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31 August, 2025 13:01 IST
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Resource id #6
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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
29-AUG-25
22.2703
2
DSP 10Y G-Sec Fund - Direct Plan - IDCW
29-AUG-25
10.7753
3
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
29-AUG-25
10.4507
4
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
29-AUG-25
10.8086
5
DSP 10Y G-Sec Fund - Regular Plan - Growth
29-AUG-25
21.7309
6
DSP 10Y G-Sec Fund - Regular Plan - IDCW
29-AUG-25
10.5669
7
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
29-AUG-25
10.6067
8
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
29-AUG-25
10.8611
9
DSP Aggressive Hybrid Fund - 54EA - Growth
29-AUG-25
350.1000
10
DSP Aggressive Hybrid Fund - 54EA - IDCW
29-AUG-25
28.9850
11
DSP Aggressive Hybrid Fund - 54EB - Growth
29-AUG-25
350.1000
12
DSP Aggressive Hybrid Fund - 54EB - IDCW
29-AUG-25
28.9850
13
DSP Aggressive Hybrid Fund - Direct Plan - Growth
29-AUG-25
394.1260
14
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
29-AUG-25
72.1350
15
DSP Aggressive Hybrid Fund - Regular Plan - Growth
29-AUG-25
350.1000
16
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
29-AUG-25
28.9850
17
DSP Arbitrage Fund - Direct Plan - Growth
29-AUG-25
15.7970
18
DSP Arbitrage Fund - Direct Plan - IDCW
29-AUG-25
12.5050
19
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
29-AUG-25
13.0260
20
DSP Arbitrage Fund - Regular Plan - Growth
29-AUG-25
15.0730
21
DSP Arbitrage Fund - Regular Plan - IDCW
29-AUG-25
11.9790
22
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
29-AUG-25
11.7780
23
DSP BSE Liquid Rate ETF
29-AUG-25
1088.2560
24
DSP BSE SENSEX Next 30 ETF
29-AUG-25
37.9939
25
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
29-AUG-25
10.9169
26
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
29-AUG-25
10.9169
27
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
29-AUG-25
10.8780
28
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
29-AUG-25
10.8780
29
DSP BSE Sensex ETF
29-AUG-25
81.5427
30
DSP Banking & Financial Services Fund - Direct Plan - Growth
29-AUG-25
13.0100
31
DSP Banking & Financial Services Fund - Direct Plan - IDCW
29-AUG-25
12.0160
32
DSP Banking & Financial Services Fund - Regular Plan - Growth
29-AUG-25
12.6770
33
DSP Banking & Financial Services Fund - Regular Plan - IDCW
29-AUG-25
12.6770
34
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
29-AUG-25
10.1353
35
DSP Banking and PSU Debt Fund - Direct Plan - Growth
29-AUG-25
25.0599
36
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
29-AUG-25
10.5682
37
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
29-AUG-25
10.3526
38
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
29-AUG-25
10.4078
39
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
29-AUG-25
10.1472
40
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
29-AUG-25
10.1335
41
DSP Banking and PSU Debt Fund - Regular Plan - Growth
29-AUG-25
24.1912
42
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
29-AUG-25
10.5545
43
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
29-AUG-25
10.3397
44
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
29-AUG-25
10.3976
45
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
29-AUG-25
10.1446
46
DSP Bond Fund - Direct Plan - Growth
29-AUG-25
87.6450
47
DSP Bond Fund - Direct Plan - IDCW
29-AUG-25
11.8106
48
DSP Bond Fund - Direct Plan - Monthly IDCW
29-AUG-25
11.2548
49
DSP Bond Fund - Regular Plan - Growth
29-AUG-25
82.5010
50
DSP Bond Fund - Regular Plan - IDCW
29-AUG-25
11.6838
51
DSP Bond Fund - Regular Plan - Monthly IDCW
29-AUG-25
11.1491
52
DSP Business Cycle Fund - Direct Plan - Growth
29-AUG-25
9.8660
53
DSP Business Cycle Fund - Direct Plan - IDCW
29-AUG-25
9.8660
54
DSP Business Cycle Fund - Regular Plan - Growth
29-AUG-25
