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
DSP Corporate Bond Fund - Regular Plan - Growth₹17.2816
DSP Corporate Bond Fund - Regular Plan - IDCW₹11.6852
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW₹10.6344
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW₹10.8212

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
DSP Credit Risk Fund - Regular Plan - Daily IDCW₹11.1185
DSP Credit Risk Fund - Regular Plan - Growth₹55.4689
DSP Credit Risk Fund - Regular Plan - IDCW₹12.7106
DSP Credit Risk Fund - Regular Plan - Monthly IDCW₹11.3039
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW₹11.5150
DSP Credit Risk Fund - Regular Plan - Weekly IDCW₹11.1190

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
DSP Gilt Fund - Regular Plan - Growth₹97.6413
DSP Gilt Fund - Regular Plan - IDCW₹11.9552
DSP Gilt Fund - Regular Plan - Monthly IDCW₹10.6811

Debt Scheme - Overnight Fund

DSP Overnight Fund₹13.2724
DSP Overnight Fund₹10.0000
DSP Overnight Fund₹13.2724
DSP Overnight Fund₹10.0000
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
DSP Overnight Fund - Regular Plan - Daily IDCW₹1000.0099
DSP Overnight Fund - Regular Plan - Growth₹1480.7359
DSP Overnight Fund - Regular Plan - Weekly IDCW₹1001.1205

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
DSP Short Term Fund - Regular Plan - Growth₹49.3993
DSP Short Term Fund - Regular Plan - IDCW₹12.3571
DSP Short Term Fund - Regular Plan - Monthly IDCW₹11.6524
DSP Short Term Fund - Regular Plan - Weekly IDCW₹10.1816

Equity Scheme - Flexi Cap Fund

DSP Flexi Cap Fund - Direct Plan - Growth₹119.7650
DSP Flexi Cap Fund - Direct Plan - IDCW₹88.0440
DSP Flexi Cap Fund - Regular Plan - Growth₹106.2510
DSP Flexi Cap Fund - Regular Plan - IDCW₹60.2860

Equity Scheme - Focused Fund

DSP Focused Fund - Direct Plan - Growth₹65.0580
DSP Focused Fund - Direct Plan - IDCW₹42.0670
DSP Focused Fund - Regular Plan - Growth₹57.4540
DSP Focused Fund - Regular Plan - IDCW₹21.2050

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
DSP Large & Mid Cap Fund - Regular Plan - Growth₹627.2110
DSP Large & Mid Cap Fund - Regular Plan - IDCW₹36.7040

Equity Scheme - Large Cap Fund

DSP Large Cap Fund - Direct Plan - Growth₹528.1490
DSP Large Cap Fund - Direct Plan - IDCW₹28.2230
DSP Large Cap Fund - Regular Plan - Growth₹477.2690
DSP Large Cap Fund - Regular Plan - IDCW₹24.3350

Equity Scheme - Mid Cap Fund

DSP Midcap Fund - Direct Plan - Growth₹171.2570
DSP Midcap Fund - Direct Plan - IDCW₹68.3890
DSP Midcap Fund - Regular Plan - Growth₹152.1420
DSP Midcap Fund - Regular Plan - IDCW₹28.9790

Equity Scheme - Small Cap Fund

DSP Small Cap Fund - Direct Plan - Growth₹249.3310
DSP Small Cap Fund - Direct Plan - IDCW₹68.4350
DSP Small Cap Fund - Regular Plan - Growth₹224.2470
DSP Small Cap Fund - Regular Plan - IDCW₹61.4440

Equity Scheme - Value Fund

DSP Value Fund - Direct Plan - Growth₹25.6720
DSP Value Fund - Direct Plan - IDCW₹19.4450
DSP Value Fund - Regular Plan - Growth₹24.5130
DSP Value Fund - Regular Plan - IDCW₹17.1330

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
DSP ELSS Tax Saver Fund - Regular Plan - Growth₹143.2630
DSP ELSS Tax Saver Fund - Regular Plan - IDCW₹22.1910

