16 April, 2024 15:32 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1DSP Liquidity Fund - Direct Plan - Growth15-APR-243463.6042
2DSP Liquidity Fund - Regular Plan - Growth15-APR-243428.6484
3DSP Ultra Short Fund - Direct Plan - Growth15-APR-243378.9618
4DSP Strategic Bond Fund - Direct Plan - Growth15-APR-243212.8936
5DSP Ultra Short Fund - Regular Plan - Growth15-APR-243134.9260
6DSP Strategic Bond Fund - Regular Plan - Growth Option15-APR-243039.3401
7DSP Strategic Bond Fund - Direct Plan - IDCW15-APR-242189.0278
8DSP Overnight Fund - Direct Plan - Growth15-APR-241286.0396
9DSP Overnight Fund - Regular Plan - Growth15-APR-241280.4249
10DSP Strategic Bond Fund - Regular Plan - IDCW Option15-APR-241218.1415
11DSP Ultra Short Fund - Direct Plan - IDCW15-APR-241119.0566
12DSP Ultra Short Fund - Regular Plan - IDCW15-APR-241108.4986
13DSP Ultra Short Fund - Direct Plan - Monthly IDCW15-APR-241077.1546
14DSP Ultra Short Fund - Regular Plan - Monthly IDCW15-APR-241070.0589
15DSP Strategic Bond Fund - Direct Plan - Monthly IDCW15-APR-241062.6371
16DSP Strategic Bond Fund - Regular Plan - Daily IDCW15-APR-241060.3150
17DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option15-APR-241053.3325
18DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
19DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option15-APR-241047.1276
20DSP Ultra Short Fund - Direct Plan - Weekly IDCW15-APR-241005.6308
21DSP Ultra Short Fund - Regular Plan - Weekly IDCW15-APR-241005.5706
22DSP Ultra Short Fund - Regular Plan - Daily IDCW15-APR-241005.4914
23DSP Ultra Short Fund - Direct Plan - Daily IDCW15-APR-241005.3951
24DSP S&P BSE Liquid Rate ETF15-APR-241004.5170
25DSP Liquidity Fund - Direct Plan - Weekly IDCW15-APR-241001.6941
26DSP Liquidity Fund - Regular Plan - Weekly IDCW15-APR-241001.6807
27DSP Overnight Fund - Regular Plan - Weekly IDCW15-APR-241001.1728
28DSP Liquidity Fund - Regular Plan - Daily IDCW15-APR-241000.9329
29DSP Liquidity Fund - Direct Plan - Daily IDCW15-APR-241000.9329
30DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
31DSP Overnight Fund - Direct Plan - Daily IDCW15-APR-241000.0051
32DSP Overnight Fund - Regular Plan - Daily IDCW15-APR-241000.0051
33DSP NIFTY 1D Rate Liquid ETF15-APR-241000.0000
34DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
35DSP Equity Opportunities Fund - Direct Plan - Growth15-APR-24567.8060
36DSP Equity Opportunities Fund - Regular Plan - Growth15-APR-24514.8190
37DSP Top 100 Equity Fund - Direct Plan - Growth15-APR-24426.5650
38DSP Top 100 Equity Fund - Regular Plan - Growth15-APR-24394.5460
39DSP Equity & Bond Fund - Direct Plan - Growth15-APR-24326.9090
40DSP India Tiger Fund - Direct Plan - Growth15-APR-24296.4640
41DSP Equity & Bond Fund - Regular Plan - Growth15-APR-24294.5960
42DSP Equity & Bond Fund - 54EB - Growth15-APR-24294.5960
43DSP Equity & Bond Fund - 54EA - Growth15-APR-24294.5960
44DSP Nifty 50 Equal Weight ETF15-APR-24286.8705
45DSP India Tiger Fund - Regular Plan - Growth15-APR-24276.1760
46DSP Nifty 50 ETF15-APR-24227.9352
47DSP Nifty Midcap 150 Quality 50 ETF15-APR-24211.7770
48DSP Small Cap Fund - Direct Plan - Growth15-APR-24177.6670
49DSP Small Cap Fund - Regular Plan - Growth15-APR-24163.5030
50DSP Mid Cap Fund - Direct Plan - Growth15-APR-24132.1300
51DSP ELSS Tax Saver Fund - Direct Plan - Growth15-APR-24126.3900
52DSP Mid Cap Fund - Regular Plan - Growth15-APR-24120.2430
