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01 July, 2025 13:31 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
30-JUN-25
22.4720
2
DSP 10Y G-Sec Fund - Direct Plan - IDCW
30-JUN-25
10.8729
3
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.5454
4
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.9064
5
DSP 10Y G-Sec Fund - Regular Plan - Growth
30-JUN-25
21.9349
6
DSP 10Y G-Sec Fund - Regular Plan - IDCW
30-JUN-25
10.6661
7
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7063
8
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.9630
9
DSP Aggressive Hybrid Fund - 54EA - Growth
30-JUN-25
362.1620
10
DSP Aggressive Hybrid Fund - 54EA - IDCW
30-JUN-25
30.3920
11
DSP Aggressive Hybrid Fund - 54EB - Growth
30-JUN-25
362.1620
12
DSP Aggressive Hybrid Fund - 54EB - IDCW
30-JUN-25
30.3920
13
DSP Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
406.9890
14
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
74.8980
15
DSP Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
362.1620
16
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
30.3920
17
DSP Arbitrage Fund - Direct Plan - Growth
30-JUN-25
15.6400
18
DSP Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
12.3810
19
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.9950
20
DSP Arbitrage Fund - Regular Plan - Growth
30-JUN-25
14.9390
21
DSP Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
11.8730
22
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.7730
23
DSP BSE Liquid Rate ETF
30-JUN-25
1079.3043
24
DSP BSE SENSEX Next 30 ETF
30-JUN-25
39.5187
25
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
30-JUN-25
11.3581
26
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
30-JUN-25
11.3581
27
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
30-JUN-25
11.3289
28
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
30-JUN-25
11.3289
29
DSP BSE Sensex ETF
30-JUN-25
85.1742
30
DSP Banking & Financial Services Fund - Direct Plan - Growth
30-JUN-25
13.8990
31
DSP Banking & Financial Services Fund - Direct Plan - IDCW
30-JUN-25
12.8380
32
DSP Banking & Financial Services Fund - Regular Plan - Growth
30-JUN-25
13.5770
33
DSP Banking & Financial Services Fund - Regular Plan - IDCW
30-JUN-25
13.5760
34
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1371
35
DSP Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
24.9793
36
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
10.5342
37
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.3375
38
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.3744
39
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1385
40
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1353
41
DSP Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.1234
42
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
10.5249
43
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3246
44
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3684
45
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1367
46
DSP Bond Fund - Direct Plan - Growth
30-JUN-25
87.2143
47
DSP Bond Fund - Direct Plan - IDCW
30-JUN-25
11.7525
48
DSP Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.2641
49
DSP Bond Fund - Regular Plan - Growth
30-JUN-25
82.1449
50
DSP Bond Fund - Regular Plan - IDCW
30-JUN-25
11.6333
51
DSP Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1590
52
DSP Business Cycle Fund - Direct Plan - Growth
30-JUN-25
10.2520
53
DSP Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
10.2520
54
DSP Business Cycle Fund - Regular Plan - Growth
30-JUN-25
10.1670
55
DSP Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
10.1670
56
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.5050
57
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5050
58
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.4272
59
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4272
60
DSP Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
16.2884
61
DSP Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
11.5183
62
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.5680
63
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.3119
64
DSP Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
16.0095
65
DSP Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
11.4890
66
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5453
67
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.6686
68
DSP Credit Risk Fund - Direct Plan - Daily IDCW
30-JUN-25
11.1243
69
DSP Credit Risk Fund - Direct Plan - Growth
30-JUN-25
54.2314
70
DSP Credit Risk Fund - Direct Plan - IDCW
30-JUN-25
12.0128
71
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.1869
72
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.4494
73
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.1297
74
DSP Credit Risk Fund - Regular Plan - Daily IDCW
30-JUN-25
11.1243
75
DSP Credit Risk Fund - Regular Plan - Growth
30-JUN-25
49.6890
76
DSP Credit Risk Fund - Regular Plan - IDCW
30-JUN-25
11.9400
77
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.2544
78
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.3307
79
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.1287
80
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
31.5360
81
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.7940
82
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
27.5390
83
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.2790
84
DSP ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
157.6260
85
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
95.8180
86
