DSP 10Y G-Sec Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 11.8182 | 2.6220 | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 11.8182 | 2.6220 | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 11.8182 | 2.6220 | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 11.8182 | 2.6220 | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 11.5893 | 2.6220 | 0 | 0.51 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 11.5893 | 2.6220 | 0 | 0.51 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 11.5893 | 2.6220 | 0 | 0.51 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 11.5893 | 2.6220 | 0 | 0.51 | - | Shantanu Godambe |
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 Aggressive Hybrid Fund (G) 54EA Benefits | Hybrid: Aggressive | Growth | 15.788 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.75 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund (G) 54EB Benefits | Hybrid: Aggressive | Growth | 15.788 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.75 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 17.0021 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.70 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund IDCW 54EA | Hybrid: Aggressive | Dividend | 15.788 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.75 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund IDCW 54EB | Hybrid: Aggressive | Dividend | 15.788 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.75 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 17.0021 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.70 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 15.788 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.75 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 15.788 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.75 | - | Abhishek Singh |
DSP Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.0416 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.34 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0416 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.34 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0416 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.34 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund Reg Plan (G) | Hybrid: Arbitrage | Growth | 7.3489 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.99 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund Reg Plan (M) IDCW | Hybrid: Arbitrage | Dividend | 7.3489 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.99 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund Reg Plan IDCW | Hybrid: Arbitrage | Dividend | 7.3489 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.99 | - | Kaivalya Nadkarni |
DSP Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 20.2426 | 22.7050 | 0.5% for redemption within 1 month | 0.72 | - | Dhaval Gada |
DSP Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 20.2426 | 22.7050 | 0.5% for redemption within 1 month | 0.72 | - | Dhaval Gada |
DSP Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 18.4618 | 22.7050 | 0.5% for redemption within 1 month | 2.17 | - | Dhaval Gada |
DSP Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 18.4618 | 22.7050 | 0.5% for redemption within 1 month | 2.17 | - | Dhaval Gada |
DSP Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 10.3892 | 1.4440 | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 10.3892 | 1.4440 | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 10.3892 | 1.4440 | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 10.3892 | 1.4440 | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 10.3892 | 1.4440 | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 10.3892 | 1.4440 | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 10.0671 | 1.4440 | 0 | 0.59 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 10.0671 | 1.4440 | 0 | 0.59 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 10.0671 | 1.4440 | 0 | 0.59 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 10.0671 | 1.4440 | 0 | 0.59 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 10.0671 | 1.4440 | 0 | 0.59 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 10.0671 | 1.4440 | 0 | 0.59 | - | Sandeep Yadav |
