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29 March, 2024 20:41 IST
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Resource id #7
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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 Ultra Short Fund - Regular Plan - Monthly IDCW
28-MAR-24
1072.1645
2
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1393
3
DSP Healthcare Fund - Regular Plan - Growth
28-MAR-24
32.7690
4
DSP 10Y G-Sec Fund - Direct Plan - Growth
28-MAR-24
19.9732
5
DSP 10Y G-Sec Fund - Regular Plan - Growth
28-MAR-24
19.5460
6
DSP World Energy Fund - Direct Plan - Growth
28-MAR-24
18.6784
7
DSP US Flexible Equity Fund - Direct Plan - IDCW
28-MAR-24
50.9293
8
DSP Global Allocation Fund - Regular Plan - IDCW
28-MAR-24
15.9261
9
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
28-MAR-24
14.8530
10
DSP Equity & Bond Fund - Direct Plan - Growth
28-MAR-24
323.1390
11
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
28-MAR-24
81.5810
12
DSP Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7427
13
DSP Equity Opportunities Fund - Direct Plan - Growth
28-MAR-24
551.6630
14
DSP Small Cap Fund - Direct Plan - Growth
28-MAR-24
169.8890
15
DSP Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
80.8070
16
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2628
17
DSP Credit Risk Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2505
18
DSP Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6430
19
DSP Short Term Fund - Direct Plan - IDCW
28-MAR-24
12.7865
20
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
28-MAR-24
1079.4982
21
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.7644
22
DSP Bond Fund - Direct Plan - IDCW
28-MAR-24
12.2556
23
DSP Liquidity Fund - Direct Plan - Growth
28-MAR-24
3449.2980
24
DSP Liquidity Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9329
25
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
28-MAR-24
12.0994
26
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
28-MAR-24
10.9898
27
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
28-MAR-24
10.8389
28
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
28-MAR-24
10.8391
29
DSP Nifty Private Bank ETF
28-MAR-24
23.5975
30
DSP Nifty PSU Bank ETF
28-MAR-24
69.8355
31
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
11.3791
32
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
11.2947
33
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8965
34
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.3090
35
DSP Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
56.7900
36
DSP Equity & Bond Fund - 54EB - IDCW
28-MAR-24
27.2420
37
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.2510
38
DSP Top 100 Equity Fund - Regular Plan - Growth
28-MAR-24
390.4830
39
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
20.3421
40
DSP Quant Fund - Regular Plan - IDCW
28-MAR-24
17.5080
41
DSP Floater Fund - Direct Plan - IDCW
28-MAR-24
11.9617
42
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
28-MAR-24
11.3219
43
DSP Regular Savings Fund - Regular Plan - Growth
28-MAR-24
51.6474
44
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.2659
45
DSP Liquidity Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.9329
46
DSP Gilt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8749
47
DSP US Flexible Equity Fund - Regular Plan - IDCW
28-MAR-24
26.6843
48
DSP Global Allocation Fund - Regular Plan - Growth
28-MAR-24
19.3789
49
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
23.5280
50
DSP Quant Fund - Direct Plan - IDCW
28-MAR-24
18.2020
51
DSP Top 100 Equity Fund - Direct Plan - IDCW
28-MAR-24
26.8160
52
DSP Savings Fund - Direct Plan - Growth
28-MAR-24
49.4527
53
DSP World Gold Fund of Fund - Regular Plan - Growth
28-MAR-24
17.5173
54
DSP Floater Fund - Regular Plan - IDCW
28-MAR-24
11.8617
55
DSP Nifty 50 Equal Weight ETF
28-MAR-24
287.8269
56
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
28-MAR-24
11.2787
57
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
28-MAR-24
10.0000
58
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
28-MAR-24
11.0113
59
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.4399
60
DSP Banking & Financial Services Fund - Direct Plan - Growth
28-MAR-24
9.9780
61
DSP Banking & Financial Services Fund - Direct Plan - IDCW
28-MAR-24
9.9780
62
DSP US Treasury Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.1125
63
DSP S&P BSE Liquid Rate ETF
28-MAR-24
1001.4491
64
DSP Equity & Bond Fund - Regular Plan - Growth
28-MAR-24
291.3470
65
DSP Equity & Bond Fund - Regular Plan - IDCW
28-MAR-24
27.2420
66
DSP Bond Fund - Regular Plan - IDCW
28-MAR-24
12.1024
67
DSP Bond Fund - Regular Plan - Growth
28-MAR-24
73.7467
68
DSP Equity & Bond Fund - 54EB - Growth
28-MAR-24
291.3470
69
DSP Equity & Bond Fund - 54EA - Growth
28-MAR-24
291.3470
70
DSP Gilt Fund - Regular Plan - IDCW
28-MAR-24
12.8800
71
DSP Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1814
72
DSP Savings Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1021
73
DSP Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
22.4801
74
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1600
75
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
