28 November, 2024 19:28 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1DSP 10Y G-Sec Fund - Direct Plan - Growth27-NOV-2421.0836
2DSP 10Y G-Sec Fund - Direct Plan - IDCW27-NOV-2411.1368
3DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW27-NOV-2410.4649
4DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW27-NOV-2410.8082
5DSP 10Y G-Sec Fund - Regular Plan - Growth27-NOV-2420.6040
6DSP 10Y G-Sec Fund - Regular Plan - IDCW27-NOV-2410.9268
7DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW27-NOV-2410.6239
8DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW27-NOV-2410.8619
9DSP Aggressive Hybrid Fund - 54EA - Growth27-NOV-24344.8150
10DSP Aggressive Hybrid Fund - 54EA - IDCW27-NOV-2430.5450
11DSP Aggressive Hybrid Fund - 54EB - Growth27-NOV-24344.8150
12DSP Aggressive Hybrid Fund - 54EB - IDCW27-NOV-2430.5450
13DSP Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-24385.1140
14DSP Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2472.4760
15DSP Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-24344.8150
16DSP Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2430.5450
17DSP Arbitrage Fund - Direct Plan - Growth27-NOV-2414.9900
18DSP Arbitrage Fund - Direct Plan - IDCW27-NOV-2412.4550
19DSP Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2412.7290
20DSP Arbitrage Fund - Regular Plan - Growth27-NOV-2414.3730
21DSP Arbitrage Fund - Regular Plan - IDCW27-NOV-2412.0130
22DSP Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2411.6000
23DSP BSE Liquid Rate ETF27-NOV-241043.1914
24DSP BSE Sensex ETF27-NOV-2481.2506
25DSP Banking & Financial Services Fund - Direct Plan - Growth27-NOV-2412.0810
26DSP Banking & Financial Services Fund - Direct Plan - IDCW27-NOV-2412.0810
27DSP Banking & Financial Services Fund - Regular Plan - Growth27-NOV-2411.9040
28DSP Banking & Financial Services Fund - Regular Plan - IDCW27-NOV-2411.9040
29DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-NOV-2410.1526
30DSP Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2423.6952
31DSP Banking and PSU Debt Fund - Direct Plan - IDCW27-NOV-2410.7787
32DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-2410.3136
33DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2410.3069
34DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-NOV-2410.1625
35DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-NOV-2410.1515
36DSP Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2422.9280
37DSP Banking and PSU Debt Fund - Regular Plan - IDCW27-NOV-2410.7601
38DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-NOV-2410.3024
39DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-NOV-2410.2991
40DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-NOV-2410.1621
41DSP Bond Fund - Direct Plan - Growth27-NOV-2482.1236
42DSP Bond Fund - Direct Plan - IDCW27-NOV-2411.9608
43DSP Bond Fund - Direct Plan - Monthly IDCW27-NOV-2411.2417
44DSP Bond Fund - Regular Plan - Growth27-NOV-2477.5059
45DSP Bond Fund - Regular Plan - IDCW27-NOV-2411.8229
46DSP Bond Fund - Regular Plan - Monthly IDCW27-NOV-2411.1384
47DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth27-NOV-2411.7178
48DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW27-NOV-2411.7178
49DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth27-NOV-2411.6625
50DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW27-NOV-2411.6625
51DSP Corporate Bond Fund - Direct Plan - Growth27-NOV-2415.4296
52DSP Corporate Bond Fund - Direct Plan - IDCW27-NOV-2411.7399
53DSP Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.5386
54DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2411.3416
55DSP Corporate Bond Fund - Regular Plan - Growth27-NOV-2415.1886
56DSP Corporate Bond Fund - Regular Plan - IDCW27-NOV-2411.6989
57DSP Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.5151
58DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2410.6940
59DSP Credit Risk Fund - Direct Plan - Daily IDCW27-NOV-2410.2505
60DSP Credit Risk Fund - Direct Plan - Growth27-NOV-2445.2949
