06 October, 2024 21:13 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1DSP 10Y G-Sec Fund - Direct Plan - Growth04-OCT-2420.9332
2DSP 10Y G-Sec Fund - Direct Plan - IDCW04-OCT-2411.0573
3DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW04-OCT-2410.3902
4DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW04-OCT-2410.7311
5DSP 10Y G-Sec Fund - Regular Plan - Growth04-OCT-2420.4630
6DSP 10Y G-Sec Fund - Regular Plan - IDCW04-OCT-2410.8521
7DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW04-OCT-2410.5513
8DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW04-OCT-2410.7876
9DSP Arbitrage Fund - Direct Plan - Growth04-OCT-2414.8300
10DSP Arbitrage Fund - Direct Plan - IDCW04-OCT-2412.3220
11DSP Arbitrage Fund - Direct Plan - Monthly IDCW04-OCT-2412.6230
12DSP Arbitrage Fund - Regular Plan - Growth04-OCT-2414.2320
13DSP Arbitrage Fund - Regular Plan - IDCW04-OCT-2411.8950
14DSP Arbitrage Fund - Regular Plan - Monthly IDCW04-OCT-2411.5170
15DSP BSE Liquid Rate ETF04-OCT-241033.8712
16DSP BSE Sensex ETF04-OCT-2482.6060
17DSP Banking & Financial Services Fund - Direct Plan - Growth04-OCT-2412.2130
18DSP Banking & Financial Services Fund - Direct Plan - IDCW04-OCT-2412.2130
19DSP Banking & Financial Services Fund - Regular Plan - Growth04-OCT-2412.0600
20DSP Banking & Financial Services Fund - Regular Plan - IDCW04-OCT-2412.0600
21DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-OCT-2410.1344
22DSP Banking and PSU Debt Fund - Direct Plan - Growth04-OCT-2423.5329
23DSP Banking and PSU Debt Fund - Direct Plan - IDCW04-OCT-2410.7049
24DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-OCT-2410.2663
25DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-OCT-2410.2363
26DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-OCT-2410.1434
27DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-OCT-2410.1342
28DSP Banking and PSU Debt Fund - Regular Plan - Growth04-OCT-2422.7792
29DSP Banking and PSU Debt Fund - Regular Plan - IDCW04-OCT-2410.6903
30DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-OCT-2410.2569
31DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-OCT-2410.2323
32DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-OCT-2410.1434
33DSP Bond Fund - Direct Plan - Growth04-OCT-2481.4466
34DSP Bond Fund - Direct Plan - IDCW04-OCT-2411.8622
35DSP Bond Fund - Direct Plan - Monthly IDCW04-OCT-2411.1943
36DSP Bond Fund - Regular Plan - Growth04-OCT-2476.9090
37DSP Bond Fund - Regular Plan - IDCW04-OCT-2411.7319
38DSP Bond Fund - Regular Plan - Monthly IDCW04-OCT-2411.0943
39DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth04-OCT-2411.6356
40DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW04-OCT-2411.6356
41DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth04-OCT-2411.5849
42DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW04-OCT-2411.5849
43DSP Corporate Bond Fund - Direct Plan - Growth04-OCT-2415.2784
44DSP Corporate Bond Fund - Direct Plan - IDCW04-OCT-2411.6250
45DSP Corporate Bond Fund - Direct Plan - Monthly IDCW04-OCT-2410.4981
46DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW04-OCT-2411.2305
47DSP Corporate Bond Fund - Regular Plan - Growth04-OCT-2415.0454
48DSP Corporate Bond Fund - Regular Plan - IDCW04-OCT-2411.5886
49DSP Corporate Bond Fund - Regular Plan - Monthly IDCW04-OCT-2410.4766
50DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW04-OCT-2410.5932
51DSP Credit Risk Fund - Direct Plan - Daily IDCW04-OCT-2410.2391