DSP Bond Fund (G) 54EA Benefits | Debt: Medium Duration | Growth | 9.7744 | 1.1020 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund (G) 54EB Benefits | Debt: Medium Duration | Growth | 9.7744 | 1.1020 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EA Benefits | Debt: Medium Duration | Dividend | 9.7744 | 1.1020 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EB Benefits | Debt: Medium Duration | Dividend | 9.7744 | 1.1020 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg (G) | Debt: Medium Duration | Growth | 9.7744 | 1.1020 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 9.7744 | 1.1020 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.7744 | 1.1020 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Ret (G) Direct | Debt: Medium Duration | Growth | 10.1631 | 1.1210 | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret (M) IDCW Direct | Debt: Medium Duration | Dividend | 10.1631 | 1.1210 | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret IDCW Direct | Debt: Medium Duration | Dividend | 10.1631 | 1.1210 | 0 | 0.40 | - | Karan Mundhra |
DSP BSE Sensex ETF Reg (G) | Equity: Large Cap | Growth | 8.9563 | - | 0 | 0.22 | - | Anil Ghelani |
DSP BSE Sensex Next 30 ETF | Equity: Index | Growth | - | - | 0 | 0.15 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.23 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.23 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.83 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.83 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.83 | - | Anil Ghelani |
DSP Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 10 months | 0.72 | - | Charanjit Singh |
DSP Business Cycle Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 2.22 | - | Charanjit Singh |
DSP Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 0.72 | - | Charanjit Singh |
DSP Business Cycle Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 2.22 | - | Charanjit Singh |
DSP Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 0.72 | - | Charanjit Singh |
DSP Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 10 months | 2.22 | - | Charanjit Singh |
DSP Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.721 | 0.7220 | 0 | 0.55 | - | Shantanu Godambe |
DSP Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.9982 | 0.7220 | 0 | 0.29 | - | Shantanu Godambe |
DSP Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.721 | 0.7220 | 0 | 0.55 | - | Shantanu Godambe |
DSP Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.9982 | 0.7220 | 0 | 0.29 | - | Shantanu Godambe |
DSP Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.721 | 0.7220 | 0 | 0.55 | - | Shantanu Godambe |
DSP Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.9982 | 0.7220 | 0 | 0.29 | - | Shantanu Godambe |
DSP Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.721 | 0.7220 | 0 | 0.55 | - | Shantanu Godambe |
DSP Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.721 | 0.7220 | 0 | 0.55 | - | Shantanu Godambe |
DSP Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 23.3119 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 23.3119 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 23.3119 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 23.3119 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 23.3119 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 23.3119 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 22.3752 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.13 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 22.3752 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.13 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 22.3752 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.13 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 22.3752 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.13 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (W) IDCW | Debt: Credit Risk | Dividend | 22.3752 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.13 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 22.3752 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.13 | - | Shalini Vasanta |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 12.2272 | 1.9000 | 0 | 0.16 | - | Shantanu Godambe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 12.2272 | 1.9000 | 0 | 0.16 | - | Shantanu Godambe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 11.9429 | 1.9000 | 0 | 0.42 | - | Shantanu Godambe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 11.9429 | 1.9000 | 0 | 0.42 | - | Shantanu Godambe |
