Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

09 May, 2025 14:32 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.)
1	DSP 10Y G-Sec Fund - Direct Plan - Growth	08-MAY-25	22.2818
2	DSP 10Y G-Sec Fund - Direct Plan - IDCW	08-MAY-25	10.7809
3	DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.5742
4	DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW	08-MAY-25	11.0295
5	DSP 10Y G-Sec Fund - Regular Plan - Growth	08-MAY-25	21.7556
6	DSP 10Y G-Sec Fund - Regular Plan - IDCW	08-MAY-25	10.5789
7	DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.7370
8	DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW	08-MAY-25	11.0850
9	DSP Aggressive Hybrid Fund - 54EA - Growth	08-MAY-25	350.0080
10	DSP Aggressive Hybrid Fund - 54EA - IDCW	08-MAY-25	29.7610
11	DSP Aggressive Hybrid Fund - 54EB - Growth	08-MAY-25	350.0080
12	DSP Aggressive Hybrid Fund - 54EB - IDCW	08-MAY-25	29.7610
13	DSP Aggressive Hybrid Fund - Direct Plan - Growth	08-MAY-25	392.7300
14	DSP Aggressive Hybrid Fund - Direct Plan - IDCW	08-MAY-25	72.6620
15	DSP Aggressive Hybrid Fund - Regular Plan - Growth	08-MAY-25	350.0080
16	DSP Aggressive Hybrid Fund - Regular Plan - IDCW	08-MAY-25	29.7610
17	DSP Arbitrage Fund - Direct Plan - Growth	08-MAY-25	15.5140
18	DSP Arbitrage Fund - Direct Plan - IDCW	08-MAY-25	12.2810
19	DSP Arbitrage Fund - Direct Plan - Monthly IDCW	08-MAY-25	12.9900
20	DSP Arbitrage Fund - Regular Plan - Growth	08-MAY-25	14.8320
21	DSP Arbitrage Fund - Regular Plan - IDCW	08-MAY-25	11.7880
22	DSP Arbitrage Fund - Regular Plan - Monthly IDCW	08-MAY-25	11.7880
23	DSP BSE Liquid Rate ETF	08-MAY-25	1071.1952
24	DSP BSE SENSEX Next 30 ETF	08-MAY-25	35.6521
25	DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth	08-MAY-25	10.2548
26	DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW	08-MAY-25	10.2548
27	DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth	08-MAY-25	10.2373
28	DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW	08-MAY-25	10.2373
29	DSP BSE Sensex ETF	08-MAY-25	81.4062
30	DSP Banking & Financial Services Fund - Direct Plan - Growth	08-MAY-25	12.8430
31	DSP Banking & Financial Services Fund - Direct Plan - IDCW	08-MAY-25	11.8620
32	DSP Banking & Financial Services Fund - Regular Plan - Growth	08-MAY-25	12.5710
33	DSP Banking & Financial Services Fund - Regular Plan - IDCW	08-MAY-25	12.5710
34	DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW	08-MAY-25	10.1438
35	DSP Banking and PSU Debt Fund - Direct Plan - Growth	08-MAY-25	24.7832
36	DSP Banking and PSU Debt Fund - Direct Plan - IDCW	08-MAY-25	10.4515
37	DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.3608
38	DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	08-MAY-25	10.4577
39	DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	08-MAY-25	10.1484
40	DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW	08-MAY-25	10.1436
41	DSP Banking and PSU Debt Fund - Regular Plan - Growth	08-MAY-25	23.9427
42	DSP Banking and PSU Debt Fund - Regular Plan - IDCW	08-MAY-25	10.4461
43	DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.3496
44	DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	08-MAY-25	10.4497
45	DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	08-MAY-25	10.1479
