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20 April, 2024 19:53 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 - IDCW
19-APR-24
10.4934
2
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
19-APR-24
10.3841
3
DSP 10Y G-Sec Fund - Direct Plan - Growth
19-APR-24
19.8655
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 - Quarterly IDCW
19-APR-24
10.7992
7
DSP 10Y G-Sec Fund - Regular Plan - IDCW
19-APR-24
10.3085
8
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
19-APR-24
10.5450
9
DSP Arbitrage Fund - Direct Plan - Growth
19-APR-24
14.3480
10
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
19-APR-24
12.3910
11
DSP Arbitrage Fund - Direct Plan - IDCW
19-APR-24
11.9220
12
DSP Arbitrage Fund - Regular Plan - Growth
19-APR-24
13.8120
13
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
19-APR-24
11.3540
14
DSP Arbitrage Fund - Regular Plan - IDCW
19-APR-24
11.5440
15
DSP Banking & Financial Services Fund - Direct Plan - IDCW
19-APR-24
10.1270
16
DSP Banking & Financial Services Fund - Direct Plan - Growth
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 - Quarterly IDCW
19-APR-24
10.2003
21
DSP Banking and PSU Debt Fund - Direct Plan - Growth
19-APR-24
22.4397
22
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
19-APR-24
10.2075
23
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-APR-24
10.2442
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 - Quarterly IDCW
19-APR-24
10.1966
26
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
19-APR-24
10.2047
27
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-APR-24
10.1336
28
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-APR-24
10.1352
29
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-APR-24
10.2349
30
DSP Banking and PSU Debt Fund - Regular Plan - Growth
19-APR-24
21.7447
31
DSP Bond Fund - Direct Plan - Monthly IDCW
19-APR-24
11.1535
32
DSP Bond Fund - Direct Plan - IDCW
19-APR-24
11.3576
33
DSP Bond Fund - Direct Plan - Growth
19-APR-24
77.9821
34
DSP Bond Fund - Regular Plan - Monthly IDCW
19-APR-24
11.0539
35
DSP Bond Fund - Regular Plan - IDCW
19-APR-24
11.2510
36
DSP Bond Fund - Regular Plan - Growth
19-APR-24
73.7566
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 - IDCW
19-APR-24
10.9781
40
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
19-APR-24
10.9781
41
DSP Corporate Bond Fund - Direct Plan - IDCW
19-APR-24
11.1835
42
DSP Corporate Bond Fund - Direct Plan - Growth
19-APR-24
14.6983
43
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-APR-24
11.1991
44
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
19-APR-24
10.4719
45
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-APR-24
10.5636
46
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
19-APR-24
10.4506
47
DSP Corporate Bond Fund - Regular Plan - Growth
19-APR-24
14.4908
48
DSP Corporate Bond Fund - Regular Plan - IDCW
19-APR-24
11.1618
49
DSP Credit Risk Fund - Direct Plan - Daily IDCW
19-APR-24
10.2455
50
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
19-APR-24
11.0742
51
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
19-APR-24
10.7979
52
DSP Credit Risk Fund - Direct Plan - Growth
19-APR-24
43.0034
53
DSP Credit Risk Fund - Direct Plan - IDCW
19-APR-24
11.6171
54
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
19-APR-24
10.2460
55
DSP Credit Risk Fund - Regular Plan - Growth
19-APR-24
39.7601
56
DSP Credit Risk Fund - Regular Plan - IDCW
19-APR-24
11.5661
57
DSP Credit Risk Fund - Regular Plan - Daily IDCW
19-APR-24
10.2453
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 - Monthly IDCW
19-APR-24
15.0760
62
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
19-APR-24
27.0260
63
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
19-APR-24
13.1030
64
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
19-APR-24
23.9440
65
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
19-APR-24
79.4230
66
DSP ELSS Tax Saver Fund - Direct Plan - Growth
19-APR-24
126.2340
67
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
19-APR-24
22.9040
68
DSP ELSS Tax Saver Fund - Regular Plan - Growth
19-APR-24
114.9810
69