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 | 12.1624 | 7.7520 | 1% for redemption within 1 month | 0.73 | - | Rohit Singhania |
DSP Dynamic Asset Allocation (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 12.1624 | 7.7520 | 1% for redemption within 1 month | 0.73 | - | Rohit Singhania |
DSP Dynamic Asset Allocation IDCW Reniv Direct | Hybrid: Balanced Advantage | Dividend | 12.1624 | 7.7520 | 1% for redemption within 1 month | 0.73 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg (G) | Hybrid: Balanced Advantage | Growth | 10.8214 | 7.7520 | 1% for redemption within 1 month | 1.93 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 10.8214 | 7.7520 | 1% for redemption within 1 month | 1.93 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv | Hybrid: Balanced Advantage | Dividend | 10.8214 | 7.7520 | 1% for redemption within 1 month | 1.93 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg IDCW | Hybrid: Balanced Advantage | Dividend | 10.8214 | 7.7520 | 1% for redemption within 1 month | 1.93 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 13.4442 | - | 0 | 0.75 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 13.4442 | - | 0 | 0.75 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund Reg Fund (G) | Equity: ELSS | Growth | 12.416 | 13.8700 | 0 | 1.65 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund Reg Fund IDCW | Equity: ELSS | Dividend | 12.416 | 13.8700 | 0 | 1.65 | - | Rohit Singhania |
DSP Equity Opp Fund (G) Direct | Equity: Large & Mid Cap | Growth | 11.0083 | - | 1% for redemption within 364 days | 0.70 | - | Rohit Singhania |
DSP Equity Opp Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 11.0083 | - | 1% for redemption within 364 days | 0.70 | - | Rohit Singhania |
DSP Equity Opp Fund Reg (G) | Equity: Large & Mid Cap | Growth | 9.8926 | 14.1550 | 1% for redemption within 364 days | 1.72 | - | Rohit Singhania |
DSP Equity Opp Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 9.8926 | 14.1550 | 1% for redemption within 364 days | 1.72 | - | Rohit Singhania |
DSP Equity Saving Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.8391 | 4.5030 | 0 | 0.41 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 11.8391 | 4.5030 | 0 | 0.41 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 11.8391 | 4.5030 | 0 | 0.41 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 11.8391 | 4.5030 | 0 | 0.41 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings | Growth | 10.861 | 4.5030 | 0 | 1.29 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 10.861 | 4.5030 | 0 | 1.29 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 10.861 | 4.5030 | 0 | 1.29 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 10.861 | 4.5030 | 0 | 1.29 | - | Kaivalya Nadkarni |
DSP Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.2321 | - | 1% for redemption within 364 days | 0.70 | - | Bhavin Gandhi |
DSP Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.2321 | - | 1% for redemption within 364 days | 0.70 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 9.1034 | 14.3640 | 1% for redemption within 364 days | 1.74 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg 54EA Benefite | Equity: Flexi Cap | Dividend | 9.1034 | 14.3640 | 1% for redemption within 364 days | 1.74 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg 54EB Benefite | Equity: Flexi Cap | Dividend | 9.1034 | 14.3640 | 1% for redemption within 364 days | 1.74 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 9.1034 | 14.3640 | 1% for redemption within 364 days | 1.74 | - | Bhavin Gandhi |
DSP Floater Fund (G) Direct | Debt: Floater | Growth | 10.5058 | 1.1590 | 0 | 0.23 | - | Karan Mundhra |
DSP Floater Fund IDCW Direct | Debt: Floater | Dividend | 10.5058 | 1.1590 | 0 | 0.23 | - | Karan Mundhra |
DSP Floater Fund Reg (G) | Debt: Floater | Growth | 10.2103 | 1.1400 | 0 | 0.49 | - | Karan Mundhra |
DSP Floater Fund Reg IDCW | Debt: Floater | Dividend | 10.2103 | 1.1400 | 0 | 0.49 | - | Karan Mundhra |
DSP Focus Fund (G) Direct | Equity: Focused | Growth | 12.587 | - | 1% for redemption within 1 month | 0.95 | - | Vinit Sambre |
DSP Focus Fund IDCW Direct | Equity: Focused | Dividend | 12.587 | - | 1% for redemption within 1 month | 0.95 | - | Vinit Sambre |
DSP Focus Fund Reg Fund (G) | Equity: Focused | Growth | 11.4098 | 13.8510 | 1% for redemption within 1 month | 2.04 | - | Vinit Sambre |
