DSP Mutual Fund NAV today

361 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

DSP Corporate Bond Fund - Direct Plan - Growth₹17.6429
DSP Corporate Bond Fund - Direct Plan - IDCW₹11.7264
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW₹10.6603
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW₹11.4806

Debt Scheme - Credit Risk Fund

DSP Credit Risk Fund - Direct Plan - Daily IDCW₹11.1195
DSP Credit Risk Fund - Direct Plan - Growth₹61.2069
DSP Credit Risk Fund - Direct Plan - IDCW₹12.8301
DSP Credit Risk Fund - Direct Plan - Monthly IDCW₹11.2526
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW₹11.5960
DSP Credit Risk Fund - Direct Plan - Weekly IDCW₹11.1194

Debt Scheme - Gilt Fund

DSP Gilt Fund - Direct Plan - Growth₹104.8847
DSP Gilt Fund - Direct Plan - IDCW₹12.0748
DSP Gilt Fund - Direct Plan - Monthly IDCW₹10.7495

Debt Scheme - Overnight Fund

DSP Overnight Fund - Direct Plan - Daily IDCW₹1000.0099
DSP Overnight Fund - Direct Plan - Growth₹1489.9861
DSP Overnight Fund - Direct Plan - Weekly IDCW₹1000.8946

Debt Scheme - Short Duration Fund

DSP Short Term Fund - Direct Plan - Growth₹54.1213
DSP Short Term Fund - Direct Plan - IDCW₹12.3572
DSP Short Term Fund - Direct Plan - Monthly IDCW₹11.7583
DSP Short Term Fund - Direct Plan - Weekly IDCW₹10.1851

Equity Scheme - Flexi Cap Fund

DSP Flexi Cap Fund - Direct Plan - Growth₹119.7650
DSP Flexi Cap Fund - Direct Plan - IDCW₹88.0440

Equity Scheme - Focused Fund

DSP Focused Fund - Direct Plan - Growth₹65.0580
DSP Focused Fund - Direct Plan - IDCW₹42.0670

Equity Scheme - Large & Mid Cap Fund

DSP Large & Mid Cap Fund - Direct Plan - Growth₹710.4490
DSP Large & Mid Cap Fund - Direct Plan - IDCW₹105.9620

Equity Scheme - Large Cap Fund

DSP Large Cap Fund - Direct Plan - Growth₹528.1490
DSP Large Cap Fund - Direct Plan - IDCW₹28.2230

Equity Scheme - Mid Cap Fund

DSP Midcap Fund - Direct Plan - Growth₹171.2570
DSP Midcap Fund - Direct Plan - IDCW₹68.3890

Equity Scheme - Small Cap Fund

DSP Small Cap Fund - Direct Plan - Growth₹249.3310
DSP Small Cap Fund - Direct Plan - IDCW₹68.4350

Equity Scheme - Value Fund

DSP Value Fund - Direct Plan - Growth₹25.6720
DSP Value Fund - Direct Plan - IDCW₹19.4450

Equity Schemes - ELSS- Tax Saver Fund

DSP ELSS Tax Saver Fund - Direct Plan - Growth₹161.0540
DSP ELSS Tax Saver Fund - Direct Plan - IDCW₹94.9000

Equity Schemes - Multi Cap Fund

DSP Multi Cap Fund - Direct Plan - Growth₹12.7250
DSP Multi Cap Fund - Direct Plan - IDCW₹11.6690

Equity Schemes - Sectoral Fund

DSP Banking & Financial Services Fund - Direct Plan - Growth₹15.8340
DSP Banking & Financial Services Fund - Direct Plan - IDCW₹13.3390
DSP Healthcare Fund - Direct Plan - Growth₹52.5970
DSP Healthcare Fund - Direct Plan - IDCW₹30.4160

Equity Schemes - Thematic Fund

DSP Business Cycle Fund - Direct Plan - Growth₹10.9980
DSP Business Cycle Fund - Direct Plan - IDCW₹10.9980
DSP India T.I.G.E.R. Fund - Direct Plan - Growth₹389.8970
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW₹57.3680
DSP Natural Resources And New Energy Fund - Direct Plan - Growth₹121.6230
DSP Natural Resources And New Energy Fund - Direct Plan - IDCW₹38.4650
DSP Quant Fund - Direct Plan - Growth₹22.4300
DSP Quant Fund - Direct Plan - IDCW₹17.1290

Hybrid Scheme - Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund - Direct Plan - Growth₹410.0340
DSP Aggressive Hybrid Fund - Direct Plan - IDCW₹71.9740

Hybrid Scheme - Arbitrage Fund

DSP Arbitrage fund - Direct Plan - Growth₹17.0290
DSP Arbitrage fund - Direct Plan - IDCW₹12.8540
DSP Arbitrage fund - Direct Plan - Monthly IDCW₹13.3150

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth₹34.6190
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW₹17.2110

Hybrid Scheme - Equity Savings

DSP Equity Savings Fund - Direct Plan - Growth₹25.7480
DSP Equity Savings Fund - Direct Plan - IDCW₹13.9760
DSP Equity Savings Fund - Direct Plan - Monthly IDCW₹17.4080
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW₹17.3240

Hybrid Schemes - Conservative Hybrid Fund

DSP Conservative Hybrid Fund - Direct Plan - Growth₹69.9955
DSP Conservative Hybrid Fund - Direct Plan - Monthly IDCW₹14.0914
DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW₹13.9085

Hybrid Schemes - Multi Asset Allocation Fund

DSP Multi Asset Allocation Fund - Direct Plan - Growth₹16.6998
DSP Multi Asset Allocation Fund - Direct Plan - IDCW₹15.9052

Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth₹22.8183
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW₹10.6975
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW₹10.4333
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW₹10.6891

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment₹10.1503
DSP Banking and PSU Debt Fund - Direct Plan - Growth₹26.3530
DSP Banking and PSU Debt Fund - Direct Plan - IDCW₹10.6355
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹10.4212
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW₹10.4432
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹10.1499

Income/Debt Oriented Schemes - Dynamic Term Fund

DSP Dynamic Term Fund - Direct Plan - Daily IDCW₹1049.5175
DSP Dynamic Term Fund - Direct Plan - Growth₹3651.9890
DSP Dynamic Term Fund - Direct Plan - IDCW₹2488.1927
DSP Dynamic Term Fund - Direct Plan - Monthly IDCW₹1062.8931
DSP Dynamic Term Fund - Direct Plan - Weekly IDCW₹990.0000

Income/Debt Oriented Schemes - Floating Interest Rates Fund

DSP Floating Interest Rates Fund - Direct Plan - Growth₹14.3600
DSP Floating Interest Rates Fund - Direct Plan - IDCW₹14.3600

Income/Debt Oriented Schemes - Liquid Fund

DSP Liquid Fund - Direct Plan - Daily IDCW₹1001.4663
DSP Liquid Fund - Direct Plan - Growth₹4107.5118
DSP Liquid Fund - Direct Plan - Weekly IDCW₹1001.9334

Income/Debt Oriented Schemes - Medium Term Fund

DSP Medium Term Fund - Direct Plan - Growth₹92.1801
DSP Medium Term Fund - Direct Plan - IDCW₹11.7835
DSP Medium Term Fund - Direct Plan - Monthly IDCW₹11.2456

Income/Debt Oriented Schemes - Money Market Fund

DSP Money Market Fund - Direct Plan - Daily IDCW₹10.1527
DSP Money Market Fund - Direct Plan - Growth₹59.2045
DSP Money Market Fund - Direct Plan - IDCW₹12.3574
DSP Money Market Fund - Direct Plan - Monthly IDCW₹11.0924
DSP Money Market Fund - Direct Plan - Weekly IDCW₹10.0158

Income/Debt Oriented Schemes - Sectoral Fund

DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth₹10.1032
DSP Financial Services Sectoral Debt Fund - Direct Plan - IDCW₹10.1032

Income/Debt Oriented Schemes - Ultra Short Term Fund

DSP Ultra Short Term Fund - Direct Plan - Daily IDCW₹1005.3562
DSP Ultra Short Term Fund - Direct Plan - Growth₹4041.8363
DSP Ultra Short Term Fund - Direct Plan - IDCW₹1140.5739
DSP Ultra Short Term Fund - Direct Plan - Monthly IDCW₹1092.8948
DSP Ultra Short Term Fund - Direct Plan - Weekly IDCW₹1005.0073

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

DSP Ultra Short to Short Term Fund - Direct Plan - Daily IDCW₹10.1244
DSP Ultra Short to Short Term Fund - Direct Plan - Growth₹22.1808
DSP Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹11.8892
DSP Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW₹10.9519
DSP Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹10.1245

Other Scheme - FoF Domestic

DSP Gold ETF Fund of Fund - Direct Plan - Growth₹21.2892
DSP Gold ETF Fund of Fund - Direct Plan - IDCW₹21.2892
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth₹24.0040
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW₹18.6161
DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth₹10.3705
DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW₹10.3705
DSP Silver ETF Fund of Fund - Direct Plan - Growth₹18.2514
DSP Silver ETF Fund of Fund - Direct Plan - IDCW₹18.2514

Other Scheme - FoF Overseas

DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth₹28.2123
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW₹19.6810
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth₹21.6138
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW₹21.6138
DSP US Specific Debt Passive FoF - Direct Plan - Growth₹12.1335
DSP US Specific Debt Passive FoF - Direct Plan - IDCW₹12.1335
DSP US Specific Equity Omni FoF - Direct Plan - Growth₹99.6877
DSP US Specific Equity Omni FoF - Direct Plan - IDCW₹79.3223
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth₹57.9367
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW₹34.6796
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth₹31.7547
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW₹28.6807

Other Scheme - Index Funds

DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth₹12.1855
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW₹12.1855
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth₹13.0411
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - IDCW₹13.0411
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth₹28.0194
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW₹22.9283
DSP Nifty 50 Index Fund - Direct Plan - Growth₹24.8619
DSP Nifty 50 Index Fund - Direct Plan - IDCW₹21.2734
DSP Nifty 500 Index Fund - Direct Plan - Growth₹9.9158
DSP Nifty 500 Index Fund - Direct Plan - IDCW₹9.9158
DSP Nifty Bank Index Fund - Direct Plan - Growth₹12.5891
DSP Nifty Healthcare Index Fund - Direct Plan - Growth₹12.2644
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW₹12.2644
DSP Nifty IT Index Fund - Direct Plan - Growth₹8.4190
DSP Nifty IT Index Fund - Direct Plan - IDCW₹8.4190
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth₹10.3617
DSP Nifty Midcap 150 Index Fund - Direct Plan - IDCW₹10.3617
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth₹14.4014
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW₹13.6810
DSP Nifty Next 50 Index Fund - Direct Plan - Growth₹28.9388
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW₹23.7046
DSP Nifty Private Bank Index Fund - Direct Plan - Growth₹12.3452
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW₹11.7179
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth₹13.4409
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW₹13.4409
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth₹13.0701
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW₹13.0701
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹11.0249
DSP Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹11.0249
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth₹11.2021
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW₹11.2021
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth₹9.6485
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth₹9.8548
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW₹9.8548

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.