|
DSP 10Y G-Sec Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹22.55
|
—
|
08-Apr-2026 |
#131301 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹386.74
|
—
|
08-Apr-2026 |
#119019 |
|
DSP Arbitrage Fund - Direct - Growth
|
Direct
|
Growth |
₹16.41
|
—
|
08-Apr-2026 |
#142283 |
|
DSP Banking & Financial Services Fund - Direct - Growth
|
Direct
|
Growth |
₹14.29
|
—
|
08-Apr-2026 |
#152206 |
|
DSP Banking & PSU Debt Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹25.66
|
—
|
08-Apr-2026 |
#124175 |
|
DSP Bond Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹89.82
|
—
|
08-Apr-2026 |
#118924 |
|
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹11.37
|
—
|
08-Apr-2026 |
#153219 |
|
DSP Business Cycle Fund - Direct - Growth
|
Direct
|
Growth |
₹10.11
|
—
|
08-Apr-2026 |
#153121 |
|
DSP Corporate Bond Fund - Direct - Growth
|
Direct
|
Growth |
₹16.99
|
—
|
08-Apr-2026 |
#144646 |
|
DSP Credit Risk Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹55.65
|
—
|
08-Apr-2026 |
#119082 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹12.75
|
—
|
08-Apr-2026 |
#151329 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹32.20
|
—
|
08-Apr-2026 |
#126393 |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹150.58
|
—
|
08-Apr-2026 |
#119242 |
|
DSP Equity Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹24.80
|
—
|
08-Apr-2026 |
#136567 |
|
DSP Flexi Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹109.44
|
—
|
08-Apr-2026 |
#119076 |
|
DSP Floater Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.90
|
—
|
08-Apr-2026 |
#148771 |
|
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
|
Direct
|
Growth |
₹13.13
|
—
|
08-Apr-2026 |
#149190 |
|
DSP FMP Series - 267 - 1246 Days - Direct - Growth
|
Direct
|
Growth |
₹12.70
|
—
|
08-Apr-2026 |
#150842 |
|
DSP FMP Series - 268 - 1281 Days - Direct - Growth
|
Direct
|
Growth |
₹12.68
|
—
|
08-Apr-2026 |
#150885 |
|
DSP FMP Series - 270 - 1144 Days - Direct - Growth
|
Direct
|
Growth |
₹12.46
|
—
|
08-Apr-2026 |
#151449 |
|
DSP Focused Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹58.25
|
—
|
08-Apr-2026 |
#119096 |
|
DSP Gilt Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹101.98
|
—
|
08-Apr-2026 |
#119099 |
|
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
|
Direct
|
Growth |
₹29.13
|
—
|
08-Apr-2026 |
#119275 |
|
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
|
Direct
|
Growth |
₹18.53
|
—
|
07-Apr-2026 |
#149816 |
|
DSP Gold ETF Fund of Fund - Direct - Growth
|
Direct
|
Growth |
₹23.68
|
—
|
08-Apr-2026 |
#152183 |
|
DSP Healthcare Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹40.92
|
—
|
08-Apr-2026 |
#145454 |
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹23.30
|
—
|
08-Apr-2026 |
#130493 |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹348.85
|
—
|
08-Apr-2026 |
#119247 |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹676.10
|
—
|
08-Apr-2026 |
#119218 |
|
DSP Large Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹496.39
|
—
|
08-Apr-2026 |
#119250 |
|
DSP Liquidity Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹3,952.43
|
—
|
08-Apr-2026 |
#119125 |
|
DSP Low Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹21.41
|
—
|
08-Apr-2026 |
#133925 |
|
DSP Midcap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹160.04
|
—
|
08-Apr-2026 |
#119071 |
|
DSP Multi Asset Allocation Fund - Direct - Growth
|
Direct
|
Growth |
₹16.31
|
—
|
08-Apr-2026 |
#152056 |
|
DSP Multi Asset Omni Fund of Funds - Direct - Growth
|
Direct
|
Growth |
₹9.85
|
—
|
08-Apr-2026 |
#154167 |
|
DSP Multicap Fund - Direct - Growth
|
Direct
|
Growth |
₹11.51
|
—
|
08-Apr-2026 |
#152310 |
|
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹120.01
|
—
|
08-Apr-2026 |
#119028 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹26.35
|
—
|
08-Apr-2026 |
#141877 |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹23.53
|
—
|
08-Apr-2026 |
#146376 |
|
DSP Nifty 500 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹9.20
|
—
|
