DSP 10Y G-Sec Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 8.7147 | 3.1730 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.7147 | 3.1730 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.7147 | 3.1730 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.7147 | 3.1730 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 8.4931 | 3.1730 | 0 | 0.52 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.4931 | 3.1730 | 0 | 0.52 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.4931 | 3.1730 | 0 | 0.52 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.4931 | 3.1730 | 0 | 0.52 | - | Laukik Bagwe |
DSP A.C.E Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.346 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 0.35 | - | Abhishek Singh |
DSP Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.346 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 0.35 | - | Abhishek Singh |
DSP Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.346 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 0.35 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan (G) | Hybrid: Arbitrage | Growth | 7.633 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.03 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan (M) IDCW | Hybrid: Arbitrage | Dividend | 7.633 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.03 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan IDCW | Hybrid: Arbitrage | Dividend | 7.633 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.03 | - | Abhishek Singh |
DSP Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.89 | - | Dhaval Gada |
DSP Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0 | 0.89 | - | Dhaval Gada |
DSP Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 2.34 | - | Dhaval Gada |
DSP Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 0 | 2.34 | - | Dhaval Gada |
DSP Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0086 | 1.1400 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.0086 | 1.1400 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0086 | 1.1400 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0086 | 1.1400 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0086 | 1.1400 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.0086 | 1.1400 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 7.7378 | 1.1400 | 0 | 0.57 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.7378 | 1.1400 | 0 | 0.57 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.7378 | 1.1400 | 0 | 0.57 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.7378 | 1.1400 | 0 | 0.57 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 7.7378 | 1.1400 | 0 | 0.57 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.7378 | 1.1400 | 0 | 0.57 | - | Karan Mundhra |
DSP Bond Fund (G) 54EA Benefits | Debt: Medium Duration | Growth | 7.8437 | 1.1590 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund (G) 54EB Benefits | Debt: Medium Duration | Growth | 7.8437 | 1.1590 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EA Benefits | Debt: Medium Duration | Dividend | 7.8437 | 1.1590 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EB Benefits | Debt: Medium Duration | Dividend | 7.8437 | 1.1590 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg (G) | Debt: Medium Duration | Growth | 7.8437 | 1.1590 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 7.8437 | 1.1590 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.8437 | 1.1590 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Ret (G) Direct | Debt: Medium Duration | Growth | 8.2178 | 1.1590 | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret (M) IDCW Direct | Debt: Medium Duration | Dividend | 8.2178 | 1.1590 | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret IDCW Direct | Debt: Medium Duration | Dividend | 8.2178 | 1.1590 | 0 | 0.40 | - | Karan Mundhra |
DSP Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.3832 | 0.9880 | 0 | 0.55 | - | Laukik Bagwe |
DSP Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.6615 | 0.9880 | 0 | 0.28 | - | Laukik Bagwe |
DSP Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.3832 | 0.9880 | 0 | 0.55 | - | Laukik Bagwe |
DSP Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.6615 | 0.9880 | 0 | 0.28 | - | Laukik Bagwe |
DSP Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.3832 | 0.9880 | 0 | 0.55 | - | Laukik Bagwe |
DSP Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 7.6615 | 0.9880 | 0 | 0.28 | - | Laukik Bagwe |
DSP Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.3832 | 0.9880 | 0 | 0.55 | - | Laukik Bagwe |
DSP Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.3832 | 0.9880 | 0 | 0.55 | - | Laukik Bagwe |