DSP Focus Fund Reg Fund IDCW | Equity: Focused | Dividend | 11.4098 | 13.8510 | 1% for redemption within 1 month | 2.04 | - | Vinit Sambre |
DSP Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 13.3092 | 3.5150 | 0 | 0.56 | - | Sandeep Yadav |
DSP Gilt Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 13.3092 | 3.5150 | 0 | 0.56 | - | Sandeep Yadav |
DSP Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 13.3092 | 3.5150 | 0 | 0.56 | - | Sandeep Yadav |
DSP Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 12.6158 | 3.5150 | 0 | 1.15 | - | Sandeep Yadav |
DSP Gilt Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 12.6158 | 3.5150 | 0 | 1.15 | - | Sandeep Yadav |
DSP Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 12.6158 | 3.5150 | 0 | 1.15 | - | Sandeep Yadav |
DSP Global Clean Energy FoF (G) Direct | Equity: Global | Growth | -7.2727 | - | 0 | 1.54 | - | Jay Kothari |
DSP Global Clean Energy FoF IDCW Direct | Equity: Global | Dividend | -7.2727 | - | 0 | 1.54 | - | Jay Kothari |
DSP Global Clean Energy FoF Reg (G) | Equity: Global | Growth | -7.8085 | 16.5300 | 0 | 2.09 | - | Jay Kothari |
DSP Global Clean Energy FoF Reg IDCW | Equity: Global | Dividend | -7.8085 | 16.5300 | 0 | 2.09 | - | Jay Kothari |
DSP Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 8.5882 | - | 0 | 1.12 | - | Jay Kothari |
DSP Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 8.5882 | - | 0 | 1.12 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 7.6433 | - | 0 | 2.03 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 7.6433 | - | 0 | 2.03 | - | Jay Kothari |
DSP Gold E T F Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 29.593 | - | 0 | 0.65 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund IDCW Direct | Gold: Gold Funds | Dividend | 29.593 | - | 0 | 0.65 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund Reg (G) | Gold: Gold Funds | Growth | 29.116 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund Reg IDCW | Gold: Gold Funds | Dividend | 29.116 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Gold ETF | Gold: Gold Funds | Growth | 30.3236 | - | 0 | 0.45 | - | Ravi Gehani |
DSP Healthcare Fund (G) | Equity: Sectoral | Growth | 13.6524 | - | 0.5% for redemption within 1 month | 1.93 | - | Chirag Dagli |
DSP Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 15.1706 | - | 0.5% for redemption within 1 month | 0.63 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW | Equity: Sectoral | Dividend | 13.6524 | - | 0.5% for redemption within 1 month | 1.93 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW Direct | Equity: Sectoral | Dividend | 15.1706 | - | 0.5% for redemption within 1 month | 0.63 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW | Equity: Sectoral | Dividend | 13.6524 | - | 0.5% for redemption within 1 month | 1.93 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 15.1706 | - | 0.5% for redemption within 1 month | 0.63 | - | Chirag Dagli |
DSP Healthcare Fund IDCW | Equity: Sectoral | Dividend | 13.6524 | - | 0.5% for redemption within 1 month | 1.93 | - | Chirag Dagli |
DSP Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 15.1706 | - | 0.5% for redemption within 1 month | 0.63 | - | Chirag Dagli |
DSP Income Plus Arbitrage FoF IDCW Direct | Others: FoFs Domestic | Dividend | 13.2393 | - | 0 | 0.43 | - | Shantanu Godambe |
DSP Income Plus Arbitrage FoF Reg (G) | Others: FoFs Domestic | Growth | 12.5587 | 6.7070 | 0 | 0.99 | - | Shantanu Godambe |
DSP Income Plus Arbitrage FoF Reg IDCW | Others: FoFs Domestic | Dividend | 12.5587 | 6.7070 | 0 | 0.99 | - | Shantanu Godambe |
DSP Income Plus Arbitrage FoF(G) Direct | Others: FoFs Domestic | Growth | 13.2393 | - | 0 | 0.43 | - | Shantanu Godambe |
DSP India T.I.G.E.R. Fund Reg IDCW | Equity: Sectoral | Dividend | -3.02 | 15.6940 | 1% for redemption within 364 days | 1.89 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund (G) Direct | Equity: Sectoral | Growth | -2.047 | - | 1% for redemption within 364 days | 0.88 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund IDCW Direct | Equity: Sectoral | Dividend | -2.047 | - | 1% for redemption within 364 days | 0.88 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | Growth | -3.02 | 15.6940 | 1% for redemption within 364 days | 1.89 | - | Charanjit Singh |
