Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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03 July, 2025 11:37 IST

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No.	Scheme	Date	NAV (Rs.)
1	DSP 10Y G-Sec Fund - Direct Plan - Growth	02-JUL-25	22.5238
2	DSP 10Y G-Sec Fund - Direct Plan - IDCW	02-JUL-25	10.8979
3	DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.5697
4	DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW	02-JUL-25	10.9316
5	DSP 10Y G-Sec Fund - Regular Plan - Growth	02-JUL-25	21.9852
6	DSP 10Y G-Sec Fund - Regular Plan - IDCW	02-JUL-25	10.6906
7	DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.7309
8	DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.9882
9	DSP Aggressive Hybrid Fund - 54EA - Growth	01-JUL-25	361.5860
10	DSP Aggressive Hybrid Fund - 54EA - IDCW	01-JUL-25	30.3440
11	DSP Aggressive Hybrid Fund - 54EB - Growth	01-JUL-25	361.5860
12	DSP Aggressive Hybrid Fund - 54EB - IDCW	01-JUL-25	30.3440
13	DSP Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	405.0500
14	DSP Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	74.5410
15	DSP Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	360.4160
16	DSP Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	30.2460
17	DSP Arbitrage Fund - Direct Plan - Growth	02-JUL-25	15.6480
18	DSP Arbitrage Fund - Direct Plan - IDCW	02-JUL-25	12.3870
19	DSP Arbitrage Fund - Direct Plan - Monthly IDCW	02-JUL-25	13.0020
20	DSP Arbitrage Fund - Regular Plan - Growth	02-JUL-25	14.9460
21	DSP Arbitrage Fund - Regular Plan - IDCW	02-JUL-25	11.8790
22	DSP Arbitrage Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.7790
23	DSP BSE Liquid Rate ETF	02-JUL-25	1079.5931
24	DSP BSE SENSEX Next 30 ETF	02-JUL-25	39.4209
25	DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth	02-JUL-25	11.3302
26	DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW	02-JUL-25	11.3302
27	DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth	02-JUL-25	11.3007
28	DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW	02-JUL-25	11.3007
29	DSP BSE Sensex ETF	02-JUL-25	84.9745
30	DSP Banking & Financial Services Fund - Direct Plan - Growth	02-JUL-25	13.7480
31	DSP Banking & Financial Services Fund - Direct Plan - IDCW	02-JUL-25	12.6980
32	DSP Banking & Financial Services Fund - Regular Plan - Growth	02-JUL-25	13.4280
33	DSP Banking & Financial Services Fund - Regular Plan - IDCW	02-JUL-25	13.4280
34	DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW	02-JUL-25	10.1561
35	DSP Banking and PSU Debt Fund - Direct Plan - Growth	02-JUL-25	25.0262
36	DSP Banking and PSU Debt Fund - Direct Plan - IDCW	02-JUL-25	10.5540
37	DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.3569
38	DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	02-JUL-25	10.3938
39	DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.1575
40	DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW	02-JUL-25	10.1542
41	DSP Banking and PSU Debt Fund - Regular Plan - Growth	02-JUL-25	24.1684
42	DSP Banking and PSU Debt Fund - Regular Plan - IDCW	02-JUL-25	10.5445
43	DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.3438
44	DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.3878
45	DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.1555
46	DSP Bond Fund - Direct Plan - Growth	02-JUL-25	87.3590
47	DSP Bond Fund - Direct Plan - IDCW	02-JUL-25	11.7721
48	DSP Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.2828
49	DSP Bond Fund - Regular Plan - Growth	02-JUL-25	82.2798
50	DSP Bond Fund - Regular Plan - IDCW	02-JUL-25	11.6524
51	DSP Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.1773
52	DSP Business Cycle Fund - Direct Plan - Growth	02-JUL-25	10.2530
53	DSP Business Cycle Fund - Direct Plan - IDCW	02-JUL-25	10.2530
54	DSP Business Cycle Fund - Regular Plan - Growth	02-JUL-25	10.1680
55	DSP Business Cycle Fund - Regular Plan - IDCW	02-JUL-25	10.1680
56	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth	02-JUL-25	12.5271