52DSP Credit Risk Fund - Direct Plan - Growth04-OCT-2444.7759
53DSP Credit Risk Fund - Direct Plan - IDCW04-OCT-2412.0960
54DSP Credit Risk Fund - Direct Plan - Monthly IDCW04-OCT-2410.8063
55DSP Credit Risk Fund - Direct Plan - Quarterly IDCW04-OCT-2411.0832
56DSP Credit Risk Fund - Direct Plan - Weekly IDCW04-OCT-2410.2418
57DSP Credit Risk Fund - Regular Plan - Daily IDCW04-OCT-2410.2383
58DSP Credit Risk Fund - Regular Plan - Growth04-OCT-2441.2541
59DSP Credit Risk Fund - Regular Plan - IDCW04-OCT-2412.0009
60DSP Credit Risk Fund - Regular Plan - Monthly IDCW04-OCT-2410.7416
61DSP Credit Risk Fund - Regular Plan - Quarterly IDCW04-OCT-2410.9752
62DSP Credit Risk Fund - Regular Plan - Weekly IDCW04-OCT-2410.2416
63DSP Dynamic Asset Allocation Fund - Direct Plan - Growth04-OCT-2430.0990
64DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW04-OCT-2416.4770
65DSP Dynamic Asset Allocation Fund - Regular Plan - Growth04-OCT-2426.5190
66DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW04-OCT-2414.2000
67DSP ELSS Tax Saver Fund - Direct Plan - Growth04-OCT-24155.0460
68DSP ELSS Tax Saver Fund - Direct Plan - IDCW04-OCT-2496.2070
69DSP ELSS Tax Saver Fund - Regular Plan - Growth04-OCT-24140.6320
70DSP ELSS Tax Saver Fund - Regular Plan - IDCW04-OCT-2426.6730
71DSP Equity & Bond Fund - 54EA - Growth04-OCT-24348.2950
72DSP Equity & Bond Fund - 54EA - IDCW04-OCT-2431.0550
73DSP Equity & Bond Fund - 54EB - Growth04-OCT-24348.2950
74DSP Equity & Bond Fund - 54EB - IDCW04-OCT-2431.0550
75DSP Equity & Bond Fund - Direct Plan - Growth04-OCT-24388.4140
76DSP Equity & Bond Fund - Direct Plan - IDCW04-OCT-2473.2990
77DSP Equity & Bond Fund - Regular Plan - Growth04-OCT-24348.2950
78DSP Equity & Bond Fund - Regular Plan - IDCW04-OCT-2431.0550
79DSP Equity Opportunities Fund - Direct Plan - Growth04-OCT-24694.9740
80DSP Equity Opportunities Fund - Direct Plan - IDCW04-OCT-24122.9780
81DSP Equity Opportunities Fund - Regular Plan - Growth04-OCT-24627.1530
82DSP Equity Opportunities Fund - Regular Plan - IDCW04-OCT-2443.4940
83DSP Equity Savings Fund - Direct Plan - Growth04-OCT-2423.4020
84DSP Equity Savings Fund - Direct Plan - IDCW04-OCT-2414.3530
85DSP Equity Savings Fund - Direct Plan - Monthly IDCW04-OCT-2417.4790
86DSP Equity Savings Fund - Direct Plan - Quarterly IDCW04-OCT-2417.3260
87DSP Equity Savings Fund - Regular Plan - Growth04-OCT-2421.0180
88DSP Equity Savings Fund - Regular Plan - IDCW04-OCT-2413.0070
89DSP Equity Savings Fund - Regular Plan - Monthly IDCW04-OCT-2414.1900
90DSP Equity Savings Fund - Regular Plan - Quarterly IDCW04-OCT-2414.1180
91DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth04-OCT-2411.8375
92DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW04-OCT-2411.8375
93DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth04-OCT-2411.7833
94DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW04-OCT-2411.7830
95DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth04-OCT-2411.5115
96DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW04-OCT-2411.5114
97DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth04-OCT-2411.4876
98DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW04-OCT-2411.4876
99DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth04-OCT-2411.4940
100DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW04-OCT-2411.4931
101DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth04-OCT-2411.4620
102DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW04-OCT-2411.4620
103DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth04-OCT-2411.2993
104DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW04-OCT-2411.2995
105DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth04-OCT-2411.2811
106DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW04-OCT-2411.2811
107DSP Flexi Cap Fund - Direct Plan - Growth04-OCT-24115.5840
108DSP Flexi Cap Fund - Direct Plan - IDCW04-OCT-24100.6370
109DSP Flexi Cap Fund - Regular Plan - Growth04-OCT-24104.8100
110DSP Flexi Cap Fund - Regular Plan - IDCW04-OCT-2470.3470
111DSP Floater Fund - Direct Plan - Growth04-OCT-2412.5659
112DSP Floater Fund - Direct Plan - IDCW04-OCT-2412.5659
113DSP Floater Fund - Regular Plan - Growth04-OCT-2412.4436
114DSP Floater Fund - Regular Plan - IDCW04-OCT-2412.4436
115DSP Focus Fund - Direct Plan - Growth04-OCT-2460.8410
116DSP Focus Fund - Direct Plan - IDCW04-OCT-2446.3860
117DSP Focus Fund - Regular Plan - Growth04-OCT-2454.9390
118DSP Focus Fund - Regular Plan - IDCW04-OCT-2423.9870
119DSP Gilt Fund - Direct Plan - Growth04-OCT-2497.0815
120DSP Gilt Fund - Direct Plan - IDCW04-OCT-2412.2554
121DSP Gilt Fund - Direct Plan - Monthly IDCW04-OCT-2410.6774
122DSP Gilt Fund - Regular Plan - Growth04-OCT-2491.5122
123DSP Gilt Fund - Regular Plan - IDCW04-OCT-2412.1495
124DSP Gilt Fund - Regular Plan - Monthly IDCW04-OCT-2410.6220
125DSP Global Allocation Fund - Direct Plan - Growth04-OCT-2421.3970
126DSP Global Allocation Fund - Direct Plan - IDCW04-OCT-2418.3681
127DSP Global Allocation Fund - Regular Plan - Growth04-OCT-2420.3158
128DSP Global Allocation Fund - Regular Plan - IDCW04-OCT-2416.6961
129DSP Global Clean Energy Fund of Fund - Direct Plan - Growth04-OCT-2419.3382
130DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW04-OCT-2414.9224
131DSP Global Clean Energy Fund of Fund - Regular Plan - Growth04-OCT-2418.4521
132DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW04-OCT-2413.4571
133DSP Global Innovation Fund of Fund - Direct Plan - Growth03-OCT-2414.9068
134DSP Global Innovation Fund of Fund - Direct Plan - IDCW03-OCT-2414.9068
135DSP Global Innovation Fund of Fund - Regular Plan - Growth03-OCT-2414.5498
136DSP Global Innovation Fund of Fund - Regular Plan - IDCW03-OCT-2414.5498
137DSP Gold ETF04-OCT-2474.7880
138DSP Gold ETF Fund of Fund - Direct Plan - Growth04-OCT-2412.2194
139DSP Gold ETF Fund of Fund - Direct Plan - IDCW04-OCT-2412.2194
140DSP Gold ETF Fund of Fund - Regular Plan - Growth04-OCT-2412.1774
141DSP Gold ETF Fund of Fund - Regular Plan - IDCW04-OCT-2412.1774
142DSP Healthcare Fund - Direct Plan - Growth04-OCT-2444.4250
143DSP Healthcare Fund - Direct Plan - IDCW04-OCT-2430.4680
144DSP Healthcare Fund - Regular Plan - Growth04-OCT-2440.6730
145DSP Healthcare Fund - Regular Plan - IDCW04-OCT-2427.9550
146DSP India Tiger Fund - Direct Plan - Growth04-OCT-24366.4640
147DSP India Tiger Fund - Direct Plan - IDCW04-OCT-2463.6650
148DSP India Tiger Fund - Regular Plan - Growth04-OCT-24339.8700
149DSP India Tiger Fund - Regular Plan - IDCW04-OCT-2434.7690
150DSP Liquidity Fund - Direct Plan - Daily IDCW04-OCT-241000.9329
151DSP Liquidity Fund - Direct Plan - Growth04-OCT-243581.0311
152DSP Liquidity Fund - Direct Plan - Weekly IDCW04-OCT-241001.1149
153DSP Liquidity Fund - Regular Plan - Daily IDCW04-OCT-241000.9329
154DSP Liquidity Fund - Regular Plan - Growth04-OCT-243543.0908
155DSP Liquidity Fund - Regular Plan - Weekly IDCW04-OCT-241001.1123
156DSP Low Duration Fund - Direct Plan - Daily IDCW04-OCT-2410.1268
