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04 July, 2025 12:19 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
03-JUL-25
22.5243
2
DSP 10Y G-Sec Fund - Direct Plan - IDCW
03-JUL-25
10.8982
3
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.5699
4
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
03-JUL-25
10.9318
5
DSP 10Y G-Sec Fund - Regular Plan - Growth
03-JUL-25
21.9856
6
DSP 10Y G-Sec Fund - Regular Plan - IDCW
03-JUL-25
10.6908
7
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.7311
8
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
03-JUL-25
10.9884
9
DSP Aggressive Hybrid Fund - 54EA - Growth
02-JUL-25
360.4160
10
DSP Aggressive Hybrid Fund - 54EA - IDCW
02-JUL-25
30.2460
11
DSP Aggressive Hybrid Fund - 54EB - Growth
02-JUL-25
360.4160
12
DSP Aggressive Hybrid Fund - 54EB - IDCW
02-JUL-25
30.2460
13
DSP Aggressive Hybrid Fund - Direct Plan - Growth
03-JUL-25
405.4530
14
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
03-JUL-25
74.6150
15
DSP Aggressive Hybrid Fund - Regular Plan - Growth
03-JUL-25
360.7640
16
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
03-JUL-25
30.2750
17
DSP Arbitrage Fund - Direct Plan - Growth
03-JUL-25
15.6530
18
DSP Arbitrage Fund - Direct Plan - IDCW
03-JUL-25
12.3910
19
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
03-JUL-25
13.0060
20
DSP Arbitrage Fund - Regular Plan - Growth
03-JUL-25
14.9500
21
DSP Arbitrage Fund - Regular Plan - IDCW
03-JUL-25
11.8820
22
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
03-JUL-25
11.7820
23
DSP BSE Liquid Rate ETF
03-JUL-25
1079.7206
24
DSP BSE SENSEX Next 30 ETF
03-JUL-25
39.2692
25
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
03-JUL-25
11.2868
26
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
03-JUL-25
11.2868
27
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
03-JUL-25
11.2571
28
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
03-JUL-25
11.2571
29
DSP BSE Sensex ETF
03-JUL-25
84.8018
30
DSP Banking & Financial Services Fund - Direct Plan - Growth
03-JUL-25
13.6940
31
DSP Banking & Financial Services Fund - Direct Plan - IDCW
03-JUL-25
12.6480
32
DSP Banking & Financial Services Fund - Regular Plan - Growth
03-JUL-25
13.3740
33
DSP Banking & Financial Services Fund - Regular Plan - IDCW
03-JUL-25
13.3740
34
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
03-JUL-25
10.1612
35
DSP Banking and PSU Debt Fund - Direct Plan - Growth
03-JUL-25
25.0388
36
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
03-JUL-25
10.5593
37
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.3621
38
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
03-JUL-25
10.3990
39
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
03-JUL-25
10.1626
40
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
03-JUL-25
10.1592
41
DSP Banking and PSU Debt Fund - Regular Plan - Growth
03-JUL-25
24.1803
42
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
03-JUL-25
10.5498
43
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.3489
44
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
03-JUL-25
10.3929
45
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
03-JUL-25
10.1606
46
DSP Bond Fund - Direct Plan - Growth
03-JUL-25
87.4071
47
DSP Bond Fund - Direct Plan - IDCW
03-JUL-25
11.7785
48
DSP Bond Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.2890
49
DSP Bond Fund - Regular Plan - Growth
03-JUL-25
82.3244
50
DSP Bond Fund - Regular Plan - IDCW
03-JUL-25
11.6588
51
DSP Bond Fund - Regular Plan - Monthly IDCW
03-JUL-25
11.1833
52
DSP Business Cycle Fund - Direct Plan - Growth
03-JUL-25
10.2650
53
DSP Business Cycle Fund - Direct Plan - IDCW
03-JUL-25
10.2650
54
DSP Business Cycle Fund - Regular Plan - Growth
03-JUL-25
10.1790
55
DSP Business Cycle Fund - Regular Plan - IDCW
03-JUL-25
10.1790
56
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