DSP Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 14.6279 | - | 1% for redemption within 364 days | 0.97 | - | Abhishek Singh |
DSP Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 14.6279 | - | 1% for redemption within 364 days | 0.97 | - | Abhishek Singh |
DSP Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 13.6593 | 14.0220 | 1% for redemption within 364 days | 1.90 | - | Abhishek Singh |
DSP Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 13.6593 | 14.0220 | 1% for redemption within 364 days | 1.90 | - | Abhishek Singh |
DSP Liquidity Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4065 | 0.1140 | 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. | 0.10 | - | Karan Mundhra |
DSP Liquidity Fund (G) | Debt: Liquid | Growth | 7.298 | 0.1140 | 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. | 0.20 | - | Karan Mundhra |
DSP Liquidity Fund (G) Direct | Debt: Liquid | Growth | 7.4065 | 0.1140 | 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. | 0.10 | - | Karan Mundhra |
DSP Liquidity Fund (W) IDCW | Debt: Liquid | Dividend | 7.298 | 0.1140 | 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. | 0.20 | - | Karan Mundhra |
DSP Liquidity Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4065 | 0.1140 | 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. | 0.10 | - | Karan Mundhra |
DSP Liquidity Fund Ins (D) IDCW | Debt: Liquid | Dividend | 7.298 | 0.1140 | 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. | 0.20 | - | Karan Mundhra |
DSP Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.1697 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.1697 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.1697 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.1697 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.1697 | 0.4370 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.8367 | 0.4370 | 0 | 0.57 | - | Karan Mundhra |
DSP Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.8367 | 0.4370 | 0 | 0.57 | - | Karan Mundhra |
DSP Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.8367 | 0.4370 | 0 | 0.57 | - | Karan Mundhra |
DSP Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.8367 | 0.4370 | 0 | 0.57 | - | Karan Mundhra |
DSP Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.8367 | 0.4370 | 0 | 0.57 | - | Karan Mundhra |
DSP Mid cap Fund (G) Direct | Equity: Mid Cap | Growth | 7.4706 | - | 1% for redemption within 364 days | 0.74 | - | Vinit Sambre |
DSP Mid cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 7.4706 | - | 1% for redemption within 364 days | 0.74 | - | Vinit Sambre |
DSP Mid cap Fund Reg (G) | Equity: Mid Cap | Growth | 6.4736 | 14.2500 | 1% for redemption within 364 days | 1.70 | - | Vinit Sambre |
DSP Mid cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 6.4736 | 14.2500 | 1% for redemption within 364 days | 1.70 | - | Vinit Sambre |
DSP Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 14.2421 | 10.7540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.33 | - | Shantanu Godambe |
DSP Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 14.2421 | 10.7540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.33 | - | Shantanu Godambe |
DSP Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 12.7111 | 10.7540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.60 | - | Shantanu Godambe |
DSP Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 12.7111 | 10.7540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.60 | - | Shantanu Godambe |
DSP Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 4.6306 | - | 1% for redemption within 12 months | 0.58 | - | Chirag Dagli |
DSP Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 4.6306 | - | 1% for redemption within 12 months | 0.58 | - | Chirag Dagli |
DSP Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 3.0588 | - | 1% for redemption within 12 months | 2.03 | - | Chirag Dagli |
DSP Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 3.0588 | - | 1% for redemption within 12 months | 2.03 | - | Chirag Dagli |
DSP Natural Resources & New Energy (G) Direct | Equity: Thematic | Growth | -3.988 | - | 0 | 1.08 | - | Rohit Singhania |
DSP Natural Resources & New Energy IDCW Direct | Equity: Thematic | Dividend | -3.988 | - | 0 | 1.08 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg (G) | Equity: Thematic | Growth | -5.0328 | 18.0690 | 0 | 2.13 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg IDCW | Equity: Thematic | Dividend | -5.0328 | 18.0690 | 0 | 2.13 | - | Rohit Singhania |