46	DSP Bond Fund - Direct Plan - Growth	08-MAY-25	86.2304
47	DSP Bond Fund - Direct Plan - IDCW	08-MAY-25	11.6200
48	DSP Bond Fund - Direct Plan - Monthly IDCW	08-MAY-25	11.2726
49	DSP Bond Fund - Regular Plan - Growth	08-MAY-25	81.2560
50	DSP Bond Fund - Regular Plan - IDCW	08-MAY-25	11.5074
51	DSP Bond Fund - Regular Plan - Monthly IDCW	08-MAY-25	11.1697
52	DSP Business Cycle Fund - Direct Plan - Growth	08-MAY-25	9.5140
53	DSP Business Cycle Fund - Direct Plan - IDCW	08-MAY-25	9.5140
54	DSP Business Cycle Fund - Regular Plan - Growth	08-MAY-25	9.4560
55	DSP Business Cycle Fund - Regular Plan - IDCW	08-MAY-25	9.4560
56	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth	08-MAY-25	12.4039
57	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW	08-MAY-25	12.4039
58	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth	08-MAY-25	12.3312
59	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW	08-MAY-25	12.3312
60	DSP Corporate Bond Fund - Direct Plan - Growth	08-MAY-25	16.0652
61	DSP Corporate Bond Fund - Direct Plan - IDCW	08-MAY-25	11.3604
62	DSP Corporate Bond Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.5712
63	DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW	08-MAY-25	11.4075
64	DSP Corporate Bond Fund - Regular Plan - Growth	08-MAY-25	15.7960
65	DSP Corporate Bond Fund - Regular Plan - IDCW	08-MAY-25	11.3358
66	DSP Corporate Bond Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.5481
67	DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW	08-MAY-25	10.7565
68	DSP Credit Risk Fund - Direct Plan - Daily IDCW	08-MAY-25	11.1112
69	DSP Credit Risk Fund - Direct Plan - Growth	08-MAY-25	53.2099
70	DSP Credit Risk Fund - Direct Plan - IDCW	08-MAY-25	11.7865
71	DSP Credit Risk Fund - Direct Plan - Monthly IDCW	08-MAY-25	11.1847
72	DSP Credit Risk Fund - Direct Plan - Quarterly IDCW	08-MAY-25	11.5387
73	DSP Credit Risk Fund - Direct Plan - Weekly IDCW	08-MAY-25	11.1225
74	DSP Credit Risk Fund - Regular Plan - Daily IDCW	08-MAY-25	11.1109
75	DSP Credit Risk Fund - Regular Plan - Growth	08-MAY-25	48.8041
76	DSP Credit Risk Fund - Regular Plan - IDCW	08-MAY-25	11.7273
77	DSP Credit Risk Fund - Regular Plan - Monthly IDCW	08-MAY-25	11.2510
78	DSP Credit Risk Fund - Regular Plan - Quarterly IDCW	08-MAY-25	11.4124
79	DSP Credit Risk Fund - Regular Plan - Weekly IDCW	08-MAY-25	11.1223
80	DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	08-MAY-25	30.6970
81	DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW	08-MAY-25	16.4450
82	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	08-MAY-25	26.8540
83	DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW	08-MAY-25	14.0220
84	DSP ELSS Tax Saver Fund - Direct Plan - Growth	08-MAY-25	148.3530
85	DSP ELSS Tax Saver Fund - Direct Plan - IDCW	08-MAY-25	90.7610
86	DSP ELSS Tax Saver Fund - Regular Plan - Growth	08-MAY-25	133.8390
87	DSP ELSS Tax Saver Fund - Regular Plan - IDCW	08-MAY-25	24.0970
88	DSP Equity Opportunities Fund - Direct Plan - Growth	08-MAY-25	656.8620
89	DSP Equity Opportunities Fund - Direct Plan - IDCW	08-MAY-25	106.5410
90	DSP Equity Opportunities Fund - Regular Plan - Growth	08-MAY-25	589.2120
91	DSP Equity Opportunities Fund - Regular Plan - IDCW	08-MAY-25	37.4540
