26 February, 2024 12:02 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1DSP 10Y G-Sec Fund - Direct Plan - Growth23-FEB-2419.8119
2DSP 10Y G-Sec Fund - Direct Plan - IDCW23-FEB-2411.3425
3DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW23-FEB-2410.5573
4DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW23-FEB-2410.9691
5DSP 10Y G-Sec Fund - Regular Plan - Growth23-FEB-2419.3919
6DSP 10Y G-Sec Fund - Regular Plan - IDCW23-FEB-2411.1242
7DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW23-FEB-2410.7208
8DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW23-FEB-2411.0251
9DSP Arbitrage Fund - Direct Plan - Growth23-FEB-2414.1520
10DSP Arbitrage Fund - Direct Plan - IDCW23-FEB-2411.7590
11DSP Arbitrage Fund - Direct Plan - Monthly IDCW23-FEB-2412.2810
12DSP Arbitrage Fund - Regular Plan - Growth23-FEB-2413.6370
13DSP Arbitrage Fund - Regular Plan - IDCW23-FEB-2411.3980
14DSP Arbitrage Fund - Regular Plan - Monthly IDCW23-FEB-2411.2700
15DSP Banking & Financial Services Fund - Direct Plan - Growth23-FEB-2410.1240
16DSP Banking & Financial Services Fund - Direct Plan - IDCW23-FEB-2410.1240
17DSP Banking & Financial Services Fund - Regular Plan - Growth23-FEB-2410.0900
18DSP Banking & Financial Services Fund - Regular Plan - IDCW23-FEB-2410.0900
19DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW23-FEB-2410.1594
20DSP Banking and PSU Debt Fund - Direct Plan - Growth23-FEB-2422.2728
21DSP Banking and PSU Debt Fund - Direct Plan - IDCW23-FEB-2410.9071
22DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW23-FEB-2410.3666
23DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW23-FEB-2410.3518
24DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW23-FEB-2410.1594
25DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW23-FEB-2410.1593
26DSP Banking and PSU Debt Fund - Regular Plan - Growth23-FEB-2421.5910
27DSP Banking and PSU Debt Fund - Regular Plan - IDCW23-FEB-2410.8817
28DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW23-FEB-2410.3570
29DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW23-FEB-2410.3460
30DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW23-FEB-2410.1593
31DSP Bond Fund - Direct Plan - Growth23-FEB-2477.3070
32DSP Bond Fund - Direct Plan - IDCW23-FEB-2412.1536
33DSP Bond Fund - Direct Plan - Monthly IDCW23-FEB-2411.2156
34DSP Bond Fund - Regular Plan - Growth23-FEB-2473.1562
35DSP Bond Fund - Regular Plan - IDCW23-FEB-2412.0054
36DSP Bond Fund - Regular Plan - Monthly IDCW23-FEB-2411.1154
37DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth23-FEB-2410.9587
38DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW23-FEB-2410.9587
39DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth23-FEB-2410.9279
40DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW23-FEB-2410.9279
41DSP Corporate Bond Fund - Direct Plan - Growth23-FEB-2414.5563
42DSP Corporate Bond Fund - Direct Plan - IDCW23-FEB-2411.8855
43DSP Corporate Bond Fund - Direct Plan - Monthly IDCW23-FEB-2410.5189
44DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW23-FEB-2411.2914
45DSP Corporate Bond Fund - Regular Plan - Growth23-FEB-2414.3565
46DSP Corporate Bond Fund - Regular Plan - IDCW23-FEB-2411.8373
47DSP Corporate Bond Fund - Regular Plan - Monthly IDCW23-FEB-2410.4973
48DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW23-FEB-2410.6483
