DSP 10Y G-Sec Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.5698 | 3.2870 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.5698 | 3.2870 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.5698 | 3.2870 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.5698 | 3.2870 | 0 | 0.31 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 6.351 | 3.2870 | 0 | 0.50 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.351 | 3.2870 | 0 | 0.50 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.351 | 3.2870 | 0 | 0.50 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.351 | 3.2870 | 0 | 0.50 | - | 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 | 7.9706 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days | 0.36 | - | Abhishek Singh |
DSP Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9706 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days | 0.36 | - | Abhishek Singh |
DSP Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9706 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days | 0.36 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan (G) | Hybrid: Arbitrage | Growth | 7.2847 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days | 1.06 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan (M) IDCW | Hybrid: Arbitrage | Dividend | 7.2847 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days | 1.06 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan IDCW | Hybrid: Arbitrage | Dividend | 7.2847 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days | 1.06 | - | Abhishek Singh |
DSP Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | - | - | - | - | - | - |
DSP Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
DSP Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
DSP Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | - | - | - | - | - | - |
DSP Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5461 | 0.9690 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.5461 | 0.9690 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5461 | 0.9690 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5461 | 0.9690 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5461 | 0.9690 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.5461 | 0.9690 | 0 | 0.32 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 6.2788 | 0.9690 | 0 | 0.56 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.2788 | 0.9690 | 0 | 0.56 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.2788 | 0.9690 | 0 | 0.56 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.2788 | 0.9690 | 0 | 0.56 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 6.2788 | 0.9690 | 0 | 0.56 | - | Karan Mundhra |
DSP Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.2788 | 0.9690 | 0 | 0.56 | - | Karan Mundhra |
DSP Bond Fund (G) 54EA Benefits | Debt: Medium Duration | Growth | 6.3521 | 1.1970 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund (G) 54EB Benefits | Debt: Medium Duration | Growth | 6.3521 | 1.1970 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EA Benefits | Debt: Medium Duration | Dividend | 6.3521 | 1.1970 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EB Benefits | Debt: Medium Duration | Dividend | 6.3521 | 1.1970 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg (G) | Debt: Medium Duration | Growth | 6.3521 | 1.1970 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 6.3521 | 1.1970 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.3521 | 1.1970 | 0 | 0.75 | - | Karan Mundhra |
DSP Bond Fund Ret (G) Direct | Debt: Medium Duration | Growth | 6.7359 | 1.1970 | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret (M) IDCW Direct | Debt: Medium Duration | Dividend | 6.7359 | 1.1970 | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret IDCW Direct | Debt: Medium Duration | Dividend | 6.7359 | 1.1970 | 0 | 0.40 | - | Karan Mundhra |
DSP Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.0068 | 1.0830 | 0 | 0.50 | - | Laukik Bagwe |
DSP Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.2748 | 1.0830 | 0 | 0.25 | - | Laukik Bagwe |
DSP Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.0068 | 1.0830 | 0 | 0.50 | - | Laukik Bagwe |
DSP Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.2748 | 1.0830 | 0 | 0.25 | - | Laukik Bagwe |
DSP Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.0068 | 1.0830 | 0 | 0.50 | - | Laukik Bagwe |
DSP Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.2748 | 1.0830 | 0 | 0.25 | - | Laukik Bagwe |
DSP Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 6.0068 | 1.0830 | 0 | 0.50 | - | Laukik Bagwe |
DSP Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.0068 | 1.0830 | 0 | 0.50 | - | Laukik Bagwe |
DSP Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 16.3507 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.40 | - | Laukik Bagwe |
DSP Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 16.3507 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.40 | - | Laukik Bagwe |
DSP Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 16.3507 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.40 | - | Laukik Bagwe |
DSP Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 16.3507 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.40 | - | Laukik Bagwe |
