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13 July, 2025 14:51 IST
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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
11-JUL-25
22.5340
2
DSP 10Y G-Sec Fund - Direct Plan - IDCW
11-JUL-25
10.9029
3
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.5745
4
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.9366
5
DSP 10Y G-Sec Fund - Regular Plan - Growth
11-JUL-25
21.9941
6
DSP 10Y G-Sec Fund - Regular Plan - IDCW
11-JUL-25
10.6949
7
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7352
8
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.9926
9
DSP Aggressive Hybrid Fund - 54EA - Growth
11-JUL-25
359.8520
10
DSP Aggressive Hybrid Fund - 54EA - IDCW
11-JUL-25
30.1980
11
DSP Aggressive Hybrid Fund - 54EB - Growth
11-JUL-25
359.8520
12
DSP Aggressive Hybrid Fund - 54EB - IDCW
11-JUL-25
30.1980
13
DSP Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
404.5230
14
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
74.4440
15
DSP Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
359.8520
16
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
30.1980
17
DSP Arbitrage Fund - Direct Plan - Growth
11-JUL-25
15.6800
18
DSP Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
12.4120
19
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.0290
20
DSP Arbitrage Fund - Regular Plan - Growth
11-JUL-25
14.9740
21
DSP Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
11.9010
22
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.8000
23
DSP BSE Liquid Rate ETF
11-JUL-25
1080.8849
24
DSP BSE SENSEX Next 30 ETF
11-JUL-25
38.7608
25
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
11-JUL-25
11.1404
26
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
11-JUL-25
11.1404
27
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
11-JUL-25
11.1097
28
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
11-JUL-25
11.1097
29
DSP BSE Sensex ETF
11-JUL-25
84.0971
30
DSP Banking & Financial Services Fund - Direct Plan - Growth
11-JUL-25
13.6790
31
DSP Banking & Financial Services Fund - Direct Plan - IDCW
11-JUL-25
12.6340
32
DSP Banking & Financial Services Fund - Regular Plan - Growth
11-JUL-25
13.3560
33
DSP Banking & Financial Services Fund - Regular Plan - IDCW
11-JUL-25
13.3560
34
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1726
35
DSP Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
25.0667
36
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
11-JUL-25
10.5710
37
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.3736
38
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.4106
39
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1739
40
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1700
41
DSP Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
24.2059
42
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
11-JUL-25
10.5609
43
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3599
44
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.4039
45
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1713
46
DSP Bond Fund - Direct Plan - Growth
11-JUL-25
87.5277
47
DSP Bond Fund - Direct Plan - IDCW
11-JUL-25
11.7948
48
DSP Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.3046
49
DSP Bond Fund - Regular Plan - Growth
11-JUL-25
82.4315
50
DSP Bond Fund - Regular Plan - IDCW
11-JUL-25
11.6739
51
DSP Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.1979
52
DSP Business Cycle Fund - Direct Plan - Growth
11-JUL-25
10.1620
53
DSP Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
10.1620
54
DSP Business Cycle Fund - Regular Plan - Growth
11-JUL-25
10.0740
55
DSP Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
10.0740
56
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
11-JUL-25
12.5459
57
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5459
58
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
11-JUL-25
12.4670
59
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
11-JUL-25
12.4670
60
DSP Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
16.3372
61
DSP Corporate Bond Fund - Direct Plan - IDCW
11-JUL-25
11.5528
62
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.5996
63
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.3458
64
DSP Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
16.0562
65
DSP Corporate Bond Fund - Regular Plan - IDCW
11-JUL-25
11.5225
66
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.5760
67
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.6997
68