9.7610
55
DSP Business Cycle Fund - Regular Plan - IDCW
29-AUG-25
9.7610
56
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
29-AUG-25
12.4031
57
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
29-AUG-25
12.4031
58
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
29-AUG-25
12.3209
59
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
29-AUG-25
12.3209
60
DSP Corporate Bond Fund - Direct Plan - Growth
29-AUG-25
16.4361
61
DSP Corporate Bond Fund - Direct Plan - IDCW
29-AUG-25
11.6227
62
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
29-AUG-25
10.5646
63
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
29-AUG-25
11.4144
64
DSP Corporate Bond Fund - Regular Plan - Growth
29-AUG-25
16.1477
65
DSP Corporate Bond Fund - Regular Plan - IDCW
29-AUG-25
11.5882
66
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
29-AUG-25
10.5418
67
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
29-AUG-25
10.7607
68
DSP Credit Risk Fund - Direct Plan - Daily IDCW
29-AUG-25
11.1150
69
DSP Credit Risk Fund - Direct Plan - Growth
29-AUG-25
54.5233
70
DSP Credit Risk Fund - Direct Plan - IDCW
29-AUG-25
12.0774
71
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
29-AUG-25
11.1780
72
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
29-AUG-25
11.5110
73
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
29-AUG-25
11.1167
74
DSP Credit Risk Fund - Regular Plan - Daily IDCW
29-AUG-25
11.1095
75
DSP Credit Risk Fund - Regular Plan - Growth
29-AUG-25
49.8921
76
DSP Credit Risk Fund - Regular Plan - IDCW
29-AUG-25
11.9888
77
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
29-AUG-25
11.2450
78
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
29-AUG-25
11.3770
79
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
29-AUG-25
11.1162
80
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
29-AUG-25
31.3590
81
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
29-AUG-25
16.6010
82
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
29-AUG-25
27.3300
83
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
29-AUG-25
14.0710
84
DSP ELSS Tax Saver Fund - Direct Plan - Growth
29-AUG-25
149.6970
85
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
29-AUG-25
90.4200
86
DSP ELSS Tax Saver Fund - Regular Plan - Growth
29-AUG-25
134.6660
87
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
29-AUG-25
23.0840
88
DSP Equity Opportunities Fund - Direct Plan - Growth
29-AUG-25
668.8120
89
DSP Equity Opportunities Fund - Direct Plan - IDCW
29-AUG-25
108.4790
90
DSP Equity Opportunities Fund - Regular Plan - Growth
29-AUG-25
598.0080
91
DSP Equity Opportunities Fund - Regular Plan - IDCW
29-AUG-25
38.0140
92
DSP Equity Savings Fund - Direct Plan - Growth
29-AUG-25
24.3270
93
DSP Equity Savings Fund - Direct Plan - IDCW
29-AUG-25
13.9820
94
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
29-AUG-25
17.3820
95
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
29-AUG-25
17.3680
96
DSP Equity Savings Fund - Regular Plan - Growth
29-AUG-25
21.6780
97
DSP Equity Savings Fund - Regular Plan - IDCW
29-AUG-25
12.5850
98
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
29-AUG-25
13.8500
99
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
29-AUG-25
13.9200
100
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
29-AUG-25
12.6649
101
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
29-AUG-25
12.6648
102
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
29-AUG-25
12.5899
103
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
29-AUG-25
12.5894
104
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
29-AUG-25
12.2799
105
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
29-AUG-25
12.2798
106
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
29-AUG-25
12.2423
107
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
29-AUG-25
12.2422
108
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