DSP Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 17.187 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.41 | - | Laukik Bagwe |
DSP Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 17.187 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.41 | - | Laukik Bagwe |
DSP Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 17.187 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.41 | - | Laukik Bagwe |
DSP Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 17.187 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.41 | - | Laukik Bagwe |
DSP Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 17.187 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.41 | - | Laukik Bagwe |
DSP Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 17.187 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.41 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 16.2911 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.15 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 16.2911 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.15 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 16.2911 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.15 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 16.2911 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.15 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (W) IDCW | Debt: Credit Risk | Dividend | 16.2911 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.15 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 16.2911 | 8.9680 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.15 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct | Debt: Corporate Bond | Growth | 9.1968 | 2.2420 | 0 | 0.15 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct | Debt: Corporate Bond | Dividend | 9.1968 | 2.2420 | 0 | 0.15 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) | Debt: Corporate Bond | Growth | 8.9076 | 2.2420 | 0 | 0.42 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | Debt: Corporate Bond | Dividend | 8.9076 | 2.2420 | 0 | 0.42 | - | Laukik Bagwe |
DSP Dual Advantage Fund Sr37-36M Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
DSP Dual Advantage Fund Sr37-36M Reg IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
DSP Dynamic Asset Allocation (G) Direct | Hybrid: Balanced Advantage | Growth | 20.9684 | 7.7520 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.67 | - | Dhaval Gada |
DSP Dynamic Asset Allocation (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 20.9684 | 7.7520 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.67 | - | Dhaval Gada |
DSP Dynamic Asset Allocation IDCW Reniv Direct | Hybrid: Balanced Advantage | Dividend | 20.9684 | 7.7520 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.67 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg (G) | Hybrid: Balanced Advantage | Growth | 19.5157 | 7.7520 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.93 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 19.5157 | 7.7520 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.93 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv | Hybrid: Balanced Advantage | Dividend | 19.5157 | 7.7520 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.93 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg IDCW | Hybrid: Balanced Advantage | Dividend | 19.5157 | 7.7520 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.93 | - | Dhaval Gada |
DSP ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 39.9564 | - | 0 | 0.68 | - | Charanjit Singh |
DSP ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 39.9564 | - | 0 | 0.68 | - | Charanjit Singh |
DSP ELSS Tax Saver Fund Reg Fund (G) | Equity: ELSS | Growth | 38.6668 | 13.8700 | 0 | 1.65 | - | Charanjit Singh |
DSP ELSS Tax Saver Fund Reg Fund IDCW | Equity: ELSS | Dividend | 38.6668 | 13.8700 | 0 | 1.65 | - | Charanjit Singh |
DSP Equity & Bond Fund (G) 54EA Benefits | Hybrid: Aggressive | Growth | 26.6578 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.77 | - | Abhishek Singh |
DSP Equity & Bond Fund (G) 54EB Benefits | Hybrid: Aggressive | Growth | 26.6578 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.77 | - | Abhishek Singh |
DSP Equity & Bond Fund (G) Direct | Hybrid: Aggressive | Growth | 27.979 | 9.0820 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.73 | - | Abhishek Singh |
DSP Equity & Bond Fund IDCW 54EA | Hybrid: Aggressive | Dividend | 26.6578 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.77 | - | Abhishek Singh |
DSP Equity & Bond Fund IDCW 54EB | Hybrid: Aggressive | Dividend | 26.6578 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.77 | - | Abhishek Singh |
