19 April, 2024 11:17 IST
Resource id #5
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 Ultra Short Fund - Regular Plan - Monthly IDCW18-APR-241070.6032
2DSP Credit Risk Fund - Regular Plan - Quarterly IDCW18-APR-2410.9721
3DSP 10Y G-Sec Fund - Direct Plan - Growth18-APR-2419.9037
4DSP 10Y G-Sec Fund - Regular Plan - Growth18-APR-2419.4756
5DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW18-APR-2415.0450
6DSP Equity & Bond Fund - Direct Plan - Growth18-APR-24325.7770
7DSP Low Duration Fund - Direct Plan - Monthly IDCW18-APR-2411.7179
8DSP Equity Opportunities Fund - Direct Plan - Growth18-APR-24565.9100
9DSP Small Cap Fund - Direct Plan - Growth18-APR-24178.6510
10DSP Flexi Cap Fund - Direct Plan - IDCW18-APR-2481.8560
11DSP Credit Risk Fund - Direct Plan - Quarterly IDCW18-APR-2411.0797
12DSP Credit Risk Fund - Direct Plan - Daily IDCW18-APR-2410.2505
13DSP Short Term Fund - Direct Plan - Monthly IDCW18-APR-2411.5833
14DSP Short Term Fund - Direct Plan - IDCW18-APR-2411.9088
15DSP Ultra Short Fund - Direct Plan - Monthly IDCW18-APR-241077.7662
16DSP Regular Savings Fund - Direct Plan - Monthly IDCW18-APR-2413.7281
17DSP Bond Fund - Direct Plan - IDCW18-APR-2411.3703
18DSP Liquidity Fund - Direct Plan - Growth18-APR-243465.6289
19DSP Liquidity Fund - Direct Plan - Daily IDCW18-APR-241000.9329
20DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth18-APR-2412.3392
21DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth18-APR-2411.0207
22DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth18-APR-2410.8785
23DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW18-APR-2410.8787
24DSP Nifty Private Bank ETF18-APR-2423.5747
25DSP Nifty PSU Bank ETF18-APR-2469.2801
26DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW18-APR-2410.9231
27DSP Equity Savings Fund - Direct Plan - Monthly IDCW18-APR-2416.3190
28DSP Flexi Cap Fund - Regular Plan - IDCW18-APR-2457.4930
29DSP Credit Risk Fund - Regular Plan - Weekly IDCW18-APR-2410.2510
30DSP Top 100 Equity Fund - Regular Plan - Growth18-APR-24390.6500
31DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW18-APR-2419.9701
32DSP Quant Fund - Regular Plan - IDCW18-APR-2417.1210
33DSP Regular Savings Fund - Regular Plan - Growth18-APR-2451.7776
34DSP Regular Savings Fund - Regular Plan - Monthly IDCW18-APR-2411.2192
35DSP Gilt Fund - Direct Plan - Monthly IDCW18-APR-2410.6635
36DSP Dynamic Asset Allocation Fund - Regular Plan - Growth18-APR-2423.8970
37DSP Liquidity Fund - Regular Plan - Daily IDCW18-APR-241000.9329
38DSP Quant Fund - Direct Plan - IDCW18-APR-2417.8080
39DSP Top 100 Equity Fund - Direct Plan - IDCW18-APR-2426.8390
40DSP Savings Fund - Direct Plan - Growth18-APR-2449.6943
41DSP Floater Fund - Regular Plan - IDCW18-APR-2411.8894
42DSP Nifty 50 Equal Weight ETF18-APR-24282.6947
43DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW18-APR-2411.3170
44DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years18-APR-2410.0000
45DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW18-APR-2410.2106
46DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW18-APR-2411.0431
47DSP Banking & Financial Services Fund - Direct Plan - Growth18-APR-2410.0140
48DSP Banking & Financial Services Fund - Direct Plan - IDCW18-APR-2410.0140
49DSP S&P BSE Liquid Rate ETF18-APR-241005.0108
50DSP Equity & Bond Fund - Regular Plan - Growth18-APR-24293.5500
51DSP Equity & Bond Fund - Regular Plan - IDCW18-APR-2427.2490