03-JUL-25
12.5320
57
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
03-JUL-25
12.5320
58
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
03-JUL-25
12.4538
59
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
03-JUL-25
12.4538
60
DSP Corporate Bond Fund - Direct Plan - Growth
03-JUL-25
16.3206
61
DSP Corporate Bond Fund - Direct Plan - IDCW
03-JUL-25
11.5411
62
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.5889
63
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-JUL-25
11.3343
64
DSP Corporate Bond Fund - Regular Plan - Growth
03-JUL-25
16.0408
65
DSP Corporate Bond Fund - Regular Plan - IDCW
03-JUL-25
11.5115
66
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.5659
67
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
03-JUL-25
10.6895
68
DSP Credit Risk Fund - Direct Plan - Daily IDCW
03-JUL-25
11.1243
69
DSP Credit Risk Fund - Direct Plan - Growth
03-JUL-25
54.3255
70
DSP Credit Risk Fund - Direct Plan - IDCW
03-JUL-25
12.0336
71
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.2063
72
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
03-JUL-25
11.4693
73
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
03-JUL-25
11.1237
74
DSP Credit Risk Fund - Regular Plan - Daily IDCW
03-JUL-25
11.1243
75
DSP Credit Risk Fund - Regular Plan - Growth
03-JUL-25
49.7723
76
DSP Credit Risk Fund - Regular Plan - IDCW
03-JUL-25
11.9600
77
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
03-JUL-25
11.2732
78
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
03-JUL-25
11.3496
79
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
03-JUL-25
11.1235
80
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
31.4780
81
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
03-JUL-25
16.7640
82
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
27.4860
83
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
03-JUL-25
14.2520
84
DSP ELSS Tax Saver Fund - Direct Plan - Growth
03-JUL-25
156.6610
85
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
03-JUL-25
95.2320
86
DSP ELSS Tax Saver Fund - Regular Plan - Growth
03-JUL-25
141.1380
87
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
03-JUL-25
24.7990
88
DSP Equity Opportunities Fund - Direct Plan - Growth
03-JUL-25
696.9110
89
DSP Equity Opportunities Fund - Direct Plan - IDCW
03-JUL-25
113.0370
90
DSP Equity Opportunities Fund - Regular Plan - Growth
03-JUL-25
624.1540
91
DSP Equity Opportunities Fund - Regular Plan - IDCW
03-JUL-25
39.6760
92
DSP Equity Savings Fund - Direct Plan - Growth
03-JUL-25
24.4490
93
DSP Equity Savings Fund - Direct Plan - IDCW
03-JUL-25
14.0520
94
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
03-JUL-25
17.6090
95
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
03-JUL-25
17.4550
96
DSP Equity Savings Fund - Regular Plan - Growth
03-JUL-25
21.8160
97
DSP Equity Savings Fund - Regular Plan - IDCW
03-JUL-25
12.6650
98
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
03-JUL-25
14.0790
99
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
03-JUL-25
14.0090
100
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
03-JUL-25
12.5751
101
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
03-JUL-25
12.5751
102
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
03-JUL-25
12.5036
103
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
03-JUL-25
12.5032
104
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
03-JUL-25
12.1829
105
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
03-JUL-25
12.1829
106
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
03-JUL-25
12.1477
107
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
03-JUL-25
12.1477
108
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
03-JUL-25
12.1622
109
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
03-JUL-25
12.1611
110