08-Apr-2026 |
#154088 |
|
DSP Nifty Bank Index Fund - Direct - Growth
|
Direct
|
Growth |
₹11.43
|
—
|
08-Apr-2026 |
#152654 |
|
DSP Nifty Healthcare Index Fund - Direct- Growth
|
Direct
|
Growth |
₹10.00
|
—
|
08-Apr-2026 |
#153594 |
|
DSP Nifty IT Index Fund - Direct - Growth
|
Direct
|
Growth |
₹8.21
|
—
|
08-Apr-2026 |
#153590 |
|
DSP Nifty Midcap 150 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹9.54
|
—
|
08-Apr-2026 |
#154014 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹13.57
|
—
|
08-Apr-2026 |
#150428 |
|
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹26.16
|
—
|
08-Apr-2026 |
#146381 |
|
DSP Nifty Private Bank Index Fund - Direct - Growth
|
Direct
|
Growth |
₹10.97
|
—
|
08-Apr-2026 |
#153348 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹13.04
|
—
|
08-Apr-2026 |
#149970 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹12.66
|
—
|
08-Apr-2026 |
#151373 |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹9.51
|
—
|
08-Apr-2026 |
#154018 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹10.38
|
—
|
08-Apr-2026 |
#152243 |
|
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
|
Direct
|
Growth |
₹9.25
|
—
|
08-Apr-2026 |
#152814 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹9.27
|
—
|
08-Apr-2026 |
#153801 |
|
DSP Overnight Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹1,444.43
|
—
|
08-Apr-2026 |
#146062 |
|
DSP Quant Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹21.91
|
—
|
08-Apr-2026 |
#147306 |
|
DSP Regular Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹67.13
|
—
|
08-Apr-2026 |
#118994 |
|
DSP Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹56.89
|
—
|
08-Apr-2026 |
#119106 |
|
DSP Short Term Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹52.51
|
—
|
08-Apr-2026 |
#119226 |
|
DSP Silver ETF Fund of Fund - Direct - Growth
|
Direct
|
Growth |
₹25.10
|
—
|
08-Apr-2026 |
#153487 |
|
DSP Small Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹210.50
|
—
|
08-Apr-2026 |
#119212 |
|
DSP Strategic Bond Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹3,594.47
|
—
|
08-Apr-2026 |
#119239 |
|
DSP Ultra Short Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹3,883.25
|
—
|
08-Apr-2026 |
#119205 |
|
DSP US Specific Debt Passive FoF - Direct - Growth
|
Direct
|
Growth |
₹12.29
|
—
|
08-Apr-2026 |
#152528 |
|
DSP US Specific Equity Omni FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹88.78
|
—
|
08-Apr-2026 |
#119252 |
|
DSP Value Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹22.75
|
—
|
07-Apr-2026 |
#148595 |
|
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹66.98
|
—
|
08-Apr-2026 |
#119277 |
|
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹35.17
|
—
|
08-Apr-2026 |
#119279 |
|
DSP 10Y G-Sec Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.57
|
—
|
08-Apr-2026 |
#131304 |
|
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹10.47
|
—
|
08-Apr-2026 |
#131303 |
|
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
|
Direct
|
IDCW |
₹10.81
|
—
|
08-Apr-2026 |
#131302 |
|
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹69.37
|
—
|
08-Apr-2026 |
#119020 |
|
DSP Arbitrage Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.39
|
—
|
08-Apr-2026 |
#142279 |
|
DSP Arbitrage Fund - Direct - IDCW - Monthly
|
Direct
|
IDCW |
₹13.18
|
—
|
08-Apr-2026 |
#142281 |
|
DSP Banking & Financial Services Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.04
|
—
|
08-Apr-2026 |
#152207 |
|
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.35
|
—
|
08-Apr-2026 |
#124178 |
|
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
|
Direct
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#124182 |
|
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹10.36
|
—
|
08-Apr-2026 |
#124176 |
|
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
|
Direct
|
IDCW |
₹10.42
|
—
|
08-Apr-2026 |
#124177 |
|
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹10.16
|
—
|
08-Apr-2026 |
#124183 |
|
DSP Bond Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.48