57	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW	02-JUL-25	12.5271
58	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth	02-JUL-25	12.4491
59	DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW	02-JUL-25	12.4491
60	DSP Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	16.3066
61	DSP Corporate Bond Fund - Direct Plan - IDCW	02-JUL-25	11.5312
62	DSP Corporate Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.5798
63	DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW	02-JUL-25	11.3245
64	DSP Corporate Bond Fund - Regular Plan - Growth	02-JUL-25	16.0271
65	DSP Corporate Bond Fund - Regular Plan - IDCW	02-JUL-25	11.5017
66	DSP Corporate Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.5569
67	DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.6804
68	DSP Credit Risk Fund - Direct Plan - Daily IDCW	02-JUL-25	11.1243
69	DSP Credit Risk Fund - Direct Plan - Growth	02-JUL-25	54.3083
70	DSP Credit Risk Fund - Direct Plan - IDCW	02-JUL-25	12.0298
71	DSP Credit Risk Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.2027
72	DSP Credit Risk Fund - Direct Plan - Quarterly IDCW	02-JUL-25	11.4656
73	DSP Credit Risk Fund - Direct Plan - Weekly IDCW	02-JUL-25	11.1455
74	DSP Credit Risk Fund - Regular Plan - Daily IDCW	02-JUL-25	11.1243
75	DSP Credit Risk Fund - Regular Plan - Growth	02-JUL-25	49.7575
76	DSP Credit Risk Fund - Regular Plan - IDCW	02-JUL-25	11.9564
77	DSP Credit Risk Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.2699
78	DSP Credit Risk Fund - Regular Plan - Quarterly IDCW	02-JUL-25	11.3463
79	DSP Credit Risk Fund - Regular Plan - Weekly IDCW	02-JUL-25	11.1440
80	DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	31.4790
81	DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW	02-JUL-25	16.7640
82	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	27.4880
83	DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW	02-JUL-25	14.2530
84	DSP ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	156.6670
85	DSP ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	95.2360
86	DSP ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	141.1470
87	DSP ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	24.8010
88	DSP Equity Opportunities Fund - Direct Plan - Growth	02-JUL-25	697.2480
89	DSP Equity Opportunities Fund - Direct Plan - IDCW	02-JUL-25	113.0920
90	DSP Equity Opportunities Fund - Regular Plan - Growth	02-JUL-25	624.4740
91	DSP Equity Opportunities Fund - Regular Plan - IDCW	02-JUL-25	39.6960
92	DSP Equity Savings Fund - Direct Plan - Growth	02-JUL-25	24.4400
93	DSP Equity Savings Fund - Direct Plan - IDCW	02-JUL-25	14.0470
94	DSP Equity Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	17.6030
95	DSP Equity Savings Fund - Direct Plan - Quarterly IDCW	02-JUL-25	17.4490
96	DSP Equity Savings Fund - Regular Plan - Growth	02-JUL-25	21.8090
97	DSP Equity Savings Fund - Regular Plan - IDCW	02-JUL-25	12.6610
98	DSP Equity Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	14.0740
99	DSP Equity Savings Fund - Regular Plan - Quarterly IDCW	02-JUL-25	14.0040
100	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth	02-JUL-25	12.5724
101	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW	02-JUL-25	12.5724
102	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth	02-JUL-25	12.5009
103	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW	02-JUL-25	12.5005
104	DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth	02-JUL-25	12.1806
105	DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW	02-JUL-25	12.1805
106	DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth	02-JUL-25	12.1454
107	DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW	02-JUL-25	12.1454
108	DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth	02-JUL-25	12.1554
109	DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW	02-JUL-25	12.1544