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
03-JUL-25
12.1147
111
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
03-JUL-25
12.1147
112
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
03-JUL-25
11.9571
113
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
03-JUL-25
11.9576
114
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
03-JUL-25
11.9290
115
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
03-JUL-25
11.9289
116
DSP Flexi Cap Fund - Direct Plan - Growth
03-JUL-25
115.4040
117
DSP Flexi Cap Fund - Direct Plan - IDCW
03-JUL-25
92.6240
118
DSP Flexi Cap Fund - Regular Plan - Growth
03-JUL-25
103.8490
119
DSP Flexi Cap Fund - Regular Plan - IDCW
03-JUL-25
64.2550
120
DSP Floater Fund - Direct Plan - Growth
03-JUL-25
13.4184
121
DSP Floater Fund - Direct Plan - IDCW
03-JUL-25
13.4184
122
DSP Floater Fund - Regular Plan - Growth
03-JUL-25
13.2611
123
DSP Floater Fund - Regular Plan - IDCW
03-JUL-25
13.2611
124
DSP Focus Fund - Direct Plan - Growth
03-JUL-25
60.9430
125
DSP Focus Fund - Direct Plan - IDCW
03-JUL-25
42.8370
126
DSP Focus Fund - Regular Plan - Growth
03-JUL-25
54.6030
127
DSP Focus Fund - Regular Plan - IDCW
03-JUL-25
21.9280
128
DSP Gilt Fund - Direct Plan - Growth
03-JUL-25
102.0407
129
DSP Gilt Fund - Direct Plan - IDCW
03-JUL-25
12.5545
130
DSP Gilt Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.6755
131
DSP Gilt Fund - Regular Plan - Growth
03-JUL-25
95.7645
132
DSP Gilt Fund - Regular Plan - IDCW
03-JUL-25
12.4251
133
DSP Gilt Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.6129
134
DSP Global Allocation Fund - Direct Plan - Growth
02-JUL-25
22.5350
135
DSP Global Allocation Fund - Direct Plan - IDCW
02-JUL-25
18.3480
136
DSP Global Allocation Fund - Regular Plan - Growth
02-JUL-25
21.3009
137
DSP Global Allocation Fund - Regular Plan - IDCW
02-JUL-25
16.6101
138
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
02-JUL-25
20.1348
139
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
02-JUL-25
14.7768
140
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
02-JUL-25
19.1295
141
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
02-JUL-25
13.3010
142
DSP Global Innovation Fund of Fund - Direct Plan - Growth
02-JUL-25
16.6024
143
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.6024
144
DSP Global Innovation Fund of Fund - Regular Plan - Growth
02-JUL-25
16.0978
145
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
02-JUL-25
16.0978
146
DSP Gold ETF
03-JUL-25
94.9182
147
DSP Gold ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
15.4103
148
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
15.4103
149
DSP Gold ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
15.3166
150
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
15.3166
151
DSP Healthcare Fund - Direct Plan - Growth
02-JUL-25
43.2120
152
DSP Healthcare Fund - Direct Plan - IDCW
02-JUL-25
27.1290
153
DSP Healthcare Fund - Regular Plan - Growth
02-JUL-25
39.1760
154
DSP Healthcare Fund - Regular Plan - IDCW
02-JUL-25
24.6470
155
DSP India Tiger Fund - Direct Plan - Growth
03-JUL-25
347.5940
156
DSP India Tiger Fund - Direct Plan - IDCW
03-JUL-25
55.4680
157
DSP India Tiger Fund - Regular Plan - Growth
03-JUL-25
319.9010
158
DSP India Tiger Fund - Regular Plan - IDCW
03-JUL-25
30.0550
159
DSP Liquidity Fund - Direct Plan - Daily IDCW
03-JUL-25
1001.1542
160
DSP Liquidity Fund - Direct Plan - Growth
03-JUL-25
3773.1221
161
DSP Liquidity Fund - Direct Plan - Weekly IDCW
03-JUL-25
1001.1568
162
DSP Liquidity Fund - Regular Plan - Daily IDCW
03-JUL-25
1001.1542
163
DSP Liquidity Fund - Regular Plan - Growth
03-JUL-25
3730.5313
164
DSP Liquidity Fund - Regular Plan - Weekly IDCW
03-JUL-25
1001.1568
165
DSP Low Duration Fund - Direct Plan - Daily IDCW
03-JUL-25
10.1268
166
DSP Low Duration Fund - Direct Plan - Growth
03-JUL-25
20.5501
167