53DSP Nifty Healthcare ETF15-APR-24118.6140
54DSP ELSS Tax Saver Fund - Regular Plan - Growth15-APR-24115.1340
55DSP Equity Opportunities Fund - Direct Plan - IDCW15-APR-24100.4750
56DSP Natural Resources and New Energy Fund - Direct Plan - Growth15-APR-2494.4860
57DSP Flexi Cap Fund - Direct Plan - Growth15-APR-2494.4420
58DSP Gilt Fund - Direct Plan - Growth15-APR-2491.1931
59DSP Gilt Fund - Regular Plan - Growth15-APR-2486.2163
60DSP Natural Resources and New Energy Fund - Regular Plan - Growth15-APR-2486.1260
61DSP Flexi Cap Fund - Regular Plan - Growth15-APR-2486.0570
62DSP Flexi Cap Fund - Direct Plan - IDCW15-APR-2482.2290
63DSP Silver ETF15-APR-2481.7759
64DSP ELSS Tax Saver Fund - Direct Plan - IDCW15-APR-2479.5210
65DSP Bond Fund - Direct Plan - Growth15-APR-2478.1163
66DSP Bond Fund - Regular Plan - Growth15-APR-2473.8863
67DSP S&P BSE Sensex ETF15-APR-2473.6642
68DSP Gold ETF15-APR-2471.6571
69DSP Nifty PSU Bank ETF15-APR-2470.3059
70DSP Equity & Bond Fund - Direct Plan - IDCW15-APR-2462.7680
71DSP Mid Cap Fund - Direct Plan - IDCW15-APR-2462.2480
72DSP Regular Savings Fund - Direct Plan - Growth15-APR-2457.9600
73DSP Small Cap Fund - Direct Plan - IDCW15-APR-2457.9370
74DSP Flexi Cap Fund - Regular Plan - IDCW15-APR-2457.7600
75DSP US Flexible Equity Fund - Direct Plan - Growth15-APR-2456.7910
76DSP Small Cap Fund - Regular Plan - IDCW15-APR-2453.1690
77DSP US Flexible Equity Fund - Regular Plan - Growth15-APR-2452.3514
78DSP Regular Savings Fund - Regular Plan - Growth15-APR-2451.8880
79DSP India Tiger Fund - Direct Plan - IDCW15-APR-2451.5040
80DSP US Flexible Equity Fund - Direct Plan - IDCW15-APR-2450.0749
81DSP Savings Fund - Direct Plan - Growth15-APR-2449.6739
82DSP Focus Fund - Direct Plan - Growth15-APR-2449.3270
83DSP Savings Fund - Regular Plan - Growth15-APR-2448.3386
84DSP Nifty Bank ETF15-APR-2448.0805
85DSP Short Term Fund - Direct Plan - Growth15-APR-2445.5846
86DSP Focus Fund - Regular Plan - Growth15-APR-2444.7630
87DSP Credit Risk Fund - Direct Plan - Growth15-APR-2443.0024
88DSP Short Term Fund - Regular Plan - Growth15-APR-2442.2645
89DSP Credit Risk Fund - Regular Plan - Growth15-APR-2439.7625
90DSP Focus Fund - Direct Plan - IDCW15-APR-2437.6070
91DSP Equity Opportunities Fund - Regular Plan - IDCW15-APR-2435.7030
92DSP Natural Resources and New Energy Fund - Direct Plan - IDCW15-APR-2435.2470
93DSP Healthcare Fund - Direct Plan - Growth15-APR-2434.8970
94DSP Nifty IT ETF15-APR-2434.7359
95DSP Healthcare Fund - Regular Plan - Growth15-APR-2432.1530
96DSP Natural Resources and New Energy Fund - Regular Plan - IDCW15-APR-2429.8530
97DSP India Tiger Fund - Regular Plan - IDCW15-APR-2428.2530
98DSP Equity & Bond Fund - 54EA - IDCW15-APR-2427.3460
99DSP Equity & Bond Fund - Regular Plan - IDCW15-APR-2427.3460
100DSP Equity & Bond Fund - 54EB - IDCW15-APR-2427.3460
101DSP Top 100 Equity Fund - Direct Plan - IDCW15-APR-2427.1050
102DSP Mid Cap Fund - Regular Plan - IDCW15-APR-2427.0980
103DSP Dynamic Asset Allocation Fund - Direct Plan - Growth15-APR-2426.9450
104DSP US Flexible Equity Fund - Regular Plan - IDCW15-APR-2426.2258
105DSP Nifty Next 50 Index Fund - Direct Plan - Growth15-APR-2424.2849
106DSP Nifty Private Bank ETF15-APR-2423.9570
107DSP Healthcare Fund - Direct Plan - IDCW15-APR-2423.9330
108DSP Nifty Next 50 Index Fund - Regular Plan - Growth15-APR-2423.9117
109DSP Dynamic Asset Allocation Fund - Regular Plan - Growth15-APR-2423.8750