110	DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth	02-JUL-25	12.1080
111	DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW	02-JUL-25	12.1080
112	DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth	02-JUL-25	11.9548
113	DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW	02-JUL-25	11.9553
114	DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth	02-JUL-25	11.9267
115	DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW	02-JUL-25	11.9267
116	DSP Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	115.2450
117	DSP Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	92.4960
118	DSP Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	103.7080
119	DSP Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	64.1680
120	DSP Floater Fund - Direct Plan - Growth	02-JUL-25	13.4127
121	DSP Floater Fund - Direct Plan - IDCW	02-JUL-25	13.4127
122	DSP Floater Fund - Regular Plan - Growth	02-JUL-25	13.2555
123	DSP Floater Fund - Regular Plan - IDCW	02-JUL-25	13.2555
124	DSP Focus Fund - Direct Plan - Growth	02-JUL-25	60.8760
125	DSP Focus Fund - Direct Plan - IDCW	02-JUL-25	42.7890
126	DSP Focus Fund - Regular Plan - Growth	02-JUL-25	54.5440
127	DSP Focus Fund - Regular Plan - IDCW	02-JUL-25	21.9040
128	DSP Gilt Fund - Direct Plan - Growth	02-JUL-25	102.1618
129	DSP Gilt Fund - Direct Plan - IDCW	02-JUL-25	12.5694
130	DSP Gilt Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.6881
131	DSP Gilt Fund - Regular Plan - Growth	02-JUL-25	95.8796
132	DSP Gilt Fund - Regular Plan - IDCW	02-JUL-25	12.4400
133	DSP Gilt Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.6256
134	DSP Global Allocation Fund - Direct Plan - Growth	01-JUL-25	22.5195
135	DSP Global Allocation Fund - Direct Plan - IDCW	01-JUL-25	18.3354
136	DSP Global Allocation Fund - Regular Plan - Growth	01-JUL-25	21.2866
137	DSP Global Allocation Fund - Regular Plan - IDCW	01-JUL-25	16.5990
138	DSP Global Clean Energy Fund of Fund - Direct Plan - Growth	01-JUL-25	19.6585
139	DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW	01-JUL-25	14.4272
140	DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	01-JUL-25	18.6773
141	DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW	01-JUL-25	12.9866
142	DSP Global Innovation Fund of Fund - Direct Plan - Growth	01-JUL-25	16.5339
143	DSP Global Innovation Fund of Fund - Direct Plan - IDCW	01-JUL-25	16.5339
144	DSP Global Innovation Fund of Fund - Regular Plan - Growth	01-JUL-25	16.0318
145	DSP Global Innovation Fund of Fund - Regular Plan - IDCW	01-JUL-25	16.0318
146	DSP Gold ETF	02-JUL-25	95.0385
147	DSP Gold ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	15.4756
148	DSP Gold ETF Fund of Fund - Direct Plan - IDCW	02-JUL-25	15.4756
149	DSP Gold ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	15.3817
150	DSP Gold ETF Fund of Fund - Regular Plan - IDCW	02-JUL-25	15.3817
151	DSP Healthcare Fund - Direct Plan - Growth	01-JUL-25	43.1620
152	DSP Healthcare Fund - Direct Plan - IDCW	01-JUL-25	27.0980
153	DSP Healthcare Fund - Regular Plan - Growth	01-JUL-25	39.1320
154	DSP Healthcare Fund - Regular Plan - IDCW	01-JUL-25	24.6200
155	DSP India Tiger Fund - Direct Plan - Growth	02-JUL-25	346.9700
156	DSP India Tiger Fund - Direct Plan - IDCW	02-JUL-25	55.3690
157	DSP India Tiger Fund - Regular Plan - Growth	02-JUL-25	319.3370
158	DSP India Tiger Fund - Regular Plan - IDCW	02-JUL-25	30.0020
159	DSP Liquidity Fund - Direct Plan - Daily IDCW	02-JUL-25	1001.1542
160	DSP Liquidity Fund - Direct Plan - Growth	02-JUL-25	3772.3293
161	DSP Liquidity Fund - Direct Plan - Weekly IDCW	02-JUL-25	1002.3833
162	DSP Liquidity Fund - Regular Plan - Daily IDCW	02-JUL-25	1001.1542
163	DSP Liquidity Fund - Regular Plan - Growth	02-JUL-25	3729.7556
164	DSP Liquidity Fund - Regular Plan - Weekly IDCW	02-JUL-25	1002.3702
165	DSP Low Duration Fund - Direct Plan - Daily IDCW	02-JUL-25	10.1268
166	DSP Low Duration Fund - Direct Plan - Growth	02-JUL-25	20.5409