157DSP Low Duration Fund - Direct Plan - Growth04-OCT-2419.3416
158DSP Low Duration Fund - Direct Plan - Monthly IDCW04-OCT-2411.7269
159DSP Low Duration Fund - Direct Plan - Quarterly IDCW04-OCT-2410.7642
160DSP Low Duration Fund - Direct Plan - Weekly IDCW04-OCT-2410.1289
161DSP Low Duration Fund - Regular Plan - Daily IDCW04-OCT-2410.1814
162DSP Low Duration Fund - Regular Plan - Growth04-OCT-2418.7712
163DSP Low Duration Fund - Regular Plan - Monthly IDCW04-OCT-2410.5889
164DSP Low Duration Fund - Regular Plan - Quarterly IDCW04-OCT-2410.7342
165DSP Low Duration Fund - Regular Plan - Weekly IDCW04-OCT-2410.1288
166DSP Mid Cap Fund - Direct Plan - Growth04-OCT-24165.3840
167DSP Mid Cap Fund - Direct Plan - IDCW04-OCT-2477.9150
168DSP Mid Cap Fund - Regular Plan - Growth04-OCT-24149.8420
169DSP Mid Cap Fund - Regular Plan - IDCW04-OCT-2433.7690
170DSP Multi Asset Allocation Fund - Direct Plan - Growth04-OCT-2413.1255
171DSP Multi Asset Allocation Fund - Direct Plan - IDCW04-OCT-2413.1255
172DSP Multi Asset Allocation Fund - Regular Plan - Growth04-OCT-2412.9337
173DSP Multi Asset Allocation Fund - Regular Plan - IDCW04-OCT-2412.9337
174DSP Multicap Fund - Direct Plan - Growth04-OCT-2412.7650
175DSP Multicap Fund - Direct Plan - IDCW04-OCT-2412.7650
176DSP Multicap Fund - Regular Plan - Growth04-OCT-2412.6300
177DSP Multicap Fund - Regular Plan - IDCW04-OCT-2412.6300
178DSP NIFTY 1D Rate Liquid ETF04-OCT-241000.0000
179DSP Natural Resources and New Energy Fund - Direct Plan - Growth04-OCT-24107.2410
180DSP Natural Resources and New Energy Fund - Direct Plan - IDCW04-OCT-2440.0050
181DSP Natural Resources and New Energy Fund - Regular Plan - Growth04-OCT-2497.2440
182DSP Natural Resources and New Energy Fund - Regular Plan - IDCW04-OCT-2433.7070
183DSP Nifty 50 ETF04-OCT-24257.9396
184DSP Nifty 50 Equal Weight ETF04-OCT-24332.2705
185DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-OCT-2426.7368
186DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-OCT-2424.2604
187DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-OCT-2425.8494
188DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-OCT-2423.3889
189DSP Nifty 50 Index Fund - Direct Plan - Growth04-OCT-2424.2259
190DSP Nifty 50 Index Fund - Direct Plan - IDCW04-OCT-2421.7909
191DSP Nifty 50 Index Fund - Regular Plan - Growth04-OCT-2423.9521
192DSP Nifty 50 Index Fund - Regular Plan - IDCW04-OCT-2421.6661
193DSP Nifty Bank ETF04-OCT-2452.1935
194DSP Nifty Bank Index Fund - Direct Plan - Growth04-OCT-2410.5206
195DSP Nifty Bank Index Fund - Regular Plan - Growth04-OCT-2410.4950
196DSP Nifty Healthcare ETF04-OCT-24145.6878
197DSP Nifty IT ETF04-OCT-2442.6412
198DSP Nifty Midcap 150 Quality 50 ETF04-OCT-24259.0831
199DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth04-OCT-2415.4009
200DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW04-OCT-2415.4009
201DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth04-OCT-2415.1755
202DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW04-OCT-2415.1755
203DSP Nifty Next 50 Index Fund - Direct Plan - Growth04-OCT-2429.2795
204DSP Nifty Next 50 Index Fund - Direct Plan - IDCW04-OCT-2426.5862
205DSP Nifty Next 50 Index Fund - Regular Plan - Growth04-OCT-2428.7648
206DSP Nifty Next 50 Index Fund - Regular Plan - IDCW04-OCT-2426.0837
207DSP Nifty PSU Bank ETF04-OCT-2467.2624
208DSP Nifty Private Bank ETF04-OCT-2425.7942
209DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth04-OCT-2411.7466
210DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW04-OCT-2411.7466
211DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth04-OCT-2411.7010
212DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW04-OCT-2411.7010
213DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth04-OCT-2411.4033
214DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW04-OCT-2411.4033
215DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth04-OCT-2411.3738
216DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW04-OCT-2411.3738
217DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth04-OCT-2413.1157
218DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW04-OCT-2413.1157
219DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth04-OCT-2413.0438
220DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW04-OCT-2413.0438
221DSP Nifty Top 10 Equal Weight ETF04-OCT-2495.0928
222DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth04-OCT-249.7957
223DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth04-OCT-249.7896
224DSP Overnight Fund - Direct Plan - Daily IDCW04-OCT-241000.0099
225DSP Overnight Fund - Direct Plan - Growth04-OCT-241325.7685
226DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
227DSP Overnight Fund - Regular Plan - Daily IDCW04-OCT-241000.0099
228DSP Overnight Fund - Regular Plan - Growth04-OCT-241319.5133
229DSP Overnight Fund - Regular Plan - Weekly IDCW04-OCT-241000.7560
230DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years04-OCT-2410.0000
231DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years04-OCT-2411.8096
232DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years04-OCT-2410.0000
233DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years04-OCT-2411.8096
234DSP Quant Fund - Direct Plan - Growth04-OCT-2423.3340
235DSP Quant Fund - Direct Plan - IDCW04-OCT-2421.1020
236DSP Quant Fund - Regular Plan - Growth04-OCT-2422.4340
237DSP Quant Fund - Regular Plan - IDCW04-OCT-2420.2210
238DSP Regular Savings Fund - Direct Plan - Growth04-OCT-2462.5974
239DSP Regular Savings Fund - Direct Plan - Monthly IDCW04-OCT-2414.3808
240DSP Regular Savings Fund - Direct Plan - Quarterly IDCW04-OCT-2414.2060
241DSP Regular Savings Fund - Regular Plan - Growth04-OCT-2455.8735
242DSP Regular Savings Fund - Regular Plan - Monthly IDCW04-OCT-2411.6308
243DSP Regular Savings Fund - Regular Plan - Quarterly IDCW04-OCT-2411.9116
244DSP Savings Fund - Direct Plan - Daily IDCW04-OCT-2410.1527
245DSP Savings Fund - Direct Plan - Growth04-OCT-2451.3706
246DSP Savings Fund - Direct Plan - IDCW04-OCT-2412.1979
247DSP Savings Fund - Direct Plan - Monthly IDCW04-OCT-2410.9490
248DSP Savings Fund - Regular Plan - Daily IDCW04-OCT-2410.1021
249DSP Savings Fund - Regular Plan - Growth04-OCT-2449.9340
250DSP Savings Fund - Regular Plan - IDCW04-OCT-2412.1668
251DSP Savings Fund - Regular Plan - Monthly IDCW04-OCT-2410.9181
252DSP Short Term Fund - Direct Plan - Growth04-OCT-2447.5200
253DSP Short Term Fund - Direct Plan - IDCW04-OCT-2412.4129
254DSP Short Term Fund - Direct Plan - Monthly IDCW04-OCT-2411.6018
255DSP Short Term Fund - Direct Plan - Weekly IDCW04-OCT-2410.1858
256DSP Short Term Fund - Regular Plan - Growth04-OCT-2443.9345
257DSP Short Term Fund - Regular Plan - IDCW04-OCT-2412.4249
258DSP Short Term Fund - Regular Plan - Monthly IDCW04-OCT-2411.5093
259DSP Short Term Fund - Regular Plan - Weekly IDCW04-OCT-2410.1856
260DSP Silver ETF04-OCT-2490.1519
261DSP Small Cap Fund - Direct Plan - Growth04-OCT-24219.3360