Equity Schemes - Multi Cap Fund

DSP Multi Cap Fund - Direct Plan - Growth₹12.7250
DSP Multi Cap Fund - Direct Plan - IDCW₹11.6690
DSP Multi Cap Fund - Regular Plan - Growth₹12.2150
DSP Multi Cap Fund - Regular Plan - IDCW₹11.2730

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 Banking & Financial Services Fund - Regular Plan - Growth₹15.1640
DSP Banking & Financial Services Fund - Regular Plan - IDCW₹13.8910
DSP Healthcare Fund - Direct Plan - Growth₹52.5970
DSP Healthcare Fund - Direct Plan - IDCW₹30.4160
DSP Healthcare Fund - Regular Plan - Growth₹46.8320
DSP Healthcare Fund - Regular Plan - IDCW₹27.1290

Equity Schemes - Thematic Fund

DSP Business Cycle Fund - Direct Plan - Growth₹10.9980
DSP Business Cycle Fund - Direct Plan - IDCW₹10.9980
DSP Business Cycle Fund - Regular Plan - Growth₹10.6860
DSP Business Cycle Fund - Regular Plan - IDCW₹10.6860
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 India T.I.G.E.R. Fund - Regular Plan - Growth₹353.7040
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW₹30.6550
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 Natural Resources And New Energy Fund - Regular Plan - Growth₹107.6920
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW₹31.6420
DSP Quant Fund - Direct Plan - Growth₹22.4300
DSP Quant Fund - Direct Plan - IDCW₹17.1290
DSP Quant Fund - Regular Plan - Growth₹21.2400
DSP Quant Fund - Regular Plan - IDCW₹16.1300

Exchange Traded Funds (ETFs) - Debt ETF

DSP NIFTY 10 YR BENCHMARK G-SEC ETF₹26.3802

Exchange Traded Funds (ETFs) - Equity ETF

DSP BSE Insurance ETF₹15.2239
DSP BSE MidSmall Private Banks ETF₹16.8067

Exchange Traded Funds (ETFs) - Gold ETF

DSP Gold ETF₹13.1480

Exchange Traded Funds (ETFs) - Silver ETF

DSP Silver ETF₹16.9675

Hybrid Scheme - Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund - Direct Plan - Growth₹410.0340
DSP Aggressive Hybrid Fund - Direct Plan - IDCW₹71.9740
DSP Aggressive Hybrid Fund - Regular Plan - Growth₹359.6230
DSP Aggressive Hybrid Fund - Regular Plan - IDCW₹26.7190

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
DSP Arbitrage fund - Regular Plan - Growth₹16.1230
DSP Arbitrage fund - Regular Plan - IDCW₹12.1900
DSP Arbitrage fund - Regular Plan - Monthly IDCW₹11.8770

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
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth₹29.7280
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW₹14.3040

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
DSP Equity Savings Fund - Regular Plan - Growth₹22.7070
DSP Equity Savings Fund - Regular Plan - IDCW₹12.3650
DSP Equity Savings Fund - Regular Plan - Monthly IDCW₹13.5240
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW₹13.5280

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
DSP Conservative Hybrid Fund - Regular Plan - Growth₹61.6211
DSP Conservative Hybrid Fund - Regular Plan - Monthly IDCW₹10.8521
DSP Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹11.1737

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
DSP Multi Asset Allocation Fund - Regular Plan - Growth₹16.0470
DSP Multi Asset Allocation Fund - Regular Plan - IDCW₹14.4605

Income

DSP FMP Series - 264 - 60M - 17D₹13.4823
DSP FMP Series - 264 - 60M - 17D₹13.4823
DSP FMP Series - 264 - 60M - 17D₹13.3793
DSP FMP Series - 264 - 60M - 17D₹13.3799
DSP FMP Series - 267 - 1172 Days₹12.7129
DSP FMP Series - 267 - 1172 Days₹13.0470
DSP FMP Series - 267 - 1172 Days₹12.6654
DSP FMP Series - 267 - 1172 Days₹13.1033
DSP FMP Series - 270 - 1172 Days₹12.4372
DSP FMP Series - 270 - 1172 Days₹12.8113
DSP FMP Series - 270 - 1172 Days₹12.8609
DSP FMP Series - 270 - 1172 Days₹12.8592