49DSP Credit Risk Fund - Direct Plan - Daily IDCW23-FEB-2410.2505
50DSP Credit Risk Fund - Direct Plan - Growth23-FEB-2442.5197
51DSP Credit Risk Fund - Direct Plan - IDCW23-FEB-2413.3517
52DSP Credit Risk Fund - Direct Plan - Monthly IDCW23-FEB-2410.8378
53DSP Credit Risk Fund - Direct Plan - Quarterly IDCW23-FEB-2411.1612
54DSP Credit Risk Fund - Direct Plan - Weekly IDCW23-FEB-2410.2524
55DSP Credit Risk Fund - Regular Plan - Daily IDCW23-FEB-2410.2505
56DSP Credit Risk Fund - Regular Plan - Growth23-FEB-2439.3585
57DSP Credit Risk Fund - Regular Plan - IDCW23-FEB-2413.2114
58DSP Credit Risk Fund - Regular Plan - Monthly IDCW23-FEB-2410.7729
59DSP Credit Risk Fund - Regular Plan - Quarterly IDCW23-FEB-2411.0464
60DSP Credit Risk Fund - Regular Plan - Weekly IDCW23-FEB-2410.2522
61DSP Dynamic Asset Allocation Fund - Direct Plan - Growth23-FEB-2426.5390
62DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW23-FEB-2414.9030
63DSP Dynamic Asset Allocation Fund - Regular Plan - Growth23-FEB-2423.5550
64DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW23-FEB-2412.9900
65DSP ELSS Tax Saver Fund - Direct Plan - Growth23-FEB-24125.7390
66DSP ELSS Tax Saver Fund - Direct Plan - IDCW23-FEB-2479.1110
67DSP ELSS Tax Saver Fund - Regular Plan - Growth23-FEB-24114.6830
68DSP ELSS Tax Saver Fund - Regular Plan - IDCW23-FEB-2422.8450
69DSP Equity & Bond Fund - 54EA - Growth23-FEB-24291.6520
70DSP Equity & Bond Fund - 54EA - IDCW23-FEB-2427.4720
71DSP Equity & Bond Fund - 54EB - Growth23-FEB-24291.6520
72DSP Equity & Bond Fund - 54EB - IDCW23-FEB-2427.4720
73DSP Equity & Bond Fund - Direct Plan - Growth23-FEB-24323.1710
74DSP Equity & Bond Fund - Direct Plan - IDCW23-FEB-2462.4490
75DSP Equity & Bond Fund - Regular Plan - Growth23-FEB-24291.6520
76DSP Equity & Bond Fund - Regular Plan - IDCW23-FEB-2427.4720
77DSP Equity Opportunities Fund - Direct Plan - Growth23-FEB-24562.8640
78DSP Equity Opportunities Fund - Direct Plan - IDCW23-FEB-24108.2550
79DSP Equity Opportunities Fund - Regular Plan - Growth23-FEB-24511.0560
80DSP Equity Opportunities Fund - Regular Plan - IDCW23-FEB-2438.5270
81DSP Equity Savings Fund - Direct Plan - Growth23-FEB-2421.0690
82DSP Equity Savings Fund - Direct Plan - IDCW23-FEB-2412.9220
83DSP Equity Savings Fund - Direct Plan - Monthly IDCW23-FEB-2416.2600
84DSP Equity Savings Fund - Direct Plan - Quarterly IDCW23-FEB-2416.1920
85DSP Equity Savings Fund - Regular Plan - Growth23-FEB-2419.0230
86DSP Equity Savings Fund - Regular Plan - IDCW23-FEB-2411.7720
87DSP Equity Savings Fund - Regular Plan - Monthly IDCW23-FEB-2413.3680
88DSP Equity Savings Fund - Regular Plan - Quarterly IDCW23-FEB-2413.3720
89DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth23-FEB-2411.2385
90DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW23-FEB-2411.2385
91DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth23-FEB-2411.1974
92DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW23-FEB-2411.1972
93DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth23-FEB-2410.9460
94DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW23-FEB-2410.9460
95DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth23-FEB-2410.9307
96DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW23-FEB-2410.9307
97DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth23-FEB-2410.9265
98DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW23-FEB-2410.9259
99DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth23-FEB-2410.9061
100DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW23-FEB-2410.9061
101DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth23-FEB-2410.7454
102DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW23-FEB-2410.7455
103DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth23-FEB-2410.7347
104DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW23-FEB-2410.7346
105DSP Flexi Cap Fund - Direct Plan - Growth23-FEB-2493.2700
106DSP Flexi Cap Fund - Direct Plan - IDCW23-FEB-2488.3730
107DSP Flexi Cap Fund - Regular Plan - Growth23-FEB-2485.1130
108DSP Flexi Cap Fund - Regular Plan - IDCW23-FEB-2462.1720
109DSP Floater Fund - Direct Plan - Growth23-FEB-2411.8433
110DSP Floater Fund - Direct Plan - IDCW23-FEB-2411.8433
111DSP Floater Fund - Regular Plan - Growth23-FEB-2411.7481
112DSP Floater Fund - Regular Plan - IDCW23-FEB-2411.7481
113DSP Focus Fund - Direct Plan - Growth23-FEB-2449.7020
114DSP Focus Fund - Direct Plan - IDCW23-FEB-2437.8930
115DSP Focus Fund - Regular Plan - Growth23-FEB-2445.1700
116DSP Focus Fund - Regular Plan - IDCW23-FEB-2419.7220
117DSP Gilt Fund - Direct Plan - Growth23-FEB-2491.2914
118DSP Gilt Fund - Direct Plan - IDCW23-FEB-2412.9190
119DSP Gilt Fund - Direct Plan - Monthly IDCW23-FEB-2411.0038
120DSP Gilt Fund - Regular Plan - Growth23-FEB-2486.3806
121DSP Gilt Fund - Regular Plan - IDCW23-FEB-2412.7813
122DSP Gilt Fund - Regular Plan - Monthly IDCW23-FEB-2410.9461
123DSP Global Allocation Fund - Direct Plan - Growth23-FEB-2419.7451
124DSP Global Allocation Fund - Direct Plan - IDCW23-FEB-2416.9500
125DSP Global Allocation Fund - Regular Plan - Growth23-FEB-2418.8178
126DSP Global Allocation Fund - Regular Plan - IDCW23-FEB-2415.4649
127DSP Global Innovation Fund of Fund - Direct Plan - Growth22-FEB-2413.3167
128DSP Global Innovation Fund of Fund - Direct Plan - IDCW22-FEB-2413.3167
129DSP Global Innovation Fund of Fund - Regular Plan - Growth22-FEB-2413.0675
130DSP Global Innovation Fund of Fund - Regular Plan - IDCW22-FEB-2413.0675
131DSP Gold ETF23-FEB-2461.5064
132DSP Gold ETF Fund of Fund - Direct Plan - Growth23-FEB-2410.0838
133DSP Gold ETF Fund of Fund - Direct Plan - IDCW23-FEB-2410.0838
134DSP Gold ETF Fund of Fund - Regular Plan - Growth23-FEB-2410.0726
135DSP Gold ETF Fund of Fund - Regular Plan - IDCW23-FEB-2410.0726
136DSP Healthcare Fund - Direct Plan - Growth23-FEB-2436.0370
137DSP Healthcare Fund - Direct Plan - IDCW23-FEB-2426.9460
138DSP Healthcare Fund - Regular Plan - Growth23-FEB-2433.2670
139DSP Healthcare Fund - Regular Plan - IDCW23-FEB-2424.8930
140DSP India Tiger Fund - Direct Plan - Growth23-FEB-24283.2810
141DSP India Tiger Fund - Direct Plan - IDCW23-FEB-2449.2140
142DSP India Tiger Fund - Regular Plan - Growth23-FEB-24264.2290
143DSP India Tiger Fund - Regular Plan - IDCW23-FEB-2427.0310
144DSP Liquidity Fund - Direct Plan - Daily IDCW25-FEB-241000.9329
145DSP Liquidity Fund - Direct Plan - Growth25-FEB-243426.1589
146DSP Liquidity Fund - Direct Plan - Weekly IDCW25-FEB-241001.4858
147DSP Liquidity Fund - Regular Plan - Daily IDCW25-FEB-241000.9329
148DSP Liquidity Fund - Regular Plan - Growth25-FEB-243392.0559
149DSP Liquidity Fund - Regular Plan - Weekly IDCW25-FEB-241001.4792
150DSP Low Duration Fund - Direct Plan - Daily IDCW23-FEB-2410.1268
