29 March, 2024 20:41 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1DSP Ultra Short Fund - Regular Plan - Monthly IDCW28-MAR-241072.1645
2DSP Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1393
3DSP Healthcare Fund - Regular Plan - Growth28-MAR-2432.7690
4DSP 10Y G-Sec Fund - Direct Plan - Growth28-MAR-2419.9732
5DSP 10Y G-Sec Fund - Regular Plan - Growth28-MAR-2419.5460
6DSP World Energy Fund - Direct Plan - Growth28-MAR-2418.6784
7DSP US Flexible Equity Fund - Direct Plan - IDCW28-MAR-2450.9293
8DSP Global Allocation Fund - Regular Plan - IDCW28-MAR-2415.9261
9DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW28-MAR-2414.8530
10DSP Equity & Bond Fund - Direct Plan - Growth28-MAR-24323.1390
11DSP Natural Resources and New Energy Fund - Regular Plan - Growth28-MAR-2481.5810
12DSP Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2411.7427
13DSP Equity Opportunities Fund - Direct Plan - Growth28-MAR-24551.6630
14DSP Small Cap Fund - Direct Plan - Growth28-MAR-24169.8890
15DSP Flexi Cap Fund - Direct Plan - IDCW28-MAR-2480.8070
16DSP Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2628
17DSP Credit Risk Fund - Direct Plan - Daily IDCW28-MAR-2410.2505
18DSP Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2411.6430
19DSP Short Term Fund - Direct Plan - IDCW28-MAR-2412.7865
20DSP Ultra Short Fund - Direct Plan - Monthly IDCW28-MAR-241079.4982
21DSP Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.7644
22DSP Bond Fund - Direct Plan - IDCW28-MAR-2412.2556
23DSP Liquidity Fund - Direct Plan - Growth28-MAR-243449.2980
24DSP Liquidity Fund - Direct Plan - Daily IDCW28-MAR-241000.9329
25DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth28-MAR-2412.0994
26DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth28-MAR-2410.9898
27DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth28-MAR-2410.8389
28DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW28-MAR-2410.8391
29DSP Nifty Private Bank ETF28-MAR-2423.5975
30DSP Nifty PSU Bank ETF28-MAR-2469.8355
31DSP Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2411.3791
32DSP Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2411.2947
33DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW28-MAR-2410.8965
34DSP Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.3090
35DSP Flexi Cap Fund - Regular Plan - IDCW28-MAR-2456.7900
36DSP Equity & Bond Fund - 54EB - IDCW28-MAR-2427.2420
37DSP Credit Risk Fund - Regular Plan - Weekly IDCW28-MAR-2410.2510
38DSP Top 100 Equity Fund - Regular Plan - Growth28-MAR-24390.4830
39DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2420.3421
40DSP Quant Fund - Regular Plan - IDCW28-MAR-2417.5080
41DSP Floater Fund - Direct Plan - IDCW28-MAR-2411.9617
42DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW28-MAR-2411.3219
43DSP Regular Savings Fund - Regular Plan - Growth28-MAR-2451.6474
44DSP Regular Savings Fund - Regular Plan - Monthly IDCW28-MAR-2411.2659
45DSP Liquidity Fund - Regular Plan - Daily IDCW28-MAR-241000.9329
46DSP Gilt Fund - Direct Plan - Monthly IDCW28-MAR-2410.8749
47DSP US Flexible Equity Fund - Regular Plan - IDCW28-MAR-2426.6843
48DSP Global Allocation Fund - Regular Plan - Growth28-MAR-2419.3789
49DSP Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2423.5280
50DSP Quant Fund - Direct Plan - IDCW28-MAR-2418.2020
51DSP Top 100 Equity Fund - Direct Plan - IDCW28-MAR-2426.8160
52DSP Savings Fund - Direct Plan - Growth28-MAR-2449.4527
53DSP World Gold Fund of Fund - Regular Plan - Growth28-MAR-2417.5173
54DSP Floater Fund - Regular Plan - IDCW28-MAR-2411.8617
55DSP Nifty 50 Equal Weight ETF28-MAR-24287.8269
56DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW28-MAR-2411.2787
57DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years28-MAR-2410.0000
58DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW28-MAR-2411.0113
59DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.4399
60DSP Banking & Financial Services Fund - Direct Plan - Growth28-MAR-249.9780
61DSP Banking & Financial Services Fund - Direct Plan - IDCW28-MAR-249.9780
