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

	Sign in \| Register

F&O IPO Commodities Stock-Screener

20 April, 2024 15:33 IST

Resource id #6

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	19-APR-24	19.8655
2	DSP 10Y G-Sec Fund - Direct Plan - IDCW	19-APR-24	10.4934
3	DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW	19-APR-24	10.3841
4	DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW	19-APR-24	10.7427
5	DSP 10Y G-Sec Fund - Regular Plan - Growth	19-APR-24	19.4381
6	DSP 10Y G-Sec Fund - Regular Plan - IDCW	19-APR-24	10.3085
7	DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW	19-APR-24	10.5450
8	DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW	19-APR-24	10.7992
9	DSP Arbitrage Fund - Direct Plan - Growth	19-APR-24	14.3480
10	DSP Arbitrage Fund - Direct Plan - IDCW	19-APR-24	11.9220
11	DSP Arbitrage Fund - Direct Plan - Monthly IDCW	19-APR-24	12.3910
12	DSP Arbitrage Fund - Regular Plan - Growth	19-APR-24	13.8120
13	DSP Arbitrage Fund - Regular Plan - IDCW	19-APR-24	11.5440
14	DSP Arbitrage Fund - Regular Plan - Monthly IDCW	19-APR-24	11.3540
15	DSP Banking & Financial Services Fund - Direct Plan - Growth	19-APR-24	10.1270
16	DSP Banking & Financial Services Fund - Direct Plan - IDCW	19-APR-24	10.1270
17	DSP Banking & Financial Services Fund - Regular Plan - Growth	19-APR-24	10.0710
18	DSP Banking & Financial Services Fund - Regular Plan - IDCW	19-APR-24	10.0710
19	DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW	19-APR-24	10.1341
20	DSP Banking and PSU Debt Fund - Direct Plan - Growth	19-APR-24	22.4397
21	DSP Banking and PSU Debt Fund - Direct Plan - IDCW	19-APR-24	10.2075
22	DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	19-APR-24	10.2442
23	DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	19-APR-24	10.2003
24	DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	19-APR-24	10.1363
25	DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW	19-APR-24	10.1336
26	DSP Banking and PSU Debt Fund - Regular Plan - Growth	19-APR-24	21.7447
27	DSP Banking and PSU Debt Fund - Regular Plan - IDCW	19-APR-24	10.2047
28	DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	19-APR-24	10.2349
29	DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	19-APR-24	10.1966
30	DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	19-APR-24	10.1352
31	DSP Bond Fund - Direct Plan - Growth	19-APR-24	77.9821
32	DSP Bond Fund - Direct Plan - IDCW	19-APR-24	11.3576
33	DSP Bond Fund - Direct Plan - Monthly IDCW	19-APR-24	11.1535
34	DSP Bond Fund - Regular Plan - Growth	19-APR-24	73.7566
35	DSP Bond Fund - Regular Plan - IDCW	19-APR-24	11.2510
36	DSP Bond Fund - Regular Plan - Monthly IDCW	19-APR-24	11.0539
37	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth	19-APR-24	11.0134
38	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW	19-APR-24	11.0134
39	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth	19-APR-24	10.9781
40	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW	19-APR-24	10.9781
41	DSP Corporate Bond Fund - Direct Plan - Growth	19-APR-24	14.6983
42	DSP Corporate Bond Fund - Direct Plan - IDCW	19-APR-24	11.1835
43	DSP Corporate Bond Fund - Direct Plan - Monthly IDCW	19-APR-24	10.4719
44	DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW	19-APR-24	11.1991
45	DSP Corporate Bond Fund - Regular Plan - Growth	19-APR-24	14.4908
46	DSP Corporate Bond Fund - Regular Plan - IDCW	19-APR-24	11.1618
47	DSP Corporate Bond Fund - Regular Plan - Monthly IDCW	19-APR-24	10.4506
48	DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW	19-APR-24	10.5636