151DSP Low Duration Fund - Direct Plan - Growth23-FEB-2418.4513
152DSP Low Duration Fund - Direct Plan - Monthly IDCW23-FEB-2411.7249
153DSP Low Duration Fund - Direct Plan - Quarterly IDCW23-FEB-2410.8020
154DSP Low Duration Fund - Direct Plan - Weekly IDCW23-FEB-2410.1294
155DSP Low Duration Fund - Regular Plan - Daily IDCW23-FEB-2410.1814
156DSP Low Duration Fund - Regular Plan - Growth23-FEB-2417.9429
157DSP Low Duration Fund - Regular Plan - Monthly IDCW23-FEB-2410.5869
158DSP Low Duration Fund - Regular Plan - Quarterly IDCW23-FEB-2410.7693
159DSP Low Duration Fund - Regular Plan - Weekly IDCW23-FEB-2410.1293
160DSP Mid Cap Fund - Direct Plan - Growth23-FEB-24131.5060
161DSP Mid Cap Fund - Direct Plan - IDCW23-FEB-2461.9550
162DSP Mid Cap Fund - Regular Plan - Growth23-FEB-24119.8290
163DSP Mid Cap Fund - Regular Plan - IDCW23-FEB-2427.0050
164DSP Multi Asset Allocation Fund - Direct Plan - Growth23-FEB-2411.1907
165DSP Multi Asset Allocation Fund - Direct Plan - IDCW23-FEB-2411.1907
166DSP Multi Asset Allocation Fund - Regular Plan - Growth23-FEB-2411.1228
167DSP Multi Asset Allocation Fund - Regular Plan - IDCW23-FEB-2411.1228
168DSP Multicap Fund - Direct Plan - Growth23-FEB-2410.2140
169DSP Multicap Fund - Direct Plan - IDCW23-FEB-2410.2140
170DSP Multicap Fund - Regular Plan - Growth23-FEB-2410.2040
171DSP Multicap Fund - Regular Plan - IDCW23-FEB-2410.2040
172DSP NIFTY 1D Rate Liquid ETF25-FEB-241000.0000
173DSP Natural Resources and New Energy Fund - Direct Plan - Growth23-FEB-2488.7130
174DSP Natural Resources and New Energy Fund - Direct Plan - IDCW23-FEB-2435.9610
175DSP Natural Resources and New Energy Fund - Regular Plan - Growth23-FEB-2480.9900
176DSP Natural Resources and New Energy Fund - Regular Plan - IDCW23-FEB-2430.5470
177DSP Nifty 50 ETF23-FEB-24227.3259
178DSP Nifty 50 Equal Weight ETF23-FEB-24287.4714
179DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth23-FEB-2423.1545
180DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW23-FEB-2421.0099
181DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth23-FEB-2422.4678
182DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW23-FEB-2420.3292
183DSP Nifty 50 Index Fund - Direct Plan - Growth23-FEB-2421.3698
184DSP Nifty 50 Index Fund - Direct Plan - IDCW23-FEB-2419.2219
185DSP Nifty 50 Index Fund - Regular Plan - Growth23-FEB-2421.1685
186DSP Nifty 50 Index Fund - Regular Plan - IDCW23-FEB-2419.1482
187DSP Nifty Bank ETF23-FEB-2447.1259
188DSP Nifty Healthcare ETF23-FEB-24121.6854
189DSP Nifty IT ETF23-FEB-2438.4063
190DSP Nifty Midcap 150 Quality 50 ETF23-FEB-24212.3644
191DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth23-FEB-2412.6217
192DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW23-FEB-2412.6217
193DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth23-FEB-2412.4900
194DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW23-FEB-2412.4900
195DSP Nifty Next 50 Index Fund - Direct Plan - Growth23-FEB-2423.1813
196DSP Nifty Next 50 Index Fund - Direct Plan - IDCW23-FEB-2421.0489
197DSP Nifty Next 50 Index Fund - Regular Plan - Growth23-FEB-2422.8405
198DSP Nifty Next 50 Index Fund - Regular Plan - IDCW23-FEB-2420.7116
199DSP Nifty PSU Bank ETF23-FEB-2470.5297
200DSP Nifty Private Bank ETF23-FEB-2423.4767
201DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth23-FEB-2411.1455
202DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW23-FEB-2411.1455
203DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth23-FEB-2411.1120
204DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW23-FEB-2411.1120
205DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth23-FEB-2410.8265
206DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW23-FEB-2410.8265
207DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth23-FEB-2410.8087
208DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW23-FEB-2410.8087
209DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth23-FEB-2410.5947
210DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW23-FEB-2410.5947
211DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth23-FEB-2410.5825
212DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW23-FEB-2410.5825
213DSP Overnight Fund - Direct Plan - Daily IDCW25-FEB-241000.0051
214DSP Overnight Fund - Direct Plan - Growth25-FEB-241274.5201
215DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
216DSP Overnight Fund - Regular Plan - Daily IDCW25-FEB-241000.0051
217DSP Overnight Fund - Regular Plan - Growth25-FEB-241269.0770
218DSP Overnight Fund - Regular Plan - Weekly IDCW25-FEB-241001.7082
219DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years25-FEB-2410.0000
220DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years25-FEB-2411.3531
221DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years25-FEB-2410.0000
222DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years25-FEB-2411.3531
223DSP Quant Fund - Direct Plan - Growth23-FEB-2419.8640
224DSP Quant Fund - Direct Plan - IDCW23-FEB-2417.9640
225DSP Quant Fund - Regular Plan - Growth23-FEB-2419.1820
226DSP Quant Fund - Regular Plan - IDCW23-FEB-2417.2900
227DSP Regular Savings Fund - Direct Plan - Growth23-FEB-2457.2751
228DSP Regular Savings Fund - Direct Plan - Monthly IDCW23-FEB-2413.7437
229DSP Regular Savings Fund - Direct Plan - Quarterly IDCW23-FEB-2413.6766
230DSP Regular Savings Fund - Regular Plan - Growth23-FEB-2451.3163
231DSP Regular Savings Fund - Regular Plan - Monthly IDCW23-FEB-2411.2688
232DSP Regular Savings Fund - Regular Plan - Quarterly IDCW23-FEB-2411.6200
233DSP S&P BSE Sensex ETF23-FEB-2473.4275
234DSP Savings Fund - Direct Plan - Daily IDCW23-FEB-2410.1527
235DSP Savings Fund - Direct Plan - Growth23-FEB-2449.0556
236DSP Savings Fund - Direct Plan - IDCW23-FEB-2412.4706
237DSP Savings Fund - Direct Plan - Monthly IDCW23-FEB-2410.9446
238DSP Savings Fund - Regular Plan - Daily IDCW23-FEB-2410.1021
239DSP Savings Fund - Regular Plan - Growth23-FEB-2447.7542
240DSP Savings Fund - Regular Plan - IDCW23-FEB-2412.4292
241DSP Savings Fund - Regular Plan - Monthly IDCW23-FEB-2410.9138
242DSP Short Term Fund - Direct Plan - Growth23-FEB-2445.1577
243DSP Short Term Fund - Direct Plan - IDCW23-FEB-2412.6854
244DSP Short Term Fund - Direct Plan - Monthly IDCW23-FEB-2411.6327
245DSP Short Term Fund - Direct Plan - Weekly IDCW23-FEB-2410.1929
246DSP Short Term Fund - Regular Plan - Growth23-FEB-2441.9056
247DSP Short Term Fund - Regular Plan - IDCW23-FEB-2412.6683
248DSP Short Term Fund - Regular Plan - Monthly IDCW23-FEB-2411.5397
249DSP Short Term Fund - Regular Plan - Weekly IDCW23-FEB-2410.1927
250DSP Silver ETF23-FEB-2468.6347
251DSP Small Cap Fund - Direct Plan - Growth23-FEB-24179.6780
252DSP Small Cap Fund - Direct Plan - IDCW23-FEB-2458.5930