DSP Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 16.3507 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.40 | - | Laukik Bagwe |
DSP Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 16.3507 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.40 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 15.3666 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.18 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 15.3666 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.18 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 15.3666 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.18 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 15.3666 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.18 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (W) IDCW | Debt: Credit Risk | Dividend | 15.3666 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.18 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 15.3666 | 8.9300 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.18 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct | Debt: Corporate Bond | Growth | 0 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) | Debt: Corporate Bond | Growth | 0 | - | 0 | 0.41 | - | Laukik Bagwe |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.41 | - | 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 | 13.6938 | 7.7520 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.74 | - | Dhaval Gada |
DSP Dynamic Asset Allocation (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 13.6938 | 7.7520 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.74 | - | Dhaval Gada |
DSP Dynamic Asset Allocation IDCW Reniv Direct | Hybrid: Balanced Advantage | Dividend | 13.6938 | 7.7520 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.74 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg (G) | Hybrid: Balanced Advantage | Growth | 12.3305 | 7.7520 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.94 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 12.3305 | 7.7520 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.94 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv | Hybrid: Balanced Advantage | Dividend | 12.3305 | 7.7520 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.94 | - | Dhaval Gada |
DSP Dynamic Asset Allocation Reg IDCW | Hybrid: Balanced Advantage | Dividend | 12.3305 | 7.7520 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.94 | - | Dhaval Gada |
DSP Equity & Bond Fund (G) 54EA Benefits | Hybrid: Aggressive | Growth | 18.2052 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.79 | - | Atul Bhole |
DSP Equity & Bond Fund (G) 54EB Benefits | Hybrid: Aggressive | Growth | 18.2052 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.79 | - | Atul Bhole |
DSP Equity & Bond Fund (G) Direct | Hybrid: Aggressive | Growth | 19.4281 | 8.6260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.77 | - | Atul Bhole |
DSP Equity & Bond Fund IDCW 54EA | Hybrid: Aggressive | Dividend | 18.2052 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.79 | - | Atul Bhole |
DSP Equity & Bond Fund IDCW 54EB | Hybrid: Aggressive | Dividend | 18.2052 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.79 | - | Atul Bhole |
DSP Equity & Bond Fund IDCW Direct | Hybrid: Aggressive | Dividend | 19.4281 | 8.6260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 0.77 | - | Atul Bhole |
DSP Equity & Bond Fund Reg (G) | Hybrid: Aggressive | Growth | 18.2052 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.79 | - | Atul Bhole |
DSP Equity & Bond Fund Reg IDCW | Hybrid: Aggressive | Dividend | 18.2052 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption Within 364 days | 1.79 | - | Atul Bhole |
DSP Equity Opp Fund (G) Direct | Equity: Large & Mid Cap | Growth | 24.1957 | - | 1% for redemption Within 364 days | 0.72 | - | Charanjit Singh |
DSP Equity Opp Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 24.1957 | - | 1% for redemption Within 364 days | 0.72 | - | Charanjit Singh |
DSP Equity Opp Fund Reg (G) | Equity: Large & Mid Cap | Growth | 23.0048 | 14.1550 | 1% for redemption Within 364 days | 1.77 | - | Charanjit Singh |
DSP Equity Opp Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 23.0048 | 14.1550 | 1% for redemption Within 364 days | 1.77 | - | Charanjit Singh |
DSP Equity Saving Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.1735 | 3.7240 | 0 | 0.61 | - | Abhishek Singh |
DSP Equity Saving Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 11.1735 | 3.7240 | 0 | 0.61 | - | Abhishek Singh |
DSP Equity Saving Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 11.1735 | 3.7240 | 0 | 0.61 | - | Abhishek Singh |
DSP Equity Saving Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 11.1735 | 3.7240 | 0 | 0.61 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings | Growth | 10.2089 | 3.7240 | 0 | 1.45 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 10.2089 | 3.7240 | 0 | 1.45 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 10.2089 | 3.7240 | 0 | 1.45 | - | Abhishek Singh |
DSP Equity Saving Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 10.2089 | 3.7240 | 0 | 1.45 | - | Abhishek Singh |
