31 January, 2023 18:18 IST
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No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Growth04-NOV-2216.1656
2DHFL Pramerica Arbitrage Fund - Regular Plan - Growth04-NOV-2215.4135
3DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2221.0378
4DHFL Pramerica Banking and PSU Debt Fund - Growth04-NOV-2220.0987
5DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth04-NOV-2228.6900
6DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth04-NOV-2225.4900
7DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth04-NOV-222386.1260
8DHFL Pramerica Dynamic Bond Fund - Growth04-NOV-222172.7445
9DHFL Pramerica Equity Savings Fund - Direct Plan - Growth04-NOV-2245.0682
10DHFL Pramerica Equity Savings Fund - Growth04-NOV-2240.6481
11DHFL Pramerica Gilt Fund - Direct Plan - Growth04-NOV-2226.1191
12DHFL Pramerica Gilt Fund - Growth04-NOV-2224.7954
13DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth01-NOV-2228.1700
14DHFL Pramerica Global Equity Opportunities Fund - Growth01-NOV-2225.5400
15DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth04-NOV-22105.8600
16DHFL Pramerica Hybrid Equity Fund - Growth04-NOV-2292.5900
17DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
18DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
19DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
20DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
21DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
22DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
23DHFL Pramerica Large Cap Fund - Direct Plan - Growth04-NOV-22282.3800
24DHFL Pramerica Large Cap Fund - Growth04-NOV-22247.9900
25DHFL Pramerica Low Duration Fund - Direct Plan - Growth04-NOV-2226.2190
26DHFL Pramerica Low Duration Fund - Growth04-NOV-2224.6138
27DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth04-NOV-2250.3300
28DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth04-NOV-2245.0100
29DSP 10Y G-Sec Fund - Direct Plan - Growth04-NOV-2217.7102
30DSP 10Y G-Sec Fund - Direct Plan - IDCW04-NOV-2210.3559
31DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW04-NOV-2210.1936
32DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5341
33DSP 10Y G-Sec Fund - Regular Plan - Growth04-NOV-2217.3811
34DSP 10Y G-Sec Fund - Regular Plan - IDCW04-NOV-2210.2275
35DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW04-NOV-2210.3250
36DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5650
37DSP Arbitrage Fund - Direct Plan - Growth04-NOV-2212.7870
38DSP Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.2230
39DSP Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.4660
40DSP Arbitrage Fund - Regular Plan - Growth04-NOV-2212.4260
41DSP Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.9720
42DSP Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.7000
43DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.1580
44DSP Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.2571
45DSP Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.3156
46DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1971
47DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2030
48DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.1621
49DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.1579
50DSP Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2219.7011
51DSP Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.2993
52DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1917
53DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2000
54DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1621
55DSP Bond Fund - Direct Plan - Growth04-NOV-2270.0560
56DSP Bond Fund - Direct Plan - IDCW04-NOV-2211.4287
57DSP Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.1004
58DSP Bond Fund - Retail Plan - Growth04-NOV-2266.6028
59DSP Bond Fund - Retail Plan - IDCW04-NOV-2211.3031
60DSP Bond Fund - Retail Plan - Monthly IDCW04-NOV-2211.0072
61DSP Corporate Bond Fund - Direct Plan - Growth04-NOV-2213.2677
62DSP Corporate Bond Fund - Direct Plan - IDCW04-NOV-2211.0869
63DSP Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.4042
64DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0827
65DSP Corporate Bond Fund - Regular Plan - Growth04-NOV-2213.1292
66DSP Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.0515
67DSP Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.3713
68DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4429
69DSP Credit Risk Fund - Direct Plan - Daily IDCW04-NOV-2210.2491
70DSP Credit Risk Fund - Direct Plan - Growth04-NOV-2235.5854
71DSP Credit Risk Fund - Direct Plan - IDCW04-NOV-2212.3701
72DSP Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.6418
73DSP Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9425
74DSP Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2526
75DSP Credit Risk Fund - Regular Plan - Daily IDCW04-NOV-2210.2487
76DSP Credit Risk Fund - Regular Plan - Growth04-NOV-2233.2958
77DSP Credit Risk Fund - Regular Plan - IDCW04-NOV-2212.2712
78DSP Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.5900
79DSP Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8452
80DSP Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.2524
81DSP Dynamic Asset Allocation Fund - Direct Plan - Growth04-NOV-2222.1620
82DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2213.1510
83DSP Dynamic Asset Allocation Fund - Regular Plan - Growth04-NOV-2219.9820
84DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW04-NOV-2211.7310
85DSP Equal Nifty 50 Fund - Direct Plan - Growth04-NOV-2216.9903
86DSP Equal Nifty 50 Fund - Direct Plan - IDCW04-NOV-2216.9903
87DSP Equal Nifty 50 Fund - Regular Plan - Growth04-NOV-2216.5945
88DSP Equal Nifty 50 Fund - Regular Plan - IDCW04-NOV-2216.5945
89DSP Equity & Bond Fund - 54EA - Growth01-NOV-22233.4980
90DSP Equity & Bond Fund - 54EA - IDCW01-NOV-2224.7890
91DSP Equity & Bond Fund - 54EB - Growth01-NOV-22233.4980
92DSP Equity & Bond Fund - 54EB - IDCW01-NOV-2224.7890
93DSP Equity & Bond Fund - Direct Plan - Growth04-NOV-22254.2690
94DSP Equity & Bond Fund - Direct Plan - IDCW04-NOV-2251.9010
95DSP Equity & Bond Fund - Growth04-NOV-22232.5770
96DSP Equity & Bond Fund - IDCW04-NOV-2224.6910
97DSP Equity Fund - Direct Plan - Growth04-NOV-2270.0410
98DSP Equity Fund - Regular - Growth04-NOV-2264.7850
99DSP Equity Opportunities Fund - Direct Plan - Growth04-NOV-22397.0630
100DSP Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2282.9570
101DSP Equity Opportunities Fund - Growth04-NOV-22365.0710
102DSP Equity Opportunities Fund - IDCW04-NOV-2229.8610
103DSP Equity Savings Fund - Direct Plan - Growth04-NOV-2218.1340
104DSP Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.3050
105DSP Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.8960
106DSP Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8430
107DSP Equity Savings Fund - Regular Plan - Growth04-NOV-2216.5580
108DSP Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.4430
109DSP Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2212.5420
110DSP Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5520
111DSP FMP - Series 251 - 38 M - Direct Plan - Growth09-MAY-2212.5115
112DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW09-MAY-2212.5115
113DSP FMP - Series 251 - 38 M - Regular Plan - Growth09-MAY-2212.4135
114DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW09-MAY-2212.4135
115DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW09-MAY-2212.4135
116DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth04-NOV-2210.1935
117DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW04-NOV-2210.1934
118DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth04-NOV-2210.1760
119DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW04-NOV-2210.1760
120DSP Flexi Cap Fund - Direct Plan - IDCW04-NOV-2272.1980
121DSP Flexi Cap Fund - Regular Plan - IDCW04-NOV-2251.4330
122DSP Floater Fund - Direct Plan - Growth04-NOV-2210.6680
123DSP Floater Fund - Direct Plan - IDCW04-NOV-2210.6680
124DSP Floater Fund - Regular Plan - Growth04-NOV-2210.6201
125DSP Floater Fund - Regular Plan - IDCW04-NOV-2210.6201
126DSP Focus Fund - Direct Plan - Growth04-NOV-2237.4240
127DSP Focus Fund - Direct Plan - IDCW04-NOV-2233.5750
128DSP Focus Fund - Growth04-NOV-2234.4810
129DSP Focus Fund - IDCW04-NOV-2217.8300
130DSP Global Allocation Fund - Direct Plan - Growth31-OCT-2216.4747
131DSP Global Allocation Fund - Direct Plan - IDCW31-OCT-2214.8126
132DSP Global Allocation Fund - Regular Plan - Growth31-OCT-2215.8287
133DSP Global Allocation Fund - Regular Plan - IDCW31-OCT-2214.2568
134DSP Global Innovation Fund of Fund - Direct Plan - Growth31-OCT-228.0355
135DSP Global Innovation Fund of Fund - Direct Plan - IDCW31-OCT-228.0355
136DSP Global Innovation Fund of Fund - Regular Plan - Growth31-OCT-227.9847
137DSP Global Innovation Fund of Fund - Regular Plan - IDCW31-OCT-227.9847
138DSP Government Securities Fund - Direct Plan - Growth04-NOV-2281.0033
139DSP Government Securities Fund - Direct Plan - IDCW04-NOV-2212.3314
140DSP Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2210.7579
141DSP Government Securities Fund - Growth04-NOV-2277.2130
142DSP Government Securities Fund - IDCW04-NOV-2212.2254
143DSP Government Securities Fund - Monthly IDCW04-NOV-2210.7102
144DSP Healthcare Fund - Direct Plan - Growth04-NOV-2223.7300
145DSP Healthcare Fund - Direct Plan - IDCW04-NOV-2219.3350
146DSP Healthcare Fund - Regular Plan - Growth04-NOV-2222.2930
147DSP Healthcare Fund - Regular Plan - IDCW04-NOV-2218.1730
148DSP India Tiger Fund - Direct Plan - Growth04-NOV-22170.8330
149DSP India Tiger Fund - Direct Plan - IDCW04-NOV-2235.0530
150DSP India Tiger Fund - Regular Plan - Growth04-NOV-22161.1540
151DSP India Tiger Fund - Regular Plan - IDCW04-NOV-2219.5150
152DSP Liquid ETF04-NOV-221000.0000
153DSP Liquidity Fund - Direct Plan - Daily IDCW04-NOV-221000.9329
154DSP Liquidity Fund - Direct Plan - Growth04-NOV-223132.0563
155DSP Liquidity Fund - Direct Plan - Weekly IDCW04-NOV-221001.0446
156DSP Liquidity Fund - Regular Plan - Daily IDCW04-NOV-221000.9329
157DSP Liquidity Fund - Regular Plan - Growth04-NOV-223104.6723
158DSP Liquidity Fund - Regular Plan - Weekly IDCW04-NOV-221001.0420
159DSP Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1268
160DSP Low Duration Fund - Direct Plan - Growth04-NOV-2216.8281
161DSP Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2211.6007
162DSP Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6507
163DSP Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1284
164DSP Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1814
165DSP Low Duration Fund - Regular Plan - Growth04-NOV-2216.4320
166DSP Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.4797
167DSP Low Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6248
168DSP Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1283
169DSP Mid Cap Fund - Direct Plan - Growth04-NOV-2296.8670
170DSP Mid Cap Fund - Direct Plan - IDCW04-NOV-2253.9470
171DSP Mid Cap Fund - Regular Plan - Growth04-NOV-2289.3670
172DSP Mid Cap Fund - Regular Plan - IDCW04-NOV-2223.7640
173DSP Natural Resources and New Energy Fund - Direct Plan - Growth31-OCT-2256.6670
174DSP Natural Resources and New Energy Fund - Direct Plan - IDCW31-OCT-2224.9920
175DSP Natural Resources and New Energy Fund - Regular - Growth31-OCT-2252.4790
176DSP Natural Resources and New Energy Fund - Regular - IDCW31-OCT-2221.4540
177DSP Nifty 50 ETF04-NOV-22183.2248
178DSP Nifty 50 Equal Weight ETF04-NOV-22210.5025
179DSP Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2217.2692
180DSP Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2217.2692
181DSP Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2217.1468
182DSP Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2217.1468
183DSP Nifty Midcap 150 Quality 50 ETF04-NOV-22166.9661
184DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth04-NOV-229.9209
185DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW04-NOV-229.9209
186DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth04-NOV-229.9054
187DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW04-NOV-229.9054
188DSP Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2216.8019
189DSP Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2216.8019
190DSP Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2216.6190
191DSP Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2216.6190
192DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth04-NOV-2210.0490
193DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW04-NOV-2210.0490
194DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth04-NOV-2210.0402
195DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW04-NOV-2210.0402
196DSP Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
197DSP Overnight Fund - Direct Plan - Growth04-NOV-221171.2406
198DSP Overnight Fund - Direct Plan - Weekly IDCW04-NOV-22999.8649
199DSP Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0028
200DSP Overnight Fund - Regular Plan - Growth04-NOV-221167.4566
201DSP Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22999.2488
202DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years04-NOV-2210.0000
203DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years04-NOV-2210.4331
204DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years04-NOV-2210.0000
205DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years04-NOV-2210.4331
206DSP Quant Fund - Direct Plan - Growth04-NOV-2216.6900
207DSP Quant Fund - Direct Plan - IDCW04-NOV-2216.6900
208DSP Quant Fund - Regular Plan - Growth04-NOV-2216.2700
209DSP Quant Fund - Regular Plan - IDCW04-NOV-2216.2700
210DSP Regular Savings Fund - Direct Plan - Growth04-NOV-2249.3806
211DSP Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.8774
212DSP Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.8582
213DSP Regular Savings Fund - Growth04-NOV-2244.6119
214DSP Regular Savings Fund - Monthly IDCW04-NOV-2210.8288
215DSP Regular Savings Fund - Quarterly IDCW04-NOV-2211.1719
216DSP Savings Fund - Daily IDCW04-NOV-2210.1021
217DSP Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.1527
218DSP Savings Fund - Direct Plan - Growth04-NOV-2244.6692
219DSP Savings Fund - Direct Plan - IDCW04-NOV-2212.1501
220DSP Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.8300
221DSP Savings Fund - Growth04-NOV-2243.6196
222DSP Savings Fund - IDCW04-NOV-2212.1196
223DSP Savings Fund - Monthly IDCW04-NOV-2210.8033
224DSP Short Term Plan - Direct Plan - Growth04-NOV-2241.1047
225DSP Short Term Plan - Direct Plan - IDCW04-NOV-2212.0077
226DSP Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2211.5128
227DSP Short Term Plan - Direct Plan - Weekly IDCW04-NOV-2210.1936
228DSP Short Term Plan - Growth04-NOV-2238.4539
229DSP Short Term Plan - IDCW04-NOV-2212.0165
230DSP Short Term Plan - Monthly IDCW04-NOV-2211.4316