62DSP US Treasury Fund of Fund - Regular Plan - IDCW28-MAR-2410.1125
63DSP S&P BSE Liquid Rate ETF28-MAR-241001.4491
64DSP Equity & Bond Fund - Regular Plan - Growth28-MAR-24291.3470
65DSP Equity & Bond Fund - Regular Plan - IDCW28-MAR-2427.2420
66DSP Bond Fund - Regular Plan - IDCW28-MAR-2412.1024
67DSP Bond Fund - Regular Plan - Growth28-MAR-2473.7467
68DSP Equity & Bond Fund - 54EB - Growth28-MAR-24291.3470
69DSP Equity & Bond Fund - 54EA - Growth28-MAR-24291.3470
70DSP Gilt Fund - Regular Plan - IDCW28-MAR-2412.8800
71DSP Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.1814
72DSP Savings Fund - Regular Plan - Daily IDCW28-MAR-2410.1021
73DSP Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2422.4801
74DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.1600
75DSP Strategic Bond Fund - Regular Plan - Daily IDCW28-MAR-241068.7997
76DSP World Energy Fund - Regular Plan - Growth28-MAR-2417.8773
77DSP Short Term Fund - Regular Plan - Growth28-MAR-2442.2154
78DSP Short Term Fund - Regular Plan - IDCW28-MAR-2412.7620
79DSP India Tiger Fund - Regular Plan - IDCW28-MAR-2427.1500
80DSP Credit Risk Fund - Regular Plan - Daily IDCW28-MAR-2410.2505
81DSP Arbitrage Fund - Direct Plan - IDCW28-MAR-2411.8440
82DSP Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2421.2072
83DSP Focus Fund - Regular Plan - IDCW28-MAR-2419.2360
84DSP Strategic Bond Fund - Regular Plan - IDCW Option28-MAR-241351.2198
85DSP Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2413.4570
86DSP Equity Savings Fund - Direct Plan - Growth28-MAR-2421.2200
87DSP Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.0150
88DSP Natural Resources and New Energy Fund - Direct Plan - Growth28-MAR-2489.4510
89DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW28-MAR-2410.6752
90DSP World Mining Fund - Direct Plan - IDCW28-MAR-2416.7518
91DSP World Gold Fund of Fund - Direct Plan - Growth28-MAR-2418.5688
92DSP Global Allocation Fund - Direct Plan - Growth28-MAR-2420.3461
93DSP Corporate Bond Fund - Regular Plan - IDCW28-MAR-2411.9272
94DSP Corporate Bond Fund - Direct Plan - IDCW28-MAR-2411.9786
95DSP Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2410.8884
96DSP Low Duration Fund - Direct Plan - Growth28-MAR-2418.5989
97DSP Mid Cap Fund - Direct Plan - Growth28-MAR-24127.7180
98DSP Small Cap Fund - Direct Plan - IDCW28-MAR-2455.4010
99DSP India Tiger Fund - Direct Plan - Growth28-MAR-24284.7580
100DSP Focus Fund - Direct Plan - Growth28-MAR-2448.5250
101DSP Credit Risk Fund - Direct Plan - Weekly IDCW28-MAR-2410.2510
102DSP Strategic Bond Fund - Direct Plan - Monthly IDCW28-MAR-241078.9770
103DSP Savings Fund - Direct Plan - Monthly IDCW28-MAR-2410.9665
104DSP Bond Fund - Direct Plan - Growth28-MAR-2477.9558
105DSP Gilt Fund - Regular Plan - Monthly IDCW28-MAR-2410.8174
106DSP Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2413.3860
107DSP Ultra Short Fund - Regular Plan - Daily IDCW28-MAR-241005.4914
108DSP Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2412.3400
109DSP Savings Fund - Direct Plan - Daily IDCW28-MAR-2410.1527
110DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.1600
111DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.3418
112DSP Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2411.0086
113DSP Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2421.2683
114DSP Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2421.4766
115DSP Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0051
116DSP Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-2410.7926
117DSP Natural Resources and New Energy Fund - Direct Plan - IDCW28-MAR-2433.3680
118DSP 10Y G-Sec Fund - Regular Plan - IDCW28-MAR-2411.2126
119DSP World Gold Fund of Fund - Direct Plan - IDCW28-MAR-2411.6529
120DSP US Flexible Equity Fund - Direct Plan - Growth28-MAR-2457.7599
121DSP Global Allocation Fund - Direct Plan - IDCW28-MAR-2417.4659
122DSP Bond Fund - Regular Plan - Monthly IDCW28-MAR-2411.1201
123DSP Ultra Short Fund - Regular Plan - Growth28-MAR-243122.5717