DSP Low Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.7930
168
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
10.8348
169
DSP Low Duration Fund - Direct Plan - Weekly IDCW
03-JUL-25
10.1269
170
DSP Low Duration Fund - Regular Plan - Daily IDCW
03-JUL-25
10.1814
171
DSP Low Duration Fund - Regular Plan - Growth
03-JUL-25
19.8994
172
DSP Low Duration Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.6472
173
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
10.8031
174
DSP Low Duration Fund - Regular Plan - Weekly IDCW
03-JUL-25
10.1269
175
DSP Mid Cap Fund - Direct Plan - Growth
03-JUL-25
164.7680
176
DSP Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
71.5070
177
DSP Mid Cap Fund - Regular Plan - Growth
03-JUL-25
148.2560
178
DSP Mid Cap Fund - Regular Plan - IDCW
03-JUL-25
30.7150
179
DSP Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
14.0752
180
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
13.4112
181
DSP Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
13.7339
182
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
13.0728
183
DSP Multicap Fund - Direct Plan - Growth
03-JUL-25
12.5290
184
DSP Multicap Fund - Direct Plan - IDCW
03-JUL-25
12.5290
185
DSP Multicap Fund - Regular Plan - Growth
03-JUL-25
12.2620
186
DSP Multicap Fund - Regular Plan - IDCW
03-JUL-25
12.2620
187
DSP NIFTY 1D Rate Liquid ETF
03-JUL-25
1000.0000
188
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
02-JUL-25
100.3090
189
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
02-JUL-25
34.5620
190
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
02-JUL-25
90.2210
191
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
02-JUL-25
28.8640
192
DSP Nifty 50 ETF
03-JUL-25
264.1724
193
DSP Nifty 50 Equal Weight ETF
03-JUL-25
329.9907
194
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
03-JUL-25
26.5173
195
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
03-JUL-25
22.8640
196
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
03-JUL-25
25.5386
197
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
03-JUL-25
22.0218
198
DSP Nifty 50 Index Fund - Direct Plan - Growth
03-JUL-25
24.7844
199
DSP Nifty 50 Index Fund - Direct Plan - IDCW
03-JUL-25
21.2070
200
DSP Nifty 50 Index Fund - Regular Plan - Growth
03-JUL-25
24.4762
201
DSP Nifty 50 Index Fund - Regular Plan - IDCW
03-JUL-25
21.0547
202
DSP Nifty Bank ETF
03-JUL-25
57.7922
203
DSP Nifty Bank Index Fund - Direct Plan - Growth
03-JUL-25
11.6403
204
DSP Nifty Bank Index Fund - Regular Plan - Growth
03-JUL-25
11.5561
205
DSP Nifty Healthcare ETF
03-JUL-25
146.8893
206
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
03-JUL-25
10.3650
207
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
03-JUL-25
10.3650
208
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
03-JUL-25
10.3621
209
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
03-JUL-25
10.3621
210
DSP Nifty IT ETF
03-JUL-25
40.1974
211
DSP Nifty IT Index Fund - Direct Plan - Growth
03-JUL-25
9.9660
212
DSP Nifty IT Index Fund - Direct Plan - IDCW
03-JUL-25
9.9660
213
DSP Nifty IT Index Fund - Regular Plan - Growth
03-JUL-25
9.9632
214
DSP Nifty IT Index Fund - Regular Plan - IDCW
03-JUL-25
9.9632
215
DSP Nifty Midcap 150 Quality 50 ETF
03-JUL-25
256.0459
216
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
03-JUL-25
15.2200
217
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
03-JUL-25
14.4587
218
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
03-JUL-25
14.9337
219
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
03-JUL-25
14.1742
220
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
03-JUL-25
26.8733
221
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
03-JUL-25
23.2071
222
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
03-JUL-25
26.3397
223
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
03-JUL-25