DSP Nifty 1D Rate Liquid E T F | Debt: Liquid | Growth | - | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight ETF (G) | Equity: Large Cap | Growth | 6.3235 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 6.1428 | - | 0 | 0.39 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 6.1428 | - | 0 | 0.39 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 5.5635 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 5.5635 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 ETF Reg (G) | Equity: Index | Growth | 8.751 | - | 0 | 0.07 | - | Anil Ghelani |
DSP Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 8.58 | - | 0 | 0.17 | - | Anil Ghelani |
DSP Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.58 | - | 0 | 0.17 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 8.3482 | - | 0 | 0.32 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 8.3482 | - | 0 | 0.32 | - | Anil Ghelani |
DSP Nifty Bank ETF Reg (G) | Equity: Sectoral | Growth | 12.7161 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.85 | - | Anil Ghelani |
DSP Nifty Healthcare ETF | Equity: Sectoral | Growth | 16.5258 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty IT ETF Reg (G) | Equity: Sectoral | Growth | 10.3435 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Index | Growth | 6.5994 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 6.6157 | - | 0 | 0.29 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 6.6157 | - | 0 | 0.29 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 5.9543 | - | 0 | 0.86 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 5.9543 | - | 0 | 0.86 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -2.1196 | - | 0 | 0.26 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -2.1196 | - | 0 | 0.26 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -2.4857 | - | 0 | 0.61 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.4857 | - | 0 | 0.61 | - | Anil Ghelani |
DSP Nifty Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 12.5899 | - | 0 | 0.16 | - | Anil Ghelani |
DSP Nifty Private Bank Index Fund (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
DSP Nifty Private Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
DSP Nifty Private Bank Index Fund IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
DSP Nifty Private Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
DSP Nifty Private Bank Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
DSP Nifty Private Bank Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
DSP Nifty PSU Bank ETF Reg (G) | Equity: Sectoral | Growth | -13.2553 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.0202 | - | 0 | 0.15 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.0202 | - | 0 | 0.15 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.8574 | - | 0 | 0.35 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.8574 | - | 0 | 0.35 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.5276 | - | 0 | 0.16 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.5276 | - | 0 | 0.16 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.2963 | - | 0 | 0.32 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.2963 | - | 0 | 0.32 | - | Shantanu Godambe |
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | -3.4287 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | -3.4287 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | -4.1007 | - | 0 | 0.99 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | -4.1007 | - | 0 | 0.99 | - | Anil Ghelani |
DSP Nifty Top 10 Equal Weight ETF | Equity: Large Cap | Growth | - | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty Top 10 Equal Weight ETF | Equity: Large Cap | Growth | - | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Top 10 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.94 | - | Anil Ghelani |
DSP Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5785 | 0.1330 | 0 | 0.08 | - | Karan Mundhra |
DSP Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5785 | 0.1330 | 0 | 0.08 | - | Karan Mundhra |
DSP Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.5785 | 0.1330 | 0 | 0.08 | - | Karan Mundhra |
DSP Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.5026 | 0.1330 | 0 | 0.13 | - | Karan Mundhra |