|
—
|
08-Apr-2026 |
#118922 |
|
DSP Bond Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹11.25
|
—
|
08-Apr-2026 |
#118921 |
|
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹11.37
|
—
|
08-Apr-2026 |
#153218 |
|
DSP Business Cycle Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.11
|
—
|
08-Apr-2026 |
#153123 |
|
DSP Corporate Bond Fund - Direct - IDCW
|
Direct
|
IDCW |
₹11.29
|
—
|
08-Apr-2026 |
#144647 |
|
DSP Corporate Bond Fund - Direct - IDCW - Monthly
|
Direct
|
IDCW |
₹10.62
|
—
|
08-Apr-2026 |
#144651 |
|
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
|
Direct
|
IDCW |
₹11.39
|
—
|
08-Apr-2026 |
#144648 |
|
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹11.16
|
—
|
08-Apr-2026 |
#119084 |
|
DSP Credit Risk Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.66
|
—
|
08-Apr-2026 |
#119083 |
|
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
|
Direct
|
IDCW |
₹11.10
|
—
|
08-Apr-2026 |
#119087 |
|
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
|
Direct
|
IDCW |
₹11.47
|
—
|
08-Apr-2026 |
#119085 |
|
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹11.10
|
—
|
08-Apr-2026 |
#119086 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.75
|
—
|
08-Apr-2026 |
#151328 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹16.59
|
—
|
08-Apr-2026 |
#126391 |
|
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹89.83
|
—
|
08-Apr-2026 |
#119241 |
|
DSP Equity Savings Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.46
|
—
|
08-Apr-2026 |
#136568 |
|
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹17.23
|
—
|
08-Apr-2026 |
#136569 |
|
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
|
Direct
|
IDCW |
₹17.08
|
—
|
08-Apr-2026 |
#136570 |
|
DSP Flexi Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹80.46
|
—
|
08-Apr-2026 |
#119077 |
|
DSP Floater Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.90
|
—
|
08-Apr-2026 |
#148769 |
|
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW
|
Direct
|
IDCW |
₹13.13
|
—
|
08-Apr-2026 |
#149191 |
|
DSP FMP Series - 267 - 1246 Days - Direct - IDCW
|
Direct
|
IDCW |
₹12.70
|
—
|
08-Apr-2026 |
#150840 |
|
DSP FMP Series - 268 - 1281 Days - Direct - IDCW
|
Direct
|
IDCW |
₹12.68
|
—
|
08-Apr-2026 |
#150886 |
|
DSP FMP Series - 270 - 1144 Days - Direct - IDCW
|
Direct
|
IDCW |
₹12.46
|
—
|
08-Apr-2026 |
#151450 |
|
DSP Focused Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹37.66
|
—
|
08-Apr-2026 |
#119095 |
|
DSP Gilt Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.46
|
—
|
08-Apr-2026 |
#119101 |
|
DSP Gilt Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹10.66
|
—
|
08-Apr-2026 |
#119100 |
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹20.32
|
—
|
08-Apr-2026 |
#119276 |
|
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
|
Direct
|
IDCW |
₹18.53
|
—
|
07-Apr-2026 |
#149815 |
|
DSP Gold ETF Fund of Fund - Direct - IDCW
|
Direct
|
IDCW |
₹23.68
|
—
|
08-Apr-2026 |
#152184 |
|
DSP Healthcare Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹23.66
|
—
|
08-Apr-2026 |
#145455 |
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹18.07
|
—
|
08-Apr-2026 |
#130491 |
|
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹51.33
|
—
|
08-Apr-2026 |
#119248 |
|
DSP Large & Mid Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹100.84
|
—
|
08-Apr-2026 |
#119219 |
|
DSP Large Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹26.53
|
—
|
08-Apr-2026 |
#119249 |
|
DSP Liquidity Fund - Direct Plan - IDCW - Daily
|
Direct
|
IDCW |
₹1,001.15
|
—
|
08-Apr-2026 |
#119124 |
|
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹1,002.54
|
—
|
08-Apr-2026 |
#119123 |
|
DSP Low Duration Fund - Direct Plan - IDCW - Daily
|
Direct
|
IDCW |
₹10.13
|
—
|
08-Apr-2026 |
#133922 |
|
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹11.84
|
—
|
08-Apr-2026 |
#133928 |
|
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
|
Direct
|
IDCW |
₹10.89
|
—
|
08-Apr-2026 |
#133924 |
|
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#133923 |