22.6921
224
DSP Nifty PSU Bank ETF
03-JUL-25
71.6866
225
DSP Nifty Private Bank ETF
03-JUL-25
28.2430
226
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
03-JUL-25
11.4937
227
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
03-JUL-25
11.4937
228
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
03-JUL-25
11.4654
229
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
03-JUL-25
11.4654
230
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
03-JUL-25
12.5710
231
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
03-JUL-25
12.5710
232
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
03-JUL-25
12.5079
233
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
03-JUL-25
12.5079
234
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
03-JUL-25
12.1700
235
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
03-JUL-25
12.1700
236
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
03-JUL-25
12.1178
237
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
03-JUL-25
12.1178
238
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
03-JUL-25
12.3130
239
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
03-JUL-25
12.3130
240
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
03-JUL-25
12.1830
241
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
03-JUL-25
11.5217
242
DSP Nifty Top 10 Equal Weight ETF
03-JUL-25
99.4187
243
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
03-JUL-25
10.2167
244
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
03-JUL-25
10.1571
245
DSP Overnight Fund - Direct Plan - Daily IDCW
03-JUL-25
1000.0099
246
DSP Overnight Fund - Direct Plan - Growth
03-JUL-25
1387.6247
247
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
248
DSP Overnight Fund - Regular Plan - Daily IDCW
03-JUL-25
1000.0099
249
DSP Overnight Fund - Regular Plan - Growth
03-JUL-25
1380.3936
250
DSP Overnight Fund - Regular Plan - Weekly IDCW
03-JUL-25
1000.7661
251
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
03-JUL-25
10.0000
252
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
03-JUL-25
12.3606
253
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
03-JUL-25
10.0000
254
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
03-JUL-25
12.3606
255
DSP Quant Fund - Direct Plan - Growth
03-JUL-25
22.5880
256
DSP Quant Fund - Direct Plan - IDCW
03-JUL-25
18.7200
257
DSP Quant Fund - Regular Plan - Growth
03-JUL-25
21.6010
258
DSP Quant Fund - Regular Plan - IDCW
03-JUL-25
17.8800
259
DSP Regular Savings Fund - Direct Plan - Growth
03-JUL-25
66.2767
260
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
03-JUL-25
14.5091
261
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
03-JUL-25
14.3028
262
DSP Regular Savings Fund - Regular Plan - Growth
03-JUL-25
58.8865
263
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
03-JUL-25
11.5426
264
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
03-JUL-25
11.8169
265
DSP Savings Fund - Direct Plan - Daily IDCW
03-JUL-25
10.1527
266
DSP Savings Fund - Direct Plan - Growth
03-JUL-25
54.4148
267
DSP Savings Fund - Direct Plan - IDCW
03-JUL-25
12.4880
268
DSP Savings Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.0013
269
DSP Savings Fund - Regular Plan - Daily IDCW
03-JUL-25
10.1021
270
DSP Savings Fund - Regular Plan - Growth
03-JUL-25
52.8002
271
DSP Savings Fund - Regular Plan - IDCW
03-JUL-25
12.4484
272
DSP Savings Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.9688
273
DSP Short Term Fund - Direct Plan - Growth
03-JUL-25
50.9198
274
DSP Short Term Fund - Direct Plan - IDCW
03-JUL-25
12.3149
275
DSP Short Term Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.7250
276
DSP Short Term Fund - Direct Plan - Weekly IDCW
03-JUL-25
10.1910
277
DSP Short Term Fund - Regular Plan - Growth
03-JUL-25
46.8644
278
DSP Short Term Fund - Regular Plan - IDCW
03-JUL-25
12.3432