253DSP Small Cap Fund - Regular Plan - Growth23-FEB-24165.5500
254DSP Small Cap Fund - Regular Plan - IDCW23-FEB-2453.8350
255DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
256DSP Strategic Bond Fund - Direct Plan - Growth23-FEB-243209.8213
257DSP Strategic Bond Fund - Direct Plan - IDCW23-FEB-242186.9347
258DSP Strategic Bond Fund - Direct Plan - Monthly IDCW23-FEB-241092.9235
259DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
260DSP Strategic Bond Fund - Regular Plan - Daily IDCW23-FEB-241068.0871
261DSP Strategic Bond Fund - Regular Plan - Growth Option23-FEB-243039.3849
262DSP Strategic Bond Fund - Regular Plan - IDCW Option23-FEB-241340.5129
263DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option23-FEB-241083.2815
264DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option23-FEB-241055.1218
265DSP Top 100 Equity Fund - Direct Plan - Growth23-FEB-24419.8580
266DSP Top 100 Equity Fund - Direct Plan - IDCW23-FEB-2429.0260
267DSP Top 100 Equity Fund - Regular Plan - Growth23-FEB-24388.7840
268DSP Top 100 Equity Fund - Regular Plan - IDCW23-FEB-2425.6340
269DSP US Flexible Equity Fund - Direct Plan - Growth23-FEB-2456.0631
270DSP US Flexible Equity Fund - Direct Plan - IDCW23-FEB-2452.0234
271DSP US Flexible Equity Fund - Regular Plan - Growth23-FEB-2451.7422
272DSP US Flexible Equity Fund - Regular Plan - IDCW23-FEB-2427.3161
273DSP Ultra Short Fund - Direct Plan - Daily IDCW23-FEB-241005.3951
274DSP Ultra Short Fund - Direct Plan - Growth23-FEB-243338.4872
275DSP Ultra Short Fund - Direct Plan - IDCW23-FEB-241124.5193
276DSP Ultra Short Fund - Direct Plan - Monthly IDCW23-FEB-241078.0013
277DSP Ultra Short Fund - Direct Plan - Weekly IDCW23-FEB-241005.2460
278DSP Ultra Short Fund - Regular Plan - Daily IDCW23-FEB-241005.4914
279DSP Ultra Short Fund - Regular Plan - Growth23-FEB-243100.5524
280DSP Ultra Short Fund - Regular Plan - IDCW23-FEB-241113.2243
281DSP Ultra Short Fund - Regular Plan - Monthly IDCW23-FEB-241070.6693
282DSP Ultra Short Fund - Regular Plan - Weekly IDCW23-FEB-241005.2250
283DSP Value Fund - Direct Plan - Growth22-FEB-2418.7180
284DSP Value Fund - Direct Plan - IDCW22-FEB-2416.8260
285DSP Value Fund - Regular Plan - Growth22-FEB-2418.2670
286DSP Value Fund - Regular Plan - IDCW22-FEB-2416.4030
287DSP World Agriculture Fund - Direct Plan - Growth23-FEB-2418.6211
288DSP World Agriculture Fund - Direct Plan - IDCW23-FEB-2417.0369
289DSP World Agriculture Fund - Regular Plan - Growth23-FEB-2417.9883
290DSP World Agriculture Fund - Regular Plan - IDCW23-FEB-2412.2162
291DSP World Energy Fund - Direct Plan - Growth23-FEB-2418.0432
292DSP World Energy Fund - Direct Plan - IDCW23-FEB-2413.9231
293DSP World Energy Fund - Regular Plan - Growth23-FEB-2417.2790
294DSP World Energy Fund - Regular Plan - IDCW23-FEB-2412.6016
295DSP World Gold Fund of Fund - Direct Plan - Growth23-FEB-2415.3461
296DSP World Gold Fund of Fund - Direct Plan - IDCW23-FEB-2410.1524
297DSP World Gold Fund of Fund - Regular Plan - Growth23-FEB-2414.4856
298DSP World Gold Fund of Fund - Regular Plan - IDCW23-FEB-249.6575
299DSP World Mining Fund - Direct Plan - Growth23-FEB-2415.3024
300DSP World Mining Fund - Direct Plan - IDCW23-FEB-2415.3024
301DSP World Mining Fund - Regular Plan - Growth23-FEB-2414.3504
302DSP World Mining Fund - Regular Plan - IDCW23-FEB-2413.6668



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