124DSP Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.1910
125DSP Short Term Fund - Direct Plan - Growth28-MAR-2445.5178
126DSP Mid Cap Fund - Regular Plan - Growth28-MAR-24116.2800
127DSP Strategic Bond Fund - Regular Plan - Growth Option28-MAR-243063.6608
128DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2423.1820
129DSP Mid Cap Fund - Direct Plan - IDCW28-MAR-2460.1700
130DSP Small Cap Fund - Regular Plan - Growth28-MAR-24156.4110
131DSP World Gold Fund of Fund - Regular Plan - IDCW28-MAR-2411.1525
132DSP Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2423.3870
133DSP Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.4513
134DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.7291
135DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3798
136DSP Floater Fund - Regular Plan - Growth28-MAR-2411.8617
137DSP Nifty 50 ETF28-MAR-24228.4981
138DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW28-MAR-2411.2252
139DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth28-MAR-2411.0416
140DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW28-MAR-2411.0250
141DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth28-MAR-2411.0119
142DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth28-MAR-2410.8271
143DSP Nifty IT ETF28-MAR-2435.1847
144DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth28-MAR-2410.8965
145DSP Gold ETF28-MAR-2466.5661
146DSP Multicap Fund - Regular Plan - IDCW28-MAR-249.9470
147DSP US Treasury Fund of Fund - Regular Plan - Growth28-MAR-2410.1125
148DSP Savings Fund - Regular Plan - Growth28-MAR-2448.1299
149DSP Savings Fund - Regular Plan - IDCW28-MAR-2412.5270
150DSP Low Duration Fund - Regular Plan - Growth28-MAR-2418.0810
151DSP Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.1269
152DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW28-MAR-2410.5128
153DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1127
154DSP World Agriculture Fund - Direct Plan - IDCW28-MAR-2417.3601
155DSP Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2411.5491
156DSP Savings Fund - Direct Plan - IDCW28-MAR-2412.5716
157DSP Focus Fund - Direct Plan - IDCW28-MAR-2436.9960
158DSP Credit Risk Fund - Direct Plan - Growth28-MAR-2442.9070
159DSP Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.2207
160DSP Ultra Short Fund - Direct Plan - Growth28-MAR-243364.4523
161DSP Arbitrage Fund - Direct Plan - Growth28-MAR-2414.2540
162DSP ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2477.6860
163DSP NIFTY 1D Rate Liquid ETF28-MAR-241000.0000
164DSP Healthcare Fund - Regular Plan - IDCW28-MAR-2422.5220
165DSP Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.5005
166DSP Flexi Cap Fund - Regular Plan - Growth28-MAR-2484.6110
167DSP Nifty Midcap 150 Quality 50 ETF28-MAR-24205.8655
168DSP Silver ETF28-MAR-2473.1083
169DSP Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.8426
170DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW28-MAR-2410.0039
171DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years28-MAR-2411.4184
172DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW28-MAR-2411.1897
173DSP Focus Fund - Regular Plan - Growth28-MAR-2444.0580
174DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW28-MAR-2412.2349
175DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW28-MAR-2411.0415
176DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth28-MAR-2411.0250
177DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW28-MAR-2410.9898
178DSP S&P BSE Sensex ETF28-MAR-2473.9237
179DSP Banking & Financial Services Fund - Regular Plan - Growth28-MAR-249.9300
180DSP Banking & Financial Services Fund - Regular Plan - IDCW28-MAR-249.9300
181DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW28-MAR-2410.8770
182DSP Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.8270
183DSP Gold ETF Fund of Fund - Direct Plan - IDCW28-MAR-2410.8426
184DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW28-MAR-2410.0219
185DSP Multicap Fund - Direct Plan - IDCW28-MAR-249.9720
186DSP Multicap Fund - Regular Plan - Growth28-MAR-249.9470