49	DSP Credit Risk Fund - Direct Plan - Daily IDCW	19-APR-24	10.2455
50	DSP Credit Risk Fund - Direct Plan - Growth	19-APR-24	43.0034
51	DSP Credit Risk Fund - Direct Plan - IDCW	19-APR-24	11.6171
52	DSP Credit Risk Fund - Direct Plan - Monthly IDCW	19-APR-24	10.7979
53	DSP Credit Risk Fund - Direct Plan - Quarterly IDCW	19-APR-24	11.0742
54	DSP Credit Risk Fund - Direct Plan - Weekly IDCW	19-APR-24	10.2460
55	DSP Credit Risk Fund - Regular Plan - Daily IDCW	19-APR-24	10.2453
56	DSP Credit Risk Fund - Regular Plan - Growth	19-APR-24	39.7601
57	DSP Credit Risk Fund - Regular Plan - IDCW	19-APR-24	11.5661
58	DSP Credit Risk Fund - Regular Plan - Monthly IDCW	19-APR-24	10.7334
59	DSP Credit Risk Fund - Regular Plan - Quarterly IDCW	19-APR-24	10.9665
60	DSP Credit Risk Fund - Regular Plan - Weekly IDCW	19-APR-24	10.2458
61	DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	19-APR-24	27.0260
62	DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW	19-APR-24	15.0760
63	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	19-APR-24	23.9440
64	DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW	19-APR-24	13.1030
65	DSP ELSS Tax Saver Fund - Direct Plan - Growth	19-APR-24	126.2340
66	DSP ELSS Tax Saver Fund - Direct Plan - IDCW	19-APR-24	79.4230
67	DSP ELSS Tax Saver Fund - Regular Plan - Growth	19-APR-24	114.9810
68	DSP ELSS Tax Saver Fund - Regular Plan - IDCW	19-APR-24	22.9040
69	DSP Equity & Bond Fund - 54EA - Growth	19-APR-24	295.3100
70	DSP Equity & Bond Fund - 54EA - IDCW	19-APR-24	27.4120
71	DSP Equity & Bond Fund - 54EB - Growth	19-APR-24	295.3100
72	DSP Equity & Bond Fund - 54EB - IDCW	19-APR-24	27.4120
73	DSP Equity & Bond Fund - Direct Plan - Growth	19-APR-24	327.7390
74	DSP Equity & Bond Fund - Direct Plan - IDCW	19-APR-24	62.9270
75	DSP Equity & Bond Fund - Regular Plan - Growth	19-APR-24	295.3100
76	DSP Equity & Bond Fund - Regular Plan - IDCW	19-APR-24	27.4120
77	DSP Equity Opportunities Fund - Direct Plan - Growth	19-APR-24	568.1000
78	DSP Equity Opportunities Fund - Direct Plan - IDCW	19-APR-24	100.5270
79	DSP Equity Opportunities Fund - Regular Plan - Growth	19-APR-24	515.0290
80	DSP Equity Opportunities Fund - Regular Plan - IDCW	19-APR-24	35.7180
81	DSP Equity Savings Fund - Direct Plan - Growth	19-APR-24	21.3910
82	DSP Equity Savings Fund - Direct Plan - IDCW	19-APR-24	13.1200
83	DSP Equity Savings Fund - Direct Plan - Monthly IDCW	19-APR-24	16.3730
84	DSP Equity Savings Fund - Direct Plan - Quarterly IDCW	19-APR-24	16.2380
85	DSP Equity Savings Fund - Regular Plan - Growth	19-APR-24	19.2890
86	DSP Equity Savings Fund - Regular Plan - IDCW	19-APR-24	11.9370
87	DSP Equity Savings Fund - Regular Plan - Monthly IDCW	19-APR-24	13.4200
88	DSP Equity Savings Fund - Regular Plan - Quarterly IDCW	19-APR-24	13.3580
89	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth	19-APR-24	11.3506
90	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW	19-APR-24	11.3506
91	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth	19-APR-24	11.3064
92	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW	19-APR-24	11.3062
93	DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth	19-APR-24	11.0701
94	DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW	19-APR-24	11.0700
95	DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth	19-APR-24	11.0527
96	DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW	19-APR-24	11.0527
97	DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth	19-APR-24	11.0358
98	DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW	19-APR-24	11.0351
99	DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth	19-APR-24	11.0127