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
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth₹22.2099
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW₹10.4854
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW₹10.5791
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW₹10.7341

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
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW Reinvestment₹10.1432
DSP Banking and PSU Debt Fund - Regular Plan - Growth₹25.3568
DSP Banking and PSU Debt Fund - Regular Plan - IDCW₹10.6140
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹10.4007
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW₹10.4304
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW₹10.1425

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
DSP Dynamic Term Fund - Regular Plan - Daily IDCW₹1041.9793
DSP Dynamic Term Fund - Regular Plan - Growth₹3396.0810
DSP Dynamic Term Fund - Regular Plan - IDCW₹1253.2751
DSP Dynamic Term Fund - Regular Plan - Monthly IDCW₹1051.3556
DSP Dynamic Term Fund - Regular Plan - Weekly IDCW₹1029.6894

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
DSP Floating Interest Rates Fund - Regular Plan - Growth₹14.1373
DSP Floating Interest Rates Fund - Regular Plan - IDCW₹14.1373

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
DSP Liquid Fund - Regular Plan - Daily IDCW₹1001.4663
DSP Liquid Fund - Regular Plan - Growth₹4055.7831
DSP Liquid Fund - Regular Plan - Weekly IDCW₹1001.9258

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
DSP Medium Term Fund - Regular Plan - Growth₹86.3849
DSP Medium Term Fund - Regular Plan - IDCW₹11.6461
DSP Medium Term Fund - Regular Plan - Monthly IDCW₹11.1340

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
DSP Money Market Fund - Regular Plan - Daily IDCW₹10.1021
DSP Money Market Fund - Regular Plan - Growth₹57.2680
DSP Money Market Fund - Regular Plan - IDCW₹12.3201
DSP Money Market Fund - Regular Plan - Monthly IDCW₹11.0566
DSP Money Market Fund - Regular Plan - Weekly IDCW₹10.0002

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
DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth₹10.0992
DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW₹10.0992

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
DSP Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment₹1005.4331
DSP Ultra Short Term Fund - Regular Plan - Growth₹3681.0083
DSP Ultra Short Term Fund - Regular Plan - IDCW Payout₹1127.5905
DSP Ultra Short Term Fund - Regular Plan - Monthly IDCW₹1084.2620
DSP Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment₹1004.9871

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
DSP Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹10.1789
DSP Ultra Short to Short Term Fund - Regular Plan - Growth₹21.3845
DSP Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹10.7302
DSP Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW₹10.9114
DSP Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹10.1244

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 Gold ETF Fund of Fund - Regular Plan - Growth₹21.0544
DSP Gold ETF Fund of Fund - Regular Plan - IDCW₹21.0544
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth₹24.0040
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW₹18.6161
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth₹22.5563
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW₹16.6640
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 Multi Asset Omni Fund of Funds - Regular Plan - Growth₹10.3142
DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW₹10.3142
DSP Silver ETF Fund of Fund - Direct Plan - Growth₹18.2514
DSP Silver ETF Fund of Fund - Direct Plan - IDCW₹18.2514
DSP Silver ETF Fund of Fund - Regular Plan - Growth₹18.1339
DSP Silver ETF Fund of Fund - Regular Plan - IDCW₹18.1339

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 Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth₹26.5958
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW₹18.4924
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 Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth₹20.7059
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - IDCW₹20.7059
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 Debt Passive FoF - Regular Plan - Growth₹12.1174
DSP US Specific Debt Passive FoF - Regular Plan - IDCW₹12.1174
DSP US Specific Equity Omni FoF - Direct Plan - Growth₹99.6877
DSP US Specific Equity Omni FoF - Direct Plan - IDCW₹79.3223
DSP US Specific Equity Omni FoF - Regular Plan - Growth₹89.9278
DSP US Specific Equity Omni FoF - Regular Plan - IDCW₹40.6642
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 Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth₹53.7320
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW₹32.5497
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth₹31.7547
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW₹28.6807
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth₹29.2577
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW₹26.4681