167	DSP Low Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.7877
168	DSP Low Duration Fund - Direct Plan - Quarterly IDCW	02-JUL-25	10.8300
169	DSP Low Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.1453
170	DSP Low Duration Fund - Regular Plan - Daily IDCW	02-JUL-25	10.1814
171	DSP Low Duration Fund - Regular Plan - Growth	02-JUL-25	19.8907
172	DSP Low Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.6425
173	DSP Low Duration Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.7983
174	DSP Low Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.1448
175	DSP Mid Cap Fund - Direct Plan - Growth	02-JUL-25	164.4960
176	DSP Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	71.3890
177	DSP Mid Cap Fund - Regular Plan - Growth	02-JUL-25	148.0150
178	DSP Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	30.6650
179	DSP Multi Asset Allocation Fund - Direct Plan - Growth	01-JUL-25	14.0852
180	DSP Multi Asset Allocation Fund - Direct Plan - IDCW	01-JUL-25	13.4208
181	DSP Multi Asset Allocation Fund - Regular Plan - Growth	01-JUL-25	13.7442
182	DSP Multi Asset Allocation Fund - Regular Plan - IDCW	01-JUL-25	13.0827
183	DSP Multicap Fund - Direct Plan - Growth	02-JUL-25	12.5020
184	DSP Multicap Fund - Direct Plan - IDCW	02-JUL-25	12.5020
185	DSP Multicap Fund - Regular Plan - Growth	02-JUL-25	12.2350
186	DSP Multicap Fund - Regular Plan - IDCW	02-JUL-25	12.2350
187	DSP NIFTY 1D Rate Liquid ETF	02-JUL-25	1000.0000
188	DSP Natural Resources and New Energy Fund - Direct Plan - Growth	01-JUL-25	99.7580
189	DSP Natural Resources and New Energy Fund - Direct Plan - IDCW	01-JUL-25	34.3720
190	DSP Natural Resources and New Energy Fund - Regular Plan - Growth	01-JUL-25	89.7270
191	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW	01-JUL-25	28.7060
192	DSP Nifty 50 ETF	02-JUL-25	264.6694
193	DSP Nifty 50 Equal Weight ETF	02-JUL-25	330.5513
194	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	26.5625
195	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	02-JUL-25	22.9030
196	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	25.5826
197	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	02-JUL-25	22.0596
198	DSP Nifty 50 Index Fund - Direct Plan - Growth	02-JUL-25	24.8312
199	DSP Nifty 50 Index Fund - Direct Plan - IDCW	02-JUL-25	21.2471
200	DSP Nifty 50 Index Fund - Regular Plan - Growth	02-JUL-25	24.5226
201	DSP Nifty 50 Index Fund - Regular Plan - IDCW	02-JUL-25	21.0946
202	DSP Nifty Bank ETF	02-JUL-25	58.0020
203	DSP Nifty Bank Index Fund - Direct Plan - Growth	02-JUL-25	11.6827
204	DSP Nifty Bank Index Fund - Regular Plan - Growth	02-JUL-25	11.5983
205	DSP Nifty Healthcare ETF	02-JUL-25	146.1245
206	DSP Nifty Healthcare Index Fund - Direct Plan - Growth	02-JUL-25	10.3125
207	DSP Nifty Healthcare Index Fund - Direct Plan - IDCW	02-JUL-25	10.3125
208	DSP Nifty Healthcare Index Fund - Regular Plan - Growth	02-JUL-25	10.3098
209	DSP Nifty Healthcare Index Fund - Regular Plan - IDCW	02-JUL-25	10.3098
210	DSP Nifty IT ETF	02-JUL-25	40.2231
211	DSP Nifty IT Index Fund - Direct Plan - Growth	02-JUL-25	9.9724
212	DSP Nifty IT Index Fund - Direct Plan - IDCW	02-JUL-25	9.9724
213	DSP Nifty IT Index Fund - Regular Plan - Growth	02-JUL-25	9.9698
214	DSP Nifty IT Index Fund - Regular Plan - IDCW	02-JUL-25	9.9698
215	DSP Nifty Midcap 150 Quality 50 ETF	02-JUL-25	254.7412
216	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	02-JUL-25	15.1424
217	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW	02-JUL-25	14.3850
218	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	02-JUL-25	14.8578
219	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW	02-JUL-25	14.1021
220	DSP Nifty Next 50 Index Fund - Direct Plan - Growth	02-JUL-25	27.0202
221	DSP Nifty Next 50 Index Fund - Direct Plan - IDCW	02-JUL-25	23.3339
222	DSP Nifty Next 50 Index Fund - Regular Plan - Growth	02-JUL-25	26.4838
223	DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	02-JUL-25	22.8163