100	DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW	19-APR-24	11.0127
101	DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth	19-APR-24	10.8668
102	DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW	19-APR-24	10.8670
103	DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth	19-APR-24	10.8544
104	DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW	19-APR-24	10.8543
105	DSP Flexi Cap Fund - Direct Plan - Growth	19-APR-24	94.5010
106	DSP Flexi Cap Fund - Direct Plan - IDCW	19-APR-24	82.2810
107	DSP Flexi Cap Fund - Regular Plan - Growth	19-APR-24	86.1010
108	DSP Flexi Cap Fund - Regular Plan - IDCW	19-APR-24	57.7900
109	DSP Floater Fund - Direct Plan - Growth	19-APR-24	11.9780
110	DSP Floater Fund - Direct Plan - IDCW	19-APR-24	11.9780
111	DSP Floater Fund - Regular Plan - Growth	19-APR-24	11.8758
112	DSP Floater Fund - Regular Plan - IDCW	19-APR-24	11.8758
113	DSP Focus Fund - Direct Plan - Growth	19-APR-24	49.0170
114	DSP Focus Fund - Direct Plan - IDCW	19-APR-24	37.3710
115	DSP Focus Fund - Regular Plan - Growth	19-APR-24	44.4760
116	DSP Focus Fund - Regular Plan - IDCW	19-APR-24	19.4190
117	DSP Gilt Fund - Direct Plan - Growth	19-APR-24	90.8386
118	DSP Gilt Fund - Direct Plan - IDCW	19-APR-24	12.1604
119	DSP Gilt Fund - Direct Plan - Monthly IDCW	19-APR-24	10.6379
120	DSP Gilt Fund - Regular Plan - Growth	19-APR-24	85.8761
121	DSP Gilt Fund - Regular Plan - IDCW	19-APR-24	12.0536
122	DSP Gilt Fund - Regular Plan - Monthly IDCW	19-APR-24	10.5831
123	DSP Global Allocation Fund - Direct Plan - Growth	19-APR-24	19.5918
124	DSP Global Allocation Fund - Direct Plan - IDCW	19-APR-24	16.8184
125	DSP Global Allocation Fund - Regular Plan - Growth	19-APR-24	18.6531
126	DSP Global Allocation Fund - Regular Plan - IDCW	19-APR-24	15.3296
127	DSP Global Innovation Fund of Fund - Direct Plan - Growth	18-APR-24	12.9702
128	DSP Global Innovation Fund of Fund - Direct Plan - IDCW	18-APR-24	12.9702
129	DSP Global Innovation Fund of Fund - Regular Plan - Growth	18-APR-24	12.7102
130	DSP Global Innovation Fund of Fund - Regular Plan - IDCW	18-APR-24	12.7102
131	DSP Gold ETF	19-APR-24	72.6172
132	DSP Gold ETF Fund of Fund - Direct Plan - Growth	19-APR-24	11.8675
133	DSP Gold ETF Fund of Fund - Direct Plan - IDCW	19-APR-24	11.8675
134	DSP Gold ETF Fund of Fund - Regular Plan - Growth	19-APR-24	11.8478
135	DSP Gold ETF Fund of Fund - Regular Plan - IDCW	19-APR-24	11.8478
136	DSP Healthcare Fund - Direct Plan - Growth	19-APR-24	34.6720
137	DSP Healthcare Fund - Direct Plan - IDCW	19-APR-24	23.7790
138	DSP Healthcare Fund - Regular Plan - Growth	19-APR-24	31.9410
139	DSP Healthcare Fund - Regular Plan - IDCW	19-APR-24	21.9530
140	DSP India Tiger Fund - Direct Plan - Growth	19-APR-24	297.9760
141	DSP India Tiger Fund - Direct Plan - IDCW	19-APR-24	51.7670
142	DSP India Tiger Fund - Regular Plan - Growth	19-APR-24	277.5570
143	DSP India Tiger Fund - Regular Plan - IDCW	19-APR-24	28.3950
144	DSP Liquidity Fund - Direct Plan - Daily IDCW	19-APR-24	1000.9329
145	DSP Liquidity Fund - Direct Plan - Growth	19-APR-24	3466.1547
146	DSP Liquidity Fund - Direct Plan - Weekly IDCW	19-APR-24	1001.0476
147	DSP Liquidity Fund - Regular Plan - Daily IDCW	19-APR-24	1000.9329
148	DSP Liquidity Fund - Regular Plan - Growth	19-APR-24	3431.1280
149	DSP Liquidity Fund - Regular Plan - Weekly IDCW	19-APR-24	1001.0444
150	DSP Low Duration Fund - Direct Plan - Daily IDCW	19-APR-24	10.1255
151	DSP Low Duration Fund - Direct Plan - Growth	19-APR-24	18.6812
152	DSP Low Duration Fund - Direct Plan - Monthly IDCW	19-APR-24	11.7164