279
DSP Short Term Fund - Regular Plan - Monthly IDCW
03-JUL-25
11.6279
280
DSP Short Term Fund - Regular Plan - Weekly IDCW
03-JUL-25
10.1910
281
DSP Silver ETF
03-JUL-25
104.3792
282
DSP Silver ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
11.3723
283
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
11.3723
284
DSP Silver ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
11.3653
285
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
11.3653
286
DSP Small Cap Fund - Direct Plan - Growth
03-JUL-25
221.8430
287
DSP Small Cap Fund - Direct Plan - IDCW
03-JUL-25
66.0370
288
DSP Small Cap Fund - Regular Plan - Growth
03-JUL-25
201.9860
289
DSP Small Cap Fund - Regular Plan - IDCW
03-JUL-25
60.0020
290
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
291
DSP Strategic Bond Fund - Direct Plan - Growth
03-JUL-25
3591.1544
292
DSP Strategic Bond Fund - Direct Plan - IDCW
03-JUL-25
2446.7457
293
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
03-JUL-25
1061.2226
294
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
295
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
03-JUL-25
1049.5308
296
DSP Strategic Bond Fund - Regular Plan - Growth Option
03-JUL-25
3369.8595
297
DSP Strategic Bond Fund - Regular Plan - IDCW Option
03-JUL-25
1246.9264
298
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
03-JUL-25
1051.0909
299
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
03-JUL-25
1037.3746
300
DSP Top 100 Equity Fund - Direct Plan - Growth
03-JUL-25
521.1840
301
DSP Top 100 Equity Fund - Direct Plan - IDCW
03-JUL-25
30.4460
302
DSP Top 100 Equity Fund - Regular Plan - Growth
03-JUL-25
477.1030
303
DSP Top 100 Equity Fund - Regular Plan - IDCW
03-JUL-25
26.4950
304
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
68.7126
305
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
57.4979
306
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
62.7031
307
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
29.8137
308
DSP US Treasury Fund of Fund - Direct Plan - Growth
02-JUL-25
11.0197
309
DSP US Treasury Fund of Fund - Direct Plan - IDCW
02-JUL-25
11.0197
310
DSP US Treasury Fund of Fund - Regular Plan - Growth
02-JUL-25
11.0126
311
DSP US Treasury Fund of Fund - Regular Plan - IDCW
02-JUL-25
11.0126
312
DSP Ultra Short Fund - Direct Plan - Daily IDCW
03-JUL-25
1005.3951
313
DSP Ultra Short Fund - Direct Plan - Growth
03-JUL-25
3711.3412
314
DSP Ultra Short Fund - Direct Plan - IDCW
03-JUL-25
1126.4112
315
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
03-JUL-25
1083.4182
316
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
03-JUL-25
1005.0460
317
DSP Ultra Short Fund - Regular Plan - Daily IDCW
03-JUL-25
1005.4914
318
DSP Ultra Short Fund - Regular Plan - Growth
03-JUL-25
3413.3877
319
DSP Ultra Short Fund - Regular Plan - IDCW
03-JUL-25
1115.2518
320
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
03-JUL-25
1075.7878
321
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
03-JUL-25
1005.0453
322
DSP Value Fund - Direct Plan - Growth
02-JUL-25
22.2780
323
DSP Value Fund - Direct Plan - IDCW
02-JUL-25
18.3920
324
DSP Value Fund - Regular Plan - Growth
02-JUL-25
21.5140
325
DSP Value Fund - Regular Plan - IDCW
02-JUL-25
16.3730
326
DSP World Gold Fund of Fund - Direct Plan - Growth
02-JUL-25
32.6560
327
DSP World Gold Fund of Fund - Direct Plan - IDCW
02-JUL-25
19.5472
328
DSP World Gold Fund of Fund - Regular Plan - Growth
02-JUL-25
30.5505
329
DSP World Gold Fund of Fund - Regular Plan - IDCW
02-JUL-25
18.5059
330
DSP World Mining Fund - Direct Plan - Growth
02-JUL-25
18.9083
331
DSP World Mining Fund - Direct Plan - IDCW
02-JUL-25
17.9627
332
DSP World Mining Fund - Regular Plan - Growth
02-JUL-25
17.5759
333
DSP World Mining Fund - Regular Plan - IDCW
02-JUL-25
15.9001
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