61DSP Credit Risk Fund - Direct Plan - IDCW27-NOV-2412.2362
62DSP Credit Risk Fund - Direct Plan - Monthly IDCW27-NOV-2410.8806
63DSP Credit Risk Fund - Direct Plan - Quarterly IDCW27-NOV-2411.2117
64DSP Credit Risk Fund - Direct Plan - Weekly IDCW27-NOV-2410.2661
65DSP Credit Risk Fund - Regular Plan - Daily IDCW27-NOV-2410.2505
66DSP Credit Risk Fund - Regular Plan - Growth27-NOV-2441.6866
67DSP Credit Risk Fund - Regular Plan - IDCW27-NOV-2412.1267
68DSP Credit Risk Fund - Regular Plan - Monthly IDCW27-NOV-2410.8098
69DSP Credit Risk Fund - Regular Plan - Quarterly IDCW27-NOV-2411.0902
70DSP Credit Risk Fund - Regular Plan - Weekly IDCW27-NOV-2410.2649
71DSP Dynamic Asset Allocation Fund - Direct Plan - Growth27-NOV-2429.9720
72DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW27-NOV-2416.3570
73DSP Dynamic Asset Allocation Fund - Regular Plan - Growth27-NOV-2426.3600
74DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW27-NOV-2414.0650
75DSP ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24151.1120
76DSP ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2493.1040
77DSP ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24136.8830
78DSP ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2425.3010
79DSP Equity Opportunities Fund - Direct Plan - Growth27-NOV-24673.7060
80DSP Equity Opportunities Fund - Direct Plan - IDCW27-NOV-24119.2140
81DSP Equity Opportunities Fund - Regular Plan - Growth27-NOV-24607.0620
82DSP Equity Opportunities Fund - Regular Plan - IDCW27-NOV-2442.1000
83DSP Equity Savings Fund - Direct Plan - Growth27-NOV-2423.4660
84DSP Equity Savings Fund - Direct Plan - IDCW27-NOV-2414.3920
85DSP Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2417.4560
86DSP Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2417.3740
87DSP Equity Savings Fund - Regular Plan - Growth27-NOV-2421.0480
88DSP Equity Savings Fund - Regular Plan - IDCW27-NOV-2413.0260
89DSP Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2414.1390
90DSP Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2414.1380
91DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth27-NOV-2411.9360
92DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW27-NOV-2411.9360
93DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth27-NOV-2411.8788
94DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW27-NOV-2411.8784
95DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth27-NOV-2411.6139
96DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW27-NOV-2411.6139
97DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth27-NOV-2411.5880
98DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW27-NOV-2411.5879
99DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth27-NOV-2411.5981
100DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW27-NOV-2411.5972
101DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth27-NOV-2411.5632
102DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW27-NOV-2411.5632
103DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth27-NOV-2411.3998
104DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW27-NOV-2411.4000
105DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth27-NOV-2411.3798
106DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW27-NOV-2411.3797
107DSP Flexi Cap Fund - Direct Plan - Growth27-NOV-24112.5700
108DSP Flexi Cap Fund - Direct Plan - IDCW27-NOV-2498.0120
109DSP Flexi Cap Fund - Regular Plan - Growth27-NOV-24101.9220
110DSP Flexi Cap Fund - Regular Plan - IDCW27-NOV-2468.4090
111DSP Floater Fund - Direct Plan - Growth27-NOV-2412.6945
112DSP Floater Fund - Direct Plan - IDCW27-NOV-2412.6945
113DSP Floater Fund - Regular Plan - Growth27-NOV-2412.5659
114DSP Floater Fund - Regular Plan - IDCW27-NOV-2412.5659
115DSP Focus Fund - Direct Plan - Growth27-NOV-2459.1190
116DSP Focus Fund - Direct Plan - IDCW27-NOV-2445.0730
117DSP Focus Fund - Regular Plan - Growth27-NOV-2453.3030
118DSP Focus Fund - Regular Plan - IDCW27-NOV-2423.2720
119DSP Gilt Fund - Direct Plan - Growth27-NOV-2497.3277