153	DSP Low Duration Fund - Direct Plan - Quarterly IDCW	19-APR-24	10.7529
154	DSP Low Duration Fund - Direct Plan - Weekly IDCW	19-APR-24	10.1256
155	DSP Low Duration Fund - Regular Plan - Daily IDCW	19-APR-24	10.1800
156	DSP Low Duration Fund - Regular Plan - Growth	19-APR-24	18.1574
157	DSP Low Duration Fund - Regular Plan - Monthly IDCW	19-APR-24	10.5795
158	DSP Low Duration Fund - Regular Plan - Quarterly IDCW	19-APR-24	10.7229
159	DSP Low Duration Fund - Regular Plan - Weekly IDCW	19-APR-24	10.1255
160	DSP Mid Cap Fund - Direct Plan - Growth	19-APR-24	131.9260
161	DSP Mid Cap Fund - Direct Plan - IDCW	19-APR-24	62.1520
162	DSP Mid Cap Fund - Regular Plan - Growth	19-APR-24	120.0460
163	DSP Mid Cap Fund - Regular Plan - IDCW	19-APR-24	27.0540
164	DSP Multi Asset Allocation Fund - Direct Plan - Growth	18-APR-24	11.5302
165	DSP Multi Asset Allocation Fund - Direct Plan - IDCW	18-APR-24	11.5302
166	DSP Multi Asset Allocation Fund - Regular Plan - Growth	18-APR-24	11.4352
167	DSP Multi Asset Allocation Fund - Regular Plan - IDCW	18-APR-24	11.4352
168	DSP Multicap Fund - Direct Plan - Growth	19-APR-24	10.2810
169	DSP Multicap Fund - Direct Plan - IDCW	19-APR-24	10.2810
170	DSP Multicap Fund - Regular Plan - Growth	19-APR-24	10.2450
171	DSP Multicap Fund - Regular Plan - IDCW	19-APR-24	10.2450
172	DSP NIFTY 1D Rate Liquid ETF	19-APR-24	1000.0000
173	DSP Natural Resources and New Energy Fund - Direct Plan - Growth	19-APR-24	94.0690
174	DSP Natural Resources and New Energy Fund - Direct Plan - IDCW	19-APR-24	35.0910
175	DSP Natural Resources and New Energy Fund - Regular Plan - Growth	19-APR-24	85.7350
176	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW	19-APR-24	29.7180
177	DSP Nifty 50 ETF	19-APR-24	226.6493
178	DSP Nifty 50 Equal Weight ETF	19-APR-24	283.8608
179	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	19-APR-24	22.8596
180	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	19-APR-24	20.7423
181	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	19-APR-24	22.1614
182	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	19-APR-24	20.0520
183	DSP Nifty 50 Index Fund - Direct Plan - Growth	19-APR-24	21.3014
184	DSP Nifty 50 Index Fund - Direct Plan - IDCW	19-APR-24	19.1603
185	DSP Nifty 50 Index Fund - Regular Plan - Growth	19-APR-24	21.0907
186	DSP Nifty 50 Index Fund - Regular Plan - IDCW	19-APR-24	19.0778
187	DSP Nifty Bank ETF	19-APR-24	47.8793
188	DSP Nifty Healthcare ETF	19-APR-24	116.3168
189	DSP Nifty IT ETF	19-APR-24	33.6319
190	DSP Nifty Midcap 150 Quality 50 ETF	19-APR-24	209.2851
191	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	19-APR-24	12.4388
192	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW	19-APR-24	12.4388
193	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	19-APR-24	12.2959
194	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW	19-APR-24	12.2959
195	DSP Nifty Next 50 Index Fund - Direct Plan - Growth	19-APR-24	24.2373
196	DSP Nifty Next 50 Index Fund - Direct Plan - IDCW	19-APR-24	22.0078
197	DSP Nifty Next 50 Index Fund - Regular Plan - Growth	19-APR-24	23.8636
198	DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	19-APR-24	21.6393
199	DSP Nifty PSU Bank ETF	19-APR-24	69.0790
200	DSP Nifty Private Bank ETF	19-APR-24	23.8371
201	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	19-APR-24	11.2185
202	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW	19-APR-24	11.2185
203	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	19-APR-24	11.1820
204	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW	19-APR-24	11.1820
205	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	19-APR-24	10.9119