DSP Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 23.8843 | - | 1% for redemption Within 364 days | 0.74 | - | Atul Bhole |
DSP Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 23.8843 | - | 1% for redemption Within 364 days | 0.74 | - | Atul Bhole |
DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 22.6032 | 14.3640 | 1% for redemption Within 364 days | 1.77 | - | Atul Bhole |
DSP Flexi Cap Fund Reg 54EA Benefite | Equity: Flexi Cap | Dividend | 22.6032 | 14.3640 | 1% for redemption Within 364 days | 1.77 | - | Atul Bhole |
DSP Flexi Cap Fund Reg 54EB Benefite | Equity: Flexi Cap | Dividend | 22.6032 | 14.3640 | 1% for redemption Within 364 days | 1.77 | - | Atul Bhole |
DSP Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 22.6032 | 14.3640 | 1% for redemption Within 364 days | 1.77 | - | Atul Bhole |
DSP Floater Fund (G) Direct | Debt: Floater | Growth | 7.8748 | 0.9120 | 0 | 0.22 | - | Kedar Karnik |
DSP Floater Fund IDCW Direct | Debt: Floater | Dividend | 7.8748 | 0.9120 | 0 | 0.22 | - | Kedar Karnik |
DSP Floater Fund Reg (G) | Debt: Floater | Growth | 7.596 | 0.9120 | 0 | 0.48 | - | Kedar Karnik |
DSP Floater Fund Reg IDCW | Debt: Floater | Dividend | 7.596 | 0.9120 | 0 | 0.48 | - | Kedar Karnik |
DSP FMP Series 264 60M 17D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Series 264 60M 17D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Series 264 60M 17D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Series 264 60M 17D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr 269 - 160 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr 269 - 160 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr 269 - 160 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr 269 - 160 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr 271 - 1147 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr 271 - 1147 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr 271 - 1147 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr 271 - 1147 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr217-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr217-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr218-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr218-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr219-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr219-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr220-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr220-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr220-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr220-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr221-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr221-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr223-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr223-39M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr223-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr223-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr223-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr224-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr224-39M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr224-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr224-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr224-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr226-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr226-39M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr226-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr226-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr226-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr227-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr227-39M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr227-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr227-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr227-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr232-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr232-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr232-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr232-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr233-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr233-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr233-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr233-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr235-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr235-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr235-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr235-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr236-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr236-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr236-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr236-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr236-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr237-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr237-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr237-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr237-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr237-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr238-