20 April, 2024 21:10 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1DSP 10Y G-Sec Fund - Direct Plan - IDCW19-APR-2410.4934
2DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW19-APR-2410.3841
3DSP 10Y G-Sec Fund - Direct Plan - Growth19-APR-2419.8655
4DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW19-APR-2410.7427
5DSP 10Y G-Sec Fund - Regular Plan - Growth19-APR-2419.4381
6DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW19-APR-2410.7992
7DSP 10Y G-Sec Fund - Regular Plan - IDCW19-APR-2410.3085
8DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW19-APR-2410.5450
9DSP Arbitrage Fund - Direct Plan - Growth19-APR-2414.3480
10DSP Arbitrage Fund - Direct Plan - Monthly IDCW19-APR-2412.3910
11DSP Arbitrage Fund - Direct Plan - IDCW19-APR-2411.9220
12DSP Arbitrage Fund - Regular Plan - Growth19-APR-2413.8120
13DSP Arbitrage Fund - Regular Plan - Monthly IDCW19-APR-2411.3540
14DSP Arbitrage Fund - Regular Plan - IDCW19-APR-2411.5440
15DSP Banking & Financial Services Fund - Direct Plan - IDCW19-APR-2410.1270
16DSP Banking & Financial Services Fund - Direct Plan - Growth19-APR-2410.1270
17DSP Banking & Financial Services Fund - Regular Plan - Growth19-APR-2410.0710
18DSP Banking & Financial Services Fund - Regular Plan - IDCW19-APR-2410.0710
19DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-APR-2410.1341
20DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-APR-2410.2003
21DSP Banking and PSU Debt Fund - Direct Plan - Growth19-APR-2422.4397
22DSP Banking and PSU Debt Fund - Direct Plan - IDCW19-APR-2410.2075
23DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-APR-2410.2442
24DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-APR-2410.1363
25DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW19-APR-2410.1966
26DSP Banking and PSU Debt Fund - Regular Plan - IDCW19-APR-2410.2047
27DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-APR-2410.1336
28DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-APR-2410.1352
29DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-APR-2410.2349
30DSP Banking and PSU Debt Fund - Regular Plan - Growth19-APR-2421.7447
31DSP Bond Fund - Direct Plan - Monthly IDCW19-APR-2411.1535
32DSP Bond Fund - Direct Plan - IDCW19-APR-2411.3576
33DSP Bond Fund - Direct Plan - Growth19-APR-2477.9821
34DSP Bond Fund - Regular Plan - Monthly IDCW19-APR-2411.0539
35DSP Bond Fund - Regular Plan - IDCW19-APR-2411.2510
36DSP Bond Fund - Regular Plan - Growth19-APR-2473.7566
37DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth19-APR-2411.0134
38DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW19-APR-2411.0134
39DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW19-APR-2410.9781
40DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth19-APR-2410.9781
41DSP Corporate Bond Fund - Direct Plan - IDCW19-APR-2411.1835
42DSP Corporate Bond Fund - Direct Plan - Growth19-APR-2414.6983
43DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.1991
44DSP Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.4719
45DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.5636
46DSP Corporate Bond Fund - Regular Plan - Monthly IDCW19-APR-2410.4506
47DSP Corporate Bond Fund - Regular Plan - Growth19-APR-2414.4908
48DSP Corporate Bond Fund - Regular Plan - IDCW19-APR-2411.1618
49DSP Credit Risk Fund - Direct Plan - Daily IDCW19-APR-2410.2455
50DSP Credit Risk Fund - Direct Plan - Quarterly IDCW19-APR-2411.0742