92	DSP Equity Savings Fund - Direct Plan - Growth	08-MAY-25	24.1360
93	DSP Equity Savings Fund - Direct Plan - IDCW	08-MAY-25	13.8720
94	DSP Equity Savings Fund - Direct Plan - Monthly IDCW	08-MAY-25	17.5230
95	DSP Equity Savings Fund - Direct Plan - Quarterly IDCW	08-MAY-25	17.4380
96	DSP Equity Savings Fund - Regular Plan - Growth	08-MAY-25	21.5650
97	DSP Equity Savings Fund - Regular Plan - IDCW	08-MAY-25	12.5200
98	DSP Equity Savings Fund - Regular Plan - Monthly IDCW	08-MAY-25	14.0570
99	DSP Equity Savings Fund - Regular Plan - Quarterly IDCW	08-MAY-25	14.0550
100	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth	08-MAY-25	12.4126
101	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW	08-MAY-25	12.4126
102	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth	08-MAY-25	12.3449
103	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW	08-MAY-25	12.3445
104	DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth	08-MAY-25	12.0486
105	DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW	08-MAY-25	12.0486
106	DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth	08-MAY-25	12.0158
107	DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW	08-MAY-25	12.0158
108	DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth	08-MAY-25	12.0159
109	DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW	08-MAY-25	12.0148
110	DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth	08-MAY-25	11.9718
111	DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW	08-MAY-25	11.9718
112	DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth	08-MAY-25	11.8256
113	DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW	08-MAY-25	11.8261
114	DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth	08-MAY-25	11.7996
115	DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW	08-MAY-25	11.7996
116	DSP Flexi Cap Fund - Direct Plan - Growth	08-MAY-25	108.0360
117	DSP Flexi Cap Fund - Direct Plan - IDCW	08-MAY-25	86.7100
118	DSP Flexi Cap Fund - Regular Plan - Growth	08-MAY-25	97.3730
119	DSP Flexi Cap Fund - Regular Plan - IDCW	08-MAY-25	60.2480
120	DSP Floater Fund - Direct Plan - Growth	08-MAY-25	13.2749
121	DSP Floater Fund - Direct Plan - IDCW	08-MAY-25	13.2749
122	DSP Floater Fund - Regular Plan - Growth	08-MAY-25	13.1246
123	DSP Floater Fund - Regular Plan - IDCW	08-MAY-25	13.1246
124	DSP Focus Fund - Direct Plan - Growth	08-MAY-25	57.7310
125	DSP Focus Fund - Direct Plan - IDCW	08-MAY-25	40.5790
126	DSP Focus Fund - Regular Plan - Growth	08-MAY-25	51.8080
127	DSP Focus Fund - Regular Plan - IDCW	08-MAY-25	20.8060
128	DSP Gilt Fund - Direct Plan - Growth	08-MAY-25	102.8143
129	DSP Gilt Fund - Direct Plan - IDCW	08-MAY-25	12.6496
130	DSP Gilt Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.8082
131	DSP Gilt Fund - Regular Plan - Growth	08-MAY-25	96.5748
132	DSP Gilt Fund - Regular Plan - IDCW	08-MAY-25	12.5302
133	DSP Gilt Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.7493
134	DSP Global Allocation Fund - Direct Plan - Growth	08-MAY-25	22.3284
135	DSP Global Allocation Fund - Direct Plan - IDCW	08-MAY-25	18.1797
136	DSP Global Allocation Fund - Regular Plan - Growth	08-MAY-25	21.1234
137	DSP Global Allocation Fund - Regular Plan - IDCW	08-MAY-25	16.4717