224	DSP Nifty PSU Bank ETF	02-JUL-25	72.3166
225	DSP Nifty Private Bank ETF	02-JUL-25	28.3729
226	DSP Nifty Private Bank Index Fund - Direct Plan - Growth	02-JUL-25	11.5466
227	DSP Nifty Private Bank Index Fund - Direct Plan - IDCW	02-JUL-25	11.5466
228	DSP Nifty Private Bank Index Fund - Regular Plan - Growth	02-JUL-25	11.5184
229	DSP Nifty Private Bank Index Fund - Regular Plan - IDCW	02-JUL-25	11.5184
230	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	02-JUL-25	12.5689
231	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW	02-JUL-25	12.5689
232	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	02-JUL-25	12.5059
233	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW	02-JUL-25	12.5059
234	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	02-JUL-25	12.1676
235	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW	02-JUL-25	12.1676
236	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	02-JUL-25	12.1155
237	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW	02-JUL-25	12.1155
238	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth	02-JUL-25	12.2830
239	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW	02-JUL-25	12.2830
240	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	02-JUL-25	12.1535
241	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW	02-JUL-25	11.4938
242	DSP Nifty Top 10 Equal Weight ETF	02-JUL-25	99.7740
243	DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	10.2533
244	DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	10.1937
245	DSP Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1000.0099
246	DSP Overnight Fund - Direct Plan - Growth	02-JUL-25	1387.4358
247	DSP Overnight Fund - Direct Plan - Weekly IDCW	22-MAY-23	1000.8946
248	DSP Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1000.0099
249	DSP Overnight Fund - Regular Plan - Growth	02-JUL-25	1380.2083
250	DSP Overnight Fund - Regular Plan - Weekly IDCW	02-JUL-25	1001.6474
251	DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years	02-JUL-25	10.0000
252	DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years	02-JUL-25	12.3589
253	DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years	02-JUL-25	10.0000
254	DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years	02-JUL-25	12.3589
255	DSP Quant Fund - Direct Plan - Growth	02-JUL-25	22.6180
256	DSP Quant Fund - Direct Plan - IDCW	02-JUL-25	18.7450
257	DSP Quant Fund - Regular Plan - Growth	02-JUL-25	21.6300
258	DSP Quant Fund - Regular Plan - IDCW	02-JUL-25	17.9040
259	DSP Regular Savings Fund - Direct Plan - Growth	02-JUL-25	66.2515
260	DSP Regular Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	14.5036
261	DSP Regular Savings Fund - Direct Plan - Quarterly IDCW	02-JUL-25	14.2973
262	DSP Regular Savings Fund - Regular Plan - Growth	02-JUL-25	58.8652
263	DSP Regular Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.5384
264	DSP Regular Savings Fund - Regular Plan - Quarterly IDCW	02-JUL-25	11.8126
265	DSP Savings Fund - Direct Plan - Daily IDCW	02-JUL-25	10.1527
266	DSP Savings Fund - Direct Plan - Growth	02-JUL-25	54.3995
267	DSP Savings Fund - Direct Plan - IDCW	02-JUL-25	12.4845
268	DSP Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.9982
269	DSP Savings Fund - Regular Plan - Daily IDCW	02-JUL-25	10.1021
270	DSP Savings Fund - Regular Plan - Growth	02-JUL-25	52.7857
271	DSP Savings Fund - Regular Plan - IDCW	02-JUL-25	12.4450
272	DSP Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.9658
273	DSP Short Term Fund - Direct Plan - Growth	02-JUL-25	50.8830
274	DSP Short Term Fund - Direct Plan - IDCW	02-JUL-25	12.3060
275	DSP Short Term Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.7166
276	DSP Short Term Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.2113
277	DSP Short Term Fund - Regular Plan - Growth	02-JUL-25	46.8313
278	DSP Short Term Fund - Regular Plan - IDCW	02-JUL-25	12.3345
279	DSP Short Term Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.6197