262DSP Small Cap Fund - Direct Plan - IDCW04-OCT-2471.5260
263DSP Small Cap Fund - Regular Plan - Growth04-OCT-24201.0180
264DSP Small Cap Fund - Regular Plan - IDCW04-OCT-2465.3690
265DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
266DSP Strategic Bond Fund - Direct Plan - Growth04-OCT-243415.4663
267DSP Strategic Bond Fund - Direct Plan - IDCW04-OCT-242327.0461
268DSP Strategic Bond Fund - Direct Plan - Monthly IDCW04-OCT-241061.2609
269DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
270DSP Strategic Bond Fund - Regular Plan - Daily IDCW04-OCT-241060.1596
271DSP Strategic Bond Fund - Regular Plan - Growth Option04-OCT-243221.0456
272DSP Strategic Bond Fund - Regular Plan - IDCW Option04-OCT-241290.9684
273DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-OCT-241051.9537
274DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-OCT-241048.0961
275DSP Top 100 Equity Fund - Direct Plan - Growth04-OCT-24509.2540
276DSP Top 100 Equity Fund - Direct Plan - IDCW04-OCT-2432.3600
277DSP Top 100 Equity Fund - Regular Plan - Growth04-OCT-24469.2080
278DSP Top 100 Equity Fund - Regular Plan - IDCW04-OCT-2428.3490
279DSP US Flexible Equity Fund of Fund - Direct Plan - Growth04-OCT-2460.1122
280DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW04-OCT-2453.0034
281DSP US Flexible Equity Fund of Fund - Regular Plan - Growth04-OCT-2455.1949
282DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW04-OCT-2427.6503
283DSP US Treasury Fund of Fund - Direct Plan - Growth04-OCT-2410.6193
284DSP US Treasury Fund of Fund - Direct Plan - IDCW04-OCT-2410.6193
285DSP US Treasury Fund of Fund - Regular Plan - Growth04-OCT-2410.6164
286DSP US Treasury Fund of Fund - Regular Plan - IDCW04-OCT-2410.6164
287DSP Ultra Short Fund - Direct Plan - Daily IDCW04-OCT-241005.3951
288DSP Ultra Short Fund - Direct Plan - Growth04-OCT-243496.6948
289DSP Ultra Short Fund - Direct Plan - IDCW04-OCT-241120.5386
290DSP Ultra Short Fund - Direct Plan - Monthly IDCW04-OCT-241078.3224
291DSP Ultra Short Fund - Direct Plan - Weekly IDCW04-OCT-241005.2985
292DSP Ultra Short Fund - Regular Plan - Daily IDCW04-OCT-241005.4914
293DSP Ultra Short Fund - Regular Plan - Growth04-OCT-243233.1636
294DSP Ultra Short Fund - Regular Plan - IDCW04-OCT-241109.8503
295DSP Ultra Short Fund - Regular Plan - Monthly IDCW04-OCT-241071.1048
296DSP Ultra Short Fund - Regular Plan - Weekly IDCW04-OCT-241005.2783
297DSP Value Fund - Direct Plan - Growth03-OCT-2422.0520
298DSP Value Fund - Direct Plan - IDCW03-OCT-2419.8220
299DSP Value Fund - Regular Plan - Growth03-OCT-2421.4200
300DSP Value Fund - Regular Plan - IDCW03-OCT-2417.7070
301DSP World Agriculture Fund - Direct Plan - Growth04-OCT-2419.4105
302DSP World Agriculture Fund - Direct Plan - IDCW04-OCT-2417.7592
303DSP World Agriculture Fund - Regular Plan - Growth04-OCT-2418.6790
304DSP World Agriculture Fund - Regular Plan - IDCW04-OCT-2412.0571
305DSP World Gold Fund of Fund - Direct Plan - Growth04-OCT-2423.7733
306DSP World Gold Fund of Fund - Direct Plan - IDCW04-OCT-2414.9189
307DSP World Gold Fund of Fund - Regular Plan - Growth04-OCT-2422.3506
308DSP World Gold Fund of Fund - Regular Plan - IDCW04-OCT-2414.2297
309DSP World Mining Fund - Direct Plan - Growth04-OCT-2418.7270
310DSP World Mining Fund - Direct Plan - IDCW04-OCT-2418.7270
311DSP World Mining Fund - Regular Plan - Growth04-OCT-2417.4909
312DSP World Mining Fund - Regular Plan - IDCW04-OCT-2416.6578


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