51DSP Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-2410.7979
52DSP Credit Risk Fund - Direct Plan - Growth19-APR-2443.0034
53DSP Credit Risk Fund - Direct Plan - IDCW19-APR-2411.6171
54DSP Credit Risk Fund - Direct Plan - Weekly IDCW19-APR-2410.2460
55DSP Credit Risk Fund - Regular Plan - Growth19-APR-2439.7601
56DSP Credit Risk Fund - Regular Plan - IDCW19-APR-2411.5661
57DSP Credit Risk Fund - Regular Plan - Daily IDCW19-APR-2410.2453
58DSP Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-2410.7334
59DSP Credit Risk Fund - Regular Plan - Quarterly IDCW19-APR-2410.9665
60DSP Credit Risk Fund - Regular Plan - Weekly IDCW19-APR-2410.2458
61DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW19-APR-2415.0760
62DSP Dynamic Asset Allocation Fund - Direct Plan - Growth19-APR-2427.0260
63DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW19-APR-2413.1030
64DSP Dynamic Asset Allocation Fund - Regular Plan - Growth19-APR-2423.9440
65DSP ELSS Tax Saver Fund - Direct Plan - IDCW19-APR-2479.4230
66DSP ELSS Tax Saver Fund - Direct Plan - Growth19-APR-24126.2340
67DSP ELSS Tax Saver Fund - Regular Plan - IDCW19-APR-2422.9040
68DSP ELSS Tax Saver Fund - Regular Plan - Growth19-APR-24114.9810
69DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-APR-2422.8596
70DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-APR-2422.1614
71DSP Equity & Bond Fund - 54EB - Growth19-APR-24295.3100
72DSP Equity & Bond Fund - 54EA - Growth19-APR-24295.3100
73DSP Equity & Bond Fund - 54EA - IDCW19-APR-2427.4120
74DSP Equity & Bond Fund - Regular Plan - Growth19-APR-24295.3100
75DSP Equity & Bond Fund - 54EB - IDCW19-APR-2427.4120
76DSP Equity & Bond Fund - Direct Plan - IDCW19-APR-2462.9270
77DSP Equity & Bond Fund - Direct Plan - Growth19-APR-24327.7390
78DSP Equity & Bond Fund - Regular Plan - IDCW19-APR-2427.4120
79DSP Equity Opportunities Fund - Regular Plan - Growth19-APR-24515.0290
80DSP Equity Opportunities Fund - Direct Plan - Growth19-APR-24568.1000
81DSP Equity Opportunities Fund - Direct Plan - IDCW19-APR-24100.5270
82DSP Equity Opportunities Fund - Regular Plan - IDCW19-APR-2435.7180
83DSP Equity Savings Fund - Direct Plan - Quarterly IDCW19-APR-2416.2380
84DSP Equity Savings Fund - Direct Plan - Growth19-APR-2421.3910
85DSP Equity Savings Fund - Direct Plan - Monthly IDCW19-APR-2416.3730
86DSP Equity Savings Fund - Direct Plan - IDCW19-APR-2413.1200
87DSP Equity Savings Fund - Regular Plan - Quarterly IDCW19-APR-2413.3580
88DSP Equity Savings Fund - Regular Plan - IDCW19-APR-2411.9370
89DSP Equity Savings Fund - Regular Plan - Growth19-APR-2419.2890
90DSP Equity Savings Fund - Regular Plan - Monthly IDCW19-APR-2413.4200
91DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth19-APR-2411.3506
92DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW19-APR-2411.3506
93DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW19-APR-2411.3062
94DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth19-APR-2411.3064
95DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW19-APR-2411.0700
96DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth19-APR-2411.0701
97DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth19-APR-2411.0527
98DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW19-APR-2411.0527
99DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth19-APR-2411.0358
100DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW19-APR-2411.0351
101DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth19-APR-2411.0127
102DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW19-APR-2411.0127
103DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth19-APR-2410.8668
104DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW19-APR-2410.8670
105DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth19-APR-2410.8544
106DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW19-APR-2410.8543
107DSP Flexi Cap Fund - Direct Plan - IDCW19-APR-2482.2810
108DSP Flexi Cap Fund - Direct Plan - Growth19-APR-2494.5010
109DSP Flexi Cap Fund - Regular Plan - IDCW19-APR-2457.7900
110DSP Flexi Cap Fund - Regular Plan - Growth19-APR-2486.1010
111DSP Floater Fund - Direct Plan - Growth19-APR-2411.9780
112DSP Floater Fund - Direct Plan - IDCW19-APR-2411.9780
113DSP Floater Fund - Regular Plan - IDCW19-APR-2411.8758
114DSP Floater Fund - Regular Plan - Growth19-APR-2411.8758
115DSP Focus Fund - Regular Plan - Growth19-APR-2444.4760
116DSP Focus Fund - Direct Plan - Growth19-APR-2449.0170
117DSP Focus Fund - Direct Plan - IDCW19-APR-2437.3710
118DSP Focus Fund - Regular Plan - IDCW19-APR-2419.4190
119DSP Gilt Fund - Direct Plan - Growth19-APR-2490.8386
120DSP Gilt Fund - Direct Plan - Monthly IDCW19-APR-2410.6379
121DSP Gilt Fund - Direct Plan - IDCW19-APR-2412.1604
122DSP Gilt Fund - Regular Plan - Growth19-APR-2485.8761
123DSP Gilt Fund - Regular Plan - Monthly IDCW19-APR-2410.5831
124DSP Gilt Fund - Regular Plan - IDCW19-APR-2412.0536
125DSP Global Allocation Fund - Direct Plan - Growth19-APR-2419.5918
126DSP Global Allocation Fund - Direct Plan - IDCW19-APR-2416.8184
127DSP Global Allocation Fund - Regular Plan - IDCW19-APR-2415.3296
128DSP Global Allocation Fund - Regular Plan - Growth19-APR-2418.6531
129DSP Global Innovation Fund of Fund - Direct Plan - IDCW18-APR-2412.9702
130DSP Global Innovation Fund of Fund - Direct Plan - Growth18-APR-2412.9702
131DSP Global Innovation Fund of Fund - Regular Plan - Growth18-APR-2412.7102
132DSP Global Innovation Fund of Fund - Regular Plan - IDCW18-APR-2412.7102
133DSP Gold ETF19-APR-2472.6172
134DSP Gold ETF Fund of Fund - Direct Plan - Growth19-APR-2411.8675
135DSP Gold ETF Fund of Fund - Direct Plan - IDCW19-APR-2411.8675
136DSP Gold ETF Fund of Fund - Regular Plan - Growth19-APR-2411.8478
137DSP Gold ETF Fund of Fund - Regular Plan - IDCW19-APR-2411.8478
138DSP Healthcare Fund - Direct Plan - Growth19-APR-2434.6720
139DSP Healthcare Fund - Direct Plan - IDCW19-APR-2423.7790
140DSP Healthcare Fund - Regular Plan - IDCW19-APR-2421.9530
141DSP Healthcare Fund - Regular Plan - Growth19-APR-2431.9410
142DSP India Tiger Fund - Direct Plan - IDCW19-APR-2451.7670
143DSP India Tiger Fund - Direct Plan - Growth19-APR-24297.9760
144DSP India Tiger Fund - Regular Plan - IDCW19-APR-2428.3950
145DSP India Tiger Fund - Regular Plan - Growth19-APR-24277.5570
146DSP NIFTY 1D Rate Liquid ETF19-APR-241000.0000
147DSP Liquidity Fund - Direct Plan - Weekly IDCW19-APR-241001.0476
148DSP Liquidity Fund - Direct Plan - Growth19-APR-243466.1547
149DSP Liquidity Fund - Direct Plan - Daily IDCW19-APR-241000.9329
150DSP Liquidity Fund - Regular Plan - Daily IDCW19-APR-241000.9329
151DSP Liquidity Fund - Regular Plan - Growth19-APR-243431.1280
152DSP Liquidity Fund - Regular Plan - Weekly IDCW19-APR-241001.0444
153DSP Low Duration Fund - Direct Plan - Weekly IDCW19-APR-2410.1256