52DSP Bond Fund - Regular Plan - IDCW18-APR-2411.2637
53DSP Bond Fund - Regular Plan - Growth18-APR-2473.8394
54DSP Gilt Fund - Regular Plan - IDCW18-APR-2412.0828
55DSP Low Duration Fund - Regular Plan - Daily IDCW18-APR-2410.1814
56DSP Savings Fund - Regular Plan - Daily IDCW18-APR-2410.1021
57DSP Banking and PSU Debt Fund - Direct Plan - Growth18-APR-2422.4704
58DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-APR-2410.1480
59DSP Strategic Bond Fund - Regular Plan - Daily IDCW18-APR-241058.9732
60DSP Short Term Fund - Regular Plan - Growth18-APR-2442.2675
61DSP Short Term Fund - Regular Plan - IDCW18-APR-2411.9535
62DSP India Tiger Fund - Regular Plan - IDCW18-APR-2428.3850
63DSP Credit Risk Fund - Regular Plan - Daily IDCW18-APR-2410.2505
64DSP Arbitrage Fund - Direct Plan - IDCW18-APR-2411.9140
65DSP Nifty Next 50 Index Fund - Regular Plan - IDCW18-APR-2421.6751
66DSP Focus Fund - Regular Plan - IDCW18-APR-2419.4240
67DSP Strategic Bond Fund - Regular Plan - IDCW Option18-APR-241216.6000
68DSP Equity Savings Fund - Regular Plan - Quarterly IDCW18-APR-2413.3150
69DSP Equity Savings Fund - Direct Plan - Growth18-APR-2421.3210
70DSP Equity Savings Fund - Direct Plan - IDCW18-APR-2413.0770
71DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW18-APR-2410.5653
72DSP Corporate Bond Fund - Regular Plan - IDCW18-APR-2411.1657
73DSP Corporate Bond Fund - Direct Plan - IDCW18-APR-2411.1874
74DSP Low Duration Fund - Direct Plan - Quarterly IDCW18-APR-2410.7542
75DSP Low Duration Fund - Direct Plan - Growth18-APR-2418.6835
76DSP Mid Cap Fund - Direct Plan - Growth18-APR-24132.1850
77DSP Small Cap Fund - Direct Plan - IDCW18-APR-2458.2580
78DSP India Tiger Fund - Direct Plan - Growth18-APR-24297.8640
79DSP Focus Fund - Direct Plan - Growth18-APR-2449.0290
80DSP Credit Risk Fund - Direct Plan - Weekly IDCW18-APR-2410.2510
81DSP Strategic Bond Fund - Direct Plan - Monthly IDCW18-APR-241061.3552
82DSP Savings Fund - Direct Plan - Monthly IDCW18-APR-2410.9447
83DSP Bond Fund - Direct Plan - Growth18-APR-2478.0690
84DSP Gilt Fund - Regular Plan - Monthly IDCW18-APR-2410.6087
85DSP Equity Savings Fund - Regular Plan - Monthly IDCW18-APR-2413.3760
86DSP Ultra Short Fund - Regular Plan - Daily IDCW18-APR-241005.4914
87DSP Arbitrage Fund - Direct Plan - Monthly IDCW18-APR-2412.3820
88DSP Savings Fund - Direct Plan - Daily IDCW18-APR-2410.1527
89DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-APR-2410.1501
90DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-APR-2410.2582
91DSP Banking and PSU Debt Fund - Direct Plan - IDCW18-APR-2410.2215
92DSP Nifty 50 Index Fund - Regular Plan - Growth18-APR-2420.9471
93DSP Nifty 50 Index Fund - Direct Plan - Growth18-APR-2421.1561
94DSP Overnight Fund - Direct Plan - Daily IDCW18-APR-241000.0051
95DSP Credit Risk Fund - Regular Plan - Monthly IDCW18-APR-2410.7389
96DSP Regular Savings Fund - Regular Plan - Quarterly IDCW18-APR-2411.4918
97DSP Bond Fund - Regular Plan - Monthly IDCW18-APR-2411.0663
98DSP 10Y G-Sec Fund - Regular Plan - IDCW18-APR-2410.3284
99DSP Ultra Short Fund - Regular Plan - Growth18-APR-243136.5206
100DSP Mid Cap Fund - Regular Plan - Growth18-APR-24120.2840
101DSP Strategic Bond Fund - Regular Plan - Growth Option18-APR-243035.4941
102DSP Short Term Fund - Direct Plan - Weekly IDCW18-APR-2410.1910
103DSP Short Term Fund - Direct Plan - Growth18-APR-2445.5903
104DSP Mid Cap Fund - Direct Plan - IDCW18-APR-2462.2740