DSP Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.5026 | 0.1330 | 0 | 0.13 | - | Karan Mundhra |
DSP Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.5026 | 0.1330 | 0 | 0.13 | - | Karan Mundhra |
DSP Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 6.5026 | 0.1330 | 0 | 0.13 | - | Karan Mundhra |
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 | 5.5184 | - | 0 | 0.56 | - | Aparna Karnik |
DSP Quant Fund IDCW Direct | Equity: Thematic | Dividend | 5.5184 | - | 0 | 0.56 | - | Aparna Karnik |
DSP Quant Fund Reg (G) | Equity: Thematic | Growth | 4.7625 | - | 0 | 1.28 | - | Aparna Karnik |
DSP Quant Fund Reg IDCW | Equity: Thematic | Dividend | 4.7625 | - | 0 | 1.28 | - | Aparna Karnik |
DSP Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 11.5101 | 4.5600 | 0 | 0.50 | - | Shantanu Godambe |
DSP Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 11.5101 | 4.5600 | 0 | 0.50 | - | Shantanu Godambe |
DSP Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 11.5101 | 4.5600 | 0 | 0.50 | - | Shantanu Godambe |
DSP Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 10.8171 | 4.5600 | 0 | 1.11 | - | Shantanu Godambe |
DSP Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 10.8171 | 4.5600 | 0 | 1.11 | - | Shantanu Godambe |
DSP Regular Savings Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 10.8171 | 4.5600 | 0 | 1.11 | - | Shantanu Godambe |
DSP S&P BSE Liquid Rate ETF | Debt: Liquid | Growth | 6.2375 | 0.1330 | 0 | 0.30 | - | Anil Ghelani |
DSP Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.7758 | 0.3990 | 0 | 0.16 | - | Karan Mundhra |
DSP Savings Fund (G) Direct | Debt: Money Market | Growth | 7.7758 | 0.3990 | 0 | 0.16 | - | Karan Mundhra |
DSP Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.7758 | 0.3990 | 0 | 0.16 | - | Karan Mundhra |
DSP Savings Fund IDCW Direct | Debt: Money Market | Dividend | 7.7758 | 0.3990 | 0 | 0.16 | - | Karan Mundhra |
DSP Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.5225 | 0.3990 | 0 | 0.39 | - | Karan Mundhra |
DSP Savings Fund Reg (G) | Debt: Money Market | Growth | 7.5225 | 0.3990 | 0 | 0.39 | - | Karan Mundhra |
DSP Savings Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.5225 | 0.3990 | 0 | 0.39 | - | Karan Mundhra |
DSP Savings Fund Reg IDCW | Debt: Money Market | Dividend | 7.5225 | 0.3990 | 0 | 0.39 | - | 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 | 9.7259 | 0.8930 | 0 | 0.34 | - | Karan Mundhra |
DSP Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.7259 | 0.8930 | 0 | 0.34 | - | Karan Mundhra |
DSP Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 9.7259 | 0.8930 | 0 | 0.34 | - | Karan Mundhra |
DSP Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 9.7259 | 0.8930 | 0 | 0.34 | - | Karan Mundhra |
DSP Short Term Fund Reg (G) | Debt: Short Duration | Growth | 9.0619 | 0.8740 | 0 | 0.95 | - | Karan Mundhra |
DSP Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 9.0619 | 0.8740 | 0 | 0.95 | - | Karan Mundhra |
DSP Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 9.0619 | 0.8740 | 0 | 0.95 | - | Karan Mundhra |
DSP Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 9.0619 | 0.8740 | 0 | 0.95 | - | Karan Mundhra |
DSP Silver E T F FoF (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
DSP Silver E T F FoF (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
DSP Silver E T F FoF IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
DSP Silver E T F FoF IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
DSP Silver E T F FoF IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
DSP Silver E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
DSP Silver ETF Reg (G) | Equity: Thematic | Growth | 17.3497 | - | 0 | 0.40 | - | Ravi Gehani |
DSP Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0.7652 | 15.4280 | 1% for redemption within 364 days | 0.87 | - | Vinit Sambre |
DSP Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0.7652 | 15.4280 | 1% for redemption within 364 days | 0.87 | - | Vinit Sambre |
DSP Small cap Fund Reg (G) | Equity: Small Cap | Growth | -0.1196 | 15.4280 | 1% for redemption within 364 days | 1.73 | - | Vinit Sambre |
DSP Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -0.1196 | 15.4280 | 1% for redemption within 364 days | 1.73 | - | Vinit Sambre |
DSP Strategic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 12.1266 | 3.3630 | 0 | 1.20 | - | Sandeep Yadav |