|
DSP Midcap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹63.91
|
—
|
08-Apr-2026 |
#119070 |
|
DSP Multi Asset Allocation Fund - Direct - IDCW
|
Direct
|
IDCW |
₹15.53
|
—
|
08-Apr-2026 |
#152055 |
|
DSP Multi Asset Omni Fund of Funds - Direct - IDCW
|
Direct
|
IDCW |
₹9.85
|
—
|
08-Apr-2026 |
#154166 |
|
DSP Multicap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.56
|
—
|
08-Apr-2026 |
#152309 |
|
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹37.96
|
—
|
08-Apr-2026 |
#119029 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹21.56
|
—
|
08-Apr-2026 |
#141878 |
|
DSP Nifty 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹20.14
|
—
|
08-Apr-2026 |
#146377 |
|
DSP Nifty 500 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹9.20
|
—
|
08-Apr-2026 |
#154089 |
|
DSP Nifty Healthcare Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.00
|
—
|
08-Apr-2026 |
#153593 |
|
DSP Nifty IT Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹8.21
|
—
|
08-Apr-2026 |
#153591 |
|
DSP Nifty Midcap 150 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹9.54
|
—
|
08-Apr-2026 |
#154015 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.89
|
—
|
08-Apr-2026 |
#150429 |
|
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹21.43
|
—
|
08-Apr-2026 |
#146382 |
|
DSP Nifty Private Bank Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.41
|
—
|
08-Apr-2026 |
#153345 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹13.04
|
—
|
08-Apr-2026 |
#149971 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.66
|
—
|
08-Apr-2026 |
#151371 |
|
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹9.51
|
—
|
08-Apr-2026 |
#154019 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.38
|
—
|
08-Apr-2026 |
#152244 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹9.27
|
—
|
08-Apr-2026 |
#153800 |
|
DSP Overnight Fund - Direct Plan - IDCW - Daily
|
Direct
|
IDCW |
₹1,000.01
|
—
|
08-Apr-2026 |
#146065 |
|
DSP Overnight Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹1,000.89
|
—
|
22-May-2023 |
#146064 |
|
DSP Quant Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.73
|
—
|
08-Apr-2026 |
#147304 |
|
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹14.01
|
—
|
08-Apr-2026 |
#118992 |
|
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
|
Direct
|
IDCW |
₹13.78
|
—
|
08-Apr-2026 |
#118993 |
|
DSP Savings Fund - Direct Plan - IDCW - Daily
|
Direct
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#123288 |
|
DSP Savings Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.30
|
—
|
08-Apr-2026 |
#119108 |
|
DSP Savings Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹11.05
|
—
|
08-Apr-2026 |
#119107 |
|
DSP Short Term Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.99
|
—
|
08-Apr-2026 |
#119222 |
|
DSP Short Term Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹11.68
|
—
|
08-Apr-2026 |
#119224 |
|
DSP Short Term Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹10.17
|
—
|
08-Apr-2026 |
#119223 |
|
DSP Silver ETF Fund of Fund - Direct - IDCW
|
Direct
|
IDCW |
₹25.10
|
—
|
08-Apr-2026 |
#153489 |
|
DSP Small Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹57.78
|
—
|
08-Apr-2026 |
#119213 |
|
DSP Strategic Bond Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹2,449.00
|
—
|
08-Apr-2026 |
#119238 |
|
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
|
Direct
|
IDCW |
₹1,049.52
|
—
|
28-Apr-2023 |
#119240 |
|
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹1,062.20
|
—
|
08-Apr-2026 |
#119236 |
|
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹990.00
|
—
|
04-May-2023 |
#119237 |
|
DSP Ultra Short Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹1,133.28
|
—
|
08-Apr-2026 |
#119206 |
|
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
|
Direct
|
IDCW |
₹1,005.40
|
—
|
08-Apr-2026 |
#119203 |
|
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
|
Direct
|
IDCW |
₹1,088.54
|
—
|
08-Apr-2026 |
#119204 |
|
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