105DSP Small Cap Fund - Regular Plan - Growth18-APR-24164.3970
106DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth18-APR-2422.7659
107DSP Nifty Next 50 Index Fund - Regular Plan - Growth18-APR-2423.9031
108DSP Overnight Fund - Regular Plan - Weekly IDCW18-APR-241000.4674
109DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW18-APR-2410.5673
110DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW18-APR-2411.2030
111DSP Floater Fund - Regular Plan - Growth18-APR-2411.8894
112DSP Nifty 50 ETF18-APR-24225.1031
113DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW18-APR-2411.2370
114DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth18-APR-2411.0820
115DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW18-APR-2411.0646
116DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth18-APR-2411.0438
117DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth18-APR-2410.8661
118DSP Nifty IT ETF18-APR-2433.7634
119DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth18-APR-2410.9231
120DSP Gold ETF18-APR-2472.4798
121DSP Multicap Fund - Regular Plan - IDCW18-APR-2410.2120
122DSP Savings Fund - Regular Plan - Growth18-APR-2448.3574
123DSP Savings Fund - Regular Plan - IDCW18-APR-2412.1753
124DSP Low Duration Fund - Regular Plan - Growth18-APR-2418.1598
125DSP Low Duration Fund - Direct Plan - Weekly IDCW18-APR-2410.1269
126DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW18-APR-2410.4040
127DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW18-APR-2410.8201
128DSP Short Term Fund - Regular Plan - Monthly IDCW18-APR-2411.4912
129DSP Savings Fund - Direct Plan - IDCW18-APR-2412.2071
130DSP Focus Fund - Direct Plan - IDCW18-APR-2437.3800
131DSP Credit Risk Fund - Direct Plan - Growth18-APR-2443.0244
132DSP Bond Fund - Direct Plan - Monthly IDCW18-APR-2411.1659
133DSP Ultra Short Fund - Direct Plan - Growth18-APR-243380.8808
134DSP ELSS Tax Saver Fund - Direct Plan - IDCW18-APR-2479.0660
135DSP Arbitrage Fund - Direct Plan - Growth18-APR-2414.3380
136DSP NIFTY 1D Rate Liquid ETF18-APR-241000.0000
137DSP Flexi Cap Fund - Regular Plan - Growth18-APR-2485.6590
138DSP Corporate Bond Fund - Regular Plan - Monthly IDCW18-APR-2410.4543
139DSP Nifty Midcap 150 Quality 50 ETF18-APR-24210.0198
140DSP Silver ETF18-APR-2481.9167
141DSP Focus Fund - Regular Plan - Growth18-APR-2444.4890
142DSP Gold ETF Fund of Fund - Direct Plan - Growth18-APR-2411.8434
143DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW18-APR-2410.5943
144DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years18-APR-2411.4616
145DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW18-APR-2411.2005
146DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW18-APR-2412.4823
147DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW18-APR-2411.0820
148DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth18-APR-2411.0647
149DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW18-APR-2411.0207
150DSP S&P BSE Sensex ETF18-APR-2472.7497
151DSP Banking & Financial Services Fund - Regular Plan - Growth18-APR-249.9580
152DSP Banking & Financial Services Fund - Regular Plan - IDCW18-APR-249.9580
153DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW18-APR-2410.9026
154DSP Gold ETF Fund of Fund - Regular Plan - Growth18-APR-2411.8238
155DSP Gold ETF Fund of Fund - Direct Plan - IDCW18-APR-2411.8434
156DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW18-APR-2410.6177