29-AUG-25
12.2533
109
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
29-AUG-25
12.2523
110
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
29-AUG-25
12.2027
111
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
29-AUG-25
12.2026
112
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
29-AUG-25
12.0521
113
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
29-AUG-25
12.0527
114
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
29-AUG-25
12.0219
115
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
29-AUG-25
12.0218
116
DSP Flexi Cap Fund - Direct Plan - Growth
29-AUG-25
111.0410
117
DSP Flexi Cap Fund - Direct Plan - IDCW
29-AUG-25
89.1230
118
DSP Flexi Cap Fund - Regular Plan - Growth
29-AUG-25
99.7580
119
DSP Flexi Cap Fund - Regular Plan - IDCW
29-AUG-25
61.7240
120
DSP Floater Fund - Direct Plan - Growth
29-AUG-25
13.4984
121
DSP Floater Fund - Direct Plan - IDCW
29-AUG-25
13.4984
122
DSP Floater Fund - Regular Plan - Growth
29-AUG-25
13.3340
123
DSP Floater Fund - Regular Plan - IDCW
29-AUG-25
13.3340
124
DSP Focus Fund - Direct Plan - Growth
29-AUG-25
58.6410
125
DSP Focus Fund - Direct Plan - IDCW
29-AUG-25
41.2190
126
DSP Focus Fund - Regular Plan - Growth
29-AUG-25
52.4520
127
DSP Focus Fund - Regular Plan - IDCW
29-AUG-25
21.0640
128
DSP Gilt Fund - Direct Plan - Growth
29-AUG-25
100.6714
129
DSP Gilt Fund - Direct Plan - IDCW
29-AUG-25
12.3860
130
DSP Gilt Fund - Direct Plan - Monthly IDCW
29-AUG-25
10.5322
131
DSP Gilt Fund - Regular Plan - Growth
29-AUG-25
94.3938
132
DSP Gilt Fund - Regular Plan - IDCW
29-AUG-25
12.2472
133
DSP Gilt Fund - Regular Plan - Monthly IDCW
29-AUG-25
10.4610
134
DSP Global Allocation Fund - Direct Plan - Growth
29-AUG-25
22.6313
135
DSP Global Allocation Fund - Direct Plan - IDCW
29-AUG-25
18.4264
136
DSP Global Allocation Fund - Regular Plan - Growth
29-AUG-25
21.3791
137
DSP Global Allocation Fund - Regular Plan - IDCW
29-AUG-25
16.6711
138
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
29-AUG-25
21.9346
139
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
29-AUG-25
16.0976
140
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
29-AUG-25
20.8186
141
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
29-AUG-25
14.4754
142
DSP Global Innovation Fund of Fund - Direct Plan - Growth
28-AUG-25
17.6899
143
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
28-AUG-25
17.6899
144
DSP Global Innovation Fund of Fund - Regular Plan - Growth
28-AUG-25
17.1287
145
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
28-AUG-25
17.1287
146
DSP Gold ETF
29-AUG-25
99.6829
147
DSP Gold ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
16.2183
148
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
29-AUG-25
16.2183
149
DSP Gold ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
16.1106
150
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
29-AUG-25
16.1106
151
DSP Healthcare Fund - Direct Plan - Growth
29-AUG-25
43.1860
152
DSP Healthcare Fund - Direct Plan - IDCW
29-AUG-25
27.1120
153
DSP Healthcare Fund - Regular Plan - Growth
29-AUG-25
39.0690
154
DSP Healthcare Fund - Regular Plan - IDCW
29-AUG-25
24.5800
155
DSP India Tiger Fund - Direct Plan - Growth
29-AUG-25
332.4300
156
DSP India Tiger Fund - Direct Plan - IDCW
29-AUG-25
53.0480
157
DSP India Tiger Fund - Regular Plan - Growth
29-AUG-25
305.4110
158
DSP India Tiger Fund - Regular Plan - IDCW
29-AUG-25
28.6930
159
DSP Liquidity Fund - Direct Plan - Daily IDCW
29-AUG-25
1001.1542
160
DSP Liquidity Fund - Direct Plan - Growth
29-AUG-25
3806.0271
161
DSP Liquidity Fund - Direct Plan - Weekly IDCW
29-AUG-25
1001.3167
162
DSP Liquidity Fund - Regular Plan - Daily IDCW
29-AUG-25
1001.1542
163
DSP Liquidity Fund - Regular Plan - Growth
29-AUG-25
3762.5042
164
DSP Liquidity Fund - Regular Plan - Weekly IDCW
29-AUG-25
1001.3135
165
DSP Low Duration Fund - Direct Plan - Daily IDCW
29-AUG-25
10.1253
