Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
31 January, 2023 18:18 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
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.)
1
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.1656
2
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.4135
3
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
21.0378
4
DHFL Pramerica Banking and PSU Debt Fund - Growth
04-NOV-22
20.0987
5
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
28.6900
6
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
25.4900
7
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
2386.1260
8
DHFL Pramerica Dynamic Bond Fund - Growth
04-NOV-22
2172.7445
9
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
04-NOV-22
45.0682
10
DHFL Pramerica Equity Savings Fund - Growth
04-NOV-22
40.6481
11
DHFL Pramerica Gilt Fund - Direct Plan - Growth
04-NOV-22
26.1191
12
DHFL Pramerica Gilt Fund - Growth
04-NOV-22
24.7954
13
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
01-NOV-22
28.1700
14
DHFL Pramerica Global Equity Opportunities Fund - Growth
01-NOV-22
25.5400
15
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
105.8600
16
DHFL Pramerica Hybrid Equity Fund - Growth
04-NOV-22
92.5900
17
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
18
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
19
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
20
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
21
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
22
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
23
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
04-NOV-22
282.3800
24
DHFL Pramerica Large Cap Fund - Growth
04-NOV-22
247.9900
25
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
04-NOV-22
26.2190
26
DHFL Pramerica Low Duration Fund - Growth
04-NOV-22
24.6138
27
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
04-NOV-22
50.3300
28
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
04-NOV-22
45.0100
29
DSP 10Y G-Sec Fund - Direct Plan - Growth
04-NOV-22
17.7102
30
DSP 10Y G-Sec Fund - Direct Plan - IDCW
04-NOV-22
10.3559
31
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1936
32
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5341
33
DSP 10Y G-Sec Fund - Regular Plan - Growth
04-NOV-22
17.3811
34
DSP 10Y G-Sec Fund - Regular Plan - IDCW
04-NOV-22
10.2275
35
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3250
36
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5650
37
DSP Arbitrage Fund - Direct Plan - Growth
04-NOV-22
12.7870
38
DSP Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2230
39
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4660
40
DSP Arbitrage Fund - Regular Plan - Growth
04-NOV-22
12.4260
41
DSP Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.9720
42
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.7000
43
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1580
44
DSP Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.2571
45
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.3156
46
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1971
47
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2030
48
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1621
49
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1579
50
DSP Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
19.7011
51
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.2993
52
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1917
53
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2000
54
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1621
55
DSP Bond Fund - Direct Plan - Growth
04-NOV-22
70.0560
56
DSP Bond Fund - Direct Plan - IDCW
04-NOV-22
11.4287
57
DSP Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1004
58
DSP Bond Fund - Retail Plan - Growth
04-NOV-22
66.6028
59
DSP Bond Fund - Retail Plan - IDCW
04-NOV-22
11.3031
60
DSP Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
11.0072
61
DSP Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
13.2677
62
DSP Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
11.0869
63
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4042
64
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0827
65
DSP Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
13.1292
66
DSP Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.0515
67
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3713
68
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4429
69
DSP Credit Risk Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2491
70
DSP Credit Risk Fund - Direct Plan - Growth
04-NOV-22
35.5854
71
DSP Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
12.3701
72