280	DSP Short Term Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.2103
281	DSP Silver ETF	02-JUL-25	103.1151
282	DSP Silver ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	11.2475
283	DSP Silver ETF Fund of Fund - Direct Plan - IDCW	02-JUL-25	11.2475
284	DSP Silver ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	11.2407
285	DSP Silver ETF Fund of Fund - Regular Plan - IDCW	02-JUL-25	11.2407
286	DSP Small Cap Fund - Direct Plan - Growth	02-JUL-25	220.5240
287	DSP Small Cap Fund - Direct Plan - IDCW	02-JUL-25	65.6440
288	DSP Small Cap Fund - Regular Plan - Growth	02-JUL-25	200.7900
289	DSP Small Cap Fund - Regular Plan - IDCW	02-JUL-25	59.6470
290	DSP Strategic Bond Fund - Direct Plan - Daily IDCW	28-APR-23	1049.5175
291	DSP Strategic Bond Fund - Direct Plan - Growth	02-JUL-25	3593.9538
292	DSP Strategic Bond Fund - Direct Plan - IDCW	02-JUL-25	2448.6530
293	DSP Strategic Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	1062.0499
294	DSP Strategic Bond Fund - Direct Plan - Weekly IDCW	04-MAY-23	990.0000
295	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	02-JUL-25	1050.3684
296	DSP Strategic Bond Fund - Regular Plan - Growth Option	02-JUL-25	3372.5483
297	DSP Strategic Bond Fund - Regular Plan - IDCW Option	02-JUL-25	1247.9213
298	DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option	02-JUL-25	1051.9296
299	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	02-JUL-25	1038.2024
300	DSP Top 100 Equity Fund - Direct Plan - Growth	02-JUL-25	521.3470
301	DSP Top 100 Equity Fund - Direct Plan - IDCW	02-JUL-25	30.4550
302	DSP Top 100 Equity Fund - Regular Plan - Growth	02-JUL-25	477.2640
303	DSP Top 100 Equity Fund - Regular Plan - IDCW	02-JUL-25	26.5040
304	DSP US Flexible Equity Fund of Fund - Direct Plan - Growth	01-JUL-25	69.4411
305	DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW	01-JUL-25	58.1074
306	DSP US Flexible Equity Fund of Fund - Regular Plan - Growth	01-JUL-25	63.3693
307	DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW	01-JUL-25	30.1305
308	DSP US Treasury Fund of Fund - Direct Plan - Growth	01-JUL-25	11.0144
309	DSP US Treasury Fund of Fund - Direct Plan - IDCW	01-JUL-25	11.0144
310	DSP US Treasury Fund of Fund - Regular Plan - Growth	01-JUL-25	11.0073
311	DSP US Treasury Fund of Fund - Regular Plan - IDCW	01-JUL-25	11.0073
312	DSP Ultra Short Fund - Direct Plan - Daily IDCW	02-JUL-25	1005.3951
313	DSP Ultra Short Fund - Direct Plan - Growth	02-JUL-25	3710.1415
314	DSP Ultra Short Fund - Direct Plan - IDCW	02-JUL-25	1126.0471
315	DSP Ultra Short Fund - Direct Plan - Monthly IDCW	02-JUL-25	1083.0680
316	DSP Ultra Short Fund - Direct Plan - Weekly IDCW	02-JUL-25	1006.7162
317	DSP Ultra Short Fund - Regular Plan - Daily IDCW	02-JUL-25	1005.4914
318	DSP Ultra Short Fund - Regular Plan - Growth	02-JUL-25	3412.3517
319	DSP Ultra Short Fund - Regular Plan - IDCW	02-JUL-25	1114.9133
320	DSP Ultra Short Fund - Regular Plan - Monthly IDCW	02-JUL-25	1075.4612
321	DSP Ultra Short Fund - Regular Plan - Weekly IDCW	02-JUL-25	1006.5964
322	DSP Value Fund - Direct Plan - Growth	01-JUL-25	22.2750
323	DSP Value Fund - Direct Plan - IDCW	01-JUL-25	18.3900
324	DSP Value Fund - Regular Plan - Growth	01-JUL-25	21.5120
325	DSP Value Fund - Regular Plan - IDCW	01-JUL-25	16.3710
326	DSP World Gold Fund of Fund - Direct Plan - Growth	01-JUL-25	32.6469
327	DSP World Gold Fund of Fund - Direct Plan - IDCW	01-JUL-25	19.5417
328	DSP World Gold Fund of Fund - Regular Plan - Growth	01-JUL-25	30.5426
329	DSP World Gold Fund of Fund - Regular Plan - IDCW	01-JUL-25	18.5011
330	DSP World Mining Fund - Direct Plan - Growth	01-JUL-25	18.6616
331	DSP World Mining Fund - Direct Plan - IDCW	01-JUL-25	17.7283
332	DSP World Mining Fund - Regular Plan - Growth	01-JUL-25	17.3468
333	DSP World Mining Fund - Regular Plan - IDCW	01-JUL-25	15.6928

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