206	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW	19-APR-24	10.9119
207	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	19-APR-24	10.8915
208	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW	19-APR-24	10.8915
209	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth	19-APR-24	10.5932
210	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW	19-APR-24	10.5932
211	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	19-APR-24	10.5696
212	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW	19-APR-24	10.5696
213	DSP Overnight Fund - Direct Plan - Daily IDCW	19-APR-24	1000.0051
214	DSP Overnight Fund - Direct Plan - Growth	19-APR-24	1286.9249
215	DSP Overnight Fund - Direct Plan - Weekly IDCW	22-MAY-23	1000.8946
216	DSP Overnight Fund - Regular Plan - Daily IDCW	19-APR-24	1000.0051
217	DSP Overnight Fund - Regular Plan - Growth	19-APR-24	1281.2965
218	DSP Overnight Fund - Regular Plan - Weekly IDCW	19-APR-24	1000.1232
219	DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years	19-APR-24	10.0000
220	DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years	19-APR-24	11.4636
221	DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years	19-APR-24	10.0000
222	DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years	19-APR-24	11.4636
223	DSP Quant Fund - Direct Plan - Growth	19-APR-24	19.7170
224	DSP Quant Fund - Direct Plan - IDCW	19-APR-24	17.8310
225	DSP Quant Fund - Regular Plan - Growth	19-APR-24	19.0200
226	DSP Quant Fund - Regular Plan - IDCW	19-APR-24	17.1430
227	DSP Regular Savings Fund - Direct Plan - Growth	19-APR-24	57.9366
228	DSP Regular Savings Fund - Direct Plan - Monthly IDCW	19-APR-24	13.7512
229	DSP Regular Savings Fund - Direct Plan - Quarterly IDCW	19-APR-24	13.6015
230	DSP Regular Savings Fund - Regular Plan - Growth	19-APR-24	51.8641
231	DSP Regular Savings Fund - Regular Plan - Monthly IDCW	19-APR-24	11.2380
232	DSP Regular Savings Fund - Regular Plan - Quarterly IDCW	19-APR-24	11.5110
233	DSP S&P BSE Liquid Rate ETF	19-APR-24	1005.1773
234	DSP S&P BSE Sensex ETF	19-APR-24	73.3503
235	DSP Savings Fund - Direct Plan - Daily IDCW	19-APR-24	10.1527
236	DSP Savings Fund - Direct Plan - Growth	19-APR-24	49.6992
237	DSP Savings Fund - Direct Plan - IDCW	19-APR-24	12.2083
238	DSP Savings Fund - Direct Plan - Monthly IDCW	19-APR-24	10.9457
239	DSP Savings Fund - Regular Plan - Daily IDCW	19-APR-24	10.1021
240	DSP Savings Fund - Regular Plan - Growth	19-APR-24	48.3618
241	DSP Savings Fund - Regular Plan - IDCW	19-APR-24	12.1764
242	DSP Savings Fund - Regular Plan - Monthly IDCW	19-APR-24	10.9149
243	DSP Short Term Fund - Direct Plan - Growth	19-APR-24	45.5686
244	DSP Short Term Fund - Direct Plan - IDCW	19-APR-24	11.9031
245	DSP Short Term Fund - Direct Plan - Monthly IDCW	19-APR-24	11.5778
246	DSP Short Term Fund - Direct Plan - Weekly IDCW	19-APR-24	10.1861
247	DSP Short Term Fund - Regular Plan - Growth	19-APR-24	42.2467
248	DSP Short Term Fund - Regular Plan - IDCW	19-APR-24	11.9476
249	DSP Short Term Fund - Regular Plan - Monthly IDCW	19-APR-24	11.4855
250	DSP Short Term Fund - Regular Plan - Weekly IDCW	19-APR-24	10.1860
251	DSP Silver ETF	19-APR-24	81.5176
252	DSP Small Cap Fund - Direct Plan - Growth	19-APR-24	178.5410
253	DSP Small Cap Fund - Direct Plan - IDCW	19-APR-24	58.2220
254	DSP Small Cap Fund - Regular Plan - Growth	19-APR-24	164.2920
255	DSP Small Cap Fund - Regular Plan - IDCW	19-APR-24	53.4260
256	DSP Strategic Bond Fund - Direct Plan - Daily IDCW	28-APR-23	1049.5175
257	DSP Strategic Bond Fund - Direct Plan - Growth	19-APR-24	3201.5532