DSP Credit Risk Fund - Direct Plan - Daily IDCW
11-JUL-25
11.1243
69
DSP Credit Risk Fund - Direct Plan - Growth
11-JUL-25
54.3836
70
DSP Credit Risk Fund - Direct Plan - IDCW
11-JUL-25
12.0465
71
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.2182
72
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.4815
73
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
11-JUL-25
11.1272
74
DSP Credit Risk Fund - Regular Plan - Daily IDCW
11-JUL-25
11.1243
75
DSP Credit Risk Fund - Regular Plan - Growth
11-JUL-25
49.8170
76
DSP Credit Risk Fund - Regular Plan - IDCW
11-JUL-25
11.9707
77
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.2833
78
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.3598
79
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
11-JUL-25
11.1268
80
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
31.5830
81
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.8190
82
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
27.5700
83
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
11-JUL-25
14.2950
84
DSP ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
156.0200
85
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
94.8420
86
DSP ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
140.5310
87
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
24.6930
88
DSP Equity Opportunities Fund - Direct Plan - Growth
11-JUL-25
693.3360
89
DSP Equity Opportunities Fund - Direct Plan - IDCW
11-JUL-25
112.4570
90
DSP Equity Opportunities Fund - Regular Plan - Growth
11-JUL-25
620.8110
91
DSP Equity Opportunities Fund - Regular Plan - IDCW
11-JUL-25
39.4630
92
DSP Equity Savings Fund - Direct Plan - Growth
11-JUL-25
24.4760
93
DSP Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
14.0670
94
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
17.6290
95
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
17.4740
96
DSP Equity Savings Fund - Regular Plan - Growth
11-JUL-25
21.8360
97
DSP Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
12.6770
98
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
14.0920
99
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.0220
100
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
11-JUL-25
12.5966
101
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
11-JUL-25
12.5965
102
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
11-JUL-25
12.5245
103
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
11-JUL-25
12.5241
104
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
11-JUL-25
12.1952
105
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
11-JUL-25
12.1952
106
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
11-JUL-25
12.1597
107
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
11-JUL-25
12.1596
108
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
11-JUL-25
12.1730
109
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
11-JUL-25
12.1720
110
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
11-JUL-25
12.1251
111
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
11-JUL-25
12.1251
112
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
11-JUL-25
11.9692
113
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
11-JUL-25
11.9697
114
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
11-JUL-25
11.9408
115
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
11-JUL-25
11.9407
116
DSP Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
114.7930
117
DSP Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
92.1340
118
DSP Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
103.2750
119
DSP Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
63.9000
120
DSP Floater Fund - Direct Plan - Growth
11-JUL-25
13.4351
121
DSP Floater Fund - Direct Plan - IDCW
11-JUL-25
13.4351
122
DSP Floater Fund - Regular Plan - Growth
11-JUL-25
13.2767
123
DSP Floater Fund - Regular Plan - IDCW
11-JUL-25
13.2767
124
DSP Focus Fund - Direct Plan - Growth
11-JUL-25
61.0430
125
DSP Focus Fund - Direct Plan - IDCW
11-JUL-25
42.9070
126
DSP Focus Fund - Regular Plan - Growth
11-JUL-25
54.6790
127
DSP Focus Fund - Regular Plan - IDCW
11-JUL-25
21.9590
128
DSP Gilt Fund - Direct Plan - Growth
11-JUL-25
102.4245
129
DSP Gilt Fund - Direct Plan - IDCW
11-JUL-25
12.6017
130
DSP Gilt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.7156
131
DSP Gilt Fund - Regular Plan - Growth
11-JUL-25
96.1124
132
DSP Gilt Fund - Regular Plan - IDCW
11-JUL-25
12.4702
133
DSP Gilt Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.6514
134
DSP Global Allocation Fund - Direct Plan - Growth