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6418
73
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9425
74
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2526
75
DSP Credit Risk Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2487
76
DSP Credit Risk Fund - Regular Plan - Growth
04-NOV-22
33.2958
77
DSP Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
12.2712
78
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5900
79
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8452
80
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2524
81
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
22.1620
82
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.1510
83
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
04-NOV-22
19.9820
84
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.7310
85
DSP Equal Nifty 50 Fund - Direct Plan - Growth
04-NOV-22
16.9903
86
DSP Equal Nifty 50 Fund - Direct Plan - IDCW
04-NOV-22
16.9903
87
DSP Equal Nifty 50 Fund - Regular Plan - Growth
04-NOV-22
16.5945
88
DSP Equal Nifty 50 Fund - Regular Plan - IDCW
04-NOV-22
16.5945
89
DSP Equity & Bond Fund - 54EA - Growth
01-NOV-22
233.4980
90
DSP Equity & Bond Fund - 54EA - IDCW
01-NOV-22
24.7890
91
DSP Equity & Bond Fund - 54EB - Growth
01-NOV-22
233.4980
92
DSP Equity & Bond Fund - 54EB - IDCW
01-NOV-22
24.7890
93
DSP Equity & Bond Fund - Direct Plan - Growth
04-NOV-22
254.2690
94
DSP Equity & Bond Fund - Direct Plan - IDCW
04-NOV-22
51.9010
95
DSP Equity & Bond Fund - Growth
04-NOV-22
232.5770
96
DSP Equity & Bond Fund - IDCW
04-NOV-22
24.6910
97
DSP Equity Fund - Direct Plan - Growth
04-NOV-22
70.0410
98
DSP Equity Fund - Regular - Growth
04-NOV-22
64.7850
99
DSP Equity Opportunities Fund - Direct Plan - Growth
04-NOV-22
397.0630
100
DSP Equity Opportunities Fund - Direct Plan - IDCW
04-NOV-22
82.9570
101
DSP Equity Opportunities Fund - Growth
04-NOV-22
365.0710
102
DSP Equity Opportunities Fund - IDCW
04-NOV-22
29.8610
103
DSP Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.1340
104
DSP Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.3050
105
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.8960
106
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.8430
107
DSP Equity Savings Fund - Regular Plan - Growth
04-NOV-22
16.5580
108
DSP Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.4430
109
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.5420
110
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.5520
111
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
09-MAY-22
12.5115
112
DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW
09-MAY-22
12.5115
113
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
09-MAY-22
12.4135
114
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW
09-MAY-22
12.4135
115
DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW
09-MAY-22
12.4135
116
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
04-NOV-22
10.1935
117
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
04-NOV-22
10.1934
118
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
04-NOV-22
10.1760
119
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
04-NOV-22
10.1760
120
DSP Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
72.1980
121
DSP Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
51.4330
122
DSP Floater Fund - Direct Plan - Growth
04-NOV-22
10.6680
123
DSP Floater Fund - Direct Plan - IDCW
04-NOV-22
10.6680
124
DSP Floater Fund - Regular Plan - Growth
04-NOV-22
10.6201
125
DSP Floater Fund - Regular Plan - IDCW
04-NOV-22
10.6201
126
DSP Focus Fund - Direct Plan - Growth
04-NOV-22
37.4240
127
DSP Focus Fund - Direct Plan - IDCW
04-NOV-22
33.5750
128
DSP Focus Fund - Growth
04-NOV-22
34.4810
129
DSP Focus Fund - IDCW
04-NOV-22
17.8300
130
DSP Global Allocation Fund - Direct Plan - Growth
31-OCT-22
16.4747
131
DSP Global Allocation Fund - Direct Plan - IDCW
31-OCT-22
14.8126
132
DSP Global Allocation Fund - Regular Plan - Growth
31-OCT-22
15.8287
133
DSP Global Allocation Fund - Regular Plan - IDCW
31-OCT-22
14.2568
134
DSP Global Innovation Fund of Fund - Direct Plan - Growth
31-OCT-22
8.0355
135
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.0355
136
DSP Global Innovation Fund of Fund - Regular Plan - Growth
31-OCT-22
7.9847
137
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
31-OCT-22
7.9847
138
DSP Government Securities Fund - Direct Plan - Growth
04-NOV-22
81.0033
139
DSP Government Securities Fund - Direct Plan - IDCW
04-NOV-22
12.3314
140
DSP Government Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7579
141
DSP Government Securities Fund - Growth
04-NOV-22
77.2130
142
DSP Government Securities Fund - IDCW
04-NOV-22
12.2254
143
DSP Government Securities Fund - Monthly IDCW
04-NOV-22