DSP Equity & Bond Fund IDCW Direct | Hybrid: Aggressive | Dividend | 27.979 | 9.0820 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 0.73 | - | Abhishek Singh |
DSP Equity & Bond Fund Reg (G) | Hybrid: Aggressive | Growth | 26.6578 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.77 | - | Abhishek Singh |
DSP Equity & Bond Fund Reg IDCW | Hybrid: Aggressive | Dividend | 26.6578 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days | 1.77 | - | Abhishek Singh |
DSP Equity Opp Fund (G) Direct | Equity: Large & Mid Cap | Growth | 42.2622 | - | 1% for redemption Within 364 days | 0.75 | - | Charanjit Singh |
DSP Equity Opp Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 42.2622 | - | 1% for redemption Within 364 days | 0.75 | - | Charanjit Singh |
DSP Equity Opp Fund Reg (G) | Equity: Large & Mid Cap | Growth | 40.88 | 14.1550 | 1% for redemption Within 364 days | 1.75 | - | Charanjit Singh |
DSP Equity Opp Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 40.88 | 14.1550 | 1% for redemption Within 364 days | 1.75 | - | Charanjit Singh |
DSP Equity Saving Fund (G) Direct | Hybrid: Equity Savings | Growth | 15.9134 | 3.8950 | 0 | 0.53 | - | Abhishek Singh |
DSP Equity Saving Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 15.9134 | 3.8950 | 0 | 0.53 | - | Abhishek Singh |
DSP Equity Saving Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 15.9134 | 3.8950 | 0 | 0.53 | - | Abhishek Singh |
DSP Equity Saving Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 15.9134 | 3.8950 | 0 | 0.53 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings | Growth | 14.9615 | 3.8950 | 0 | 1.39 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 14.9615 | 3.8950 | 0 | 1.39 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 14.9615 | 3.8950 | 0 | 1.39 | - | Abhishek Singh |
DSP Equity Saving Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 14.9615 | 3.8950 | 0 | 1.39 | - | Abhishek Singh |
DSP Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 34.7252 | - | 1% for redemption Within 364 days | 0.72 | - | Bhavin Gandhi |
DSP Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 34.7252 | - | 1% for redemption Within 364 days | 0.72 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 33.3408 | 14.3640 | 1% for redemption Within 364 days | 1.76 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg 54EA Benefite | Equity: Flexi Cap | Dividend | 33.3408 | 14.3640 | 1% for redemption Within 364 days | 1.76 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg 54EB Benefite | Equity: Flexi Cap | Dividend | 33.3408 | 14.3640 | 1% for redemption Within 364 days | 1.76 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 33.3408 | 14.3640 | 1% for redemption Within 364 days | 1.76 | - | Bhavin Gandhi |
DSP Floater Fund (G) Direct | Debt: Floater | Growth | 8.9215 | 1.0260 | 0 | 0.21 | - | Kedar Karnik |
DSP Floater Fund IDCW Direct | Debt: Floater | Dividend | 8.9215 | 1.0260 | 0 | 0.21 | - | Kedar Karnik |
DSP Floater Fund Reg (G) | Debt: Floater | Growth | 8.6122 | 1.0070 | 0 | 0.59 | - | Kedar Karnik |
DSP Floater Fund Reg IDCW | Debt: Floater | Dividend | 8.6122 | 1.0070 | 0 | 0.59 | - | Kedar Karnik |
DSP Focus Fund (G) Direct | Equity: Focused | Growth | 38.2518 | - | 1% for redemption Within 364 days | 1.00 | - | Bhavin Gandhi |
DSP Focus Fund IDCW Direct | Equity: Focused | Dividend | 38.2518 | - | 1% for redemption Within 364 days | 1.00 | - | Bhavin Gandhi |
DSP Focus Fund Reg Fund (G) | Equity: Focused | Growth | 36.8025 | 13.8510 | 1% for redemption Within 364 days | 2.06 | - | Bhavin Gandhi |
DSP Focus Fund Reg Fund IDCW | Equity: Focused | Dividend | 36.8025 | 13.8510 | 1% for redemption Within 364 days | 2.06 | - | Bhavin Gandhi |
DSP G Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 9.824 | 2.7740 | 0 | 0.56 | - | Shantanu Godambe |
DSP G Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 9.824 | 2.7740 | 0 | 0.56 | - | Shantanu Godambe |
DSP G Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 9.824 | 2.7740 | 0 | 0.56 | - | Shantanu Godambe |
DSP Global Allocation Fund (G) Direct | Equity: Global | Growth | 16.9477 | - | 0 | 1.39 | - | Jay Kothari |
DSP Global Allocation Fund IDCW Direct | Equity: Global | Dividend | 16.9477 | - | 0 | 1.39 | - | Jay Kothari |
DSP Global Allocation Fund Reg (G) | Equity: Global | Growth | 16.2336 | 6.7070 | 0 | 2.04 | - | Jay Kothari |
DSP Global Allocation Fund Reg IDCW | Equity: Global | Dividend | 16.2336 | 6.7070 | 0 | 2.04 | - | Jay Kothari |
DSP Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 41.3926 | - | 0 | 1.06 | - | Jay Kothari |