1068.7997
76
DSP World Energy Fund - Regular Plan - Growth
28-MAR-24
17.8773
77
DSP Short Term Fund - Regular Plan - Growth
28-MAR-24
42.2154
78
DSP Short Term Fund - Regular Plan - IDCW
28-MAR-24
12.7620
79
DSP India Tiger Fund - Regular Plan - IDCW
28-MAR-24
27.1500
80
DSP Credit Risk Fund - Regular Plan - Daily IDCW
28-MAR-24
10.2505
81
DSP Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
11.8440
82
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
21.2072
83
DSP Focus Fund - Regular Plan - IDCW
28-MAR-24
19.2360
84
DSP Strategic Bond Fund - Regular Plan - IDCW Option
28-MAR-24
1351.2198
85
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.4570
86
DSP Equity Savings Fund - Direct Plan - Growth
28-MAR-24
21.2200
87
DSP Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.0150
88
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
28-MAR-24
89.4510
89
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6752
90
DSP World Mining Fund - Direct Plan - IDCW
28-MAR-24
16.7518
91
DSP World Gold Fund of Fund - Direct Plan - Growth
28-MAR-24
18.5688
92
DSP Global Allocation Fund - Direct Plan - Growth
28-MAR-24
20.3461
93
DSP Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
11.9272
94
DSP Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
11.9786
95
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.8884
96
DSP Low Duration Fund - Direct Plan - Growth
28-MAR-24
18.5989
97
DSP Mid Cap Fund - Direct Plan - Growth
28-MAR-24
127.7180
98
DSP Small Cap Fund - Direct Plan - IDCW
28-MAR-24
55.4010
99
DSP India Tiger Fund - Direct Plan - Growth
28-MAR-24
284.7580
100
DSP Focus Fund - Direct Plan - Growth
28-MAR-24
48.5250
101
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2510
102
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1078.9770
103
DSP Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.9665
104
DSP Bond Fund - Direct Plan - Growth
28-MAR-24
77.9558
105
DSP Gilt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.8174
106
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.3860
107
DSP Ultra Short Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.4914
108
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.3400
109
DSP Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1527
110
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1600
111
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3418
112
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
11.0086
113
DSP Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
21.2683
114
DSP Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
21.4766
115
DSP Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0051
116
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7926
117
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
28-MAR-24
33.3680
118
DSP 10Y G-Sec Fund - Regular Plan - IDCW
28-MAR-24
11.2126
119
DSP World Gold Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.6529
120
DSP US Flexible Equity Fund - Direct Plan - Growth
28-MAR-24
57.7599
121
DSP Global Allocation Fund - Direct Plan - IDCW
28-MAR-24
17.4659
122
DSP Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1201
123
DSP Ultra Short Fund - Regular Plan - Growth
28-MAR-24
3122.5717
124
DSP Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1910
125
DSP Short Term Fund - Direct Plan - Growth
28-MAR-24
45.5178
126
DSP Mid Cap Fund - Regular Plan - Growth
28-MAR-24
116.2800
127
DSP Strategic Bond Fund - Regular Plan - Growth Option
28-MAR-24
3063.6608
128
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
23.1820
129
DSP Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
60.1700
130
DSP Small Cap Fund - Regular Plan - Growth
28-MAR-24
156.4110
131
DSP World Gold Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.1525
132
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
23.3870
133
DSP Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.4513
134
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.7291
135
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3798
136
DSP Floater Fund - Regular Plan - Growth
28-MAR-24
11.8617
137
DSP Nifty 50 ETF
28-MAR-24
228.4981
138
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2252
139
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
28-MAR-24
11.0416
140
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
28-MAR-24
11.0250
141
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
28-MAR-24
11.0119
142
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
28-MAR-24
10.8271
143
DSP Nifty IT ETF
28-MAR-24
35.1847
144
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
10.8965
145
DSP Gold ETF
28-MAR-24
66.5661
146
DSP Multicap Fund - Regular Plan - IDCW
28-MAR-24
9.9470
147
DSP US Treasury Fund of Fund - Regular Plan - Growth
28-MAR-24
10.1125
148
DSP Savings Fund - Regular Plan - Growth
28-MAR-24
48.1299
149
DSP Savings Fund - Regular Plan - IDCW
28-MAR-24
12.5270
150
DSP Low Duration Fund - Regular Plan - Growth
28-MAR-24
18.0810
151
DSP Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.1269
152
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5128
153
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1127
154