120DSP Gilt Fund - Direct Plan - IDCW27-NOV-2412.2862
121DSP Gilt Fund - Direct Plan - Monthly IDCW27-NOV-2410.7045
122DSP Gilt Fund - Regular Plan - Growth27-NOV-2491.6640
123DSP Gilt Fund - Regular Plan - IDCW27-NOV-2412.1697
124DSP Gilt Fund - Regular Plan - Monthly IDCW27-NOV-2410.6396
125DSP Global Allocation Fund - Direct Plan - Growth27-NOV-2421.7338
126DSP Global Allocation Fund - Direct Plan - IDCW27-NOV-2418.6572
127DSP Global Allocation Fund - Regular Plan - Growth27-NOV-2420.6167
128DSP Global Allocation Fund - Regular Plan - IDCW27-NOV-2416.9434
129DSP Global Clean Energy Fund of Fund - Direct Plan - Growth27-NOV-2418.6209
130DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW27-NOV-2414.3689
131DSP Global Clean Energy Fund of Fund - Regular Plan - Growth27-NOV-2417.7517
132DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW27-NOV-2412.9464
133DSP Global Innovation Fund of Fund - Direct Plan - Growth26-NOV-2414.9342
134DSP Global Innovation Fund of Fund - Direct Plan - IDCW26-NOV-2414.9342
135DSP Global Innovation Fund of Fund - Regular Plan - Growth26-NOV-2414.5575
136DSP Global Innovation Fund of Fund - Regular Plan - IDCW26-NOV-2414.5575
137DSP Gold ETF27-NOV-2474.9848
138DSP Gold ETF Fund of Fund - Direct Plan - Growth27-NOV-2412.2543
139DSP Gold ETF Fund of Fund - Direct Plan - IDCW27-NOV-2412.2543
140DSP Gold ETF Fund of Fund - Regular Plan - Growth27-NOV-2412.2055
141DSP Gold ETF Fund of Fund - Regular Plan - IDCW27-NOV-2412.2055
142DSP Healthcare Fund - Direct Plan - Growth27-NOV-2444.7850
143DSP Healthcare Fund - Direct Plan - IDCW27-NOV-2430.7150
144DSP Healthcare Fund - Regular Plan - Growth27-NOV-2440.9220
145DSP Healthcare Fund - Regular Plan - IDCW27-NOV-2428.1260
146DSP India Tiger Fund - Direct Plan - Growth27-NOV-24353.1200
147DSP India Tiger Fund - Direct Plan - IDCW27-NOV-2461.3470
148DSP India Tiger Fund - Regular Plan - Growth27-NOV-24327.0010
149DSP India Tiger Fund - Regular Plan - IDCW27-NOV-2433.4530
150DSP Liquidity Fund - Direct Plan - Daily IDCW27-NOV-241000.9329
151DSP Liquidity Fund - Direct Plan - Growth27-NOV-243617.8773
152DSP Liquidity Fund - Direct Plan - Weekly IDCW27-NOV-241002.0163
153DSP Liquidity Fund - Regular Plan - Daily IDCW27-NOV-241000.9329
154DSP Liquidity Fund - Regular Plan - Growth27-NOV-243579.0701
155DSP Liquidity Fund - Regular Plan - Weekly IDCW27-NOV-241002.0026
156DSP Low Duration Fund - Direct Plan - Daily IDCW27-NOV-2410.1268
157DSP Low Duration Fund - Direct Plan - Growth27-NOV-2419.5443
158DSP Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-2411.7778
159DSP Low Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2410.8770
160DSP Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-2410.1361
161DSP Low Duration Fund - Regular Plan - Daily IDCW27-NOV-2410.1814
162DSP Low Duration Fund - Regular Plan - Growth27-NOV-2418.9592
163DSP Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-2410.6327
164DSP Low Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2410.8417
165DSP Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-2410.1356
166DSP Mid Cap Fund - Direct Plan - Growth27-NOV-24160.8070
167DSP Mid Cap Fund - Direct Plan - IDCW27-NOV-2475.7590
168DSP Mid Cap Fund - Regular Plan - Growth27-NOV-24145.4970
169DSP Mid Cap Fund - Regular Plan - IDCW27-NOV-2432.7900
170DSP Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2412.9395
171DSP Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2412.9395
172DSP Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2412.7242
173DSP Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2412.7242
174DSP Multicap Fund - Direct Plan - Growth27-NOV-2412.3160
175DSP Multicap Fund - Direct Plan - IDCW27-NOV-2412.3160
176DSP Multicap Fund - Regular Plan - Growth27-NOV-2412.1580
177DSP Multicap Fund - Regular Plan - IDCW27-NOV-2412.1580
178DSP NIFTY 1D Rate Liquid ETF27-NOV-241000.0000
179DSP Natural Resources and New Energy Fund - Direct Plan - Growth27-NOV-2498.3370