DSP Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 41.3926 | - | 0 | 1.06 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 40.1456 | - | 0 | 2.04 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 40.1456 | - | 0 | 2.04 | - | Jay Kothari |
DSP Gold E T F Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 0 | - | 0 | 0.63 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund IDCW Direct | Gold: Gold Funds | Dividend | 0 | - | 0 | 0.63 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund Reg (G) | Gold: Gold Funds | Growth | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund Reg IDCW | Gold: Gold Funds | Dividend | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Gold ETF | Gold: Gold Funds | Growth | 0 | - | 0 | 0.48 | - | Ravi Gehani |
DSP Government Securities Fund Reg (G) | Debt: Gilt Fund | Growth | 9.2062 | 2.7740 | 0 | 1.19 | - | Shantanu Godambe |
DSP Government Securities Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 9.2062 | 2.7740 | 0 | 1.19 | - | Shantanu Godambe |
DSP Government Securities Fund Reg IDCW | Debt: Gilt Fund | Dividend | 9.2062 | 2.7740 | 0 | 1.19 | - | Shantanu Godambe |
DSP Healthcare Fund (G) | Equity: Sectoral | Growth | 55.6285 | - | 0.5% for redemption Within 1 month | 2.01 | - | Chirag Dagli |
DSP Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 57.7413 | - | 0.5% for redemption Within 1 month | 0.64 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW | Equity: Sectoral | Dividend | 55.6285 | - | 0.5% for redemption Within 1 month | 2.01 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW Direct | Equity: Sectoral | Dividend | 57.7413 | - | 0.5% for redemption Within 1 month | 0.64 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW | Equity: Sectoral | Dividend | 55.6285 | - | 0.5% for redemption Within 1 month | 2.01 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 57.7413 | - | 0.5% for redemption Within 1 month | 0.64 | - | Chirag Dagli |
DSP Healthcare Fund IDCW | Equity: Sectoral | Dividend | 55.6285 | - | 0.5% for redemption Within 1 month | 2.01 | - | Chirag Dagli |
DSP Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 57.7413 | - | 0.5% for redemption Within 1 month | 0.64 | - | Chirag Dagli |
DSP India T.I.G.E.R. Fund Reg IDCW | Equity: Sectoral | Dividend | 57.5375 | 15.6940 | 1% for redemption Within 364 days | 1.99 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund (G) Direct | Equity: Sectoral | Growth | 58.9303 | - | 1% for redemption Within 364 days | 1.06 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund IDCW Direct | Equity: Sectoral | Dividend | 58.9303 | - | 1% for redemption Within 364 days | 1.06 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | Growth | 57.5375 | 15.6940 | 1% for redemption Within 364 days | 1.99 | - | Charanjit Singh |
DSP Liquidity Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.282 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Karan Mundhra |
DSP Liquidity Fund (G) | Debt: Liquid | Growth | 7.1875 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.23 | - | Karan Mundhra |
DSP Liquidity Fund (G) Direct | Debt: Liquid | Growth | 7.282 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Karan Mundhra |
DSP Liquidity Fund (W) IDCW | Debt: Liquid | Dividend | 7.1875 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.23 | - | Karan Mundhra |
DSP Liquidity Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.282 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Karan Mundhra |
DSP Liquidity Fund Ins (D) IDCW | Debt: Liquid | Dividend | 7.1875 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.23 | - | Karan Mundhra |
DSP Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.5366 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.5366 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.5366 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.5366 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.5366 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.1908 | 0.4370 | 0 | 0.63 | - | Karan Mundhra |
DSP Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.1908 | 0.4370 | 0 | 0.63 | - | Karan Mundhra |
DSP Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.1908 | 0.4370 | 0 | 0.63 | - | Karan Mundhra |
DSP Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.1908 | 0.4370 | 0 | 0.63 | - | Karan Mundhra |
DSP Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.1908 | 0.4370 | 0 | 0.63 | - | Karan Mundhra |
DSP Mid cap Fund (G) Direct | Equity: Mid Cap | Growth | 39.5758 | - | 1% for redemption Within 364 days | 0.74 | - | Abhishek Ghosh |
DSP Mid cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 39.5758 | - | 1% for redemption Within 364 days | 0.74 | - | Abhishek Ghosh |