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr238-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr238-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr238-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr238-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr239-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr239-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr239-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr241-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr241-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr241-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr241-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr241-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr243-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr243-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr244-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr244-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr244-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr244-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr244-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr250-39M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr250-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr251-38M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr251-38M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr251-38M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr251-38M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr251-38M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr267-1246 Days (G) Direct | Debt: FMP | Growth | 6.7816 | 1.6150 | | 0.15 | - | Laukik Bagwe |
DSP FMP Sr267-1246 Days IDCW Direct | Debt: FMP | Dividend | 6.7816 | 1.6150 | | 0.15 | - | Laukik Bagwe |
DSP FMP Sr267-1246 Days Reg (G) | Debt: FMP | Growth | - | - | | 0.15 | - | Laukik Bagwe |
DSP FMP Sr267-1246 Days Reg IDCW | Debt: FMP | Dividend | - | - | | 0.15 | - | Laukik Bagwe |
DSP FMP Sr268 - 1281 Days (G) Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr268 - 1281 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr268 - 1281 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr268 - 1281 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr270 - 1144 Days (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr270 - 1144 Days IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr270 - 1144 Days Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr270 - 1144 Days Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP Focus Fund (G) Direct | Equity: Focused | Growth | 24.7561 | - | 1% for redemption Within 364 days | 1.08 | - | Vinit Sambre |
DSP Focus Fund IDCW Direct | Equity: Focused | Dividend | 24.7561 | - | 1% for redemption Within 364 days | 1.08 | - | Vinit Sambre |
DSP Focus Fund Reg Fund (G) | Equity: Focused | Growth | 23.4453 | 13.8510 | 1% for redemption Within 364 days | 2.11 | - | Vinit Sambre |
DSP Focus Fund Reg Fund IDCW | Equity: Focused | Dividend | 23.4453 | 13.8510 | 1% for redemption Within 364 days | 2.11 | - | Vinit Sambre |
DSP G Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 6.2323 | 2.2990 | 0 | 0.55 | - | Shantanu Godambe |
DSP G Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 6.2323 | 2.2990 | 0 | 0.55 | - | Shantanu Godambe |
DSP G Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.2323 | 2.2990 | 0 | 0.55 | - | Shantanu Godambe |
DSP Global Allocation Fund (G) Direct | Equity: Global | Growth | 7.9231 | - | 0 | 1.45 | - | Jay Kothari |
DSP Global Allocation Fund IDCW Direct | Equity: Global | Dividend | 7.9231 | - | 0 | 1.45 | - | Jay Kothari |
DSP Global Allocation Fund Reg (G) | Equity: Global | Growth | 7.2759 | 6.7070 | 0 | 2.07 | - | Jay Kothari |
DSP Global Allocation Fund Reg IDCW | Equity: Global | Dividend | 7.2759 | 6.7070 | 0 | 2.07 | - | Jay Kothari |
DSP Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 33.6212 | - | 0 | 1.10 | - | Jay Kothari |
DSP Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 33.6212 | - | 0 | 1.10 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 32.3873 | - | 0 | 2.04 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 32.3873 | - | 0 | 2.04 | - | Jay Kothari |
DSP Gold E T F Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 0 | - | - | - | - | - |
DSP Gold E T F Fund of Fund IDCW Direct | Gold: Gold Funds | Dividend | 0 | - | - | - | - | - |
DSP Gold E T F Fund of Fund Reg (G) | Gold: Gold Funds | Growth | 0 | - | - | - | - | - |
DSP Gold E T F Fund of Fund Reg IDCW | Gold: Gold Funds | Dividend | 0 | - | - | - | - | - |
DSP Gold ETF | Gold: Gold Funds | Growth | 0 | - | 0 | 0.48 | - | Ravi Gehani |
DSP Government Securities Fund Reg (G) | Debt: Gilt Fund | Growth | 5.6326 | 2.2990 | 0 | 1.12 | - | Shantanu Godambe |
DSP Government Securities Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 5.6326 | 2.2990 | 0 | 1.12 | - | Shantanu Godambe |
DSP Government Securities Fund Reg IDCW | Debt: Gilt Fund | Dividend | 5.6326 | 2.2990 | 0 | 1.12 | - | Shantanu Godambe |
DSP Healthcare Fund (G) | Equity: Sectoral | Growth | 26.1367 | - | 0.5% for redemption Within 1 month | 2.06 | - | Chirag Dagli |