110DSP Top 100 Equity Fund - Regular Plan - IDCW15-APR-2423.8380
111DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth15-APR-2423.1022
112DSP ELSS Tax Saver Fund - Regular Plan - IDCW15-APR-2422.9350
113DSP Banking and PSU Debt Fund - Direct Plan - Growth15-APR-2422.4787
114DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth15-APR-2422.3980
115DSP Healthcare Fund - Regular Plan - IDCW15-APR-2422.0990
116DSP Nifty Next 50 Index Fund - Direct Plan - IDCW15-APR-2422.0510
117DSP Banking and PSU Debt Fund - Regular Plan - Growth15-APR-2421.7830
118DSP Nifty Next 50 Index Fund - Regular Plan - IDCW15-APR-2421.6830
119DSP Nifty 50 Index Fund - Direct Plan - Growth15-APR-2421.4223
120DSP Equity Savings Fund - Direct Plan - Growth15-APR-2421.3610
121DSP Nifty 50 Index Fund - Regular Plan - Growth15-APR-2421.2112
122DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW15-APR-2420.9624
123DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW15-APR-2420.2661
124DSP Global Allocation Fund - Direct Plan - Growth15-APR-2419.9651
125DSP Quant Fund - Direct Plan - Growth15-APR-2419.9150
126DSP 10Y G-Sec Fund - Direct Plan - Growth15-APR-2419.8779
127DSP World Gold Fund of Fund - Direct Plan - Growth15-APR-2419.7365
128DSP Focus Fund - Regular Plan - IDCW15-APR-2419.5440
129DSP 10Y G-Sec Fund - Regular Plan - Growth15-APR-2419.4507
130DSP Nifty 50 Index Fund - Direct Plan - IDCW15-APR-2419.2691
131DSP Equity Savings Fund - Regular Plan - Growth15-APR-2419.2640
132DSP Quant Fund - Regular Plan - Growth15-APR-2419.2120
133DSP Nifty 50 Index Fund - Regular Plan - IDCW15-APR-2419.1868
134DSP Global Allocation Fund - Regular Plan - Growth15-APR-2419.0099
135DSP Value Fund - Direct Plan - Growth12-APR-2418.8300
136DSP Low Duration Fund - Direct Plan - Growth15-APR-2418.6717
137DSP World Gold Fund of Fund - Regular Plan - Growth15-APR-2418.6132
138DSP World Agriculture Fund - Direct Plan - Growth15-APR-2418.3689
139DSP Value Fund - Regular Plan - Growth12-APR-2418.3580
140DSP World Energy Fund - Direct Plan - Growth15-APR-2418.1611
141DSP Low Duration Fund - Regular Plan - Growth15-APR-2418.1488
142DSP Quant Fund - Direct Plan - IDCW15-APR-2418.0110
143DSP World Agriculture Fund - Regular Plan - Growth15-APR-2417.7311
144DSP World Mining Fund - Direct Plan - Growth15-APR-2417.6731
145DSP World Mining Fund - Direct Plan - IDCW15-APR-2417.6731
146DSP World Energy Fund - Regular Plan - Growth15-APR-2417.3771
147DSP Quant Fund - Regular Plan - IDCW15-APR-2417.3170
148DSP Global Allocation Fund - Direct Plan - IDCW15-APR-2417.1389
149DSP Value Fund - Direct Plan - IDCW12-APR-2416.9260
150DSP World Agriculture Fund - Direct Plan - IDCW15-APR-2416.8062
151DSP World Mining Fund - Regular Plan - Growth15-APR-2416.5585
152DSP Equity Savings Fund - Direct Plan - Monthly IDCW15-APR-2416.3500
153DSP Equity Savings Fund - Direct Plan - Quarterly IDCW15-APR-2416.2160
154DSP World Mining Fund - Regular Plan - IDCW15-APR-2415.7697
155DSP Global Allocation Fund - Regular Plan - IDCW15-APR-2415.6229
156DSP Value Fund - Regular Plan - IDCW12-APR-2415.1750
157DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW15-APR-2415.0300
158DSP Corporate Bond Fund - Direct Plan - Growth15-APR-2414.7013
159DSP Corporate Bond Fund - Regular Plan - Growth15-APR-2414.4942
160DSP Arbitrage Fund - Direct Plan - Growth15-APR-2414.3230
161DSP World Energy Fund - Direct Plan - IDCW15-APR-2414.0141