DSP Mid cap Fund Reg (G) | Equity: Mid Cap | Growth | 38.2775 | 14.2500 | 1% for redemption Within 364 days | 1.69 | - | Abhishek Ghosh |
DSP Mid cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 38.2775 | 14.2500 | 1% for redemption Within 364 days | 1.69 | - | Abhishek Ghosh |
DSP Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0 | 0.23 | - | Aparna Karnik |
DSP Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0 | 0.23 | - | Aparna Karnik |
DSP Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0 | 1.73 | - | Aparna Karnik |
DSP Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0 | 1.73 | - | Aparna Karnik |
DSP Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 0 | 0.73 | - | Chirag Dagli |
DSP Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 0 | 0.73 | - | Chirag Dagli |
DSP Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 0 | 2.27 | - | Chirag Dagli |
DSP Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 0 | 2.27 | - | Chirag Dagli |
DSP Natural Resources & New Energy (G) Direct | Equity: Thematic | Growth | 42.1343 | - | 0 | 1.13 | - | Rohit Singhania |
DSP Natural Resources & New Energy IDCW Direct | Equity: Thematic | Dividend | 42.1343 | - | 0 | 1.13 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg (G) | Equity: Thematic | Growth | 40.6056 | 18.0690 | 0 | 2.23 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg IDCW | Equity: Thematic | Dividend | 40.6056 | 18.0690 | 0 | 2.23 | - | Rohit Singhania |
DSP Nifty 1D Rate Liquid E T F | Debt: Liquid | Growth | - | - | 0 | 0.40 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight ETF (G) | Equity: Large Cap | Growth | 42.8256 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 42.567 | - | 0 | 0.40 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 42.567 | - | 0 | 0.40 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 41.8438 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 41.8438 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 ETF Reg (G) | Equity: Index | Growth | 30.3723 | - | 0 | 0.07 | - | Anil Ghelani |
DSP Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 30.1384 | - | 0 | 0.23 | - | Anil Ghelani |
DSP Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 30.1384 | - | 0 | 0.23 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 29.8932 | - | 0 | 0.41 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 29.8932 | - | 0 | 0.41 | - | Anil Ghelani |
DSP Nifty Bank ETF Reg (G) | Equity: Sectoral | Growth | 18.4738 | - | 0 | 0.16 | - | Anil Ghelani |
DSP Nifty Healthcare ETF | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
DSP Nifty IT ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.19 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Index | Growth | 31.3048 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 31.3085 | - | 0 | 0.34 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 31.3085 | - | 0 | 0.34 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 30.5058 | - | 0 | 0.96 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 30.5058 | - | 0 | 0.96 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 55.2462 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 55.2462 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 54.7719 | - | 0 | 0.59 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 54.7719 | - | 0 | 0.59 | - | Anil Ghelani |
DSP Nifty Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty PSU Bank ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.44 | - | Anil Ghelani |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.0419 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.0419 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.8875 | - | 0 | 0.30 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.8875 | - | 0 | 0.30 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.891 | - | 0 | 0.17 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.891 | - | 0 | 0.17 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.7176 | - | 0 | 0.33 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.7176 | - | 0 | 0.33 | - | Laukik Bagwe |
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | | 0.29 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | | 0.29 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | | 0.99 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | | 0.99 | - | Anil Ghelani |
DSP Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8415 | 0.1710 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8415 | 0.1710 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8415 | 0.1710 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.7573 | 0.1710 | 0 | 0.13 | - | Kedar Karnik |