157DSP Multicap Fund - Direct Plan - IDCW18-APR-2410.2470
158DSP Multicap Fund - Regular Plan - Growth18-APR-2410.2120
159DSP Ultra Short Fund - Regular Plan - IDCW18-APR-241109.0625
160DSP Overnight Fund - Regular Plan - Growth18-APR-241281.0814
161DSP Corporate Bond Fund - Direct Plan - Monthly IDCW18-APR-2410.4755
162DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW18-APR-2413.0770
163DSP Low Duration Fund - Regular Plan - Quarterly IDCW18-APR-2410.7243
164DSP Equity Opportunities Fund - Direct Plan - IDCW18-APR-24100.1390
165DSP Flexi Cap Fund - Direct Plan - Growth18-APR-2494.0140
166DSP Credit Risk Fund - Direct Plan - Monthly IDCW18-APR-2410.8031
167DSP Quant Fund - Regular Plan - Growth18-APR-2418.9950
168DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth18-APR-2411.3613
169DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth18-APR-2411.3172
170DSP Equity Savings Fund - Direct Plan - Quarterly IDCW18-APR-2416.1850
171DSP Ultra Short Fund - Direct Plan - Weekly IDCW18-APR-241005.0460
172DSP Ultra Short Fund - Direct Plan - IDCW18-APR-241119.6922
173DSP ELSS Tax Saver Fund - Direct Plan - Growth18-APR-24125.6680
174DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth18-APR-2411.2370
175DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth18-APR-2412.4823
176DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW18-APR-2412.3392
177DSP Nifty Bank ETF18-APR-2447.3717
178DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth18-APR-2411.0026
179DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW18-APR-2411.0026
180DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth18-APR-2410.9026
181DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth18-APR-2410.6177
182DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW18-APR-2420.6573
183DSP Gilt Fund - Regular Plan - Growth18-APR-2486.0835
184DSP Equity Opportunities Fund - Regular Plan - IDCW18-APR-2435.5810
185DSP Nifty Next 50 Index Fund - Direct Plan - Growth18-APR-2424.2770
186DSP Nifty Next 50 Index Fund - Direct Plan - IDCW18-APR-2422.0439
187DSP India Tiger Fund - Regular Plan - Growth18-APR-24277.4600
188DSP Liquidity Fund - Regular Plan - Growth18-APR-243430.6189
189DSP Liquidity Fund - Regular Plan - Weekly IDCW18-APR-241000.8958
190DSP Overnight Fund - Direct Plan - Growth18-APR-241286.7063
191DSP Corporate Bond Fund - Regular Plan - Growth18-APR-2414.4959
192DSP Corporate Bond Fund - Direct Plan - Growth18-APR-2414.7034
193DSP Equity Savings Fund - Regular Plan - Growth18-APR-2419.2260
194DSP 10Y G-Sec Fund - Direct Plan - IDCW18-APR-2410.5135
195DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW18-APR-2410.7634
196DSP Dynamic Asset Allocation Fund - Direct Plan - Growth18-APR-2426.9720
197DSP Equity & Bond Fund - Direct Plan - IDCW18-APR-2462.5510
198DSP ELSS Tax Saver Fund - Regular Plan - IDCW18-APR-2422.8020
199DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option18-APR-241051.9996
200DSP Quant Fund - Direct Plan - Growth18-APR-2419.6920
201DSP Credit Risk Fund - Direct Plan - IDCW18-APR-2411.6228
202DSP Regular Savings Fund - Direct Plan - Growth18-APR-2457.8391
203DSP Ultra Short Fund - Direct Plan - Daily IDCW18-APR-241005.3951
204DSP Liquidity Fund - Direct Plan - Weekly IDCW18-APR-241000.8958
205DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option18-APR-241045.8025
206DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years18-APR-2410.0000
207DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years18-APR-2411.4616
208DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth18-APR-2411.0379
209DSP Gold ETF Fund of Fund - Regular Plan - IDCW18-APR-2411.8238
210DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth18-APR-2410.5943
211DSP Multicap Fund - Direct Plan - Growth18-APR-2410.2470
212DSP Nifty Healthcare ETF18-APR-24116.7852
213DSP Arbitrage Fund - Regular Plan - IDCW18-APR-2411.5360
214DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-APR-2410.1492
215DSP Credit Risk Fund - Regular Plan - Growth18-APR-2439.7804
216DSP Credit Risk Fund - Regular Plan - IDCW18-APR-2411.5720
217DSP Top 100 Equity Fund - Regular Plan - IDCW18-APR-2423.6030
218DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-APR-2410.2490
219DSP Banking and PSU Debt Fund - Regular Plan - IDCW18-APR-2410.2188
220DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-APR-2410.2142
221DSP Savings Fund - Regular Plan - Monthly IDCW18-APR-2410.9139
222DSP ELSS Tax Saver Fund - Regular Plan - Growth18-APR-24114.4680
223DSP Ultra Short Fund - Regular Plan - Weekly IDCW18-APR-241005.0453
224DSP Mid Cap Fund - Regular Plan - IDCW18-APR-2427.1080
225DSP Low Duration Fund - Regular Plan - Weekly IDCW18-APR-2410.1269
226DSP Low Duration Fund - Direct Plan - Daily IDCW18-APR-2410.1268
227DSP Nifty 50 Index Fund - Regular Plan - IDCW18-APR-2418.9479
228DSP Nifty 50 Index Fund - Direct Plan - IDCW18-APR-2419.0297
229DSP Overnight Fund - Regular Plan - Daily IDCW18-APR-241000.0051
230DSP Gilt Fund - Direct Plan - IDCW18-APR-2412.1896
231DSP Gilt Fund - Direct Plan - Growth18-APR-2491.0567
232DSP Floater Fund - Direct Plan - IDCW18-APR-2411.9916
233DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW18-APR-2411.3614
234DSP Floater Fund - Direct Plan - Growth18-APR-2411.9916
235DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth18-APR-2411.2005
236DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW18-APR-2410.8660
237DSP Low Duration Fund - Regular Plan - Monthly IDCW18-APR-2410.5810
238DSP Top 100 Equity Fund - Direct Plan - Growth18-APR-24422.3800
239DSP India Tiger Fund - Direct Plan - IDCW18-APR-2451.7480
240DSP Strategic Bond Fund - Direct Plan - Growth18-APR-243209.0178
241DSP Strategic Bond Fund - Direct Plan - IDCW18-APR-242186.3870
242DSP Regular Savings Fund - Direct Plan - Quarterly IDCW18-APR-2413.5786
243DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW18-APR-2411.0379
244DSP Equity Opportunities Fund - Regular Plan - Growth18-APR-24513.0580
245DSP Short Term Fund - Regular Plan - Weekly IDCW18-APR-2410.1910
246DSP Equity Savings Fund - Regular Plan - IDCW18-APR-2411.8980
247DSP Small Cap Fund - Regular Plan - IDCW18-APR-2453.4600
248DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth18-APR-2422.0709
249DSP Arbitrage Fund - Regular Plan - Growth18-APR-2413.8020
250DSP Arbitrage Fund - Regular Plan - Monthly IDCW18-APR-2411.3460
251DSP Banking and PSU Debt Fund - Regular Plan - Growth18-APR-2421.7746
252DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-APR-2410.1475
253DSP Healthcare Fund - Regular Plan - Growth16-APR-2432.2660
254DSP World Mining Fund - Regular Plan - Growth16-APR-2415.9472
255DSP US Flexible Equity Fund - Direct Plan - IDCW16-APR-2449.1146
256DSP Global Allocation Fund - Regular Plan - IDCW16-APR-2415.3868
257DSP Natural Resources and New Energy Fund - Regular Plan - Growth16-APR-2486.0350