DSP World Agriculture Fund - Direct Plan - IDCW
28-MAR-24
17.3601
155
DSP Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5491
156
DSP Savings Fund - Direct Plan - IDCW
28-MAR-24
12.5716
157
DSP Focus Fund - Direct Plan - IDCW
28-MAR-24
36.9960
158
DSP Credit Risk Fund - Direct Plan - Growth
28-MAR-24
42.9070
159
DSP Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2207
160
DSP Ultra Short Fund - Direct Plan - Growth
28-MAR-24
3364.4523
161
DSP Arbitrage Fund - Direct Plan - Growth
28-MAR-24
14.2540
162
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
77.6860
163
DSP NIFTY 1D Rate Liquid ETF
28-MAR-24
1000.0000
164
DSP Healthcare Fund - Regular Plan - IDCW
28-MAR-24
22.5220
165
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.5005
166
DSP Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
84.6110
167
DSP Nifty Midcap 150 Quality 50 ETF
28-MAR-24
205.8655
168
DSP Silver ETF
28-MAR-24
73.1083
169
DSP Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.8426
170
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0039
171
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
28-MAR-24
11.4184
172
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1897
173
DSP Focus Fund - Regular Plan - Growth
28-MAR-24
44.0580
174
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
28-MAR-24
12.2349
175
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
28-MAR-24
11.0415
176
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
28-MAR-24
11.0250
177
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
28-MAR-24
10.9898
178
DSP S&P BSE Sensex ETF
28-MAR-24
73.9237
179
DSP Banking & Financial Services Fund - Regular Plan - Growth
28-MAR-24
9.9300
180
DSP Banking & Financial Services Fund - Regular Plan - IDCW
28-MAR-24
9.9300
181
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8770
182
DSP Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.8270
183
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.8426
184
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0219
185
DSP Multicap Fund - Direct Plan - IDCW
28-MAR-24
9.9720
186
DSP Multicap Fund - Regular Plan - Growth
28-MAR-24
9.9470
187
DSP US Treasury Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.1127
188
DSP World Agriculture Fund - Regular Plan - Growth
28-MAR-24
18.3204
189
DSP World Agriculture Fund - Regular Plan - IDCW
28-MAR-24
11.8256
190
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.6950
191
DSP Overnight Fund - Regular Plan - Growth
28-MAR-24
1276.3059
192
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5222
193
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.9250
194
DSP Quant Fund - Regular Plan - Growth
28-MAR-24
19.4240
195
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.8522
196
DSP Equity Opportunities Fund - Direct Plan - IDCW
28-MAR-24
97.6180
197
DSP Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
92.8090
198
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8585
199
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
28-MAR-24
1005.0460
200
DSP Ultra Short Fund - Direct Plan - IDCW
28-MAR-24
1133.2656
201
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
28-MAR-24
11.3219
202
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
28-MAR-24
11.2788
203
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
28-MAR-24
11.2252
204
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3080
205
DSP ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
123.4740
206
DSP World Energy Fund - Regular Plan - IDCW
28-MAR-24
13.0380
207
DSP World Mining Fund - Regular Plan - IDCW
28-MAR-24
14.9523
208
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
28-MAR-24
12.2349
209
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
28-MAR-24
12.0994
210
DSP Nifty Bank ETF
28-MAR-24
47.4310
211
DSP Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
11.3791
212
DSP Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
11.2947
213
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.0154
214
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0154
215
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
10.8770
216
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
28-MAR-24
10.0219
217
DSP Gilt Fund - Regular Plan - Growth
28-MAR-24
87.0477
218
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
21.0349
219
DSP Equity Opportunities Fund - Regular Plan - IDCW
28-MAR-24
34.7050
220
DSP India Tiger Fund - Regular Plan - Growth
28-MAR-24
265.3860
221
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
23.7462
222
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
21.5619
223
DSP Overnight Fund - Direct Plan - Growth
28-MAR-24
1281.8584
224
DSP Liquidity Fund - Regular Plan - Growth
28-MAR-24
3414.6887
225
DSP Liquidity Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.8958
226
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
22.4150
227
DSP Healthcare Fund - Direct Plan - Growth
28-MAR-24
35.5420
228
DSP Healthcare Fund - Direct Plan - IDCW
28-MAR-24
24.3760
229
DSP Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
14.4655
230
DSP Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
14.6703
231
DSP Equity Savings Fund - Regular Plan - Growth
28-MAR-24
