Regular Plan - Growth28-MAR-2418.3204
295DSP World Agriculture Fund - Regular Plan - IDCW28-MAR-2411.8256
296DSP World Energy Fund - Direct Plan - Growth28-MAR-2418.6784
297DSP World Energy Fund - Direct Plan - IDCW28-MAR-2414.4132
298DSP World Energy Fund - Regular Plan - Growth28-MAR-2417.8773
299DSP World Energy Fund - Regular Plan - IDCW28-MAR-2413.0380
300DSP World Gold Fund of Fund - Direct Plan - Growth28-MAR-2418.5688
301DSP World Gold Fund of Fund - Direct Plan - IDCW28-MAR-2411.6529
302DSP World Gold Fund of Fund - Regular Plan - Growth28-MAR-2417.5173
303DSP World Gold Fund of Fund - Regular Plan - IDCW28-MAR-2411.1525
304DSP World Mining Fund - Direct Plan - Growth28-MAR-2416.7518
305DSP World Mining Fund - Direct Plan - IDCW28-MAR-2416.7518
306DSP World Mining Fund - Regular Plan - Growth28-MAR-2415.7002
307DSP World Mining Fund - Regular Plan - IDCW28-MAR-2414.9523



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer