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

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25 September, 2025 16:42 IST

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No.	Scheme	Date	NAV (Rs.)
1	DSP 10Y G-Sec Fund - Direct Plan - Growth	24-SEP-25	22.5240
2	DSP 10Y G-Sec Fund - Direct Plan - IDCW	24-SEP-25	10.8981
3	DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW	24-SEP-25	10.5698
4	DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW	24-SEP-25	10.9317
5	DSP 10Y G-Sec Fund - Regular Plan - Growth	24-SEP-25	21.9753
6	DSP 10Y G-Sec Fund - Regular Plan - IDCW	24-SEP-25	10.6857
7	DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW	24-SEP-25	10.7260
8	DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW	24-SEP-25	10.9832
9	DSP Aggressive Hybrid Fund - 54EA - Growth	24-SEP-25	358.0540
10	DSP Aggressive Hybrid Fund - 54EA - IDCW	24-SEP-25	29.6430
11	DSP Aggressive Hybrid Fund - 54EB - Growth	24-SEP-25	358.0540
12	DSP Aggressive Hybrid Fund - 54EB - IDCW	24-SEP-25	29.6430
13	DSP Aggressive Hybrid Fund - Direct Plan - Growth	24-SEP-25	403.3870
14	DSP Aggressive Hybrid Fund - Direct Plan - IDCW	24-SEP-25	73.8300
15	DSP Aggressive Hybrid Fund - Regular Plan - Growth	24-SEP-25	358.0540
16	DSP Aggressive Hybrid Fund - Regular Plan - IDCW	24-SEP-25	29.6430
17	DSP Arbitrage Fund - Direct Plan - Growth	24-SEP-25	15.8450
18	DSP Arbitrage Fund - Direct Plan - IDCW	24-SEP-25	12.5430
19	DSP Arbitrage Fund - Direct Plan - Monthly IDCW	24-SEP-25	13.0650
20	DSP Arbitrage Fund - Regular Plan - Growth	24-SEP-25	15.1120
21	DSP Arbitrage Fund - Regular Plan - IDCW	24-SEP-25	12.0100
22	DSP Arbitrage Fund - Regular Plan - Monthly IDCW	24-SEP-25	11.8090
23	DSP BSE Liquid Rate ETF	24-SEP-25	1092.1789
24	DSP BSE SENSEX Next 30 ETF	24-SEP-25	39.2134
25	DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth	24-SEP-25	11.2655
26	DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW	24-SEP-25	11.2655
27	DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth	24-SEP-25	11.2206
28	DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW	24-SEP-25	11.2206
29	DSP BSE Sensex ETF	24-SEP-25	83.4972
30	DSP Banking & Financial Services Fund - Direct Plan - Growth	24-SEP-25	13.7490
31	DSP Banking & Financial Services Fund - Direct Plan - IDCW	24-SEP-25	12.6990
32	DSP Banking & Financial Services Fund - Regular Plan - Growth	24-SEP-25	13.3840
33	DSP Banking & Financial Services Fund - Regular Plan - IDCW	24-SEP-25	13.3840
34	DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW	24-SEP-25	10.1889
35	DSP Banking and PSU Debt Fund - Direct Plan - Growth	24-SEP-25	25.1990
36	DSP Banking and PSU Debt Fund - Direct Plan - IDCW	24-SEP-25	10.6269
37	DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	24-SEP-25	10.4101
38	DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	24-SEP-25	10.4656
39	DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	24-SEP-25	10.1953
40	DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW	24-SEP-25	10.1879
41	DSP Banking and PSU Debt Fund - Regular Plan - Growth	24-SEP-25	24.3213
42	DSP Banking and PSU Debt Fund - Regular Plan - IDCW	24-SEP-25	10.6113
43	DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	24-SEP-25	10.3952
44	DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	24-SEP-25	10.4535
45	DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	24-SEP-25	10.1949
46	DSP Bond Fund - Direct Plan - Growth	24-SEP-25	88.0862
47	DSP Bond Fund - Direct Plan - IDCW	24-SEP-25	11.8700
48	DSP Bond Fund - Direct Plan - Monthly IDCW	24-SEP-25	11.3114
49	DSP Bond Fund - Regular Plan - Growth	24-SEP-25	82.8939
50	DSP Bond Fund - Regular Plan - IDCW	24-SEP-25	11.7394
51	DSP Bond Fund - Regular Plan - Monthly IDCW	24-SEP-25	11.2022
52	DSP Business Cycle Fund - Direct Plan - Growth	24-SEP-25	10.2700
53	DSP Business Cycle Fund - Direct Plan - IDCW	24-SEP-25	10.2700
54	DSP Business Cycle Fund - Regular Plan - Growth	24-SEP-25	10.1490
55	DSP Business Cycle Fund - Regular Plan - IDCW	24-SEP-25	10.1490
56	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth	24-SEP-25	12.5135
57	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW	24-SEP-25	12.5135
58	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth	24-SEP-25	12.4284
59	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW	24-SEP-25	12.4284
60	DSP Corporate Bond Fund - Direct Plan - Growth	24-SEP-25	16.5130
61	DSP Corporate Bond Fund - Direct Plan - IDCW	24-SEP-25	11.6771
62	DSP Corporate Bond Fund - Direct Plan - Monthly IDCW	24-SEP-25	10.6140
63	DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW	24-SEP-25	11.4679
64	DSP Corporate Bond Fund - Regular Plan - Growth	24-SEP-25	16.2204
65	DSP Corporate Bond Fund - Regular Plan - IDCW	24-SEP-25	11.6403
66	DSP Corporate Bond Fund - Regular Plan - Monthly IDCW	24-SEP-25	10.5893
67	DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW	24-SEP-25	10.8091
68	DSP Credit Risk Fund - Direct Plan - Daily IDCW	24-SEP-25	11.1243
69	DSP Credit Risk Fund - Direct Plan - Growth	24-SEP-25	54.8408
70	DSP Credit Risk Fund - Direct Plan - IDCW	24-SEP-25	12.1478
71	DSP Credit Risk Fund - Direct Plan - Monthly IDCW	24-SEP-25	11.2430
72	DSP Credit Risk Fund - Direct Plan - Quarterly IDCW	24-SEP-25	11.5780
73	DSP Credit Risk Fund - Direct Plan - Weekly IDCW	24-SEP-25	11.1393
74	DSP Credit Risk Fund - Regular Plan - Daily IDCW	24-SEP-25	11.1243
75	DSP Credit Risk Fund - Regular Plan - Growth	24-SEP-25	50.1540
76	DSP Credit Risk Fund - Regular Plan - IDCW	24-SEP-25	12.0517
77	DSP Credit Risk Fund - Regular Plan - Monthly IDCW	24-SEP-25	11.3040
78	DSP Credit Risk Fund - Regular Plan - Quarterly IDCW	24-SEP-25	11.4367
79	DSP Credit Risk Fund - Regular Plan - Weekly IDCW	24-SEP-25	11.1377
80	DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	24-SEP-25	31.9160
81	DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW	24-SEP-25	16.8950
82	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	24-SEP-25	27.7910
83	DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW	24-SEP-25	14.3090
84	DSP ELSS Tax Saver Fund - Direct Plan - Growth	24-SEP-25	154.6930
85	DSP ELSS Tax Saver Fund - Direct Plan - IDCW	24-SEP-25	93.4380
86	DSP ELSS Tax Saver Fund - Regular Plan - Growth	24-SEP-25	139.0670
87	DSP ELSS Tax Saver Fund - Regular Plan - IDCW	24-SEP-25	23.8380
88	DSP Equity Opportunities Fund - Direct Plan - Growth	24-SEP-25	689.0430
89	DSP Equity Opportunities Fund - Direct Plan - IDCW	24-SEP-25	111.7610
90	DSP Equity Opportunities Fund - Regular Plan - Growth	24-SEP-25	615.6370
91	DSP Equity Opportunities Fund - Regular Plan - IDCW	24-SEP-25	39.1340
92	DSP Equity Savings Fund - Direct Plan - Growth	24-SEP-25	24.5800
93	DSP Equity Savings Fund - Direct Plan - IDCW	24-SEP-25	14.1270
94	DSP Equity Savings Fund - Direct Plan - Monthly IDCW	24-SEP-25	17.5620
95	DSP Equity Savings Fund - Direct Plan - Quarterly IDCW	24-SEP-25	17.5490
96	DSP Equity Savings Fund - Regular Plan - Growth	24-SEP-25	21.8890
97	DSP Equity Savings Fund - Regular Plan - IDCW	24-SEP-25	12.7080
98	DSP Equity Savings Fund - Regular Plan - Monthly IDCW	24-SEP-25	13.9850
99	DSP Equity Savings Fund - Regular Plan - Quarterly IDCW	24-SEP-25	14.0560
100	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth	24-SEP-25	12.7400
101	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW	24-SEP-25	12.7399
102	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth	24-SEP-25	12.6632
103	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW	24-SEP-25	12.6627
104	DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth	24-SEP-25	12.3206
105	DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW	24-SEP-25	12.3205
106	DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth	24-SEP-25	12.2819
107	DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW	24-SEP-25	12.2819
108	DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth	24-SEP-25	12.3031
109	DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW	24-SEP-25	12.3022
110	DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth	24-SEP-25	12.2510
111	DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW	24-SEP-25	12.2509
112	DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth	24-SEP-25	12.0919
113	DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW	24-SEP-25	12.0926
114	DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth	24-SEP-25	12.0608
115	DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW	24-SEP-25	12.0607
116	DSP Flexi Cap Fund - Direct Plan - Growth	24-SEP-25	115.5280
117	DSP Flexi Cap Fund - Direct Plan - IDCW	24-SEP-25	92.7240
118	DSP Flexi Cap Fund - Regular Plan - Growth	24-SEP-25	103.7100
119	DSP Flexi Cap Fund - Regular Plan - IDCW	24-SEP-25	64.1690
120	DSP Floater Fund - Direct Plan - Growth	24-SEP-25	13.5768
121	DSP Floater Fund - Direct Plan - IDCW	24-SEP-25	13.5768
122	DSP Floater Fund - Regular Plan - Growth	24-SEP-25	13.4087
123	DSP Floater Fund - Regular Plan - IDCW	24-SEP-25	13.4087
124	DSP Focus Fund - Direct Plan - Growth	24-SEP-25	61.0820
125	DSP Focus Fund - Direct Plan - IDCW	24-SEP-25	42.9340
126	DSP Focus Fund - Regular Plan - Growth	24-SEP-25	54.5930
127	DSP Focus Fund - Regular Plan - IDCW	24-SEP-25	21.9240
128	DSP Gilt Fund - Direct Plan - Growth	24-SEP-25	102.2054
129	DSP Gilt Fund - Direct Plan - IDCW	24-SEP-25	12.5747
130	DSP Gilt Fund - Direct Plan - Monthly IDCW	24-SEP-25	10.6927
131	DSP Gilt Fund - Regular Plan - Growth	24-SEP-25	95.7913
132	DSP Gilt Fund - Regular Plan - IDCW	24-SEP-25	12.4285
133	DSP Gilt Fund - Regular Plan - Monthly IDCW	24-SEP-25	10.6159
134	DSP Global Allocation Fund - Direct Plan - Growth	24-SEP-25	22.7343
135	DSP Global Allocation Fund - Direct Plan - IDCW	24-SEP-25	18.5103
136	DSP Global Allocation Fund - Regular Plan - Growth	24-SEP-25	21.4709
137	DSP Global Allocation Fund - Regular Plan - IDCW	24-SEP-25	16.7427
138	DSP Global Clean Energy Fund of Fund - Direct Plan - Growth	24-SEP-25	22.9273
139	DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW	24-SEP-25	16.8262
140	DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	24-SEP-25	21.7511
141	DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW	24-SEP-25	15.1238
142	DSP Global Innovation Fund of Fund - Direct Plan - Growth	23-SEP-25	18.8144
143	DSP Global Innovation Fund of Fund - Direct Plan - IDCW	23-SEP-25	18.8144
144	DSP Global Innovation Fund of Fund - Regular Plan - Growth	23-SEP-25	18.2061
145	DSP Global Innovation Fund of Fund - Regular Plan - IDCW	23-SEP-25	18.2061
146	DSP Gold ETF	24-SEP-25	110.3850
147	DSP Gold ETF Fund of Fund - Direct Plan - Growth	24-SEP-25	18.0431
148	DSP Gold ETF Fund of Fund - Direct Plan - IDCW	24-SEP-25	18.0431
149	DSP Gold ETF Fund of Fund - Regular Plan - Growth	24-SEP-25	17.9187
150	DSP Gold ETF Fund of Fund - Regular Plan - IDCW	24-SEP-25	17.9187
151	DSP Healthcare Fund - Direct Plan - Growth	24-SEP-25	43.3830
152	DSP Healthcare Fund - Direct Plan - IDCW	24-SEP-25	27.2360
153	DSP Healthcare Fund - Regular Plan - Growth	24-SEP-25	39.2100
154	DSP Healthcare Fund - Regular Plan - IDCW	24-SEP-25	24.6690
155	DSP India Tiger Fund - Direct Plan - Growth	24-SEP-25	345.1120
156	DSP India Tiger Fund - Direct Plan - IDCW	24-SEP-25	55.0720
157	DSP India Tiger Fund - Regular Plan - Growth	24-SEP-25	316.8090
158	DSP India Tiger Fund - Regular Plan - IDCW	24-SEP-25	29.7640
159	DSP Liquidity Fund - Direct Plan - Daily IDCW	24-SEP-25	1001.1542
160	DSP Liquidity Fund - Direct Plan - Growth	24-SEP-25	3821.3915
161	DSP Liquidity Fund - Direct Plan - Weekly IDCW	24-SEP-25	1002.0500
162	DSP Liquidity Fund - Regular Plan - Daily IDCW	24-SEP-25	1001.1542
163	DSP Liquidity Fund - Regular Plan - Growth	24-SEP-25	3777.3702
164	DSP Liquidity Fund - Regular Plan - Weekly IDCW	24-SEP-25	1002.0301
165	DSP Low Duration Fund - Direct Plan - Daily IDCW	24-SEP-25	10.1268
166	DSP Low Duration Fund - Direct Plan - Growth	24-SEP-25	20.7995
167	DSP Low Duration Fund - Direct Plan - Monthly IDCW	24-SEP-25	11.8262
168	DSP Low Duration Fund - Direct Plan - Quarterly IDCW	24-SEP-25	10.9663
169	DSP Low Duration Fund - Direct Plan - Weekly IDCW	24-SEP-25	10.1374
170	DSP Low Duration Fund - Regular Plan - Daily IDCW	24-SEP-25	10.1814
171	DSP Low Duration Fund - Regular Plan - Growth	24-SEP-25	20.1262
172	DSP Low Duration Fund - Regular Plan - Monthly IDCW	24-SEP-25	10.6749
173	DSP Low Duration Fund - Regular Plan - Quarterly IDCW	24-SEP-25	10.9262
174	DSP Low Duration Fund - Regular Plan - Weekly IDCW	24-SEP-25	10.1369
175	DSP Mid Cap Fund - Direct Plan - Growth	24-SEP-25	164.8950
176	DSP Mid Cap Fund - Direct Plan - IDCW	24-SEP-25	71.5620
177	DSP Mid Cap Fund - Regular Plan - Growth	24-SEP-25	148.0470
178	DSP Mid Cap Fund - Regular Plan - IDCW	24-SEP-25	30.6710
179	DSP Multi Asset Allocation Fund - Direct Plan - Growth	24-SEP-25	14.8139
180	DSP Multi Asset Allocation Fund - Direct Plan - IDCW	24-SEP-25	14.1151
181	DSP Multi Asset Allocation Fund - Regular Plan - Growth	24-SEP-25	14.4123
182	DSP Multi Asset Allocation Fund - Regular Plan - IDCW	24-SEP-25	13.7186
183	DSP Multicap Fund - Direct Plan - Growth	24-SEP-25	12.5380
184	DSP Multicap Fund - Direct Plan - IDCW	24-SEP-25	12.5380
185	DSP Multicap Fund - Regular Plan - Growth	24-SEP-25	12.2300
186	DSP Multicap Fund - Regular Plan - IDCW	24-SEP-25	12.2300
187	DSP NIFTY 1D Rate Liquid ETF	24-SEP-25	1000.0000
188	DSP Natural Resources and New Energy Fund - Direct Plan - Growth	24-SEP-25	103.5860
189	DSP Natural Resources and New Energy Fund - Direct Plan - IDCW	24-SEP-25	35.6910
190	DSP Natural Resources and New Energy Fund - Regular Plan - Growth	24-SEP-25	92.9240
191	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW	24-SEP-25	29.7290
192	DSP Nifty 50 ETF	24-SEP-25	261.4718
193	DSP Nifty 50 Equal Weight ETF	24-SEP-25	333.5124
194	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	24-SEP-25	26.7889
195	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	24-SEP-25	23.0981
196	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	24-SEP-25	25.7689
197	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	24-SEP-25	22.2203
198	DSP Nifty 50 Index Fund - Direct Plan - Growth	24-SEP-25	24.5248
199	DSP Nifty 50 Index Fund - Direct Plan - IDCW	24-SEP-25	20.9849
200	DSP Nifty 50 Index Fund - Regular Plan - Growth	24-SEP-25	24.2090
201	DSP Nifty 50 Index Fund - Regular Plan - IDCW	24-SEP-25	20.8249
202	DSP Nifty Bank ETF	24-SEP-25	56.2605
203	DSP Nifty Bank Index Fund - Direct Plan - Growth	24-SEP-25	11.3310
204	DSP Nifty Bank Index Fund - Regular Plan - Growth	24-SEP-25	11.2337
205	DSP Nifty Healthcare ETF	24-SEP-25	146.6927
206	DSP Nifty Healthcare Index Fund - Direct Plan - Growth	24-SEP-25	10.3444
207	DSP Nifty Healthcare Index Fund - Direct Plan - IDCW	24-SEP-25	10.3444
208	DSP Nifty Healthcare Index Fund - Regular Plan - Growth	24-SEP-25	10.3238
209	DSP Nifty Healthcare Index Fund - Regular Plan - IDCW	24-SEP-25	10.3238
210	DSP Nifty IT ETF	24-SEP-25	36.3222
211	DSP Nifty IT Index Fund - Direct Plan - Growth	24-SEP-25	9.0120
212	DSP Nifty IT Index Fund - Direct Plan - IDCW	24-SEP-25	9.0120
213	DSP Nifty IT Index Fund - Regular Plan - Growth	24-SEP-25	8.9940
214	DSP Nifty IT Index Fund - Regular Plan - IDCW	24-SEP-25	8.9940
215	DSP Nifty Midcap 150 Quality 50 ETF	24-SEP-25	249.8904
216	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	24-SEP-25	14.8555
217	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW	24-SEP-25	14.1124
218	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	24-SEP-25	14.5554
219	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW	24-SEP-25	13.8151
220	DSP Nifty Next 50 Index Fund - Direct Plan - Growth	24-SEP-25	27.1466
221	DSP Nifty Next 50 Index Fund - Direct Plan - IDCW	24-SEP-25	23.4431
222	DSP Nifty Next 50 Index Fund - Regular Plan - Growth	24-SEP-25	26.5864
223	DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	24-SEP-25	22.9046
224	DSP Nifty PSU Bank ETF	24-SEP-25	74.7189
225	DSP Nifty Private Bank ETF	24-SEP-25	27.1623
226	DSP Nifty Private Bank Index Fund - Direct Plan - Growth	24-SEP-25	11.0493
227	DSP Nifty Private Bank Index Fund - Direct Plan - IDCW	24-SEP-25	11.0493
228	DSP Nifty Private Bank Index Fund - Regular Plan - Growth	24-SEP-25	11.0037
229	DSP Nifty Private Bank Index Fund - Regular Plan - IDCW	24-SEP-25	11.0037
230	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	24-SEP-25	12.6973
231	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW	24-SEP-25	12.6973
232	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	24-SEP-25	12.6293
233	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW	24-SEP-25	12.6293
234	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	24-SEP-25	12.3053
235	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW	24-SEP-25	12.3053
236	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	24-SEP-25	12.2481
237	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW	24-SEP-25	12.2481
238	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth	24-SEP-25	11.7251
239	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW	24-SEP-25	11.7251
240	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	24-SEP-25	11.5830
241	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW	24-SEP-25	10.9543
242	DSP Nifty Top 10 Equal Weight ETF	24-SEP-25	95.1781
243	DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	24-SEP-25	9.7763
244	DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	24-SEP-25	9.7038
245	DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth	24-SEP-25	10.1938
246	DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW	24-SEP-25	10.1938
247	DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth	24-SEP-25	10.1885
248	DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW	24-SEP-25	10.1885
249	DSP Overnight Fund - Direct Plan - Daily IDCW	24-SEP-25	1000.0099
250	DSP Overnight Fund - Direct Plan - Growth	24-SEP-25	1404.4930
251	DSP Overnight Fund - Direct Plan - Weekly IDCW	22-MAY-23	1000.8946
252	DSP Overnight Fund - Regular Plan - Daily IDCW	24-SEP-25	1000.0099
253	DSP Overnight Fund - Regular Plan - Growth	24-SEP-25	1396.9424
254	DSP Overnight Fund - Regular Plan - Weekly IDCW	24-SEP-25	1001.5961
255	DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years	24-SEP-25	10.0000
256	DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years	24-SEP-25	12.5109
257	DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years	24-SEP-25	10.0000
258	DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years	24-SEP-25	12.5109
259	DSP Quant Fund - Direct Plan - Growth	24-SEP-25	22.6410
260	DSP Quant Fund - Direct Plan - IDCW	24-SEP-25	18.7640
261	DSP Quant Fund - Regular Plan - Growth	24-SEP-25	21.6160
262	DSP Quant Fund - Regular Plan - IDCW	24-SEP-25	17.8920
263	DSP Regular Savings Fund - Direct Plan - Growth	24-SEP-25	66.5678
264	DSP Regular Savings Fund - Direct Plan - Monthly IDCW	24-SEP-25	14.4189
265	DSP Regular Savings Fund - Direct Plan - Quarterly IDCW	24-SEP-25	14.3656
266	DSP Regular Savings Fund - Regular Plan - Growth	24-SEP-25	59.0470
267	DSP Regular Savings Fund - Regular Plan - Monthly IDCW	24-SEP-25	11.4202
268	DSP Regular Savings Fund - Regular Plan - Quarterly IDCW	24-SEP-25	11.8491
269	DSP Savings Fund - Direct Plan - Daily IDCW	24-SEP-25	10.1527
270	DSP Savings Fund - Direct Plan - Growth	24-SEP-25	55.1177
271	DSP Savings Fund - Direct Plan - IDCW	24-SEP-25	12.6494
272	DSP Savings Fund - Direct Plan - Monthly IDCW	24-SEP-25	11.0334
273	DSP Savings Fund - Regular Plan - Daily IDCW	24-SEP-25	10.1021
274	DSP Savings Fund - Regular Plan - Growth	24-SEP-25	53.4540
275	DSP Savings Fund - Regular Plan - IDCW	24-SEP-25	12.6025
276	DSP Savings Fund - Regular Plan - Monthly IDCW	24-SEP-25	10.9991
277	DSP Short Term Fund - Direct Plan - Growth	24-SEP-25	51.3493
278	DSP Short Term Fund - Direct Plan - IDCW	24-SEP-25	12.4187
279	DSP Short Term Fund - Direct Plan - Monthly IDCW	24-SEP-25	11.7530
280	DSP Short Term Fund - Direct Plan - Weekly IDCW	24-SEP-25	10.2022
281	DSP Short Term Fund - Regular Plan - Growth	24-SEP-25	47.1909
282	DSP Short Term Fund - Regular Plan - IDCW	24-SEP-25	12.4292
283	DSP Short Term Fund - Regular Plan - Monthly IDCW	24-SEP-25	11.6458
284	DSP Short Term Fund - Regular Plan - Weekly IDCW	24-SEP-25	10.2011
285	DSP Silver ETF	24-SEP-25	129.7309
286	DSP Silver ETF Fund of Fund - Direct Plan - Growth	24-SEP-25	14.1864
287	DSP Silver ETF Fund of Fund - Direct Plan - IDCW	24-SEP-25	14.1864
288	DSP Silver ETF Fund of Fund - Regular Plan - Growth	24-SEP-25	14.1632
289	DSP Silver ETF Fund of Fund - Regular Plan - IDCW	24-SEP-25	14.1632
290	DSP Small Cap Fund - Direct Plan - Growth	24-SEP-25	217.5640
291	DSP Small Cap Fund - Direct Plan - IDCW	24-SEP-25	64.7630
292	DSP Small Cap Fund - Regular Plan - Growth	24-SEP-25	197.6790
293	DSP Small Cap Fund - Regular Plan - IDCW	24-SEP-25	58.7230
294	DSP Strategic Bond Fund - Direct Plan - Daily IDCW	28-APR-23	1049.5175
295	DSP Strategic Bond Fund - Direct Plan - Growth	24-SEP-25	3584.9263
296	DSP Strategic Bond Fund - Direct Plan - IDCW	24-SEP-25	2442.5014
297	DSP Strategic Bond Fund - Direct Plan - Monthly IDCW	24-SEP-25	1059.3816
298	DSP Strategic Bond Fund - Direct Plan - Weekly IDCW	04-MAY-23	990.0000
299	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	24-SEP-25	1046.0929
300	DSP Strategic Bond Fund - Regular Plan - Growth Option	24-SEP-25	3358.8174
301	DSP Strategic Bond Fund - Regular Plan - IDCW Option	24-SEP-25	1242.8406
302	DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option	24-SEP-25	1047.6467
303	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	24-SEP-25	1033.9736
304	DSP Top 100 Equity Fund - Direct Plan - Growth	24-SEP-25	519.4050
305	DSP Top 100 Equity Fund - Direct Plan - IDCW	24-SEP-25	30.3420
306	DSP Top 100 Equity Fund - Regular Plan - Growth	24-SEP-25	474.4450
307	DSP Top 100 Equity Fund - Regular Plan - IDCW	24-SEP-25	26.3470
308	DSP US Flexible Equity Fund of Fund - Direct Plan - Growth	24-SEP-25	78.0511
309	DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW	24-SEP-25	65.3122
310	DSP US Flexible Equity Fund of Fund - Regular Plan - Growth	24-SEP-25	71.0856
311	DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW	24-SEP-25	33.7994
312	DSP US Treasury Fund of Fund - Direct Plan - Growth	24-SEP-25	11.6443
313	DSP US Treasury Fund of Fund - Direct Plan - IDCW	24-SEP-25	11.6443
314	DSP US Treasury Fund of Fund - Regular Plan - Growth	24-SEP-25	11.6354
315	DSP US Treasury Fund of Fund - Regular Plan - IDCW	24-SEP-25	11.6354
316	DSP Ultra Short Fund - Direct Plan - Daily IDCW	24-SEP-25	1005.3951
317	DSP Ultra Short Fund - Direct Plan - Growth	24-SEP-25	3759.8876
318	DSP Ultra Short Fund - Direct Plan - IDCW	24-SEP-25	1141.1478
319	DSP Ultra Short Fund - Direct Plan - Monthly IDCW	24-SEP-25	1086.8783
320	DSP Ultra Short Fund - Direct Plan - Weekly IDCW	24-SEP-25	1006.0389
321	DSP Ultra Short Fund - Regular Plan - Daily IDCW	24-SEP-25	1005.4914
322	DSP Ultra Short Fund - Regular Plan - Growth	24-SEP-25	3452.2461
323	DSP Ultra Short Fund - Regular Plan - IDCW	24-SEP-25	1127.9480
324	DSP Ultra Short Fund - Regular Plan - Monthly IDCW	24-SEP-25	1078.6871
325	DSP Ultra Short Fund - Regular Plan - Weekly IDCW	24-SEP-25	1005.9175
326	DSP Value Fund - Direct Plan - Growth	23-SEP-25	23.0390
327	DSP Value Fund - Direct Plan - IDCW	23-SEP-25	19.0210
328	DSP Value Fund - Regular Plan - Growth	23-SEP-25	22.2080
329	DSP Value Fund - Regular Plan - IDCW	23-SEP-25	16.9010
330	DSP World Gold Fund of Fund - Direct Plan - Growth	24-SEP-25	46.3351
331	DSP World Gold Fund of Fund - Direct Plan - IDCW	24-SEP-25	27.7351
332	DSP World Gold Fund of Fund - Regular Plan - Growth	24-SEP-25	43.2782
333	DSP World Gold Fund of Fund - Regular Plan - IDCW	24-SEP-25	26.2157
334	DSP World Mining Fund - Direct Plan - Growth	24-SEP-25	23.8724
335	DSP World Mining Fund - Direct Plan - IDCW	24-SEP-25	22.6785
336	DSP World Mining Fund - Regular Plan - Growth	24-SEP-25	22.1573
337	DSP World Mining Fund - Regular Plan - IDCW	24-SEP-25	20.0447

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