19.1440
232
DSP 10Y G-Sec Fund - Direct Plan - IDCW
28-MAR-24
11.4348
233
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0584
234
DSP World Agriculture Fund - Direct Plan - Growth
28-MAR-24
18.9743
235
DSP US Flexible Equity Fund - Regular Plan - Growth
28-MAR-24
53.2666
236
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
26.5370
237
DSP Equity & Bond Fund - Direct Plan - IDCW
28-MAR-24
62.2420
238
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
28-MAR-24
1069.3597
239
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
28-MAR-24
1055.5075
240
DSP Quant Fund - Direct Plan - Growth
28-MAR-24
20.1270
241
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3320
242
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
10.9804
243
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.4481
244
DSP Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
13.4734
245
DSP Regular Savings Fund - Direct Plan - Growth
28-MAR-24
57.6764
246
DSP Ultra Short Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.3951
247
DSP Liquidity Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.8958
248
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
28-MAR-24
28.2780
249
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
28-MAR-24
10.0000
250
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
28-MAR-24
11.4185
251
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.0490
252
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.8270
253
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
28-MAR-24
10.0039
254
DSP Multicap Fund - Direct Plan - Growth
28-MAR-24
9.9720
255
DSP Nifty Healthcare ETF
28-MAR-24
120.6719
256
DSP US Treasury Fund of Fund - Direct Plan - Growth
28-MAR-24
10.1127
257
DSP Equity & Bond Fund - 54EA - IDCW
28-MAR-24
27.2420
258
DSP Credit Risk Fund - Regular Plan - Growth
28-MAR-24
39.6894
259
DSP Credit Risk Fund - Regular Plan - IDCW
28-MAR-24
13.3225
260
DSP Top 100 Equity Fund - Regular Plan - IDCW
28-MAR-24
23.5930
261
DSP Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.4730
262
DSP Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
19.2384
263
DSP Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
19.3180
264
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1600
265
DSP Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.9353
266
DSP ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
112.5270
267
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
28-MAR-24
1005.0453
268
DSP Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
26.2050
269
DSP Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1269
270
DSP Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1268
271
DSP Gilt Fund - Direct Plan - IDCW
28-MAR-24
13.0261
272
DSP Gilt Fund - Direct Plan - Growth
28-MAR-24
92.0480
273
DSP World Mining Fund - Direct Plan - Growth
28-MAR-24
16.7518
274
DSP World Energy Fund - Direct Plan - IDCW
28-MAR-24
14.4132
275
DSP Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0051
276
DSP Top 100 Equity Fund - Direct Plan - Growth
28-MAR-24
422.0080
277
DSP India Tiger Fund - Direct Plan - IDCW
28-MAR-24
49.4710
278
DSP Floater Fund - Direct Plan - Growth
28-MAR-24
11.9617
279
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
28-MAR-24
11.1897
280
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
28-MAR-24
10.8271
281
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0490
282
DSP Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6026
283
DSP Strategic Bond Fund - Direct Plan - Growth
28-MAR-24
3237.4535
284
DSP Strategic Bond Fund - Direct Plan - IDCW
28-MAR-24
2205.7609
285
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.7725
286
DSP Equity Opportunities Fund - Regular Plan - Growth
28-MAR-24
500.4230
287
DSP Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1910
288
DSP Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
11.8480
289
DSP Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
21.7869
290
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1600
291
DSP World Mining Fund - Regular Plan - Growth
28-MAR-24
15.7002
292
DSP Small Cap Fund - Regular Plan - IDCW
28-MAR-24
50.8630
293
DSP Ultra Short Fund - Regular Plan - IDCW
28-MAR-24
1121.1301
294
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
22.4821
295
DSP Arbitrage Fund - Regular Plan - Growth
28-MAR-24
13.7270
296
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.3140
297
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
27-MAR-24
13.5698
298
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
27-MAR-24
13.3048
299
DSP Global Innovation Fund of Fund - Regular Plan - Growth
27-MAR-24
13.3048
300
DSP Value Fund - Regular Plan - IDCW
27-MAR-24
15.0200
301
DSP Value Fund - Regular Plan - Growth
27-MAR-24
18.1700
302
DSP Value Fund - Direct Plan - Growth
27-MAR-24
18.6320
303
DSP Value Fund - Direct Plan - IDCW
27-MAR-24
16.7480
304
DSP Global Innovation Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5698
305
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
306
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
307
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
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