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-APR-24
22.8596
70
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-APR-24
22.1614
71
DSP Equity & Bond Fund - 54EB - Growth
19-APR-24
295.3100
72
DSP Equity & Bond Fund - 54EA - Growth
19-APR-24
295.3100
73
DSP Equity & Bond Fund - 54EA - IDCW
19-APR-24
27.4120
74
DSP Equity & Bond Fund - Regular Plan - Growth
19-APR-24
295.3100
75
DSP Equity & Bond Fund - 54EB - IDCW
19-APR-24
27.4120
76
DSP Equity & Bond Fund - Direct Plan - IDCW
19-APR-24
62.9270
77
DSP Equity & Bond Fund - Direct Plan - Growth
19-APR-24
327.7390
78
DSP Equity & Bond Fund - Regular Plan - IDCW
19-APR-24
27.4120
79
DSP Equity Opportunities Fund - Regular Plan - Growth
19-APR-24
515.0290
80
DSP Equity Opportunities Fund - Direct Plan - Growth
19-APR-24
568.1000
81
DSP Equity Opportunities Fund - Direct Plan - IDCW
19-APR-24
100.5270
82
DSP Equity Opportunities Fund - Regular Plan - IDCW
19-APR-24
35.7180
83
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
19-APR-24
16.2380
84
DSP Equity Savings Fund - Direct Plan - Growth
19-APR-24
21.3910
85
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
19-APR-24
16.3730
86
DSP Equity Savings Fund - Direct Plan - IDCW
19-APR-24
13.1200
87
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
19-APR-24
13.3580
88
DSP Equity Savings Fund - Regular Plan - IDCW
19-APR-24
11.9370
89
DSP Equity Savings Fund - Regular Plan - Growth
19-APR-24
19.2890
90
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
19-APR-24
13.4200
91
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
19-APR-24
11.3506
92
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
19-APR-24
11.3506
93
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
19-APR-24
11.3062
94
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
19-APR-24
11.3064
95
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
19-APR-24
11.0700
96
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
19-APR-24
11.0701
97
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
19-APR-24
11.0527
98
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
19-APR-24
11.0527
99
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
19-APR-24
11.0358
100
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
19-APR-24
11.0351
101
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
19-APR-24
11.0127
102
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
19-APR-24
11.0127
103
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
19-APR-24
10.8668
104
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
19-APR-24
10.8670
105
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
19-APR-24
10.8544
106
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
19-APR-24
10.8543
107
DSP Flexi Cap Fund - Direct Plan - IDCW
19-APR-24
82.2810
108
DSP Flexi Cap Fund - Direct Plan - Growth
19-APR-24
94.5010
109
DSP Flexi Cap Fund - Regular Plan - IDCW
19-APR-24
57.7900
110
DSP Flexi Cap Fund - Regular Plan - Growth
19-APR-24
86.1010
111
DSP Floater Fund - Direct Plan - Growth
19-APR-24
11.9780
112
DSP Floater Fund - Direct Plan - IDCW
19-APR-24
11.9780
113
DSP Floater Fund - Regular Plan - IDCW
19-APR-24
11.8758
114
DSP Floater Fund - Regular Plan - Growth
19-APR-24
11.8758
115
DSP Focus Fund - Regular Plan - Growth
19-APR-24
44.4760
116
DSP Focus Fund - Direct Plan - Growth
19-APR-24
49.0170
117
DSP Focus Fund - Direct Plan - IDCW
19-APR-24
37.3710
118
DSP Focus Fund - Regular Plan - IDCW
19-APR-24
19.4190
119
DSP Gilt Fund - Direct Plan - Growth
19-APR-24
90.8386
120
DSP Gilt Fund - Direct Plan - Monthly IDCW
19-APR-24
10.6379
121
DSP Gilt Fund - Direct Plan - IDCW
19-APR-24
12.1604
122
DSP Gilt Fund - Regular Plan - Growth
19-APR-24
85.8761
123
DSP Gilt Fund - Regular Plan - Monthly IDCW
19-APR-24
10.5831
124
DSP Gilt Fund - Regular Plan - IDCW
19-APR-24
12.0536
125
DSP Global Allocation Fund - Direct Plan - Growth
19-APR-24
19.5918
126
DSP Global Allocation Fund - Direct Plan - IDCW
19-APR-24
16.8184
127
DSP Global Allocation Fund - Regular Plan - IDCW
19-APR-24
15.3296
128
DSP Global Allocation Fund - Regular Plan - Growth
19-APR-24
18.6531
129