162DSP Arbitrage Fund - Regular Plan - Growth15-APR-2413.7880
163DSP Regular Savings Fund - Direct Plan - Monthly IDCW15-APR-2413.7568
164DSP Regular Savings Fund - Direct Plan - Quarterly IDCW15-APR-2413.6070
165DSP Global Innovation Fund of Fund - Direct Plan - Growth12-APR-2413.4113
166DSP Global Innovation Fund of Fund - Direct Plan - IDCW12-APR-2413.4113
167DSP Equity Savings Fund - Regular Plan - Monthly IDCW15-APR-2413.4020
168DSP Equity Savings Fund - Regular Plan - Quarterly IDCW15-APR-2413.3410
169DSP Global Innovation Fund of Fund - Regular Plan - Growth12-APR-2413.1443
170DSP Global Innovation Fund of Fund - Regular Plan - IDCW12-APR-2413.1443
171DSP Equity Savings Fund - Direct Plan - IDCW15-APR-2413.1010
172DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW15-APR-2413.0650
173DSP World Energy Fund - Regular Plan - IDCW15-APR-2412.6732
174DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW15-APR-2412.5865
175DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth15-APR-2412.5865
176DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW15-APR-2412.4428
177DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth15-APR-2412.4428
178DSP World Gold Fund of Fund - Direct Plan - IDCW15-APR-2412.3857
179DSP Arbitrage Fund - Direct Plan - Monthly IDCW15-APR-2412.3690
180DSP Gilt Fund - Direct Plan - IDCW15-APR-2412.2079
181DSP Savings Fund - Direct Plan - IDCW15-APR-2412.2021
182DSP Savings Fund - Regular Plan - IDCW15-APR-2412.1705
183DSP Gilt Fund - Regular Plan - IDCW15-APR-2412.1014
184DSP Floater Fund - Direct Plan - Growth15-APR-2411.9916
185DSP Floater Fund - Direct Plan - IDCW15-APR-2411.9916
186DSP Short Term Fund - Regular Plan - IDCW15-APR-2411.9526
187DSP Equity Savings Fund - Regular Plan - IDCW15-APR-2411.9220
188DSP Short Term Fund - Direct Plan - IDCW15-APR-2411.9073
189DSP Arbitrage Fund - Direct Plan - IDCW15-APR-2411.9010
190DSP Floater Fund - Regular Plan - IDCW15-APR-2411.8897
191DSP Floater Fund - Regular Plan - Growth15-APR-2411.8897
192DSP World Gold Fund of Fund - Regular Plan - IDCW15-APR-2411.8502
193DSP Low Duration Fund - Direct Plan - Monthly IDCW15-APR-2411.7104
194DSP Gold ETF Fund of Fund - Direct Plan - Growth15-APR-2411.7074
195DSP Gold ETF Fund of Fund - Direct Plan - IDCW15-APR-2411.7074
196DSP Gold ETF Fund of Fund - Regular Plan - Growth15-APR-2411.6884
197DSP Gold ETF Fund of Fund - Regular Plan - IDCW15-APR-2411.6884
198DSP Credit Risk Fund - Direct Plan - IDCW15-APR-2411.6169
199DSP Short Term Fund - Direct Plan - Monthly IDCW15-APR-2411.5819
200DSP Multi Asset Allocation Fund - Direct Plan - Growth15-APR-2411.5677
201DSP Multi Asset Allocation Fund - Direct Plan - IDCW15-APR-2411.5677
202DSP Credit Risk Fund - Regular Plan - IDCW15-APR-2411.5668
203DSP Arbitrage Fund - Regular Plan - IDCW15-APR-2411.5240
204DSP Regular Savings Fund - Regular Plan - Quarterly IDCW15-APR-2411.5164
205DSP Short Term Fund - Regular Plan - Monthly IDCW15-APR-2411.4904
206DSP Multi Asset Allocation Fund - Regular Plan - IDCW15-APR-2411.4738
207DSP Multi Asset Allocation Fund - Regular Plan - Growth15-APR-2411.4738
208DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years15-APR-2411.4557
209DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years15-APR-2411.4557
210DSP World Agriculture Fund - Regular Plan - IDCW15-APR-2411.4452
211DSP Bond Fund - Direct Plan - IDCW15-APR-2411.3772
212DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW15-APR-2411.3518
213DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth15-APR-2411.3518
214DSP Arbitrage Fund - Regular Plan - Monthly IDCW15-APR-2411.3350
215DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth15-APR-2411.3078
216DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW15-APR-2411.3076
217DSP Bond Fund - Regular Plan - IDCW15-APR-2411.2708
218DSP Regular Savings Fund - Regular Plan - Monthly IDCW15-APR-2411.2431
219DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth15-APR-2411.2376
220DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW15-APR-2411.2376
221DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW15-APR-2411.2014
222DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW15-APR-2411.2012
223DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth15-APR-2411.2012
224DSP Corporate Bond Fund - Direct Plan - IDCW15-APR-2411.1858
225DSP Bond Fund - Direct Plan - Monthly IDCW15-APR-2411.1727
226DSP Corporate Bond Fund - Regular Plan - IDCW15-APR-2411.1643
227DSP Credit Risk Fund - Direct Plan - Quarterly IDCW15-APR-2411.0740
228DSP Bond Fund - Regular Plan - Monthly IDCW15-APR-2411.0733
229DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth15-APR-2411.0727
230DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW15-APR-2411.0726
231DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth15-APR-2411.0555
232DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW15-APR-2411.0554
233DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth15-APR-2411.0451
234DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW15-APR-2411.0444
235DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW15-APR-2411.0368
236DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth15-APR-2411.0368
237DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW15-APR-2411.0222
238DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth15-APR-2411.0222
239DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth15-APR-2411.0017
240DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW15-APR-2411.0017
241DSP Credit Risk Fund - Regular Plan - Quarterly IDCW15-APR-2410.9672
242DSP Savings Fund - Direct Plan - Monthly IDCW15-APR-2410.9402
243DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth15-APR-2410.9196
244DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW15-APR-2410.9196
245DSP Savings Fund - Regular Plan - Monthly IDCW15-APR-2410.9096
246DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW15-APR-2410.8993
247DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth15-APR-2410.8993
248DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW15-APR-2410.8696
249DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth15-APR-2410.8694
250DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW15-APR-2410.8570
251DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth15-APR-2410.8570
252DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW15-APR-2410.8062
253DSP Credit Risk Fund - Direct Plan - Monthly IDCW15-APR-2410.7976
254DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW15-APR-2410.7494
255DSP Low Duration Fund - Direct Plan - Quarterly IDCW15-APR-2410.7474
256DSP Credit Risk Fund - Regular Plan - Monthly IDCW15-APR-2410.7341
257DSP Low Duration Fund - Regular Plan - Quarterly IDCW15-APR-2410.7178
258DSP Gilt Fund - Direct Plan - Monthly IDCW15-APR-2410.6794
259DSP Gilt Fund - Regular Plan - Monthly IDCW15-APR-2410.6250
260DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth15-APR-2410.6053
261DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW15-APR-2410.6053
262DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth15-APR-2410.5824
263DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW15-APR-2410.5824
264DSP Low Duration Fund - Regular Plan - Monthly IDCW15-APR-2410.5745
265DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW15-APR-2410.5660
266DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW15-APR-2410.5518
267DSP 10Y G-Sec Fund - Direct Plan - IDCW15-APR-2410.4999
268DSP Corporate Bond Fund - Direct Plan - Monthly IDCW15-APR-2410.4741
269DSP Corporate Bond Fund - Regular Plan - Monthly IDCW15-APR-2410.4530
270DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW15-APR-2410.3906
271DSP Multicap Fund - Direct Plan - Growth15-APR-2410.3160
272DSP Multicap Fund - Direct Plan - IDCW15-APR-2410.3160
273DSP 10Y G-Sec Fund - Regular Plan - IDCW15-APR-2410.3152
274DSP Multicap Fund - Regular Plan - Growth15-APR-2410.2830
275DSP Multicap Fund - Regular Plan - IDCW15-APR-2410.2830
276DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW15-APR-2410.2620
277DSP Credit Risk Fund - Direct Plan - Weekly IDCW15-APR-2410.2588
278DSP Credit Risk Fund - Regular Plan - Weekly IDCW15-APR-2410.2582
279DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW15-APR-2410.2530
280DSP Credit Risk Fund - Regular Plan - Daily IDCW15-APR-2410.2505
281DSP Credit Risk Fund - Direct Plan - Daily IDCW15-APR-2410.2505
282DSP Banking and PSU Debt Fund - Direct Plan - IDCW15-APR-2410.2252
283DSP Banking and PSU Debt Fund - Regular Plan - IDCW15-APR-2410.2227
284DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW15-APR-2410.2180
285DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW15-APR-2410.2145
286DSP Short Term Fund - Direct Plan - Weekly IDCW15-APR-2410.1953
287DSP Short Term Fund - Regular Plan - Weekly IDCW15-APR-2410.1934
288DSP Low Duration Fund - Regular Plan - Daily IDCW15-APR-2410.1814
289DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW15-APR-2410.1539
290DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW15-APR-2410.1531
291DSP Savings Fund - Direct Plan - Daily IDCW15-APR-2410.1527
292DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW15-APR-2410.1518
293DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW15-APR-2410.1514
294DSP Low Duration Fund - Direct Plan - Weekly IDCW15-APR-2410.1336
295DSP Low Duration Fund - Regular Plan - Weekly IDCW15-APR-2410.1333
296DSP Banking & Financial Services Fund - Direct Plan - Growth15-APR-2410.1270
297DSP Banking & Financial Services Fund - Direct Plan - IDCW15-APR-2410.1270
298DSP Low Duration Fund - Direct Plan - Daily IDCW15-APR-2410.1268
299DSP Savings Fund - Regular Plan - Daily IDCW15-APR-2410.1021
300DSP Banking & Financial Services Fund - Regular Plan - IDCW15-APR-2410.0720
301DSP Banking & Financial Services Fund - Regular Plan - Growth15-APR-2410.0720
302DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years15-APR-2410.0000
303DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years15-APR-2410.0000
304DSP US Treasury Fund of Fund - Direct Plan - IDCW15-APR-249.9043
305DSP US Treasury Fund of Fund - Direct Plan - Growth15-APR-249.9043
306DSP US Treasury Fund of Fund - Regular Plan - IDCW15-APR-249.9039
307DSP US Treasury Fund of Fund - Regular Plan - Growth15-APR-249.9039


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