138	DSP Global Clean Energy Fund of Fund - Direct Plan - Growth	08-MAY-25	17.4761
139	DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW	08-MAY-25	12.8256
140	DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	08-MAY-25	16.6184
141	DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW	08-MAY-25	11.5550
142	DSP Global Innovation Fund of Fund - Direct Plan - Growth	07-MAY-25	14.6524
143	DSP Global Innovation Fund of Fund - Direct Plan - IDCW	07-MAY-25	14.6524
144	DSP Global Innovation Fund of Fund - Regular Plan - Growth	07-MAY-25	14.2263
145	DSP Global Innovation Fund of Fund - Regular Plan - IDCW	07-MAY-25	14.2263
146	DSP Gold ETF	08-MAY-25	94.7273
147	DSP Gold ETF Fund of Fund - Direct Plan - Growth	08-MAY-25	15.3565
148	DSP Gold ETF Fund of Fund - Direct Plan - IDCW	08-MAY-25	15.3565
149	DSP Gold ETF Fund of Fund - Regular Plan - Growth	08-MAY-25	15.2716
150	DSP Gold ETF Fund of Fund - Regular Plan - IDCW	08-MAY-25	15.2716
151	DSP Healthcare Fund - Direct Plan - Growth	08-MAY-25	40.2900
152	DSP Healthcare Fund - Direct Plan - IDCW	08-MAY-25	25.2950
153	DSP Healthcare Fund - Regular Plan - Growth	08-MAY-25	36.6000
154	DSP Healthcare Fund - Regular Plan - IDCW	08-MAY-25	23.0270
155	DSP India Tiger Fund - Direct Plan - Growth	08-MAY-25	309.4790
156	DSP India Tiger Fund - Direct Plan - IDCW	08-MAY-25	49.3860
157	DSP India Tiger Fund - Regular Plan - Growth	08-MAY-25	285.2710
158	DSP India Tiger Fund - Regular Plan - IDCW	08-MAY-25	26.8010
159	DSP Liquidity Fund - Direct Plan - Daily IDCW	08-MAY-25	1001.1542
160	DSP Liquidity Fund - Direct Plan - Growth	08-MAY-25	3735.1010
161	DSP Liquidity Fund - Direct Plan - Weekly IDCW	08-MAY-25	1001.1568
162	DSP Liquidity Fund - Regular Plan - Daily IDCW	08-MAY-25	1001.1542
163	DSP Liquidity Fund - Regular Plan - Growth	08-MAY-25	3693.4119
164	DSP Liquidity Fund - Regular Plan - Weekly IDCW	08-MAY-25	1001.1568
165	DSP Low Duration Fund - Direct Plan - Daily IDCW	08-MAY-25	10.1240
166	DSP Low Duration Fund - Direct Plan - Growth	08-MAY-25	20.2741
167	DSP Low Duration Fund - Direct Plan - Monthly IDCW	08-MAY-25	11.7827
168	DSP Low Duration Fund - Direct Plan - Quarterly IDCW	08-MAY-25	10.8970
169	DSP Low Duration Fund - Direct Plan - Weekly IDCW	08-MAY-25	10.1269
170	DSP Low Duration Fund - Regular Plan - Daily IDCW	08-MAY-25	10.1785
171	DSP Low Duration Fund - Regular Plan - Growth	08-MAY-25	19.6415
172	DSP Low Duration Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.6377
173	DSP Low Duration Fund - Regular Plan - Quarterly IDCW	08-MAY-25	10.8626
174	DSP Low Duration Fund - Regular Plan - Weekly IDCW	08-MAY-25	10.1269
175	DSP Mid Cap Fund - Direct Plan - Growth	08-MAY-25	148.0250
176	DSP Mid Cap Fund - Direct Plan - IDCW	08-MAY-25	64.2410
177	DSP Mid Cap Fund - Regular Plan - Growth	08-MAY-25	133.3810
178	DSP Mid Cap Fund - Regular Plan - IDCW	08-MAY-25	27.6330
179	DSP Multi Asset Allocation Fund - Direct Plan - Growth	08-MAY-25	13.3833
180	DSP Multi Asset Allocation Fund - Direct Plan - IDCW	08-MAY-25	12.7520
181	DSP Multi Asset Allocation Fund - Regular Plan - Growth	08-MAY-25	13.0842
182	DSP Multi Asset Allocation Fund - Regular Plan - IDCW	08-MAY-25	12.4544
183	DSP Multicap Fund - Direct Plan - Growth	08-MAY-25	11.2250