DSP ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
142.0180
87
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
24.9540
88
DSP Equity Opportunities Fund - Direct Plan - Growth
30-JUN-25
700.8570
89
DSP Equity Opportunities Fund - Direct Plan - IDCW
30-JUN-25
113.6770
90
DSP Equity Opportunities Fund - Regular Plan - Growth
30-JUN-25
627.7430
91
DSP Equity Opportunities Fund - Regular Plan - IDCW
30-JUN-25
39.9040
92
DSP Equity Savings Fund - Direct Plan - Growth
30-JUN-25
24.4580
93
DSP Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
14.0570
94
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.6160
95
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
17.4610
96
DSP Equity Savings Fund - Regular Plan - Growth
30-JUN-25
21.8260
97
DSP Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
12.6710
98
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.0850
99
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.0150
100
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
30-JUN-25
12.5607
101
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
30-JUN-25
12.5607
102
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
30-JUN-25
12.4894
103
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
30-JUN-25
12.4890
104
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
30-JUN-25
12.1749
105
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
30-JUN-25
12.1748
106
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
30-JUN-25
12.1398
107
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
30-JUN-25
12.1398
108
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
30-JUN-25
12.1513
109
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
30-JUN-25
12.1503
110
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
30-JUN-25
12.1041
111
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
30-JUN-25
12.1041
112
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
30-JUN-25
11.9493
113
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
30-JUN-25
11.9498
114
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
30-JUN-25
11.9213
115
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
30-JUN-25
11.9212
116
DSP Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
116.1550
117
DSP Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
93.2270
118
DSP Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
104.5340
119
DSP Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
64.6790
120
DSP Floater Fund - Direct Plan - Growth
30-JUN-25
13.4069
121
DSP Floater Fund - Direct Plan - IDCW
30-JUN-25
13.4069
122
DSP Floater Fund - Regular Plan - Growth
30-JUN-25
13.2499
123
DSP Floater Fund - Regular Plan - IDCW
30-JUN-25
13.2499
124
DSP Focus Fund - Direct Plan - Growth
30-JUN-25
61.5480
125
DSP Focus Fund - Direct Plan - IDCW
30-JUN-25
43.2620
126
DSP Focus Fund - Regular Plan - Growth
30-JUN-25
55.1490
127
DSP Focus Fund - Regular Plan - IDCW
30-JUN-25
22.1470
128
DSP Gilt Fund - Direct Plan - Growth
30-JUN-25
101.7580
129
DSP Gilt Fund - Direct Plan - IDCW
30-JUN-25
12.5197
130
DSP Gilt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.6459
131
DSP Gilt Fund - Regular Plan - Growth
30-JUN-25
95.5036
132
DSP Gilt Fund - Regular Plan - IDCW
30-JUN-25
12.3912
133
DSP Gilt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5840
134
DSP Global Allocation Fund - Direct Plan - Growth
30-JUN-25
22.5061
135
DSP Global Allocation Fund - Direct Plan - IDCW
30-JUN-25
18.3245
136
DSP Global Allocation Fund - Regular Plan - Growth
30-JUN-25
21.2742
137
DSP Global Allocation Fund - Regular Plan - IDCW
30-JUN-25
16.5894
138
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
30-JUN-25
19.4858
139
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
30-JUN-25
14.3005
140
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
30-JUN-25
18.5136
141
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
30-JUN-25
12.8727
142
DSP Global Innovation Fund of Fund - Direct Plan - Growth
27-JUN-25
16.5849
143
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
27-JUN-25
16.5849
144
DSP Global Innovation Fund of Fund - Regular Plan - Growth
27-JUN-25
16.0827
145
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
27-JUN-25
16.0827
146
DSP Gold ETF
30-JUN-25
93.7143
147
DSP Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
15.2282
148
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
15.2282
149
DSP Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
15.1361
150
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
15.1361
151
DSP Healthcare Fund - Direct Plan - Growth
30-JUN-25
43.0240
152
DSP Healthcare Fund - Direct Plan - IDCW
30-JUN-25
27.0110
153
DSP Healthcare Fund - Regular Plan - Growth
30-JUN-25
39.0080
154
DSP Healthcare Fund - Regular Plan - IDCW
30-JUN-25
24.5420
155
DSP India Tiger Fund - Direct Plan - Growth
30-JUN-25
346.6850
156
DSP India Tiger Fund - Direct Plan - IDCW
30-JUN-25
55.3230
157
DSP India Tiger Fund - Regular Plan - Growth
30-JUN-25
319.0940
158
DSP India Tiger Fund - Regular Plan - IDCW
30-JUN-25
29.9790
159
DSP Liquidity Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.1542
160
DSP Liquidity Fund - Direct Plan - Growth
30-JUN-25
3770.5214
161
DSP Liquidity Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.9029
162
DSP Liquidity Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.1542
163
DSP Liquidity Fund - Regular Plan - Growth
30-JUN-25
3727.9845
164
DSP Liquidity Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.8942
165
DSP Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1268
166
DSP Low Duration Fund - Direct Plan - Growth