11-JUL-25
22.5742
135
DSP Global Allocation Fund - Direct Plan - IDCW
11-JUL-25
18.3799
136
DSP Global Allocation Fund - Regular Plan - Growth
11-JUL-25
21.3355
137
DSP Global Allocation Fund - Regular Plan - IDCW
11-JUL-25
16.6371
138
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
11-JUL-25
20.4025
139
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
11-JUL-25
14.9732
140
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
11-JUL-25
19.3809
141
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
11-JUL-25
13.4758
142
DSP Global Innovation Fund of Fund - Direct Plan - Growth
10-JUL-25
16.7294
143
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
10-JUL-25
16.7294
144
DSP Global Innovation Fund of Fund - Regular Plan - Growth
10-JUL-25
16.2178
145
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
10-JUL-25
16.2178
146
DSP Gold ETF
11-JUL-25
95.0640
147
DSP Gold ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
15.4918
148
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
15.4918
149
DSP Gold ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
15.3964
150
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
15.3964
151
DSP Healthcare Fund - Direct Plan - Growth
11-JUL-25
43.5070
152
DSP Healthcare Fund - Direct Plan - IDCW
11-JUL-25
27.3140
153
DSP Healthcare Fund - Regular Plan - Growth
11-JUL-25
39.4300
154
DSP Healthcare Fund - Regular Plan - IDCW
11-JUL-25
24.8070
155
DSP India Tiger Fund - Direct Plan - Growth
11-JUL-25
344.8910
156
DSP India Tiger Fund - Direct Plan - IDCW
11-JUL-25
55.0370
157
DSP India Tiger Fund - Regular Plan - Growth
11-JUL-25
317.3360
158
DSP India Tiger Fund - Regular Plan - IDCW
11-JUL-25
29.8140
159
DSP Liquidity Fund - Direct Plan - Daily IDCW
11-JUL-25
1001.1542
160
DSP Liquidity Fund - Direct Plan - Growth
11-JUL-25
3777.6608
161
DSP Liquidity Fund - Direct Plan - Weekly IDCW
11-JUL-25
1001.2810
162
DSP Liquidity Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.1542
163
DSP Liquidity Fund - Regular Plan - Growth
11-JUL-25
3734.9534
164
DSP Liquidity Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.2787
165
DSP Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1268
166
DSP Low Duration Fund - Direct Plan - Growth
11-JUL-25
20.5757
167
DSP Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.8077
168
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.8483
169
DSP Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1282
170
DSP Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1814
171
DSP Low Duration Fund - Regular Plan - Growth
11-JUL-25
19.9228
172
DSP Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.6597
173
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.8158
174
DSP Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1282
175
DSP Mid Cap Fund - Direct Plan - Growth
11-JUL-25
163.6860
176
DSP Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
71.0380
177
DSP Mid Cap Fund - Regular Plan - Growth
11-JUL-25
147.2510
178
DSP Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
30.5070
179
DSP Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
14.0662
180
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
13.4027
181
DSP Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
13.7208
182
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
13.0604
183
DSP Multicap Fund - Direct Plan - Growth
11-JUL-25
12.5150
184
DSP Multicap Fund - Direct Plan - IDCW
11-JUL-25
12.5150
185
DSP Multicap Fund - Regular Plan - Growth
11-JUL-25
12.2440
186
DSP Multicap Fund - Regular Plan - IDCW
11-JUL-25
12.2440
187
DSP NIFTY 1D Rate Liquid ETF
11-JUL-25
1000.0000
188
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
11-JUL-25
99.4810
189
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
11-JUL-25
34.2770
190
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
11-JUL-25
89.4500
191
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
11-JUL-25
28.6170
192
DSP Nifty 50 ETF
11-JUL-25
261.6394
193
DSP Nifty 50 Equal Weight ETF
11-JUL-25
325.8571
194
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
26.1839
195
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
22.5765
196
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
25.2146
197
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
21.7424
198
DSP Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
24.5461
199
DSP Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
21.0032
200
DSP Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
24.2399
201
DSP Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