DSP Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 27.8238 | - | 0.5% for redemption Within 1 month | 0.71 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW | Equity: Sectoral | Dividend | 26.1367 | - | 0.5% for redemption Within 1 month | 2.06 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW Direct | Equity: Sectoral | Dividend | 27.8238 | - | 0.5% for redemption Within 1 month | 0.71 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW | Equity: Sectoral | Dividend | 26.1367 | - | 0.5% for redemption Within 1 month | 2.06 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 27.8238 | - | 0.5% for redemption Within 1 month | 0.71 | - | Chirag Dagli |
DSP Healthcare Fund IDCW | Equity: Sectoral | Dividend | 26.1367 | - | 0.5% for redemption Within 1 month | 2.06 | - | Chirag Dagli |
DSP Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 27.8238 | - | 0.5% for redemption Within 1 month | 0.71 | - | Chirag Dagli |
DSP India T.I.G.E.R. Fund Reg IDCW | Equity: Sectoral | Dividend | 37.6786 | 15.6940 | 1% for redemption Within 364 days | 2.07 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund (G) Direct | Equity: Sectoral | Growth | 38.8716 | - | 1% for redemption Within 364 days | 1.21 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund IDCW Direct | Equity: Sectoral | Dividend | 38.8716 | - | 1% for redemption Within 364 days | 1.21 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | Growth | 37.6786 | 15.6940 | 1% for redemption Within 364 days | 2.07 | - | Charanjit Singh |
DSP Liquidity Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.0224 | 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 | 6.9206 | 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. | 0.24 | - | Karan Mundhra |
DSP Liquidity Fund (G) Direct | Debt: Liquid | Growth | 7.0224 | 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 | 6.9206 | 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. | 0.24 | - | Karan Mundhra |
DSP Liquidity Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.0224 | 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 | 6.9206 | 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. | 0.24 | - | Karan Mundhra |
DSP Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.234 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.234 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.234 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.234 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.234 | 0.4180 | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.8952 | 0.4180 | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.8952 | 0.4180 | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.8952 | 0.4180 | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 6.8952 | 0.4180 | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.8952 | 0.4180 | 0 | 0.62 | - | Karan Mundhra |
DSP Mid cap Fund (G) Direct | Equity: Mid Cap | Growth | 29.4549 | - | 1% for redemption Within 364 days | 0.82 | - | Abhishek Ghosh |
DSP Mid cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 29.4549 | - | 1% for redemption Within 364 days | 0.82 | - | Abhishek Ghosh |
DSP Mid cap Fund Reg (G) | Equity: Mid Cap | Growth | 28.2259 | 14.2500 | 1% for redemption Within 364 days | 1.72 | - | Abhishek Ghosh |
DSP Mid cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 28.2259 | 14.2500 | 1% for redemption Within 364 days | 1.72 | - | Abhishek Ghosh |
DSP Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0 | 0.28 | - | Aparna Karnik |
DSP Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0 | 0.28 | - | Aparna Karnik |
DSP Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0 | 1.77 | - | Aparna Karnik |
DSP Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0 | 1.77 | - | Aparna Karnik |
DSP Natural Resources & New Energy (G) Direct | Equity: Thematic | Growth | 20.9852 | - | 0 | 1.25 | - | Rohit Singhania |
DSP Natural Resources & New Energy IDCW Direct | Equity: Thematic | Dividend | 20.9852 | - | 0 | 1.25 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg (G) | Equity: Thematic | Growth | 19.6857 | 18.0690 | 0 | 2.31 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg IDCW | Equity: Thematic | Dividend | 19.6857 | 18.0690 | 0 | 2.31 | - | Rohit Singhania |
DSP Nifty 1D Rate Liquid E T F | Debt: Liquid | Growth | - | - | 0 | 0.24 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight ETF (G) | Equity: Large Cap | Growth | 19.8224 | - | 0 | 0.29 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 19.6554 | - | 0 | 0.40 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 19.6554 | - | 0 | 0.40 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 19.0546 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 19.0546 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 ETF Reg (G) | Equity: Global | Growth | 11.7866 | - | 0 | 0.07 | - | Anil Ghelani |
DSP Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 11.5441 | - | 0 | 0.22 | - | Anil Ghelani |
DSP Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 11.5441 | - | 0 | 0.22 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 11.3408 | - | 0 | 0.40 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 11.3408 | - | 0 | 0.40 | - | Anil Ghelani |