184	DSP Multicap Fund - Direct Plan - IDCW	08-MAY-25	11.2250
185	DSP Multicap Fund - Regular Plan - Growth	08-MAY-25	11.0090
186	DSP Multicap Fund - Regular Plan - IDCW	08-MAY-25	11.0090
187	DSP NIFTY 1D Rate Liquid ETF	08-MAY-25	1000.0000
188	DSP Natural Resources and New Energy Fund - Direct Plan - Growth	08-MAY-25	92.1120
189	DSP Natural Resources and New Energy Fund - Direct Plan - IDCW	08-MAY-25	31.7380
190	DSP Natural Resources and New Energy Fund - Regular Plan - Growth	08-MAY-25	82.9870
191	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW	08-MAY-25	26.5500
192	DSP Nifty 50 ETF	08-MAY-25	251.2967
193	DSP Nifty 50 Equal Weight ETF	08-MAY-25	308.7293
194	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	08-MAY-25	24.8161
195	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	08-MAY-25	21.3971
196	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	08-MAY-25	23.9196
197	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	08-MAY-25	20.6257
198	DSP Nifty 50 Index Fund - Direct Plan - Growth	08-MAY-25	23.5793
199	DSP Nifty 50 Index Fund - Direct Plan - IDCW	08-MAY-25	20.1759
200	DSP Nifty 50 Index Fund - Regular Plan - Growth	08-MAY-25	23.2929
201	DSP Nifty 50 Index Fund - Regular Plan - IDCW	08-MAY-25	20.0368
202	DSP Nifty Bank ETF	08-MAY-25	55.0827
203	DSP Nifty Bank Index Fund - Direct Plan - Growth	08-MAY-25	11.0955
204	DSP Nifty Bank Index Fund - Regular Plan - Growth	08-MAY-25	11.0253
205	DSP Nifty Healthcare ETF	08-MAY-25	137.5127
206	DSP Nifty IT ETF	08-MAY-25	37.0383
207	DSP Nifty Midcap 150 Quality 50 ETF	08-MAY-25	232.5968
208	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	08-MAY-25	13.8277
209	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW	08-MAY-25	13.1360
210	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	08-MAY-25	13.5795
211	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW	08-MAY-25	12.8888
212	DSP Nifty Next 50 Index Fund - Direct Plan - Growth	08-MAY-25	24.6460
213	DSP Nifty Next 50 Index Fund - Direct Plan - IDCW	08-MAY-25	21.2836
214	DSP Nifty Next 50 Index Fund - Regular Plan - Growth	08-MAY-25	24.1695
215	DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	08-MAY-25	20.8225
216	DSP Nifty PSU Bank ETF	08-MAY-25	61.6922
217	DSP Nifty Private Bank ETF	08-MAY-25	27.3571
218	DSP Nifty Private Bank Index Fund - Direct Plan - Growth	08-MAY-25	11.1426
219	DSP Nifty Private Bank Index Fund - Direct Plan - IDCW	08-MAY-25	11.1426
220	DSP Nifty Private Bank Index Fund - Regular Plan - Growth	08-MAY-25	11.1280
221	DSP Nifty Private Bank Index Fund - Regular Plan - IDCW	08-MAY-25	11.1280
222	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	08-MAY-25	12.3961
223	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW	08-MAY-25	12.3961
224	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	08-MAY-25	12.3366
225	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW	08-MAY-25	12.3366
226	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	08-MAY-25	12.0103
227	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW	08-MAY-25	12.0103
228	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	08-MAY-25	11.9615
229	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW	08-MAY-25	11.9615
230	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth	08-MAY-25	10.5475