231DSP Short Term Plan - Weekly IDCW04-NOV-2210.1934
232DSP Silver ETF04-NOV-2259.4054
233DSP Small Cap Fund - Direct Plan - Growth04-NOV-22122.5750
234DSP Small Cap Fund - Direct Plan - IDCW04-NOV-2247.1840
235DSP Small Cap Fund - Regular - Growth04-NOV-22114.2500
236DSP Small Cap Fund - Regular - IDCW04-NOV-2243.9310
237DSP Strategic Bond Fund - Direct Plan - Daily IDCW04-NOV-221046.7822
238DSP Strategic Bond Fund - Direct Plan - Growth04-NOV-222843.6590
239DSP Strategic Bond Fund - Direct Plan - IDCW04-NOV-221937.4543
240DSP Strategic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221066.6169
241DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221055.0002
242DSP Strategic Bond Fund - Regular Plan - Daily IDCW04-NOV-221065.5214
243DSP Strategic Bond Fund - Regular Plan - Growth Option04-NOV-222715.2673
244DSP Strategic Bond Fund - Regular Plan - IDCW Option04-NOV-221226.1229
245DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-NOV-221059.0487
246DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-NOV-221053.9453
247DSP Tax Saver Fund - Direct Plan - Growth04-NOV-2290.3120
248DSP Tax Saver Fund - Direct Plan - IDCW04-NOV-2259.4990
249DSP Tax Saver Fund - Growth04-NOV-2283.3820
250DSP Tax Saver Fund - IDCW04-NOV-2219.3030
251DSP Top 100 Equity Fund - Direct Plan - Growth04-NOV-22318.4500
252DSP Top 100 Equity Fund - Direct Plan - IDCW04-NOV-2224.0150
253DSP Top 100 Equity Fund - Regular Plan - Growth04-NOV-22297.9080
254DSP Top 100 Equity Fund - Regular Plan - IDCW04-NOV-2221.3310
255DSP US Flexible Equity Fund - Direct Plan - Growth31-OCT-2242.7660
256DSP US Flexible Equity Fund - Direct Plan - IDCW31-OCT-2239.7140
257DSP US Flexible Equity Fund - Growth31-OCT-2239.9136
258DSP US Flexible Equity Fund - IDCW31-OCT-2222.1581
259DSP Ultra Short Fund - Direct Plan - Daily IDCW04-NOV-221005.3951
260DSP Ultra Short Fund - Direct Plan - Growth04-NOV-223039.6255
261DSP Ultra Short Fund - Direct Plan - IDCW04-NOV-221109.1802
262DSP Ultra Short Fund - Direct Plan - Monthly IDCW04-NOV-221066.1616
263DSP Ultra Short Fund - Direct Plan - Weekly IDCW04-NOV-221005.2213
264DSP Ultra Short Fund - Regular Plan - Daily IDCW04-NOV-221005.4914
265DSP Ultra Short Fund - Regular Plan - Growth04-NOV-222849.5751
266DSP Ultra Short Fund - Regular Plan - IDCW04-NOV-221099.3922
267DSP Ultra Short Fund - Regular Plan - Monthly IDCW04-NOV-221060.1176
268DSP Ultra Short Fund - Regular Plan - Weekly IDCW04-NOV-221005.2020
269DSP Value Fund - Direct Plan - Growth04-NOV-2213.2080
270DSP Value Fund - Direct Plan - IDCW04-NOV-2211.8730
271DSP Value Fund - Regular Plan - Growth04-NOV-2213.0190
272DSP Value Fund - Regular Plan - IDCW04-NOV-2211.6900
273DSP World Agriculture Fund - Direct Plan - Growth31-OCT-2219.7346
274DSP World Agriculture Fund - Direct Plan - IDCW31-OCT-2218.0558
275DSP World Agriculture Fund - Growth31-OCT-2219.1716
276DSP World Agriculture Fund - IDCW31-OCT-2213.6936
277DSP World Energy Fund - Direct Plan - Growth31-OCT-2215.4616
278DSP World Energy Fund - Direct Plan - IDCW31-OCT-2213.2213
279DSP World Energy Fund - Regular - Growth31-OCT-2214.9241
280DSP World Energy Fund - Regular - IDCW31-OCT-2212.0944
281DSP World Gold Fund - Direct Plan - Growth31-OCT-2214.1943
282DSP World Gold Fund - Direct Plan - IDCW31-OCT-229.8810
283DSP World Gold Fund - Regular Plan - Growth31-OCT-2213.5087
284DSP World Gold Fund - Regular Plan - IDCW31-OCT-229.4159
285DSP World Mining Fund - Direct Plan - Growth31-OCT-2214.6941
286DSP World Mining Fund - Direct Plan - IDCW31-OCT-2214.6941
287DSP World Mining Fund - Regular - Growth31-OCT-2213.8996
288DSP World Mining Fund - Regular - IDCW31-OCT-2213.8996



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