10.7102
144
DSP Healthcare Fund - Direct Plan - Growth
04-NOV-22
23.7300
145
DSP Healthcare Fund - Direct Plan - IDCW
04-NOV-22
19.3350
146
DSP Healthcare Fund - Regular Plan - Growth
04-NOV-22
22.2930
147
DSP Healthcare Fund - Regular Plan - IDCW
04-NOV-22
18.1730
148
DSP India Tiger Fund - Direct Plan - Growth
04-NOV-22
170.8330
149
DSP India Tiger Fund - Direct Plan - IDCW
04-NOV-22
35.0530
150
DSP India Tiger Fund - Regular Plan - Growth
04-NOV-22
161.1540
151
DSP India Tiger Fund - Regular Plan - IDCW
04-NOV-22
19.5150
152
DSP Liquid ETF
04-NOV-22
1000.0000
153
DSP Liquidity Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9329
154
DSP Liquidity Fund - Direct Plan - Growth
04-NOV-22
3132.0563
155
DSP Liquidity Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.0446
156
DSP Liquidity Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9329
157
DSP Liquidity Fund - Regular Plan - Growth
04-NOV-22
3104.6723
158
DSP Liquidity Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.0420
159
DSP Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1268
160
DSP Low Duration Fund - Direct Plan - Growth
04-NOV-22
16.8281
161
DSP Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6007
162
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6507
163
DSP Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1284
164
DSP Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1814
165
DSP Low Duration Fund - Regular Plan - Growth
04-NOV-22
16.4320
166
DSP Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.4797
167
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6248
168
DSP Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1283
169
DSP Mid Cap Fund - Direct Plan - Growth
04-NOV-22
96.8670
170
DSP Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
53.9470
171
DSP Mid Cap Fund - Regular Plan - Growth
04-NOV-22
89.3670
172
DSP Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
23.7640
173
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
31-OCT-22
56.6670
174
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
31-OCT-22
24.9920
175
DSP Natural Resources and New Energy Fund - Regular - Growth
31-OCT-22
52.4790
176
DSP Natural Resources and New Energy Fund - Regular - IDCW
31-OCT-22
21.4540
177
DSP Nifty 50 ETF
04-NOV-22
183.2248
178
DSP Nifty 50 Equal Weight ETF
04-NOV-22
210.5025
179
DSP Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
17.2692
180
DSP Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
17.2692
181
DSP Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
17.1468
182
DSP Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
17.1468
183
DSP Nifty Midcap 150 Quality 50 ETF
04-NOV-22
166.9661
184
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.9209
185
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9209
186
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.9054
187
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9054
188
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
16.8019
189
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
16.8019
190
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
16.6190
191
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
16.6190
192
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
04-NOV-22
10.0490
193
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0490
194
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
04-NOV-22
10.0402
195
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0402
196
DSP Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
197
DSP Overnight Fund - Direct Plan - Growth
04-NOV-22
1171.2406
198
DSP Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
999.8649
199
DSP Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0028
200
DSP Overnight Fund - Regular Plan - Growth
04-NOV-22
1167.4566
201
DSP Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
999.2488
202
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
04-NOV-22
10.0000
203
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
04-NOV-22
10.4331
204
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
04-NOV-22
10.0000
205
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
04-NOV-22
10.4331
206
DSP Quant Fund - Direct Plan - Growth
04-NOV-22
16.6900
207
DSP Quant Fund - Direct Plan - IDCW
04-NOV-22
16.6900
208
DSP Quant Fund - Regular Plan - Growth
04-NOV-22
16.2700
209
DSP Quant Fund - Regular Plan - IDCW
04-NOV-22
16.2700
210
DSP Regular Savings Fund - Direct Plan - Growth
04-NOV-22
49.3806
211
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.8774
212
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.8582
213
DSP Regular Savings Fund - Growth
04-NOV-22
44.6119
214
DSP Regular Savings Fund - Monthly IDCW
04-NOV-22
10.8288
215
DSP Regular Savings Fund - Quarterly IDCW