231	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW	08-MAY-25	10.5475
232	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	08-MAY-25	10.4470
233	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW	08-MAY-25	9.8799
234	DSP Nifty Top 10 Equal Weight ETF	08-MAY-25	96.1744
235	DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	08-MAY-25	9.8853
236	DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	08-MAY-25	9.8381
237	DSP Overnight Fund - Direct Plan - Daily IDCW	08-MAY-25	1000.0099
238	DSP Overnight Fund - Direct Plan - Growth	08-MAY-25	1376.1026
239	DSP Overnight Fund - Direct Plan - Weekly IDCW	22-MAY-23	1000.8946
240	DSP Overnight Fund - Regular Plan - Daily IDCW	08-MAY-25	1000.0099
241	DSP Overnight Fund - Regular Plan - Growth	08-MAY-25	1369.0642
242	DSP Overnight Fund - Regular Plan - Weekly IDCW	08-MAY-25	1000.7380
243	DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years	08-MAY-25	10.0000
244	DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years	08-MAY-25	12.2580
245	DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years	08-MAY-25	10.0000
246	DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years	08-MAY-25	12.2580
247	DSP Quant Fund - Direct Plan - Growth	08-MAY-25	21.1060
248	DSP Quant Fund - Direct Plan - IDCW	08-MAY-25	17.4920
249	DSP Quant Fund - Regular Plan - Growth	08-MAY-25	20.2060
250	DSP Quant Fund - Regular Plan - IDCW	08-MAY-25	16.7250
251	DSP Regular Savings Fund - Direct Plan - Growth	08-MAY-25	65.1615
252	DSP Regular Savings Fund - Direct Plan - Monthly IDCW	08-MAY-25	14.4178
253	DSP Regular Savings Fund - Direct Plan - Quarterly IDCW	08-MAY-25	14.2984
254	DSP Regular Savings Fund - Regular Plan - Growth	08-MAY-25	57.9526
255	DSP Regular Savings Fund - Regular Plan - Monthly IDCW	08-MAY-25	11.5124
256	DSP Regular Savings Fund - Regular Plan - Quarterly IDCW	08-MAY-25	11.8661
257	DSP Savings Fund - Direct Plan - Daily IDCW	08-MAY-25	10.1522
258	DSP Savings Fund - Direct Plan - Growth	08-MAY-25	53.7275
259	DSP Savings Fund - Direct Plan - IDCW	08-MAY-25	12.3303
260	DSP Savings Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.9934
261	DSP Savings Fund - Regular Plan - Daily IDCW	08-MAY-25	10.1015
262	DSP Savings Fund - Regular Plan - Growth	08-MAY-25	52.1517
263	DSP Savings Fund - Regular Plan - IDCW	08-MAY-25	12.2955
264	DSP Savings Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.9608
265	DSP Short Term Fund - Direct Plan - Growth	08-MAY-25	50.1457
266	DSP Short Term Fund - Direct Plan - IDCW	08-MAY-25	12.1276
267	DSP Short Term Fund - Direct Plan - Monthly IDCW	08-MAY-25	11.6913
268	DSP Short Term Fund - Direct Plan - Weekly IDCW	08-MAY-25	10.1909
269	DSP Short Term Fund - Regular Plan - Growth	08-MAY-25	46.1944
270	DSP Short Term Fund - Regular Plan - IDCW	08-MAY-25	12.1667
271	DSP Short Term Fund - Regular Plan - Monthly IDCW	08-MAY-25	11.5941
272	DSP Short Term Fund - Regular Plan - Weekly IDCW	08-MAY-25	10.1899
273	DSP Silver ETF	08-MAY-25	93.0361
274	DSP Small Cap Fund - Direct Plan - Growth	08-MAY-25	186.9660
275	DSP Small Cap Fund - Direct Plan - IDCW	08-MAY-25	55.6550
276	DSP Small Cap Fund - Regular Plan - Growth	08-MAY-25	170.4570
277	DSP Small Cap Fund - Regular Plan - IDCW	08-MAY-25	50.6360