20.8514
202
DSP Nifty Bank ETF
11-JUL-25
57.7646
203
DSP Nifty Bank Index Fund - Direct Plan - Growth
11-JUL-25
11.6346
204
DSP Nifty Bank Index Fund - Regular Plan - Growth
11-JUL-25
11.5489
205
DSP Nifty Healthcare ETF
11-JUL-25
145.4969
206
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
11-JUL-25
10.2671
207
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
11-JUL-25
10.2671
208
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
11-JUL-25
10.2625
209
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
11-JUL-25
10.2625
210
DSP Nifty IT ETF
11-JUL-25
38.9979
211
DSP Nifty IT Index Fund - Direct Plan - Growth
11-JUL-25
9.6763
212
DSP Nifty IT Index Fund - Direct Plan - IDCW
11-JUL-25
9.6763
213
DSP Nifty IT Index Fund - Regular Plan - Growth
11-JUL-25
9.6719
214
DSP Nifty IT Index Fund - Regular Plan - IDCW
11-JUL-25
9.6719
215
DSP Nifty Midcap 150 Quality 50 ETF
11-JUL-25
253.2411
216
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
11-JUL-25
15.0539
217
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
11-JUL-25
14.3009
218
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
11-JUL-25
14.7688
219
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
11-JUL-25
14.0176
220
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
26.7187
221
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
23.0735
222
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
26.1861
223
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
22.5598
224
DSP Nifty PSU Bank ETF
11-JUL-25
70.6469
225
DSP Nifty Private Bank ETF
11-JUL-25
28.3494
226
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
11-JUL-25
11.5361
227
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
11-JUL-25
11.5361
228
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
11-JUL-25
11.5058
229
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
11-JUL-25
11.5058
230
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
11-JUL-25
12.5860
231
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5860
232
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
11-JUL-25
12.5225
233
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
11-JUL-25
12.5225
234
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
11-JUL-25
12.1919
235
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
11-JUL-25
12.1919
236
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
11-JUL-25
12.1392
237
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
11-JUL-25
12.1392
238
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
11-JUL-25
12.2866
239
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
11-JUL-25
12.2866
240
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
11-JUL-25
12.1550
241
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
11-JUL-25
11.4953
242
DSP Nifty Top 10 Equal Weight ETF
11-JUL-25
98.6109
243
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.1332
244
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.0726
245
DSP Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0099
246
DSP Overnight Fund - Direct Plan - Growth
11-JUL-25
1389.1978
247
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
248
DSP Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0099
249
DSP Overnight Fund - Regular Plan - Growth
11-JUL-25
1381.9373
250
DSP Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1000.9211
251
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
11-JUL-25
10.0000
252
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
11-JUL-25
12.3746
253
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
11-JUL-25
10.0000
254
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
11-JUL-25
12.3746
255
DSP Quant Fund - Direct Plan - Growth
11-JUL-25
22.4290
256
DSP Quant Fund - Direct Plan - IDCW
11-JUL-25
18.5880
257
DSP Quant Fund - Regular Plan - Growth
11-JUL-25
21.4450
258
DSP Quant Fund - Regular Plan - IDCW
11-JUL-25
17.7510
259
DSP Regular Savings Fund - Direct Plan - Growth
11-JUL-25
66.3168
260
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.5179
261
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
14.3114
262
DSP Regular Savings Fund - Regular Plan - Growth
11-JUL-25
58.9127
263
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.5477
264
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.8222
265
DSP Savings Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1527
266
DSP Savings Fund - Direct Plan - Growth
11-JUL-25
54.4781
267
DSP Savings Fund - Direct Plan - IDCW
11-JUL-25
12.5026
268
DSP Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.0141