|
Direct
|
IDCW |
₹1,006.75
|
—
|
08-Apr-2026 |
#119207 |
|
DSP US Specific Debt Passive FoF - Direct - IDCW
|
Direct
|
IDCW |
₹12.29
|
—
|
08-Apr-2026 |
#152529 |
|
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹70.64
|
—
|
08-Apr-2026 |
#119253 |
|
DSP Value Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.23
|
—
|
07-Apr-2026 |
#148596 |
|
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹40.09
|
—
|
08-Apr-2026 |
#119278 |
|
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹31.76
|
—
|
08-Apr-2026 |
#119280 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹21.98
|
—
|
08-Apr-2026 |
#131297 |
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.38
|
—
|
08-Apr-2026 |
#131298 |
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
Regular
|
IDCW |
₹10.62
|
—
|
08-Apr-2026 |
#131299 |
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
Regular
|
IDCW |
₹10.86
|
—
|
08-Apr-2026 |
#131300 |
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
Regular
|
Growth |
₹341.33
|
—
|
08-Apr-2026 |
#100081 |
|
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
Regular
|
IDCW |
₹26.85
|
—
|
08-Apr-2026 |
#100082 |
|
DSP Arbitrage Fund - Regular - Growth
|
Regular
|
Growth |
₹15.60
|
—
|
08-Apr-2026 |
#142282 |
|
DSP Arbitrage Fund - Regular - IDCW
|
Regular
|
IDCW |
₹11.79
|
—
|
08-Apr-2026 |
#142280 |
|
DSP Arbitrage Fund - Regular - IDCW - Monthly
|
Regular
|
IDCW |
₹11.83
|
—
|
08-Apr-2026 |
#142278 |
|
DSP Banking & Financial Services Fund - Regular - Growth
|
Regular
|
Growth |
₹13.81
|
—
|
08-Apr-2026 |
#152208 |
|
DSP Banking & Financial Services Fund - Regular - IDCW
|
Regular
|
IDCW |
₹12.65
|
—
|
08-Apr-2026 |
#152209 |
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹24.73
|
—
|
08-Apr-2026 |
#124172 |
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.35
|
—
|
08-Apr-2026 |
#124174 |
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
Regular
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#124173 |
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
Regular
|
IDCW |
₹10.34
|
—
|
08-Apr-2026 |
#124180 |
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
Regular
|
IDCW |
₹10.41
|
—
|
08-Apr-2026 |
#124181 |
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
Regular
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#124179 |
|
DSP Bond Fund - Growth
|
—
|
Growth |
₹84.36
|
—
|
08-Apr-2026 |
#100078 |
|
DSP Bond Fund - IDCW
|
—
|
IDCW |
₹11.37
|
—
|
08-Apr-2026 |
#100077 |
|
DSP Bond Fund - IDCW - Monthly
|
—
|
IDCW |
₹11.14
|
—
|
08-Apr-2026 |
#100079 |
|
DSP BSE Liquid Rate ETF
|
—
|
— |
₹1,121.09
|
—
|
08-Apr-2026 |
#152555 |
|
DSP BSE Sensex ETF
|
—
|
— |
₹79.46
|
—
|
08-Apr-2026 |
#151886 |
|
DSP BSE SENSEX Next 30 ETF
|
—
|
— |
₹39.65
|
—
|
08-Apr-2026 |
#153228 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
Regular
|
Growth |
₹11.29
|
—
|
08-Apr-2026 |
#153216 |
|
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
Regular
|
IDCW |
₹11.29
|
—
|
08-Apr-2026 |
#153217 |
|
DSP BSE Top 10 Banks ETF
|
—
|
— |
₹16.69
|
—
|
08-Apr-2026 |
#154256 |
|
DSP Business Cycle Fund - Regular - Growth
|
Regular
|
Growth |
₹9.91
|
—
|
08-Apr-2026 |
#153122 |
|
DSP Business Cycle Fund - Regular - IDCW
|
Regular
|
IDCW |
₹9.91
|
—
|
08-Apr-2026 |
#153120 |
|
DSP Corporate Bond Fund - Regular - Growth
|
Regular
|
Growth |
₹16.66
|
—
|
08-Apr-2026 |
#144644 |
|
DSP Corporate Bond Fund - Regular - IDCW
|
Regular
|
IDCW |
₹11.27
|
—
|
08-Apr-2026 |
#144650 |
|
DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
Regular
|
IDCW |
₹10.60
|
—
|
08-Apr-2026 |
#144645 |
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
Regular
|
IDCW |
₹10.74
|
—
|
08-Apr-2026 |
#144649 |
|
DSP Credit Risk Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹11.61
|
—
|
08-Apr-2026 |
#101839 |
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
Regular
|
IDCW |
₹11.08
|
—
|
08-Apr-2026 |
#101840 |
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
Regular
|
IDCW |
₹11.20
|
—
|
08-Apr-2026 |
#117061 |