278	DSP Strategic Bond Fund - Direct Plan - Daily IDCW	28-APR-23	1049.5175
279	DSP Strategic Bond Fund - Direct Plan - Growth	08-MAY-25	3609.6484
280	DSP Strategic Bond Fund - Direct Plan - IDCW	08-MAY-25	2459.3452
281	DSP Strategic Bond Fund - Direct Plan - Monthly IDCW	08-MAY-25	1073.2352
282	DSP Strategic Bond Fund - Direct Plan - Weekly IDCW	04-MAY-23	990.0000
283	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	08-MAY-25	1060.0896
284	DSP Strategic Bond Fund - Regular Plan - Growth Option	08-MAY-25	3390.6801
285	DSP Strategic Bond Fund - Regular Plan - IDCW Option	08-MAY-25	1254.6304
286	DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option	08-MAY-25	1063.5163
287	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	08-MAY-25	1047.6571
288	DSP Top 100 Equity Fund - Direct Plan - Growth	08-MAY-25	502.8310
289	DSP Top 100 Equity Fund - Direct Plan - IDCW	08-MAY-25	29.3740
290	DSP Top 100 Equity Fund - Regular Plan - Growth	08-MAY-25	460.9220
291	DSP Top 100 Equity Fund - Regular Plan - IDCW	08-MAY-25	25.5960
292	DSP US Flexible Equity Fund of Fund - Direct Plan - Growth	08-MAY-25	60.7098
293	DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW	08-MAY-25	50.8012
294	DSP US Flexible Equity Fund of Fund - Regular Plan - Growth	08-MAY-25	55.4698
295	DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW	08-MAY-25	26.3745
296	DSP US Treasury Fund of Fund - Direct Plan - Growth	08-MAY-25	10.8031
297	DSP US Treasury Fund of Fund - Direct Plan - IDCW	08-MAY-25	10.8031
298	DSP US Treasury Fund of Fund - Regular Plan - Growth	08-MAY-25	10.7969
299	DSP US Treasury Fund of Fund - Regular Plan - IDCW	08-MAY-25	10.7969
300	DSP Ultra Short Fund - Direct Plan - Daily IDCW	08-MAY-25	1005.3358
301	DSP Ultra Short Fund - Direct Plan - Growth	08-MAY-25	3665.0688
302	DSP Ultra Short Fund - Direct Plan - IDCW	08-MAY-25	1132.1578
303	DSP Ultra Short Fund - Direct Plan - Monthly IDCW	08-MAY-25	1082.7289
304	DSP Ultra Short Fund - Direct Plan - Weekly IDCW	08-MAY-25	1005.0460
305	DSP Ultra Short Fund - Regular Plan - Daily IDCW	08-MAY-25	1005.4120
306	DSP Ultra Short Fund - Regular Plan - Growth	08-MAY-25	3374.5554
307	DSP Ultra Short Fund - Regular Plan - IDCW	08-MAY-25	1120.3829
308	DSP Ultra Short Fund - Regular Plan - Monthly IDCW	08-MAY-25	1075.0605
309	DSP Ultra Short Fund - Regular Plan - Weekly IDCW	08-MAY-25	1005.0453
310	DSP Value Fund - Direct Plan - Growth	07-MAY-25	20.8790
311	DSP Value Fund - Direct Plan - IDCW	07-MAY-25	17.2370
312	DSP Value Fund - Regular Plan - Growth	07-MAY-25	20.1880
313	DSP Value Fund - Regular Plan - IDCW	07-MAY-25	15.3630
314	DSP World Gold Fund of Fund - Direct Plan - Growth	08-MAY-25	30.6147
315	DSP World Gold Fund of Fund - Direct Plan - IDCW	08-MAY-25	18.3253
316	DSP World Gold Fund of Fund - Regular Plan - Growth	08-MAY-25	28.6695
317	DSP World Gold Fund of Fund - Regular Plan - IDCW	08-MAY-25	17.3665
318	DSP World Mining Fund - Direct Plan - Growth	08-MAY-25	17.3566
319	DSP World Mining Fund - Direct Plan - IDCW	08-MAY-25	16.4886
320	DSP World Mining Fund - Regular Plan - Growth	08-MAY-25	16.1485
321	DSP World Mining Fund - Regular Plan - IDCW	08-MAY-25	14.6088

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