187DSP US Treasury Fund of Fund - Direct Plan - IDCW28-MAR-2410.1127
188DSP World Agriculture Fund - Regular Plan - Growth28-MAR-2418.3204
189DSP World Agriculture Fund - Regular Plan - IDCW28-MAR-2411.8256
190DSP Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2411.6950
191DSP Overnight Fund - Regular Plan - Growth28-MAR-241276.3059
192DSP Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.5222
193DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW28-MAR-2412.9250
194DSP Quant Fund - Regular Plan - Growth28-MAR-2419.4240
195DSP Low Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.8522
196DSP Equity Opportunities Fund - Direct Plan - IDCW28-MAR-2497.6180
197DSP Flexi Cap Fund - Direct Plan - Growth28-MAR-2492.8090
198DSP Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2410.8585
199DSP Ultra Short Fund - Direct Plan - Weekly IDCW28-MAR-241005.0460
200DSP Ultra Short Fund - Direct Plan - IDCW28-MAR-241133.2656
201DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth28-MAR-2411.3219
202DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth28-MAR-2411.2788
203DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth28-MAR-2411.2252
204DSP Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3080
205DSP ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24123.4740
206DSP World Energy Fund - Regular Plan - IDCW28-MAR-2413.0380
207DSP World Mining Fund - Regular Plan - IDCW28-MAR-2414.9523
208DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth28-MAR-2412.2349
209DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW28-MAR-2412.0994
210DSP Nifty Bank ETF28-MAR-2447.4310
211DSP Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2411.3791
212DSP Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2411.2947
213DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.0154
214DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.0154
215DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth28-MAR-2410.8770
216DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth28-MAR-2410.0219
217DSP Gilt Fund - Regular Plan - Growth28-MAR-2487.0477
218DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2421.0349
219DSP Equity Opportunities Fund - Regular Plan - IDCW28-MAR-2434.7050
220DSP India Tiger Fund - Regular Plan - Growth28-MAR-24265.3860
221DSP Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2423.7462
222DSP Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2421.5619
223DSP Overnight Fund - Direct Plan - Growth28-MAR-241281.8584
224DSP Liquidity Fund - Regular Plan - Growth28-MAR-243414.6887
225DSP Liquidity Fund - Regular Plan - Weekly IDCW28-MAR-241000.8958
226DSP ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2422.4150
227DSP Healthcare Fund - Direct Plan - Growth28-MAR-2435.5420
228DSP Healthcare Fund - Direct Plan - IDCW28-MAR-2424.3760
229DSP Corporate Bond Fund - Regular Plan - Growth28-MAR-2414.4655
230DSP Corporate Bond Fund - Direct Plan - Growth28-MAR-2414.6703
231DSP Equity Savings Fund - Regular Plan - Growth28-MAR-2419.1440
232DSP 10Y G-Sec Fund - Direct Plan - IDCW28-MAR-2411.4348
233DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0584
234DSP World Agriculture Fund - Direct Plan - Growth28-MAR-2418.9743
235DSP US Flexible Equity Fund - Regular Plan - Growth28-MAR-2453.2666
236DSP Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2426.5370
237DSP Equity & Bond Fund - Direct Plan - IDCW28-MAR-2462.2420
238DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option28-MAR-241069.3597
239DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option28-MAR-241055.5075
240DSP Quant Fund - Direct Plan - Growth28-MAR-2420.1270
241DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.3320
242DSP Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2410.9804
243DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.4481
244DSP Credit Risk Fund - Direct Plan - IDCW28-MAR-2413.4734
245DSP Regular Savings Fund - Direct Plan - Growth28-MAR-2457.6764
246DSP Ultra Short Fund - Direct Plan - Daily IDCW28-MAR-241005.3951