154DSP Low Duration Fund - Direct Plan - Daily IDCW19-APR-2410.1255
155DSP Low Duration Fund - Direct Plan - Monthly IDCW19-APR-2411.7164
156DSP Low Duration Fund - Direct Plan - Quarterly IDCW19-APR-2410.7529
157DSP Low Duration Fund - Direct Plan - Growth19-APR-2418.6812
158DSP Low Duration Fund - Regular Plan - Weekly IDCW19-APR-2410.1255
159DSP Low Duration Fund - Regular Plan - Quarterly IDCW19-APR-2410.7229
160DSP Low Duration Fund - Regular Plan - Monthly IDCW19-APR-2410.5795
161DSP Low Duration Fund - Regular Plan - Daily IDCW19-APR-2410.1800
162DSP Low Duration Fund - Regular Plan - Growth19-APR-2418.1574
163DSP Mid Cap Fund - Direct Plan - Growth19-APR-24131.9260
164DSP Mid Cap Fund - Direct Plan - IDCW19-APR-2462.1520
165DSP Mid Cap Fund - Regular Plan - IDCW19-APR-2427.0540
166DSP Mid Cap Fund - Regular Plan - Growth19-APR-24120.0460
167DSP Multi Asset Allocation Fund - Direct Plan - IDCW18-APR-2411.5302
168DSP Multi Asset Allocation Fund - Direct Plan - Growth18-APR-2411.5302
169DSP Multi Asset Allocation Fund - Regular Plan - IDCW18-APR-2411.4352
170DSP Multi Asset Allocation Fund - Regular Plan - Growth18-APR-2411.4352
171DSP Multicap Fund - Direct Plan - IDCW19-APR-2410.2810
172DSP Multicap Fund - Direct Plan - Growth19-APR-2410.2810
173DSP Multicap Fund - Regular Plan - Growth19-APR-2410.2450
174DSP Multicap Fund - Regular Plan - IDCW19-APR-2410.2450
175DSP Natural Resources and New Energy Fund - Direct Plan - IDCW19-APR-2435.0910
176DSP Natural Resources and New Energy Fund - Direct Plan - Growth19-APR-2494.0690
177DSP Natural Resources and New Energy Fund - Regular Plan - Growth19-APR-2485.7350
178DSP Natural Resources and New Energy Fund - Regular Plan - IDCW19-APR-2429.7180
179DSP Nifty 50 ETF19-APR-24226.6493
180DSP Nifty 50 Equal Weight ETF19-APR-24283.8608
181DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-APR-2420.7423
182DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-APR-2420.0520
183DSP Nifty 50 Index Fund - Direct Plan - Growth19-APR-2421.3014
184DSP Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2419.1603
185DSP Nifty 50 Index Fund - Regular Plan - Growth19-APR-2421.0907
186DSP Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2419.0778
187DSP Nifty Bank ETF19-APR-2447.8793
188DSP Nifty Healthcare ETF19-APR-24116.3168
189DSP Nifty IT ETF19-APR-2433.6319
190DSP Nifty Midcap 150 Quality 50 ETF19-APR-24209.2851
191DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth19-APR-2412.4388
192DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW19-APR-2412.4388
193DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth19-APR-2412.2959
194DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW19-APR-2412.2959
195DSP Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2422.0078
196DSP Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2424.2373
197DSP Nifty Next 50 Index Fund - Regular Plan - Growth19-APR-2423.8636
198DSP Nifty Next 50 Index Fund - Regular Plan - IDCW19-APR-2421.6393
199DSP Nifty PSU Bank ETF19-APR-2469.0790
200DSP Nifty Private Bank ETF19-APR-2423.8371
201DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW19-APR-2411.2185
202DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth19-APR-2411.2185
203DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW19-APR-2411.1820
204DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth19-APR-2411.1820
205DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth19-APR-2410.9119
206DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW19-APR-2410.9119
207DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth19-APR-2410.8915
208DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW19-APR-2410.8915
209DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth19-APR-2410.5932
210DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW19-APR-2410.5932
211DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW19-APR-2410.5696
212DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth19-APR-2410.5696
213DSP Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.0051
214DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
215DSP Overnight Fund - Direct Plan - Growth19-APR-241286.9249
216DSP Overnight Fund - Regular Plan - Daily IDCW19-APR-241000.0051
217DSP Overnight Fund - Regular Plan - Weekly IDCW19-APR-241000.1232
218DSP Overnight Fund - Regular Plan - Growth19-APR-241281.2965
219DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years19-APR-2410.0000
220DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years19-APR-2411.4636
221DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years19-APR-2410.0000
222DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years19-APR-2411.4636
223DSP Quant Fund - Direct Plan - IDCW19-APR-2417.8310
224DSP Quant Fund - Direct Plan - Growth19-APR-2419.7170
225DSP Quant Fund - Regular Plan - Growth19-APR-2419.0200
226DSP Quant Fund - Regular Plan - IDCW19-APR-2417.1430
227DSP Regular Savings Fund - Regular Plan - Growth19-APR-2451.8641
228DSP Regular Savings Fund - Direct Plan - Quarterly IDCW19-APR-2413.6015
229DSP Regular Savings Fund - Direct Plan - Growth19-APR-2457.9366
230DSP Regular Savings Fund - Direct Plan - Monthly IDCW19-APR-2413.7512
231DSP Regular Savings Fund - Regular Plan - Quarterly IDCW19-APR-2411.5110
232DSP Regular Savings Fund - Regular Plan - Monthly IDCW19-APR-2411.2380
233DSP S&P BSE Liquid Rate ETF19-APR-241005.1773
234DSP S&P BSE Sensex ETF19-APR-2473.3503
235DSP Savings Fund - Regular Plan - Growth19-APR-2448.3618
236DSP Savings Fund - Direct Plan - Growth19-APR-2449.6992
237DSP Savings Fund - Direct Plan - Daily IDCW19-APR-2410.1527
238DSP Savings Fund - Direct Plan - Monthly IDCW19-APR-2410.9457
239DSP Savings Fund - Direct Plan - IDCW19-APR-2412.2083
240DSP Savings Fund - Regular Plan - Daily IDCW19-APR-2410.1021
241DSP Savings Fund - Regular Plan - IDCW19-APR-2412.1764
242DSP Savings Fund - Regular Plan - Monthly IDCW19-APR-2410.9149
243DSP Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.1861
244DSP Short Term Fund - Direct Plan - Monthly IDCW19-APR-2411.5778
245DSP Short Term Fund - Direct Plan - IDCW19-APR-2411.9031
246DSP Short Term Fund - Regular Plan - Monthly IDCW19-APR-2411.4855
247DSP Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.1860
248DSP Short Term Fund - Regular Plan - IDCW19-APR-2411.9476
249DSP Short Term Fund - Regular Plan - Growth19-APR-2442.2467
250DSP Short Term Fund - Direct Plan - Growth19-APR-2445.5686
251DSP Silver ETF19-APR-2481.5176
252DSP Small Cap Fund - Direct Plan - Growth19-APR-24178.5410
253DSP Small Cap Fund - Direct Plan - IDCW19-APR-2458.2220
254DSP Small Cap Fund - Regular Plan - Growth19-APR-24164.2920
255DSP Small Cap Fund - Regular Plan - IDCW19-APR-2453.4260
256DSP Strategic Bond Fund - Direct Plan - IDCW19-APR-242181.3014
257DSP Strategic Bond Fund - Direct Plan - Growth19-APR-243201.5532
258DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
259DSP Strategic Bond Fund - Direct Plan - Monthly IDCW19-APR-241058.8863
260DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
261DSP Strategic Bond Fund - Regular Plan - Daily IDCW19-APR-241056.4891
262DSP Strategic Bond Fund - Regular Plan - Growth Option19-APR-243028.3734
263DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option19-APR-241043.3492
264DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option19-APR-241049.5318
265DSP Strategic Bond Fund - Regular Plan - IDCW Option19-APR-241213.7461
266DSP Top 100 Equity Fund - Direct Plan - IDCW19-APR-2427.0480
267DSP Top 100 Equity Fund - Direct Plan - Growth19-APR-24425.6720
268DSP Top 100 Equity Fund - Regular Plan - IDCW19-APR-2423.7860
269DSP Top 100 Equity Fund - Regular Plan - Growth19-APR-24393.6860
270DSP US Flexible Equity Fund - Regular Plan - Growth19-APR-2450.7116
271DSP US Flexible Equity Fund - Direct Plan - Growth19-APR-2455.0172
272DSP US Flexible Equity Fund - Direct Plan - IDCW19-APR-2448.5109
273DSP US Flexible Equity Fund - Regular Plan - IDCW19-APR-2425.4044
274DSP US Treasury Fund of Fund - Direct Plan - Growth19-APR-249.9234
275DSP US Treasury Fund of Fund - Direct Plan - IDCW19-APR-249.9234
276DSP US Treasury Fund of Fund - Regular Plan - Growth19-APR-249.9230
277DSP US Treasury Fund of Fund - Regular Plan - IDCW19-APR-249.9230
278DSP Ultra Short Fund - Direct Plan - Growth19-APR-243381.2672
279DSP Ultra Short Fund - Direct Plan - Monthly IDCW19-APR-241077.8894
280DSP Ultra Short Fund - Direct Plan - Daily IDCW19-APR-241005.3951
281DSP Ultra Short Fund - Direct Plan - IDCW19-APR-241119.8202
282DSP Ultra Short Fund - Direct Plan - Weekly IDCW19-APR-241005.1609
283DSP Ultra Short Fund - Regular Plan - Growth19-APR-243136.8171
284DSP Ultra Short Fund - Regular Plan - IDCW19-APR-241109.1674
285DSP Ultra Short Fund - Regular Plan - Weekly IDCW19-APR-241005.1403
286DSP Ultra Short Fund - Regular Plan - Monthly IDCW19-APR-241070.7044
287DSP Ultra Short Fund - Regular Plan - Daily IDCW19-APR-241005.4914
288DSP Value Fund - Direct Plan - Growth18-APR-2418.5400
289DSP Value Fund - Direct Plan - IDCW18-APR-2416.6660
290DSP Value Fund - Regular Plan - Growth18-APR-2418.0720
291DSP Value Fund - Regular Plan - IDCW18-APR-2414.9390
292DSP World Agriculture Fund - Regular Plan - Growth19-APR-2417.5565
293DSP World Agriculture Fund - Direct Plan - Growth19-APR-2418.1891
294DSP World Agriculture Fund - Direct Plan - IDCW19-APR-2416.6417
295DSP World Agriculture Fund - Regular Plan - IDCW19-APR-2411.3326
296DSP World Energy Fund - Direct Plan - Growth19-APR-2417.6282
297DSP World Energy Fund - Direct Plan - IDCW19-APR-2413.6028
298DSP World Energy Fund - Regular Plan - Growth19-APR-2416.8661
299DSP World Energy Fund - Regular Plan - IDCW19-APR-2412.3005
300DSP World Gold Fund of Fund - Direct Plan - Growth19-APR-2419.9470
301DSP World Gold Fund of Fund - Direct Plan - IDCW19-APR-2412.5178
302DSP World Gold Fund of Fund - Regular Plan - Growth19-APR-2418.8104
303DSP World Gold Fund of Fund - Regular Plan - IDCW19-APR-2411.9758
304DSP World Mining Fund - Direct Plan - Growth19-APR-2417.5026
305DSP World Mining Fund - Direct Plan - IDCW19-APR-2417.5026
306DSP World Mining Fund - Regular Plan - Growth19-APR-2416.3977
307DSP World Mining Fund - Regular Plan - IDCW19-APR-2415.6166


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