166
DSP Low Duration Fund - Direct Plan - Growth
29-AUG-25
20.7077
167
DSP Low Duration Fund - Direct Plan - Monthly IDCW
29-AUG-25
11.7740
168
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
29-AUG-25
10.9179
169
DSP Low Duration Fund - Direct Plan - Weekly IDCW
29-AUG-25
10.1254
170
DSP Low Duration Fund - Regular Plan - Daily IDCW
29-AUG-25
10.1798
171
DSP Low Duration Fund - Regular Plan - Growth
29-AUG-25
20.0420
172
DSP Low Duration Fund - Regular Plan - Monthly IDCW
29-AUG-25
10.6302
173
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
29-AUG-25
10.8805
174
DSP Low Duration Fund - Regular Plan - Weekly IDCW
29-AUG-25
10.1254
175
DSP Mid Cap Fund - Direct Plan - Growth
29-AUG-25
161.0720
176
DSP Mid Cap Fund - Direct Plan - IDCW
29-AUG-25
69.9030
177
DSP Mid Cap Fund - Regular Plan - Growth
29-AUG-25
144.7130
178
DSP Mid Cap Fund - Regular Plan - IDCW
29-AUG-25
29.9810
179
DSP Multi Asset Allocation Fund - Direct Plan - Growth
29-AUG-25
14.0799
180
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
29-AUG-25
13.4157
181
DSP Multi Asset Allocation Fund - Regular Plan - Growth
29-AUG-25
13.7106
182
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
29-AUG-25
13.0507
183
DSP Multicap Fund - Direct Plan - Growth
29-AUG-25
12.1890
184
DSP Multicap Fund - Direct Plan - IDCW
29-AUG-25
12.1890
185
DSP Multicap Fund - Regular Plan - Growth
29-AUG-25
11.9020
186
DSP Multicap Fund - Regular Plan - IDCW
29-AUG-25
11.9020
187
DSP NIFTY 1D Rate Liquid ETF
29-AUG-25
1000.0000
188
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
29-AUG-25
97.2840
189
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
29-AUG-25
33.5200
190
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
29-AUG-25
87.3410
191
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
29-AUG-25
27.9430
192
DSP Nifty 50 ETF
29-AUG-25
254.8705
193
DSP Nifty 50 Equal Weight ETF
29-AUG-25
322.2168
194
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
29-AUG-25
25.8846
195
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
29-AUG-25
22.3184
196
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
29-AUG-25
24.9086
197
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
29-AUG-25
21.4785
198
DSP Nifty 50 Index Fund - Direct Plan - Growth
29-AUG-25
23.9076
199
DSP Nifty 50 Index Fund - Direct Plan - IDCW
29-AUG-25
20.4568
200
DSP Nifty 50 Index Fund - Regular Plan - Growth
29-AUG-25
23.6031
201
DSP Nifty 50 Index Fund - Regular Plan - IDCW
29-AUG-25
20.3037
202
DSP Nifty Bank ETF
29-AUG-25
54.7727
203
DSP Nifty Bank Index Fund - Direct Plan - Growth
29-AUG-25
11.0315
204
DSP Nifty Bank Index Fund - Regular Plan - Growth
29-AUG-25
10.9414
205
DSP Nifty Healthcare ETF
29-AUG-25
144.5429
206
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
29-AUG-25
10.1949
207
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
29-AUG-25
10.1949
208
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
29-AUG-25
10.1801
209
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
29-AUG-25
10.1801
210
DSP Nifty IT ETF
29-AUG-25
36.5216
211
DSP Nifty IT Index Fund - Direct Plan - Growth
29-AUG-25
9.0653
212
DSP Nifty IT Index Fund - Direct Plan - IDCW
29-AUG-25
9.0653
213
DSP Nifty IT Index Fund - Regular Plan - Growth
29-AUG-25
9.0521
214
DSP Nifty IT Index Fund - Regular Plan - IDCW
29-AUG-25
9.0521
215
DSP Nifty Midcap 150 Quality 50 ETF
29-AUG-25
242.4250
216
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
29-AUG-25
14.4120
217
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
29-AUG-25
13.6910
218
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
29-AUG-25
14.1271
219
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
29-AUG-25
13.4086
220
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
29-AUG-25
25.9423
221
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
29-AUG-25
22.4031
222
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
29-AUG-25