DSP Strategic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 12.8698 | 3.3820 | 0 | 0.54 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) | Debt: Dynamic Bond | Growth | 12.1266 | 3.3630 | 0 | 1.20 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 12.8698 | 3.3820 | 0 | 0.54 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 12.1266 | 3.3630 | 0 | 1.20 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 12.8698 | 3.3820 | 0 | 0.54 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 12.1266 | 3.3630 | 0 | 1.20 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 12.8698 | 3.3820 | 0 | 0.54 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 12.1266 | 3.3630 | 0 | 1.20 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 12.8698 | 3.3820 | 0 | 0.54 | - | Sandeep Yadav |
DSP Ultra Short Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0624 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.0624 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0624 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0624 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.2907 | 0.3990 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (G) | Debt: Ultra Short Duration | Growth | 7.2907 | 0.3990 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.2907 | 0.3990 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.2907 | 0.3990 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan IDCW | Debt: Ultra Short Duration | Dividend | 7.2907 | 0.3990 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0624 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP US Flexible Equity FoF (G) Direct | Equity: Global | Growth | 1.4344 | - | 0 | 1.56 | - | Jay Kothari |
DSP US Flexible Equity FoF IDCW Direct | Equity: Global | Dividend | 1.4344 | - | 0 | 1.56 | - | Jay Kothari |
DSP US Flexible Equity FoF Reg (G) | Equity: Global | Growth | 0.596 | 12.9200 | 0 | 2.36 | - | Jay Kothari |
DSP US Flexible Equity FoF Reg IDCW | Equity: Global | Dividend | 0.596 | 12.9200 | 0 | 2.36 | - | Jay Kothari |
DSP US Treasury FoF (G) Direct | Debt: Medium to Long Duration | Growth | 9.8557 | - | 0.1% for redemption within 7 days | 0.21 | - | Jay Kothari |
DSP US Treasury FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.8557 | - | 0.1% for redemption within 7 days | 0.21 | - | Jay Kothari |
DSP US Treasury FoF Reg (G) | Debt: Medium to Long Duration | Growth | 9.801 | - | 0.1% for redemption within 7 days | 0.26 | - | Jay Kothari |
DSP US Treasury FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.801 | - | 0.1% for redemption within 7 days | 0.26 | - | Jay Kothari |
DSP Value Fund (G) Direct | Equity: Value | Growth | 9.8036 | - | 1% for redemption within 365 days | 0.94 | - | Kaivalya Nadkarni |
DSP Value Fund IDCW Direct | Equity: Value | Dividend | 9.8036 | - | 1% for redemption within 365 days | 0.94 | - | Kaivalya Nadkarni |
DSP Value Fund Reg (G) | Equity: Value | Growth | 8.961 | - | 1% for redemption within 365 days | 1.71 | - | Kaivalya Nadkarni |
DSP Value Fund Reg IDCW | Equity: Value | Dividend | 8.961 | - | 1% for redemption within 365 days | 1.71 | - | Kaivalya Nadkarni |
DSP World Agriculture Fund (G) Direct | Equity: Global | Growth | - | - | 0 | 1.49 | - | Jay Kothari |
DSP World Agriculture Fund IDCW Direct | Equity: Global | Dividend | - | - | 0 | 1.49 | - | Jay Kothari |
DSP World Agriculture Reg Fund (G) | Equity: Global | Growth | - | 13.1290 | 0 | 2.24 | - | Jay Kothari |
DSP World Agriculture Reg Fund IDCW | Equity: Global | Dividend | - | 13.1290 | 0 | 2.24 | - | Jay Kothari |
DSP World Gold FoF (G) Direct | Equity: Global | Growth | 54.5386 | - | 0 | 1.79 | - | Jay Kothari |
DSP World Gold FoF IDCW Direct | Equity: Global | Dividend | 54.5386 | - | 0 | 1.79 | - | Jay Kothari |
DSP World Gold FoF Reg (G) | Equity: Global | Growth | 53.5195 | 23.8070 | 0 | 2.39 | - | Jay Kothari |
DSP World Gold FoF Reg IDCW | Equity: Global | Dividend | 53.5195 | 23.8070 | 0 | 2.39 | - | Jay Kothari |
DSP World Mining FoF (G) Direct | Equity: Global | Growth | -2.334 | - | 0 | 1.51 | - | Jay Kothari |
DSP World Mining FoF IDCW Direct | Equity: Global | Dividend | -2.334 | - | 0 | 1.51 | - | Jay Kothari |
DSP World Mining FoF Reg (G) | Equity: Global | Growth | -2.9731 | 22.9140 | 0 | 2.14 | - | Jay Kothari |
DSP World Mining FoF Reg IDCW | Equity: Global | Dividend | -2.9731 | 22.9140 | 0 | 2.14 | - | Jay Kothari |