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
18-APR-24
12.9702
130
DSP Global Innovation Fund of Fund - Direct Plan - Growth
18-APR-24
12.9702
131
DSP Global Innovation Fund of Fund - Regular Plan - Growth
18-APR-24
12.7102
132
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
18-APR-24
12.7102
133
DSP Gold ETF
19-APR-24
72.6172
134
DSP Gold ETF Fund of Fund - Direct Plan - Growth
19-APR-24
11.8675
135
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
19-APR-24
11.8675
136
DSP Gold ETF Fund of Fund - Regular Plan - Growth
19-APR-24
11.8478
137
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
19-APR-24
11.8478
138
DSP Healthcare Fund - Direct Plan - Growth
19-APR-24
34.6720
139
DSP Healthcare Fund - Direct Plan - IDCW
19-APR-24
23.7790
140
DSP Healthcare Fund - Regular Plan - IDCW
19-APR-24
21.9530
141
DSP Healthcare Fund - Regular Plan - Growth
19-APR-24
31.9410
142
DSP India Tiger Fund - Direct Plan - IDCW
19-APR-24
51.7670
143
DSP India Tiger Fund - Direct Plan - Growth
19-APR-24
297.9760
144
DSP India Tiger Fund - Regular Plan - IDCW
19-APR-24
28.3950
145
DSP India Tiger Fund - Regular Plan - Growth
19-APR-24
277.5570
146
DSP NIFTY 1D Rate Liquid ETF
19-APR-24
1000.0000
147
DSP Liquidity Fund - Direct Plan - Weekly IDCW
19-APR-24
1001.0476
148
DSP Liquidity Fund - Direct Plan - Growth
19-APR-24
3466.1547
149
DSP Liquidity Fund - Direct Plan - Daily IDCW
19-APR-24
1000.9329
150
DSP Liquidity Fund - Regular Plan - Daily IDCW
19-APR-24
1000.9329
151
DSP Liquidity Fund - Regular Plan - Growth
19-APR-24
3431.1280
152
DSP Liquidity Fund - Regular Plan - Weekly IDCW
19-APR-24
1001.0444
153
DSP Low Duration Fund - Direct Plan - Weekly IDCW
19-APR-24
10.1256
154
DSP Low Duration Fund - Direct Plan - Daily IDCW
19-APR-24
10.1255
155
DSP Low Duration Fund - Direct Plan - Monthly IDCW
19-APR-24
11.7164
156
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
19-APR-24
10.7529
157
DSP Low Duration Fund - Direct Plan - Growth
19-APR-24
18.6812
158
DSP Low Duration Fund - Regular Plan - Weekly IDCW
19-APR-24
10.1255
159
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
19-APR-24
10.7229
160
DSP Low Duration Fund - Regular Plan - Monthly IDCW
19-APR-24
10.5795
161
DSP Low Duration Fund - Regular Plan - Daily IDCW
19-APR-24
10.1800
162
DSP Low Duration Fund - Regular Plan - Growth
19-APR-24
18.1574
163
DSP Mid Cap Fund - Direct Plan - Growth
19-APR-24
131.9260
164
DSP Mid Cap Fund - Direct Plan - IDCW
19-APR-24
62.1520
165
DSP Mid Cap Fund - Regular Plan - IDCW
19-APR-24
27.0540
166
DSP Mid Cap Fund - Regular Plan - Growth
19-APR-24
120.0460
167
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
18-APR-24
11.5302
168
DSP Multi Asset Allocation Fund - Direct Plan - Growth
18-APR-24
11.5302
169
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
18-APR-24
11.4352
170
DSP Multi Asset Allocation Fund - Regular Plan - Growth
18-APR-24
11.4352
171
DSP Multicap Fund - Direct Plan - IDCW
19-APR-24
10.2810
172
DSP Multicap Fund - Direct Plan - Growth
19-APR-24
10.2810
173
DSP Multicap Fund - Regular Plan - Growth
19-APR-24
10.2450
174
DSP Multicap Fund - Regular Plan - IDCW
19-APR-24
10.2450
175
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
19-APR-24
35.0910
176
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
19-APR-24
94.0690
177
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
19-APR-24
85.7350
178
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
19-APR-24
29.7180
179
DSP Nifty 50 ETF
19-APR-24
226.6493
180
DSP Nifty 50 Equal Weight ETF
19-APR-24
283.8608
181
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-APR-24
20.7423
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 - IDCW
19-APR-24
22.0078
196
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
19-APR-24
24.2373
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 - IDCW
19-APR-24
11.2185
202
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
19-APR-24
11.2185
203
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
19-APR-24
11.1820
204
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
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 - IDCW