25.4133
223
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
29-AUG-25
21.8940
224
DSP Nifty PSU Bank ETF
29-AUG-25
67.9311
225
DSP Nifty Private Bank ETF
29-AUG-25
26.3885
226
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
29-AUG-25
10.7358
227
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
29-AUG-25
10.7358
228
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
29-AUG-25
10.6968
229
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
29-AUG-25
10.6968
230
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
29-AUG-25
12.6018
231
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
29-AUG-25
12.6018
232
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
29-AUG-25
12.5357
233
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
29-AUG-25
12.5357
234
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
29-AUG-25
12.2378
235
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
29-AUG-25
12.2378
236
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
29-AUG-25
12.1823
237
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
29-AUG-25
12.1823
238
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
29-AUG-25
11.5006
239
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
29-AUG-25
11.5006
240
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
29-AUG-25
11.3669
241
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
29-AUG-25
10.7500
242
DSP Nifty Top 10 Equal Weight ETF
29-AUG-25
93.6465
243
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
29-AUG-25
9.6205
244
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
29-AUG-25
9.5540
245
DSP Overnight Fund - Direct Plan - Daily IDCW
29-AUG-25
1000.0099
246
DSP Overnight Fund - Direct Plan - Growth
29-AUG-25
1399.1686
247
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
248
DSP Overnight Fund - Regular Plan - Daily IDCW
29-AUG-25
1000.0099
249
DSP Overnight Fund - Regular Plan - Growth
29-AUG-25
1391.7252
250
DSP Overnight Fund - Regular Plan - Weekly IDCW
29-AUG-25
1000.9477
251
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
29-AUG-25
10.0000
252
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
29-AUG-25
12.4634
253
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
29-AUG-25
10.0000
254
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
29-AUG-25
12.4634
255
DSP Quant Fund - Direct Plan - Growth
29-AUG-25
22.1120
256
DSP Quant Fund - Direct Plan - IDCW
29-AUG-25
18.3260
257
DSP Quant Fund - Regular Plan - Growth
29-AUG-25
21.1220
258
DSP Quant Fund - Regular Plan - IDCW
29-AUG-25
17.4840
259
DSP Regular Savings Fund - Direct Plan - Growth
29-AUG-25
65.9184
260
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
29-AUG-25
14.2782
261
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
29-AUG-25
14.2254
262
DSP Regular Savings Fund - Regular Plan - Growth
29-AUG-25
58.5014
263
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
29-AUG-25
11.3146
264
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
29-AUG-25
11.7396
265
DSP Savings Fund - Direct Plan - Daily IDCW
29-AUG-25
10.1527
266
DSP Savings Fund - Direct Plan - Growth
29-AUG-25
54.8895
267
DSP Savings Fund - Direct Plan - IDCW
29-AUG-25
12.5970
268
DSP Savings Fund - Direct Plan - Monthly IDCW
29-AUG-25
10.9877
269
DSP Savings Fund - Regular Plan - Daily IDCW
29-AUG-25
10.1021
270
DSP Savings Fund - Regular Plan - Growth
29-AUG-25
53.2414
271
DSP Savings Fund - Regular Plan - IDCW
29-AUG-25
12.5524
272
DSP Savings Fund - Regular Plan - Monthly IDCW
29-AUG-25
10.9553
273
DSP Short Term Fund - Direct Plan - Growth
29-AUG-25
51.0856
274
DSP Short Term Fund - Direct Plan - IDCW
29-AUG-25
12.3550
275
DSP Short Term Fund - Direct Plan - Monthly IDCW
29-AUG-25
11.6927
276
DSP Short Term Fund - Direct Plan - Weekly IDCW
29-AUG-25
10.1764
277
DSP Short Term Fund - Regular Plan - Growth
29-AUG-25
46.9700
278
DSP Short Term Fund - Regular Plan - IDCW
29-AUG-25
12.3710
279