DSP Nifty Bank ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty IT ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Global | Growth | 16.413 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 16.4752 | - | 0 | 0.34 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 16.4752 | - | 0 | 0.34 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 15.6705 | - | 0 | 0.93 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 15.6705 | - | 0 | 0.93 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 13.0896 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 13.0896 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 12.7518 | - | 0 | 0.60 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 12.7518 | - | 0 | 0.60 | - | 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 | 0.45 | - | Anil Ghelani |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.6334 | - | 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 | 6.6334 | - | 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 | 6.4622 | - | 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 | 6.4622 | - | 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 | 0 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.31 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.31 | - | Laukik Bagwe |
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
DSP Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6753 | 0.1520 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6753 | 0.1520 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6753 | 0.1520 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.5903 | 0.1520 | 0 | 0.14 | - | Kedar Karnik |
DSP Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.5903 | 0.1520 | 0 | 0.14 | - | Kedar Karnik |
DSP Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.5903 | 0.1520 | 0 | 0.14 | - | Kedar Karnik |
DSP Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 6.5903 | 0.1520 | 0 | 0.14 | - | Kedar Karnik |
DSP Quant Fund (G) Direct | Equity: Thematic | Growth | 10.9678 | - | 0 | 0.56 | - | Anil Ghelani |
DSP Quant Fund IDCW Direct | Equity: Thematic | Dividend | 10.9678 | - | 0 | 0.56 | - | Anil Ghelani |
DSP Quant Fund Reg (G) | Equity: Thematic | Growth | 10.1624 | - | 0 | 1.30 | - | Anil Ghelani |
DSP Quant Fund Reg IDCW | Equity: Thematic | Dividend | 10.1624 | - | 0 | 1.30 | - | Anil Ghelani |
DSP Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 10.9885 | 2.9260 | 0 | 0.51 | - | Abhishek Singh |
DSP Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 10.9885 | 2.9260 | 0 | 0.51 | - | Abhishek Singh |
DSP Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 10.9885 | 2.9260 | 0 | 0.51 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 10.291 | 2.9260 | 0 | 1.13 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 10.291 | 2.9260 | 0 | 1.13 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 10.291 | 2.9260 | 0 | 1.13 | - | Abhishek Singh |
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 | 7.4451 | 0.3800 | 0 | 0.25 | - | Karan Mundhra |
DSP Savings Fund (G) Direct | Debt: Money Market | Growth | 7.4451 | 0.3800 | 0 | 0.25 | - | Karan Mundhra |
DSP Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.4451 | 0.3800 | 0 | 0.25 | - | Karan Mundhra |
DSP Savings Fund IDCW Direct | Debt: Money Market | Dividend | 7.4451 | 0.3800 | 0 | 0.25 | - | Karan Mundhra |
DSP Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.1841 | 0.3800 | 0 | 0.49 | - | Karan Mundhra |
DSP Savings Fund Reg (G) | Debt: Money Market | Growth | 7.1841 | 0.3800 | 0 | 0.49 | - | Karan Mundhra |
DSP Savings Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.1841 | 0.3800 | 0 | 0.49 | - | Karan Mundhra |
DSP Savings Fund Reg IDCW | Debt: Money Market | Dividend | 7.1841 | 0.3800 | 0 | 0.49 | - | 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 | 6.8495 | 0.9310 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.8495 | 0.9310 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 6.8495 | 0.9310 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 6.8495 | 0.9310 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund Reg (G) | Debt: Short Duration | Growth | 6.1837 | 0.9310 | 0 | 0.92 | - | Laukik Bagwe |
DSP Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.1837 | 0.9310 | 0 | 0.92 | - | Laukik Bagwe |
DSP Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 6.1837 | 0.9310 | 0 | 0.92 | - | Laukik Bagwe |
DSP Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 6.1837 | 0.9310 | 0 | 0.92 | - | Laukik Bagwe |
DSP Silver ETF Reg (G) | Equity: Thematic | Growth | 15.8389 | - | 0 | 0.50 | - | Ravi Gehani |
DSP Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 36.9155 | 15.4280 | 1% for redemption Within 364 days | 0.89 | - | Abhishek Ghosh |
DSP Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 36.9155 | 15.4280 | 1% for redemption Within 364 days | 0.89 | - | Abhishek Ghosh |
DSP Small cap Fund Reg (G) | Equity: Small Cap | Growth | 35.7167 | 15.4280 | 1% for redemption Within 364 days | 1.76 | - | Abhishek Ghosh |
DSP Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 35.7167 | 15.4280 | 1% for redemption Within 364 days | 1.76 | - | Abhishek Ghosh |