19-APR-24
10.5696
212
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
19-APR-24
10.5696
213
DSP Overnight Fund - Direct Plan - Daily IDCW
19-APR-24
1000.0051
214
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
215
DSP Overnight Fund - Direct Plan - Growth
19-APR-24
1286.9249
216
DSP Overnight Fund - Regular Plan - Daily IDCW
19-APR-24
1000.0051
217
DSP Overnight Fund - Regular Plan - Weekly IDCW
19-APR-24
1000.1232
218
DSP Overnight Fund - Regular Plan - Growth
19-APR-24
1281.2965
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 - IDCW
19-APR-24
17.8310
224
DSP Quant Fund - Direct Plan - Growth
19-APR-24
19.7170
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 - Regular Plan - Growth
19-APR-24
51.8641
228
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
19-APR-24
13.6015
229
DSP Regular Savings Fund - Direct Plan - Growth
19-APR-24
57.9366
230
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
19-APR-24
13.7512
231
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
19-APR-24
11.5110
232
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
19-APR-24
11.2380
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 - Regular Plan - Growth
19-APR-24
48.3618
236
DSP Savings Fund - Direct Plan - Growth
19-APR-24
49.6992
237
DSP Savings Fund - Direct Plan - Daily IDCW
19-APR-24
10.1527
238
DSP Savings Fund - Direct Plan - Monthly IDCW
19-APR-24
10.9457
239
DSP Savings Fund - Direct Plan - IDCW
19-APR-24
12.2083
240
DSP Savings Fund - Regular Plan - Daily IDCW
19-APR-24
10.1021
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 - Weekly IDCW
19-APR-24
10.1861
244
DSP Short Term Fund - Direct Plan - Monthly IDCW
19-APR-24
11.5778
245
DSP Short Term Fund - Direct Plan - IDCW
19-APR-24
11.9031
246
DSP Short Term Fund - Regular Plan - Monthly IDCW
19-APR-24
11.4855
247
DSP Short Term Fund - Regular Plan - Weekly IDCW
19-APR-24
10.1860
248
DSP Short Term Fund - Regular Plan - IDCW
19-APR-24
11.9476
249
DSP Short Term Fund - Regular Plan - Growth
19-APR-24
42.2467
250
DSP Short Term Fund - Direct Plan - Growth
19-APR-24
45.5686
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 - IDCW
19-APR-24
2181.3014
257
DSP Strategic Bond Fund - Direct Plan - Growth
19-APR-24
3201.5532
258
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
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 - Weekly IDCW Option
19-APR-24
1043.3492
264
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
19-APR-24
1049.5318
265
DSP Strategic Bond Fund - Regular Plan - IDCW Option
19-APR-24
1213.7461
266
DSP Top 100 Equity Fund - Direct Plan - IDCW
19-APR-24
27.0480
267
DSP Top 100 Equity Fund - Direct Plan - Growth
19-APR-24
425.6720
268
DSP Top 100 Equity Fund - Regular Plan - IDCW
19-APR-24
23.7860
269
DSP Top 100 Equity Fund - Regular Plan - Growth
19-APR-24
393.6860
270
DSP US Flexible Equity Fund - Regular Plan - Growth
19-APR-24
50.7116
271
DSP US Flexible Equity Fund - Direct Plan - Growth
19-APR-24
55.0172
272
DSP US Flexible Equity Fund - Direct Plan - IDCW
19-APR-24
48.5109
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 - Growth
19-APR-24
3381.2672
279
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
19-APR-24
1077.8894
280
DSP Ultra Short Fund - Direct Plan - Daily IDCW
19-APR-24
1005.3951
281
DSP Ultra Short Fund - Direct Plan - IDCW
19-APR-24
1119.8202
282
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
19-APR-24
1005.1609
283
DSP Ultra Short Fund - Regular Plan - Growth
19-APR-24
3136.8171
284
DSP Ultra Short Fund - Regular Plan - IDCW
19-APR-24
1109.1674
285
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
19-APR-24
1005.1403
286
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
19-APR-24
1070.7044
287
DSP Ultra Short Fund - Regular Plan - Daily IDCW
19-APR-24
1005.4914
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 - Regular Plan - Growth
19-APR-24
17.5565
293
DSP World Agriculture Fund - Direct Plan - Growth
19-APR-24
18.1891
294
DSP World Agriculture Fund - Direct Plan - IDCW
19-APR-24
16.6417
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
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