180DSP Natural Resources and New Energy Fund - Direct Plan - IDCW27-NOV-2436.6830
181DSP Natural Resources and New Energy Fund - Regular Plan - Growth27-NOV-2489.0220
182DSP Natural Resources and New Energy Fund - Regular Plan - IDCW27-NOV-2430.8570
183DSP Nifty 50 ETF27-NOV-24250.6914
184DSP Nifty 50 Equal Weight ETF27-NOV-24309.7150
185DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2424.9158
186DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW27-NOV-2422.6080
187DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2424.0713
188DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW27-NOV-2421.7801
189DSP Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2423.5401
190DSP Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2421.1741
191DSP Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2423.2696
192DSP Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2421.0487
193DSP Nifty Bank ETF27-NOV-2453.0347
194DSP Nifty Bank Index Fund - Direct Plan - Growth27-NOV-2410.6890
195DSP Nifty Bank Index Fund - Regular Plan - Growth27-NOV-2410.6520
196DSP Nifty Healthcare ETF27-NOV-24139.9239
197DSP Nifty IT ETF27-NOV-2445.0185
198DSP Nifty Midcap 150 Quality 50 ETF27-NOV-24248.6622
199DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth27-NOV-2414.7801
200DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW27-NOV-2414.7801
201DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth27-NOV-2414.5515
202DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW27-NOV-2414.5515
203DSP Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2427.5488
204DSP Nifty Next 50 Index Fund - Direct Plan - IDCW27-NOV-2425.0148
205DSP Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2427.0546
206DSP Nifty Next 50 Index Fund - Regular Plan - IDCW27-NOV-2424.5329
207DSP Nifty PSU Bank ETF27-NOV-2467.9129
208DSP Nifty Private Bank ETF27-NOV-2425.7247
209DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth27-NOV-2411.8434
210DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW27-NOV-2411.8434
211DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth27-NOV-2411.7947
212DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW27-NOV-2411.7947
213DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth27-NOV-2411.4973
214DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW27-NOV-2411.4973
215DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth27-NOV-2411.4633
216DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW27-NOV-2411.4633
217DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth27-NOV-2412.8543
218DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW27-NOV-2412.8543
219DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth27-NOV-2412.7709
220DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW27-NOV-2412.7709
221DSP Nifty Top 10 Equal Weight ETF27-NOV-2495.4448
222DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth27-NOV-249.8257
223DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth27-NOV-249.8088
224DSP Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0099
225DSP Overnight Fund - Direct Plan - Growth27-NOV-241338.2607
226DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
227DSP Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0099
228DSP Overnight Fund - Regular Plan - Growth27-NOV-241331.7890
229DSP Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241002.3169
230DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years27-NOV-2410.0000
231DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years27-NOV-2411.9209
232DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years27-NOV-2410.0000
233DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years27-NOV-2411.9209
234DSP Quant Fund - Direct Plan - Growth27-NOV-2422.4060
235DSP Quant Fund - Direct Plan - IDCW27-NOV-2420.2630
236DSP Quant Fund - Regular Plan - Growth27-NOV-2421.5190
237DSP Quant Fund - Regular Plan - IDCW27-NOV-2419.3960
238DSP Regular Savings Fund - Direct Plan - Growth27-NOV-2462.7978
239DSP Regular Savings Fund - Direct Plan - Monthly IDCW27-NOV-2414.3492