DSP Strategic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 7.1387 | 2.0900 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.8322 | 2.0900 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) | Debt: Dynamic Bond | Growth | 7.1387 | 2.0900 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.8322 | 2.0900 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 7.1387 | 2.0900 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.8322 | 2.0900 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 7.1387 | 2.0900 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.8322 | 2.0900 | 0 | 0.53 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 7.1387 | 2.0900 | 0 | 1.17 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.8322 | 2.0900 | 0 | 0.53 | - | Sandeep Yadav |
DSP Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 21.5049 | - | 0 | 0.78 | - | Charanjit Singh |
DSP Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 21.5049 | - | 0 | 0.78 | - | Charanjit Singh |
DSP Tax Saver Fund Reg Fund (G) | Equity: ELSS | Growth | 20.3796 | 13.8700 | 0 | 1.69 | - | Charanjit Singh |
DSP Tax Saver Fund Reg Fund IDCW | Equity: ELSS | Dividend | 20.3796 | 13.8700 | 0 | 1.69 | - | Charanjit Singh |
DSP Top 100 Equity Fund (G) Direct | Equity: Large Cap | Growth | 20.1285 | - | 1% for redemption Within 364 days | 1.27 | - | Abhishek Singh |
DSP Top 100 Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 20.1285 | - | 1% for redemption Within 364 days | 1.27 | - | Abhishek Singh |
DSP Top 100 Equity Fund Reg (G) | Equity: Large Cap | Growth | 19.1916 | 14.0220 | 1% for redemption Within 364 days | 2.04 | - | Abhishek Singh |
DSP Top 100 Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 19.1916 | 14.0220 | 1% for redemption Within 364 days | 2.04 | - | Abhishek Singh |
DSP Ultra Short Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4998 | 0.3990 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.4998 | 0.3990 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4998 | 0.3990 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4998 | 0.3990 | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.7249 | 0.3800 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (G) | Debt: Ultra Short Duration | Growth | 6.7249 | 0.3800 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.7249 | 0.3800 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.7249 | 0.3800 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan IDCW | Debt: Ultra Short Duration | Dividend | 6.7249 | 0.3800 | 0 | 1.01 | - | Karan Mundhra |
DSP Ultra Short Fund W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4998 | 0.3990 | 0 | 0.30 | - | Karan Mundhra |
DSP US Flexible Equity Fund (G) Direct | Equity: Global | Growth | 13.8485 | - | 0 | 1.51 | - | Jay Kothari |
DSP US Flexible Equity Fund IDCW Direct | Equity: Global | Dividend | 13.8485 | - | 0 | 1.51 | - | Jay Kothari |
DSP US Flexible Equity Reg Fund (G) | Equity: Global | Growth | 12.8864 | 12.9200 | 0 | 2.35 | - | Jay Kothari |
DSP US Flexible Equity Reg Fund IDCW | Equity: Global | Dividend | 12.8864 | 12.9200 | 0 | 2.35 | - | Jay Kothari |
DSP Value Fund (G) Direct | Equity: Value | Growth | 20.1463 | - | 1% for redemption Within 365 days | 0.94 | - | Aparna Karnik |
DSP Value Fund IDCW Direct | Equity: Value | Dividend | 20.1463 | - | 1% for redemption Within 365 days | 0.94 | - | Aparna Karnik |
DSP Value Fund Reg (G) | Equity: Value | Growth | 19.2311 | - | 1% for redemption Within 365 days | 1.71 | - | Aparna Karnik |
DSP Value Fund Reg IDCW | Equity: Value | Dividend | 19.2311 | - | 1% for redemption Within 365 days | 1.71 | - | Aparna Karnik |
DSP World Agriculture Fund (G) Direct | Equity: Global | Growth | -8.2591 | - | 0 | 1.80 | - | Jay Kothari |
DSP World Agriculture Fund IDCW Direct | Equity: Global | Dividend | -8.2591 | - | 0 | 1.80 | - | Jay Kothari |
DSP World Agriculture Reg Fund (G) | Equity: Global | Growth | -8.6335 | 13.1290 | 0 | 2.30 | - | Jay Kothari |
DSP World Agriculture Reg Fund IDCW | Equity: Global | Dividend | -8.6335 | 13.1290 | 0 | 2.30 | - | Jay Kothari |
DSP World Energy Fund (G) Direct | Equity: Global | Growth | 2.1278 | - | 0 | 1.55 | - | Jay Kothari |
DSP World Energy Fund IDCW Direct | Equity: Global | Dividend | 2.1278 | - | 0 | 1.55 | - | Jay Kothari |
DSP World Energy Reg Fund (G) | Equity: Global | Growth | 1.5207 | 16.5300 | 0 | 2.17 | - | Jay Kothari |
DSP World Energy Reg Fund IDCW | Equity: Global | Dividend | 1.5207 | 16.5300 | 0 | 2.17 | - | Jay Kothari |
DSP World Gold Fund (G) Direct | Equity: Global | Growth | 10.4628 | - | 0 | 1.71 | - | Jay Kothari |
DSP World Gold Fund IDCW Direct | Equity: Global | Dividend | 10.4628 | - | 0 | 1.71 | - | Jay Kothari |
DSP World Gold Fund Reg (G) | Equity: Global | Growth | 9.7858 | 23.8070 | 0 | 2.35 | - | Jay Kothari |
DSP World Gold Fund Reg IDCW | Equity: Global | Dividend | 9.7858 | 23.8070 | 0 | 2.35 | - | Jay Kothari |
DSP World Mining Fund (G) Direct | Equity: Global | Growth | -5.5103 | - | 0 | 1.51 | - | Jay Kothari |
DSP World Mining Fund IDCW Direct | Equity: Global | Dividend | -5.5103 | - | 0 | 1.51 | - | Jay Kothari |
DSP World Mining Fund Reg (G) | Equity: Global | Growth | -6.1257 | 22.9140 | 0 | 2.17 | - | Jay Kothari |
DSP World Mining Fund Reg IDCW | Equity: Global | Dividend | -6.1257 | 22.9140 | 0 | 2.17 | - | Jay Kothari |