DSP Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.7573 | 0.1710 | 0 | 0.13 | - | Kedar Karnik |
DSP Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.7573 | 0.1710 | 0 | 0.13 | - | Kedar Karnik |
DSP Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 6.7573 | 0.1710 | 0 | 0.13 | - | Kedar Karnik |
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
DSP Overnight Fund Unclaimed IDCW - Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
DSP Quant Fund (G) Direct | Equity: Thematic | Growth | 27.4819 | - | 0 | 0.55 | - | Anil Ghelani |
DSP Quant Fund IDCW Direct | Equity: Thematic | Dividend | 27.4819 | - | 0 | 0.55 | - | Anil Ghelani |
DSP Quant Fund Reg (G) | Equity: Thematic | Growth | 26.5591 | - | 0 | 1.27 | - | Anil Ghelani |
DSP Quant Fund Reg IDCW | Equity: Thematic | Dividend | 26.5591 | - | 0 | 1.27 | - | Anil Ghelani |
DSP Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 14.66 | 3.0590 | 0 | 0.51 | - | Abhishek Singh |
DSP Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 14.66 | 3.0590 | 0 | 0.51 | - | Abhishek Singh |
DSP Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 14.66 | 3.0590 | 0 | 0.51 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 13.9319 | 3.0400 | 0 | 1.20 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 13.9319 | 3.0400 | 0 | 1.20 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 13.9319 | 3.0400 | 0 | 1.20 | - | Abhishek Singh |
DSP S&P BSE Liquid Rate ETF | Debt: Liquid | Growth | - | - | - | - | - | - |
DSP S&P BSE Sensex ETF Reg (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.6718 | 0.3990 | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund (G) Direct | Debt: Money Market | Growth | 7.6718 | 0.3990 | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.6718 | 0.3990 | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund IDCW Direct | Debt: Money Market | Dividend | 7.6718 | 0.3990 | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.4175 | 0.3990 | 0 | 0.38 | - | Karan Mundhra |
DSP Savings Fund Reg (G) | Debt: Money Market | Growth | 7.4175 | 0.3990 | 0 | 0.38 | - | Karan Mundhra |
DSP Savings Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.4175 | 0.3990 | 0 | 0.38 | - | Karan Mundhra |
DSP Savings Fund Reg IDCW | Debt: Money Market | Dividend | 7.4175 | 0.3990 | 0 | 0.38 | - | Karan Mundhra |
DSP Savings Fund Unclaimed Dividend Beyond 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Savings Fund Unclaimed Dividend Upto 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Savings Fund Unclaimed Redemption Beyond 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Savings Fund Unclaimed Redemption Upto 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Short Term Fund (G) Direct | Debt: Short Duration | Growth | 7.8224 | 0.9500 | 0 | 0.34 | - | Laukik Bagwe |
DSP Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 7.8224 | 0.9500 | 0 | 0.34 | - | Laukik Bagwe |
DSP Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 7.8224 | 0.9500 | 0 | 0.34 | - | Laukik Bagwe |
DSP Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 7.8224 | 0.9500 | 0 | 0.34 | - | Laukik Bagwe |
DSP Short Term Fund Reg (G) | Debt: Short Duration | Growth | 7.1559 | 0.9310 | 0 | 0.96 | - | Laukik Bagwe |
DSP Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 7.1559 | 0.9310 | 0 | 0.96 | - | Laukik Bagwe |
DSP Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 7.1559 | 0.9310 | 0 | 0.96 | - | Laukik Bagwe |
DSP Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 7.1559 | 0.9310 | 0 | 0.96 | - | Laukik Bagwe |
DSP Silver ETF Reg (G) | Equity: Thematic | Growth | 10.1344 | - | 0 | 0.50 | - | Ravi Gehani |
DSP Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 41.4836 | 15.4280 | 1% for redemption Within 364 days | 0.78 | - | Abhishek Ghosh |
DSP Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 41.4836 | 15.4280 | 1% for redemption Within 364 days | 0.78 | - | Abhishek Ghosh |
DSP Small cap Fund Reg (G) | Equity: Small Cap | Growth | 40.2473 | 15.4280 | 1% for redemption Within 364 days | 1.72 | - | Abhishek Ghosh |
DSP Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 40.2473 | 15.4280 | 1% for redemption Within 364 days | 1.72 | - | Abhishek Ghosh |
DSP Strategic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 10.1797 | 2.5270 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.889 | 2.5270 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) | Debt: Dynamic Bond | Growth | 10.1797 | 2.5270 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.889 | 2.5270 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 10.1797 | 2.5270 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.889 | 2.5270 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 10.1797 | 2.5270 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.889 | 2.5270 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 10.1797 | 2.5270 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 10.889 | 2.5270 | 0 | 0.53 | - | Sandeep Yadav |