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 BSE SENSEX Next 30 Index Fund - Regular Plan - Growth₹12.0471
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW₹12.0471
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 CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth₹12.9154
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCW₹12.9154
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 Equal Weight Index Fund - Regular Plan - Growth₹26.7863
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW₹21.9741
DSP Nifty 50 Index Fund - Direct Plan - Growth₹24.8619
DSP Nifty 50 Index Fund - Direct Plan - IDCW₹21.2734
DSP Nifty 50 Index Fund - Regular Plan - Growth₹24.4839
DSP Nifty 50 Index Fund - Regular Plan - IDCW₹19.9657
DSP Nifty 500 Index Fund - Direct Plan - Growth₹9.9158
DSP Nifty 500 Index Fund - Direct Plan - IDCW₹9.9158
DSP Nifty 500 Index Fund - Regular Plan - Growth₹9.8534
DSP Nifty 500 Index Fund - Regular Plan - IDCW₹9.8534
DSP Nifty Bank Index Fund - Direct Plan - Growth₹12.5891
DSP Nifty Bank Index Fund - Regular Plan - Growth₹12.3863
DSP Nifty Healthcare Index Fund - Direct Plan - Growth₹12.2644
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW₹12.2644
DSP Nifty Healthcare Index Fund - Regular Plan - Growth₹12.1486
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW₹12.1486
DSP Nifty IT Index Fund - Direct Plan - Growth₹8.4190
DSP Nifty IT Index Fund - Direct Plan - IDCW₹8.4190
DSP Nifty IT Index Fund - Regular Plan - Growth₹8.3349
DSP Nifty IT Index Fund - Regular Plan - IDCW₹8.3349
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 Index Fund - Regular Plan - Growth₹10.2927
DSP Nifty Midcap 150 Index Fund - Regular Plan - IDCW₹10.2927
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 Midcap 150 Quality 50 Index Fund - Regular Plan - Growth₹14.0106
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW₹12.5870
DSP Nifty Next 50 Index Fund - Direct Plan - Growth₹28.9388
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW₹23.7046
DSP Nifty Next 50 Index Fund - Regular Plan - Growth₹28.1776
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW₹23.1018
DSP Nifty Private Bank Index Fund - Direct Plan - Growth₹12.3452
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW₹11.7179
DSP Nifty Private Bank Index Fund - Regular Plan - Growth₹12.1967
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW₹11.5728
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 Jun 2028 30:70 Index Fund - Regular Plan - Growth₹13.3472
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW₹13.3472
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 SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth₹12.9856
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW₹12.9856
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹11.0249
DSP Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹11.0249
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹10.9532
DSP Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹10.9532
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 Smallcap250 Quality 50 Index Fund - Regular Plan - Growth₹10.9751
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW₹10.3794
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth₹9.6485
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth₹9.5032
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth₹9.8548
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW₹9.8548
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth₹9.7735
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW₹9.7735

Other Scheme - Other ETFs

DSP BSE Liquid Rate ETF₹1154.4865
DSP BSE SENSEX Next 30 ETF₹42.5146
DSP BSE Sensex ETF₹84.2980
DSP BSE Top 10 Banks ETF₹18.3356
DSP MSCI INDIA ETF₹30.3604
DSP NIFTY 1D Rate Liquid ETF₹1000.0000
DSP Nifty 50 ETF₹265.4385
DSP Nifty 50 Equal Weight ETF₹349.6042
DSP Nifty Bank ETF₹62.5739
DSP Nifty FMCG ETF₹47.1449
DSP Nifty Healthcare ETF₹17.3990
DSP Nifty IT ETF₹34.0214
DSP Nifty Midcap 150 ETF₹22.7343
DSP Nifty Midcap 150 Quality 50 ETF₹24.2241
DSP Nifty Next 50 ETF₹73.4019
DSP Nifty PSU Bank ETF₹93.6285
DSP Nifty Private Bank ETF₹30.4888
DSP Nifty Smallcap 250 ETF₹18.0713
DSP Nifty Top 10 Equal Weight ETF₹94.1233
DSP Nifty500 Flexicap Quality 30 ETF₹10.1929

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