258	DSP Strategic Bond Fund - Direct Plan - IDCW	19-APR-24	2181.3014
259	DSP Strategic Bond Fund - Direct Plan - Monthly IDCW	19-APR-24	1058.8863
260	DSP Strategic Bond Fund - Direct Plan - Weekly IDCW	04-MAY-23	990.0000
261	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	19-APR-24	1056.4891
262	DSP Strategic Bond Fund - Regular Plan - Growth Option	19-APR-24	3028.3734
263	DSP Strategic Bond Fund - Regular Plan - IDCW Option	19-APR-24	1213.7461
264	DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option	19-APR-24	1049.5318
265	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	19-APR-24	1043.3492
266	DSP Top 100 Equity Fund - Direct Plan - Growth	19-APR-24	425.6720
267	DSP Top 100 Equity Fund - Direct Plan - IDCW	19-APR-24	27.0480
268	DSP Top 100 Equity Fund - Regular Plan - Growth	19-APR-24	393.6860
269	DSP Top 100 Equity Fund - Regular Plan - IDCW	19-APR-24	23.7860
270	DSP US Flexible Equity Fund - Direct Plan - Growth	19-APR-24	55.0172
271	DSP US Flexible Equity Fund - Direct Plan - IDCW	19-APR-24	48.5109
272	DSP US Flexible Equity Fund - Regular Plan - Growth	19-APR-24	50.7116
273	DSP US Flexible Equity Fund - Regular Plan - IDCW	19-APR-24	25.4044
274	DSP US Treasury Fund of Fund - Direct Plan - Growth	19-APR-24	9.9234
275	DSP US Treasury Fund of Fund - Direct Plan - IDCW	19-APR-24	9.9234
276	DSP US Treasury Fund of Fund - Regular Plan - Growth	19-APR-24	9.9230
277	DSP US Treasury Fund of Fund - Regular Plan - IDCW	19-APR-24	9.9230
278	DSP Ultra Short Fund - Direct Plan - Daily IDCW	19-APR-24	1005.3951
279	DSP Ultra Short Fund - Direct Plan - Growth	19-APR-24	3381.2672
280	DSP Ultra Short Fund - Direct Plan - IDCW	19-APR-24	1119.8202
281	DSP Ultra Short Fund - Direct Plan - Monthly IDCW	19-APR-24	1077.8894
282	DSP Ultra Short Fund - Direct Plan - Weekly IDCW	19-APR-24	1005.1609
283	DSP Ultra Short Fund - Regular Plan - Daily IDCW	19-APR-24	1005.4914
284	DSP Ultra Short Fund - Regular Plan - Growth	19-APR-24	3136.8171
285	DSP Ultra Short Fund - Regular Plan - IDCW	19-APR-24	1109.1674
286	DSP Ultra Short Fund - Regular Plan - Monthly IDCW	19-APR-24	1070.7044
287	DSP Ultra Short Fund - Regular Plan - Weekly IDCW	19-APR-24	1005.1403
288	DSP Value Fund - Direct Plan - Growth	18-APR-24	18.5400
289	DSP Value Fund - Direct Plan - IDCW	18-APR-24	16.6660
290	DSP Value Fund - Regular Plan - Growth	18-APR-24	18.0720
291	DSP Value Fund - Regular Plan - IDCW	18-APR-24	14.9390
292	DSP World Agriculture Fund - Direct Plan - Growth	19-APR-24	18.1891
293	DSP World Agriculture Fund - Direct Plan - IDCW	19-APR-24	16.6417
294	DSP World Agriculture Fund - Regular Plan - Growth	19-APR-24	17.5565
295	DSP World Agriculture Fund - Regular Plan - IDCW	19-APR-24	11.3326
296	DSP World Energy Fund - Direct Plan - Growth	19-APR-24	17.6282
297	DSP World Energy Fund - Direct Plan - IDCW	19-APR-24	13.6028
298	DSP World Energy Fund - Regular Plan - Growth	19-APR-24	16.8661
299	DSP World Energy Fund - Regular Plan - IDCW	19-APR-24	12.3005
300	DSP World Gold Fund of Fund - Direct Plan - Growth	19-APR-24	19.9470
301	DSP World Gold Fund of Fund - Direct Plan - IDCW	19-APR-24	12.5178
302	DSP World Gold Fund of Fund - Regular Plan - Growth	19-APR-24	18.8104
303	DSP World Gold Fund of Fund - Regular Plan - IDCW	19-APR-24	11.9758
304	DSP World Mining Fund - Direct Plan - Growth	19-APR-24	17.5026
305	DSP World Mining Fund - Direct Plan - IDCW	19-APR-24	17.5026
306	DSP World Mining Fund - Regular Plan - Growth	19-APR-24	16.3977
307	DSP World Mining Fund - Regular Plan - IDCW	19-APR-24	15.6166

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