258DSP Global Innovation Fund of Fund - Direct Plan - IDCW16-APR-2413.1724
259DSP Global Innovation Fund of Fund - Regular Plan - IDCW16-APR-2412.9089
260DSP Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2411.5662
261DSP Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2411.4718
262DSP Equity & Bond Fund - 54EB - IDCW16-APR-2427.2990
263DSP US Flexible Equity Fund - Regular Plan - IDCW16-APR-2425.7223
264DSP Global Allocation Fund - Regular Plan - Growth16-APR-2418.7227
265DSP World Gold Fund of Fund - Regular Plan - Growth16-APR-2418.1768
266DSP Global Innovation Fund of Fund - Regular Plan - Growth16-APR-2412.9089
267DSP US Treasury Fund of Fund - Regular Plan - IDCW16-APR-249.8953
268DSP Equity & Bond Fund - 54EB - Growth16-APR-24294.0960
269DSP Equity & Bond Fund - 54EA - Growth16-APR-24294.0960
270DSP World Energy Fund - Regular Plan - Growth16-APR-2416.9739
271DSP Natural Resources and New Energy Fund - Direct Plan - Growth16-APR-2494.3890
272DSP World Mining Fund - Direct Plan - IDCW16-APR-2417.0209
273DSP World Gold Fund of Fund - Direct Plan - Growth16-APR-2419.2742
274DSP Global Allocation Fund - Direct Plan - Growth16-APR-2419.6638
275DSP World Agriculture Fund - Regular Plan - Growth16-APR-2417.4037
276DSP World Agriculture Fund - Regular Plan - IDCW16-APR-2411.2339
277DSP Natural Resources and New Energy Fund - Direct Plan - IDCW16-APR-2435.2100
278DSP World Gold Fund of Fund - Direct Plan - IDCW16-APR-2412.0955
279DSP US Flexible Equity Fund - Direct Plan - Growth16-APR-2455.7019
280DSP Global Allocation Fund - Direct Plan - IDCW16-APR-2416.8802
281DSP World Gold Fund of Fund - Regular Plan - IDCW16-APR-2411.5724
282DSP US Treasury Fund of Fund - Regular Plan - Growth16-APR-249.8953
283DSP World Agriculture Fund - Direct Plan - IDCW16-APR-2416.4962
284DSP World Energy Fund - Direct Plan - Growth16-APR-2417.7400
285DSP World Energy Fund - Direct Plan - IDCW16-APR-2413.6891
286DSP World Mining Fund - Direct Plan - Growth16-APR-2417.0209
287DSP Healthcare Fund - Regular Plan - IDCW16-APR-2422.1760
288DSP Value Fund - Direct Plan - IDCW16-APR-2416.7300
289DSP Value Fund - Regular Plan - IDCW16-APR-2414.9970
290DSP US Treasury Fund of Fund - Direct Plan - IDCW16-APR-249.8957
291DSP Value Fund - Direct Plan - Growth16-APR-2418.6110
292DSP World Energy Fund - Regular Plan - IDCW16-APR-2412.3791
293DSP Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2411.5662
294DSP Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2411.4718
295DSP World Mining Fund - Regular Plan - IDCW16-APR-2415.1875
296DSP Healthcare Fund - Direct Plan - Growth16-APR-2435.0210
297DSP Healthcare Fund - Direct Plan - IDCW16-APR-2424.0180
298DSP World Agriculture Fund - Direct Plan - Growth16-APR-2418.0300
299DSP US Flexible Equity Fund - Regular Plan - Growth16-APR-2451.3463
300DSP Value Fund - Regular Plan - Growth16-APR-2418.1420
301DSP Global Innovation Fund of Fund - Direct Plan - Growth16-APR-2413.1724
302DSP Natural Resources and New Energy Fund - Regular Plan - IDCW16-APR-2429.8220
303DSP US Treasury Fund of Fund - Direct Plan - Growth16-APR-249.8957
304DSP Equity & Bond Fund - 54EA - IDCW16-APR-2427.2990
305DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
306DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
307DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175


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