247DSP Liquidity Fund - Direct Plan - Weekly IDCW28-MAR-241000.8958
248DSP Natural Resources and New Energy Fund - Regular Plan - IDCW28-MAR-2428.2780
249DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years28-MAR-2410.0000
250DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years28-MAR-2411.4185
251DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.0490
252DSP Gold ETF Fund of Fund - Regular Plan - IDCW28-MAR-2410.8270
253DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth28-MAR-2410.0039
254DSP Multicap Fund - Direct Plan - Growth28-MAR-249.9720
255DSP Nifty Healthcare ETF28-MAR-24120.6719
256DSP US Treasury Fund of Fund - Direct Plan - Growth28-MAR-2410.1127
257DSP Equity & Bond Fund - 54EA - IDCW28-MAR-2427.2420
258DSP Credit Risk Fund - Regular Plan - Growth28-MAR-2439.6894
259DSP Credit Risk Fund - Regular Plan - IDCW28-MAR-2413.3225
260DSP Top 100 Equity Fund - Regular Plan - IDCW28-MAR-2423.5930
261DSP Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.4730
262DSP Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2419.2384
263DSP Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2419.3180
264DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.1600
265DSP Savings Fund - Regular Plan - Monthly IDCW28-MAR-2410.9353
266DSP ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24112.5270
267DSP Ultra Short Fund - Regular Plan - Weekly IDCW28-MAR-241005.0453
268DSP Mid Cap Fund - Regular Plan - IDCW28-MAR-2426.2050
269DSP Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.1269
270DSP Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.1268
271DSP Gilt Fund - Direct Plan - IDCW28-MAR-2413.0261
272DSP Gilt Fund - Direct Plan - Growth28-MAR-2492.0480
273DSP World Mining Fund - Direct Plan - Growth28-MAR-2416.7518
274DSP World Energy Fund - Direct Plan - IDCW28-MAR-2414.4132
275DSP Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0051
276DSP Top 100 Equity Fund - Direct Plan - Growth28-MAR-24422.0080
277DSP India Tiger Fund - Direct Plan - IDCW28-MAR-2449.4710
278DSP Floater Fund - Direct Plan - Growth28-MAR-2411.9617
279DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth28-MAR-2411.1897
280DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW28-MAR-2410.8271
281DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.0490
282DSP Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.6026
283DSP Strategic Bond Fund - Direct Plan - Growth28-MAR-243237.4535
284DSP Strategic Bond Fund - Direct Plan - IDCW28-MAR-242205.7609
285DSP Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2413.7725
286DSP Equity Opportunities Fund - Regular Plan - Growth28-MAR-24500.4230
287DSP Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.1910
288DSP Equity Savings Fund - Regular Plan - IDCW28-MAR-2411.8480
289DSP Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2421.7869
290DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.1600
291DSP World Mining Fund - Regular Plan - Growth28-MAR-2415.7002
292DSP Small Cap Fund - Regular Plan - IDCW28-MAR-2450.8630
293DSP Ultra Short Fund - Regular Plan - IDCW28-MAR-241121.1301
294DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2422.4821
295DSP Arbitrage Fund - Regular Plan - Growth28-MAR-2413.7270
296DSP Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.3140
297DSP Global Innovation Fund of Fund - Direct Plan - IDCW27-MAR-2413.5698
298DSP Global Innovation Fund of Fund - Regular Plan - IDCW27-MAR-2413.3048
299DSP Global Innovation Fund of Fund - Regular Plan - Growth27-MAR-2413.3048
300DSP Value Fund - Regular Plan - IDCW27-MAR-2415.0200
301DSP Value Fund - Regular Plan - Growth27-MAR-2418.1700
302DSP Value Fund - Direct Plan - Growth27-MAR-2418.6320
303DSP Value Fund - Direct Plan - IDCW27-MAR-2416.7480
304DSP Global Innovation Fund of Fund - Direct Plan - Growth27-MAR-2413.5698
305DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
306DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
307DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175



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