DSP Short Term Fund - Regular Plan - Monthly IDCW
29-AUG-25
11.5913
280
DSP Short Term Fund - Regular Plan - Weekly IDCW
29-AUG-25
10.1725
281
DSP Silver ETF
29-AUG-25
113.9194
282
DSP Silver ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
12.4154
283
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
29-AUG-25
12.4154
284
DSP Silver ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
12.3990
285
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
29-AUG-25
12.3990
286
DSP Small Cap Fund - Direct Plan - Growth
29-AUG-25
213.7490
287
DSP Small Cap Fund - Direct Plan - IDCW
29-AUG-25
63.6270
288
DSP Small Cap Fund - Regular Plan - Growth
29-AUG-25
194.3400
289
DSP Small Cap Fund - Regular Plan - IDCW
29-AUG-25
57.7310
290
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
291
DSP Strategic Bond Fund - Direct Plan - Growth
29-AUG-25
3548.0001
292
DSP Strategic Bond Fund - Direct Plan - IDCW
29-AUG-25
2417.3431
293
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
29-AUG-25
1048.4698
294
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
295
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
29-AUG-25
1035.8194
296
DSP Strategic Bond Fund - Regular Plan - Growth Option
29-AUG-25
3325.8308
297
DSP Strategic Bond Fund - Regular Plan - IDCW Option
29-AUG-25
1230.6347
298
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
29-AUG-25
1037.3579
299
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
29-AUG-25
1023.8202
300
DSP Top 100 Equity Fund - Direct Plan - Growth
29-AUG-25
503.8640
301
DSP Top 100 Equity Fund - Direct Plan - IDCW
29-AUG-25
29.4340
302
DSP Top 100 Equity Fund - Regular Plan - Growth
29-AUG-25
460.5670
303
DSP Top 100 Equity Fund - Regular Plan - IDCW
29-AUG-25
25.5770
304
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
29-AUG-25
74.3324
305
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
29-AUG-25
62.2004
306
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
29-AUG-25
67.7398
307
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
29-AUG-25
32.2086
308
DSP US Treasury Fund of Fund - Direct Plan - Growth
29-AUG-25
11.4352
309
DSP US Treasury Fund of Fund - Direct Plan - IDCW
29-AUG-25
11.4352
310
DSP US Treasury Fund of Fund - Regular Plan - Growth
29-AUG-25
11.4269
311
DSP US Treasury Fund of Fund - Regular Plan - IDCW
29-AUG-25
11.4269
312
DSP Ultra Short Fund - Direct Plan - Daily IDCW
29-AUG-25
1005.3951
313
DSP Ultra Short Fund - Direct Plan - Growth
29-AUG-25
3743.6490
314
DSP Ultra Short Fund - Direct Plan - IDCW
29-AUG-25
1136.2189
315
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
29-AUG-25
1082.1914
316
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
29-AUG-25
1005.0852
317
DSP Ultra Short Fund - Regular Plan - Daily IDCW
29-AUG-25
1005.4914
318
DSP Ultra Short Fund - Regular Plan - Growth
29-AUG-25
3439.1252
319
DSP Ultra Short Fund - Regular Plan - IDCW
29-AUG-25
1123.6613
320
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
29-AUG-25
1074.5876
321
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
29-AUG-25
1005.0641
322
DSP Value Fund - Direct Plan - Growth
28-AUG-25
22.0900
323
DSP Value Fund - Direct Plan - IDCW
28-AUG-25
18.2380
324
DSP Value Fund - Regular Plan - Growth
28-AUG-25
21.3070
325
DSP Value Fund - Regular Plan - IDCW
28-AUG-25
16.2150
326
DSP World Gold Fund of Fund - Direct Plan - Growth
29-AUG-25
38.8810
327
DSP World Gold Fund of Fund - Direct Plan - IDCW
29-AUG-25
23.2733
328
DSP World Gold Fund of Fund - Regular Plan - Growth
29-AUG-25
36.3340
329
DSP World Gold Fund of Fund - Regular Plan - IDCW
29-AUG-25
22.0093
330
DSP World Mining Fund - Direct Plan - Growth
29-AUG-25
21.2848
331
DSP World Mining Fund - Direct Plan - IDCW
29-AUG-25
20.2203
332
DSP World Mining Fund - Regular Plan - Growth
29-AUG-25
19.7649
333
DSP World Mining Fund - Regular Plan - IDCW
29-AUG-25
17.8804
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