DSP Top 100 Equity Fund (G) Direct | Equity: Large Cap | Growth | 36.3716 | - | 1% for redemption Within 364 days | 1.19 | - | Abhishek Singh |
DSP Top 100 Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 36.3716 | - | 1% for redemption Within 364 days | 1.19 | - | Abhishek Singh |
DSP Top 100 Equity Fund Reg (G) | Equity: Large Cap | Growth | 35.2997 | 14.0220 | 1% for redemption Within 364 days | 2.00 | - | Abhishek Singh |
DSP Top 100 Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 35.2997 | 14.0220 | 1% for redemption Within 364 days | 2.00 | - | Abhishek Singh |
DSP Ultra Short Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7092 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7092 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7092 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7092 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.9321 | 0.3990 | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (G) | Debt: Ultra Short Duration | Growth | 6.9321 | 0.3990 | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.9321 | 0.3990 | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.9321 | 0.3990 | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan IDCW | Debt: Ultra Short Duration | Dividend | 6.9321 | 0.3990 | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7092 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP US Flexible Equity Fund (G) Direct | Equity: Global | Growth | 30.3853 | - | 0 | 1.50 | - | Jay Kothari |
DSP US Flexible Equity Fund IDCW Direct | Equity: Global | Dividend | 30.3853 | - | 0 | 1.50 | - | Jay Kothari |
DSP US Flexible Equity Reg Fund (G) | Equity: Global | Growth | 29.2906 | 12.9200 | 0 | 2.34 | - | Jay Kothari |
DSP US Flexible Equity Reg Fund IDCW | Equity: Global | Dividend | 29.2906 | 12.9200 | 0 | 2.34 | - | Jay Kothari |
DSP US Treasury FoF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
DSP US Treasury FoF IDCW Direct | Equity: Global | Dividend | - | - | - | - | - | - |
DSP US Treasury FoF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
DSP US Treasury FoF Reg IDCW | Equity: Global | Dividend | - | - | - | - | - | - |
DSP Value Fund (G) Direct | Equity: Value | Growth | 39.5275 | - | 1% for redemption Within 365 days | 0.93 | - | Aparna Karnik |
DSP Value Fund IDCW Direct | Equity: Value | Dividend | 39.5275 | - | 1% for redemption Within 365 days | 0.93 | - | Aparna Karnik |
DSP Value Fund Reg (G) | Equity: Value | Growth | 38.4703 | - | 1% for redemption Within 365 days | 1.69 | - | Aparna Karnik |
DSP Value Fund Reg IDCW | Equity: Value | Dividend | 38.4703 | - | 1% for redemption Within 365 days | 1.69 | - | Aparna Karnik |
DSP World Agriculture Fund (G) Direct | Equity: Global | Growth | -3.6008 | - | 0 | 1.76 | - | Jay Kothari |
DSP World Agriculture Fund IDCW Direct | Equity: Global | Dividend | -3.6008 | - | 0 | 1.76 | - | Jay Kothari |
DSP World Agriculture Reg Fund (G) | Equity: Global | Growth | -4.0688 | 13.1290 | 0 | 2.30 | - | Jay Kothari |
DSP World Agriculture Reg Fund IDCW | Equity: Global | Dividend | -4.0688 | 13.1290 | 0 | 2.30 | - | Jay Kothari |
DSP World Energy Fund (G) Direct | Equity: Global | Growth | 4.489 | - | 0 | 1.55 | - | Jay Kothari |
DSP World Energy Fund IDCW Direct | Equity: Global | Dividend | 4.489 | - | 0 | 1.55 | - | Jay Kothari |
DSP World Energy Reg Fund (G) | Equity: Global | Growth | 3.8517 | 16.5300 | 0 | 2.15 | - | Jay Kothari |
DSP World Energy Reg Fund IDCW | Equity: Global | Dividend | 3.8517 | 16.5300 | 0 | 2.15 | - | Jay Kothari |
DSP World Gold FoF (G) Direct | Equity: Global | Growth | 0.7361 | - | 0 | 1.71 | - | Jay Kothari |
DSP World Gold FoF IDCW Direct | Equity: Global | Dividend | 0.7361 | - | 0 | 1.71 | - | Jay Kothari |
DSP World Gold FoF Reg (G) | Equity: Global | Growth | 0.0971 | 23.8070 | 0 | 2.35 | - | Jay Kothari |
DSP World Gold FoF Reg IDCW | Equity: Global | Dividend | 0.0971 | 23.8070 | 0 | 2.35 | - | Jay Kothari |
DSP World Mining Fund (G) Direct | Equity: Global | Growth | -0.999 | - | 0 | 1.51 | - | Jay Kothari |
DSP World Mining Fund IDCW Direct | Equity: Global | Dividend | -0.999 | - | 0 | 1.51 | - | Jay Kothari |
DSP World Mining Fund Reg (G) | Equity: Global | Growth | -1.6289 | 22.9140 | 0 | 2.17 | - | Jay Kothari |
DSP World Mining Fund Reg IDCW | Equity: Global | Dividend | -1.6289 | 22.9140 | 0 | 2.17 | - | Jay Kothari |