04-NOV-22
11.1719
216
DSP Savings Fund - Daily IDCW
04-NOV-22
10.1021
217
DSP Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1527
218
DSP Savings Fund - Direct Plan - Growth
04-NOV-22
44.6692
219
DSP Savings Fund - Direct Plan - IDCW
04-NOV-22
12.1501
220
DSP Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8300
221
DSP Savings Fund - Growth
04-NOV-22
43.6196
222
DSP Savings Fund - IDCW
04-NOV-22
12.1196
223
DSP Savings Fund - Monthly IDCW
04-NOV-22
10.8033
224
DSP Short Term Plan - Direct Plan - Growth
04-NOV-22
41.1047
225
DSP Short Term Plan - Direct Plan - IDCW
04-NOV-22
12.0077
226
DSP Short Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
11.5128
227
DSP Short Term Plan - Direct Plan - Weekly IDCW
04-NOV-22
10.1936
228
DSP Short Term Plan - Growth
04-NOV-22
38.4539
229
DSP Short Term Plan - IDCW
04-NOV-22
12.0165
230
DSP Short Term Plan - Monthly IDCW
04-NOV-22
11.4316
231
DSP Short Term Plan - Weekly IDCW
04-NOV-22
10.1934
232
DSP Silver ETF
04-NOV-22
59.4054
233
DSP Small Cap Fund - Direct Plan - Growth
04-NOV-22
122.5750
234
DSP Small Cap Fund - Direct Plan - IDCW
04-NOV-22
47.1840
235
DSP Small Cap Fund - Regular - Growth
04-NOV-22
114.2500
236
DSP Small Cap Fund - Regular - IDCW
04-NOV-22
43.9310
237
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1046.7822
238
DSP Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
2843.6590
239
DSP Strategic Bond Fund - Direct Plan - IDCW
04-NOV-22
1937.4543
240
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.6169
241
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1055.0002
242
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1065.5214
243
DSP Strategic Bond Fund - Regular Plan - Growth Option
04-NOV-22
2715.2673
244
DSP Strategic Bond Fund - Regular Plan - IDCW Option
04-NOV-22
1226.1229
245
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
04-NOV-22
1059.0487
246
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
04-NOV-22
1053.9453
247
DSP Tax Saver Fund - Direct Plan - Growth
04-NOV-22
90.3120
248
DSP Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
59.4990
249
DSP Tax Saver Fund - Growth
04-NOV-22
83.3820
250
DSP Tax Saver Fund - IDCW
04-NOV-22
19.3030
251
DSP Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
318.4500
252
DSP Top 100 Equity Fund - Direct Plan - IDCW
04-NOV-22
24.0150
253
DSP Top 100 Equity Fund - Regular Plan - Growth
04-NOV-22
297.9080
254
DSP Top 100 Equity Fund - Regular Plan - IDCW
04-NOV-22
21.3310
255
DSP US Flexible Equity Fund - Direct Plan - Growth
31-OCT-22
42.7660
256
DSP US Flexible Equity Fund - Direct Plan - IDCW
31-OCT-22
39.7140
257
DSP US Flexible Equity Fund - Growth
31-OCT-22
39.9136
258
DSP US Flexible Equity Fund - IDCW
31-OCT-22
22.1581
259
DSP Ultra Short Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.3951
260
DSP Ultra Short Fund - Direct Plan - Growth
04-NOV-22
3039.6255
261
DSP Ultra Short Fund - Direct Plan - IDCW
04-NOV-22
1109.1802
262
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.1616
263
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.2213
264
DSP Ultra Short Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.4914
265
DSP Ultra Short Fund - Regular Plan - Growth
04-NOV-22
2849.5751
266
DSP Ultra Short Fund - Regular Plan - IDCW
04-NOV-22
1099.3922
267
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
04-NOV-22
1060.1176
268
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.2020
269
DSP Value Fund - Direct Plan - Growth
04-NOV-22
13.2080
270
DSP Value Fund - Direct Plan - IDCW
04-NOV-22
11.8730
271
DSP Value Fund - Regular Plan - Growth
04-NOV-22
13.0190
272
DSP Value Fund - Regular Plan - IDCW
04-NOV-22
11.6900
273
DSP World Agriculture Fund - Direct Plan - Growth
31-OCT-22
19.7346
274
DSP World Agriculture Fund - Direct Plan - IDCW
31-OCT-22
18.0558
275
DSP World Agriculture Fund - Growth
31-OCT-22
19.1716
276
DSP World Agriculture Fund - IDCW
31-OCT-22
13.6936
277
DSP World Energy Fund - Direct Plan - Growth
31-OCT-22
15.4616
278
DSP World Energy Fund - Direct Plan - IDCW
31-OCT-22
13.2213
279
DSP World Energy Fund - Regular - Growth
31-OCT-22
14.9241
280
DSP World Energy Fund - Regular - IDCW
31-OCT-22
12.0944
281
DSP World Gold Fund - Direct Plan - Growth
31-OCT-22
14.1943
282
DSP World Gold Fund - Direct Plan - IDCW
31-OCT-22
9.8810
283
DSP World Gold Fund - Regular Plan - Growth
31-OCT-22
13.5087
284
DSP World Gold Fund - Regular Plan - IDCW
31-OCT-22
9.4159
285
DSP World Mining Fund - Direct Plan - Growth
31-OCT-22
14.6941
286
DSP World Mining Fund - Direct Plan - IDCW
31-OCT-22
14.6941
287
DSP World Mining Fund - Regular - Growth
31-OCT-22
13.8996
288
DSP World Mining Fund - Regular - IDCW
31-OCT-22
13.8996
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