269
DSP Savings Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1021
270
DSP Savings Fund - Regular Plan - Growth
11-JUL-25
52.8590
271
DSP Savings Fund - Regular Plan - IDCW
11-JUL-25
12.4623
272
DSP Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.9810
273
DSP Short Term Fund - Direct Plan - Growth
11-JUL-25
50.9713
274
DSP Short Term Fund - Direct Plan - IDCW
11-JUL-25
12.3273
275
DSP Short Term Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.7369
276
DSP Short Term Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1929
277
DSP Short Term Fund - Regular Plan - Growth
11-JUL-25
46.9051
278
DSP Short Term Fund - Regular Plan - IDCW
11-JUL-25
12.3539
279
DSP Short Term Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.6380
280
DSP Short Term Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1927
281
DSP Silver ETF
11-JUL-25
107.1363
282
DSP Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
11.6897
283
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.6897
284
DSP Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
11.6813
285
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
11.6813
286
DSP Small Cap Fund - Direct Plan - Growth
11-JUL-25
221.3240
287
DSP Small Cap Fund - Direct Plan - IDCW
11-JUL-25
65.8820
288
DSP Small Cap Fund - Regular Plan - Growth
11-JUL-25
201.4740
289
DSP Small Cap Fund - Regular Plan - IDCW
11-JUL-25
59.8500
290
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
291
DSP Strategic Bond Fund - Direct Plan - Growth
11-JUL-25
3600.5513
292
DSP Strategic Bond Fund - Direct Plan - IDCW
11-JUL-25
2453.1480
293
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
1063.9995
294
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
295
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
11-JUL-25
1052.1203
296
DSP Strategic Bond Fund - Regular Plan - Growth Option
11-JUL-25
3378.1739
297
DSP Strategic Bond Fund - Regular Plan - IDCW Option
11-JUL-25
1250.0029
298
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
11-JUL-25
1053.6842
299
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
11-JUL-25
1039.9341
300
DSP Top 100 Equity Fund - Direct Plan - Growth
11-JUL-25
519.8390
301
DSP Top 100 Equity Fund - Direct Plan - IDCW
11-JUL-25
30.3670
302
DSP Top 100 Equity Fund - Regular Plan - Growth
11-JUL-25
475.7740
303
DSP Top 100 Equity Fund - Regular Plan - IDCW
11-JUL-25
26.4210
304
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
69.2562
305
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
57.9527
306
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
63.1859
307
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
30.0433
308
DSP US Treasury Fund of Fund - Direct Plan - Growth
11-JUL-25
10.9652
309
DSP US Treasury Fund of Fund - Direct Plan - IDCW
11-JUL-25
10.9652
310
DSP US Treasury Fund of Fund - Regular Plan - Growth
11-JUL-25
10.9579
311
DSP US Treasury Fund of Fund - Regular Plan - IDCW
11-JUL-25
10.9579
312
DSP Ultra Short Fund - Direct Plan - Daily IDCW
11-JUL-25
1005.3951
313
DSP Ultra Short Fund - Direct Plan - Growth
11-JUL-25
3715.8231
314
DSP Ultra Short Fund - Direct Plan - IDCW
11-JUL-25
1127.7724
315
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
11-JUL-25
1084.7265
316
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
11-JUL-25
1005.1439
317
DSP Ultra Short Fund - Regular Plan - Daily IDCW
11-JUL-25
1005.4914
318
DSP Ultra Short Fund - Regular Plan - Growth
11-JUL-25
3416.9550
319
DSP Ultra Short Fund - Regular Plan - IDCW
11-JUL-25
1116.4174
320
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
11-JUL-25
1076.9123
321
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
11-JUL-25
1005.1229
322
DSP Value Fund - Direct Plan - Growth
10-JUL-25
22.2990
323
DSP Value Fund - Direct Plan - IDCW
10-JUL-25
18.4100
324
DSP Value Fund - Regular Plan - Growth
10-JUL-25
21.5310
325
DSP Value Fund - Regular Plan - IDCW
10-JUL-25
16.3860
326
DSP World Gold Fund of Fund - Direct Plan - Growth
11-JUL-25
32.5889
327
DSP World Gold Fund of Fund - Direct Plan - IDCW
11-JUL-25
19.5070
328
DSP World Gold Fund of Fund - Regular Plan - Growth
11-JUL-25
30.4826
329
DSP World Gold Fund of Fund - Regular Plan - IDCW
11-JUL-25
18.4648
330
DSP World Mining Fund - Direct Plan - Growth
11-JUL-25
19.0794
331
DSP World Mining Fund - Direct Plan - IDCW
11-JUL-25
18.1252
332
DSP World Mining Fund - Regular Plan - Growth
11-JUL-25
17.7321
333
DSP World Mining Fund - Regular Plan - IDCW
11-JUL-25
16.0414
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