30-JUN-25
20.5189
167
DSP Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7751
168
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8184
169
DSP Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1345
170
DSP Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1814
171
DSP Low Duration Fund - Regular Plan - Growth
30-JUN-25
19.8697
172
DSP Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.6313
173
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.7870
174
DSP Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1341
175
DSP Mid Cap Fund - Direct Plan - Growth
30-JUN-25
165.3390
176
DSP Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
71.7550
177
DSP Mid Cap Fund - Regular Plan - Growth
30-JUN-25
148.7810
178
DSP Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
30.8240
179
DSP Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
14.0665
180
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
13.4029
181
DSP Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
13.7264
182
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
13.0657
183
DSP Multicap Fund - Direct Plan - Growth
30-JUN-25
12.5260
184
DSP Multicap Fund - Direct Plan - IDCW
30-JUN-25
12.5260
185
DSP Multicap Fund - Regular Plan - Growth
30-JUN-25
12.2600
186
DSP Multicap Fund - Regular Plan - IDCW
30-JUN-25
12.2600
187
DSP NIFTY 1D Rate Liquid ETF
30-JUN-25
1000.0000
188
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
30-JUN-25
99.8490
189
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
30-JUN-25
34.4040
190
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
30-JUN-25
89.8120
191
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
30-JUN-25
28.7330
192
DSP Nifty 50 ETF
30-JUN-25
265.3278
193
DSP Nifty 50 Equal Weight ETF
30-JUN-25
331.0193
194
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
26.6005
195
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
22.9357
196
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
25.6198
197
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
22.0918
198
DSP Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
24.8936
199
DSP Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
21.3005
200
DSP Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
24.5844
201
DSP Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
21.1478
202
DSP Nifty Bank ETF
30-JUN-25
58.3196
203
DSP Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.7466
204
DSP Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.6621
205
DSP Nifty Healthcare ETF
30-JUN-25
145.3233
206
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
10.2585
207
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
30-JUN-25
10.2585
208
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
10.2562
209
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
30-JUN-25
10.2562
210
DSP Nifty IT ETF
30-JUN-25
40.2966
211
DSP Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
9.9908
212
DSP Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
9.9908
213
DSP Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
9.9886
214
DSP Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
9.9886
215
DSP Nifty Midcap 150 Quality 50 ETF
30-JUN-25
256.8047
216
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.2652
217
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
14.5016
218
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.9787
219
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
14.2169
220
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
27.1257
221
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
23.4250
222
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
26.5878
223
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
22.9059
224
DSP Nifty PSU Bank ETF
30-JUN-25
72.4037
225
DSP Nifty Private Bank ETF
30-JUN-25
28.5224
226
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.6079
227
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
30-JUN-25
11.6079
228
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.5800
229
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
30-JUN-25
11.5800
230
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
30-JUN-25
12.5543
231
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5543
232
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
30-JUN-25
12.4915
233
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4915
234
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.1521
235
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1521
236
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.1002
237
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1002
238
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
12.3304
239
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3304
240
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
12.2009
241
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
11.5387
242
DSP Nifty Top 10 Equal Weight ETF
30-JUN-25
100.2470
243
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.3020
244
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.2426
245
DSP Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0099
246
DSP Overnight Fund - Direct Plan - Growth
30-JUN-25
1387.0452
247
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
248
DSP Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0099
249
DSP Overnight Fund - Regular Plan - Growth
30-JUN-25
1379.8251
250
DSP Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.3674
251
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
30-JUN-25
10.0000
252
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
30-JUN-25
12.3554
253
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
30-JUN-25
10.0000
254
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
30-JUN-25
12.3554
255
DSP Quant Fund - Direct Plan - Growth
30-JUN-25
22.7920
256
DSP Quant Fund - Direct Plan - IDCW
30-JUN-25
18.8890
257
DSP Quant Fund - Regular Plan - Growth
30-JUN-25
21.7970
258
DSP Quant Fund - Regular Plan - IDCW
30-JUN-25
18.0420
259
DSP Regular Savings Fund - Direct Plan - Growth
30-JUN-25
66.2085
260
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.4942
261
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.2880
262
DSP Regular Savings Fund - Regular Plan - Growth
30-JUN-25
58.8291
263
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.5313
264
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.8054
265
DSP Savings Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1527
266
DSP Savings Fund - Direct Plan - Growth
30-JUN-25
54.3372
267
DSP Savings Fund - Direct Plan - IDCW
30-JUN-25
12.4702
268
DSP Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.9856
269
DSP Savings Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1021
270
DSP Savings Fund - Regular Plan - Growth
30-JUN-25
52.7259
271
DSP Savings Fund - Regular Plan - IDCW
30-JUN-25
12.4309
272
DSP Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.9534
273
DSP Short Term Fund - Direct Plan - Growth
30-JUN-25
50.8033
274
DSP Short Term Fund - Direct Plan - IDCW
30-JUN-25
12.2867
275
DSP Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.6982
276
DSP Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1954
277
DSP Short Term Fund - Regular Plan - Growth
30-JUN-25
46.7595
278
DSP Short Term Fund - Regular Plan - IDCW
30-JUN-25
12.3155
279
DSP Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.6019
280
DSP Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1947
281
DSP Silver ETF
30-JUN-25
102.8451
282
DSP Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.2223
283
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.2223
284
DSP Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.2158
285
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.2158
286
DSP Small Cap Fund - Direct Plan - Growth
30-JUN-25
221.9410
287
DSP Small Cap Fund - Direct Plan - IDCW
30-JUN-25
66.0660
288
DSP Small Cap Fund - Regular Plan - Growth
30-JUN-25
202.0900
289
DSP Small Cap Fund - Regular Plan - IDCW
30-JUN-25
60.0330
290
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
291
DSP Strategic Bond Fund - Direct Plan - Growth
30-JUN-25
3581.9989
292
DSP Strategic Bond Fund - Direct Plan - IDCW
30-JUN-25
2440.5078
293
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
1058.5171
294
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
295
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
1046.9129
296
DSP Strategic Bond Fund - Regular Plan - Growth Option
30-JUN-25
3361.4533
297
DSP Strategic Bond Fund - Regular Plan - IDCW Option
30-JUN-25
1243.8159
298
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
30-JUN-25
1048.4690
299
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
30-JUN-25
1034.7869
300
DSP Top 100 Equity Fund - Direct Plan - Growth
30-JUN-25
524.3470
301
DSP Top 100 Equity Fund - Direct Plan - IDCW
30-JUN-25
30.6310
302
DSP Top 100 Equity Fund - Regular Plan - Growth
30-JUN-25
480.0350
303
DSP Top 100 Equity Fund - Regular Plan - IDCW
30-JUN-25
26.6580
304
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
69.4864
305
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
58.1453
306
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
63.4121
307
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
30.1509
308
DSP US Treasury Fund of Fund - Direct Plan - Growth
30-JUN-25
11.0130
309
DSP US Treasury Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.0130
310
DSP US Treasury Fund of Fund - Regular Plan - Growth
30-JUN-25
11.0059
311
DSP US Treasury Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.0059
312
DSP Ultra Short Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.3951
313
DSP Ultra Short Fund - Direct Plan - Growth
30-JUN-25
3706.6566
314
DSP Ultra Short Fund - Direct Plan - IDCW
30-JUN-25
1124.9861
315
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
30-JUN-25
1082.0514
316
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
30-JUN-25
1005.7706
317
DSP Ultra Short Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.4914
318
DSP Ultra Short Fund - Regular Plan - Growth
30-JUN-25
3409.2809
319
DSP Ultra Short Fund - Regular Plan - IDCW
30-JUN-25
1113.9099
320
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
30-JUN-25
1074.4932
321
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
30-JUN-25
1005.6906
322
DSP Value Fund - Direct Plan - Growth
27-JUN-25
22.2860
323
DSP Value Fund - Direct Plan - IDCW
27-JUN-25
18.3990
324
DSP Value Fund - Regular Plan - Growth
27-JUN-25
21.5240
325
DSP Value Fund - Regular Plan - IDCW
27-JUN-25
16.3810
326
DSP World Gold Fund of Fund - Direct Plan - Growth
30-JUN-25
31.9661
327
DSP World Gold Fund of Fund - Direct Plan - IDCW
30-JUN-25
19.1342
328
DSP World Gold Fund of Fund - Regular Plan - Growth
30-JUN-25
29.9062
329
DSP World Gold Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.1156
330
DSP World Mining Fund - Direct Plan - Growth
30-JUN-25
18.4249
331
DSP World Mining Fund - Direct Plan - IDCW
30-JUN-25
17.5035
332
DSP World Mining Fund - Regular Plan - Growth
30-JUN-25
17.1271
333
DSP World Mining Fund - Regular Plan - IDCW
30-JUN-25
15.4941
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