240DSP Regular Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2414.2515
241DSP Regular Savings Fund - Regular Plan - Growth27-NOV-2456.0017
242DSP Regular Savings Fund - Regular Plan - Monthly IDCW27-NOV-2411.5800
243DSP Regular Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2411.9389
244DSP Savings Fund - Direct Plan - Daily IDCW27-NOV-2410.1527
245DSP Savings Fund - Direct Plan - Growth27-NOV-2451.8969
246DSP Savings Fund - Direct Plan - IDCW27-NOV-2412.3229
247DSP Savings Fund - Direct Plan - Monthly IDCW27-NOV-2411.0019
248DSP Savings Fund - Regular Plan - Daily IDCW27-NOV-2410.1021
249DSP Savings Fund - Regular Plan - Growth27-NOV-2450.4284
250DSP Savings Fund - Regular Plan - IDCW27-NOV-2412.2872
251DSP Savings Fund - Regular Plan - Monthly IDCW27-NOV-2410.9691
252DSP Short Term Fund - Direct Plan - Growth27-NOV-2447.9958
253DSP Short Term Fund - Direct Plan - IDCW27-NOV-2412.5372
254DSP Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2411.6632
255DSP Short Term Fund - Direct Plan - Weekly IDCW27-NOV-2410.1982
256DSP Short Term Fund - Regular Plan - Growth27-NOV-2444.3337
257DSP Short Term Fund - Regular Plan - IDCW27-NOV-2412.5378
258DSP Short Term Fund - Regular Plan - Monthly IDCW27-NOV-2411.5652
259DSP Short Term Fund - Regular Plan - Weekly IDCW27-NOV-2410.1971
260DSP Silver ETF27-NOV-2486.7449
261DSP Small Cap Fund - Direct Plan - Growth27-NOV-24214.2120
262DSP Small Cap Fund - Direct Plan - IDCW27-NOV-2469.8550
263DSP Small Cap Fund - Regular Plan - Growth27-NOV-24196.0700
264DSP Small Cap Fund - Regular Plan - IDCW27-NOV-2463.7600
265DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
266DSP Strategic Bond Fund - Direct Plan - Growth27-NOV-243427.6479
267DSP Strategic Bond Fund - Direct Plan - IDCW27-NOV-242335.3460
268DSP Strategic Bond Fund - Direct Plan - Monthly IDCW27-NOV-241065.0456
269DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
270DSP Strategic Bond Fund - Regular Plan - Daily IDCW27-NOV-241062.9034
271DSP Strategic Bond Fund - Regular Plan - Growth Option27-NOV-243229.3788
272DSP Strategic Bond Fund - Regular Plan - IDCW Option27-NOV-241294.3083
273DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option27-NOV-241054.6753
274DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option27-NOV-241050.8064
275DSP Top 100 Equity Fund - Direct Plan - Growth27-NOV-24498.6260
276DSP Top 100 Equity Fund - Direct Plan - IDCW27-NOV-2431.6840
277DSP Top 100 Equity Fund - Regular Plan - Growth27-NOV-24458.8380
278DSP Top 100 Equity Fund - Regular Plan - IDCW27-NOV-2427.7230
279DSP US Flexible Equity Fund of Fund - Direct Plan - Growth27-NOV-2461.7107
280DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW27-NOV-2454.4129
281DSP US Flexible Equity Fund of Fund - Regular Plan - Growth27-NOV-2456.5915
282DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW27-NOV-2428.3499
283DSP US Treasury Fund of Fund - Direct Plan - Growth27-NOV-2410.5709
284DSP US Treasury Fund of Fund - Direct Plan - IDCW27-NOV-2410.5709
285DSP US Treasury Fund of Fund - Regular Plan - Growth27-NOV-2410.5672
286DSP US Treasury Fund of Fund - Regular Plan - IDCW27-NOV-2410.5672
287DSP Ultra Short Fund - Direct Plan - Daily IDCW27-NOV-241005.3951
288DSP Ultra Short Fund - Direct Plan - Growth27-NOV-243534.0179
289DSP Ultra Short Fund - Direct Plan - IDCW27-NOV-241132.4962
290DSP Ultra Short Fund - Direct Plan - Monthly IDCW27-NOV-241083.5349
291DSP Ultra Short Fund - Direct Plan - Weekly IDCW27-NOV-241006.1771
292DSP Ultra Short Fund - Regular Plan - Daily IDCW27-NOV-241005.4914
293DSP Ultra Short Fund - Regular Plan - Growth27-NOV-243264.2545
294DSP Ultra Short Fund - Regular Plan - IDCW27-NOV-241120.5253
295DSP Ultra Short Fund - Regular Plan - Monthly IDCW27-NOV-241075.7432
296DSP Ultra Short Fund - Regular Plan - Weekly IDCW27-NOV-241006.0603
297DSP Value Fund - Direct Plan - Growth26-NOV-2421.3310
298DSP Value Fund - Direct Plan - IDCW26-NOV-2419.1740
299DSP Value Fund - Regular Plan - Growth26-NOV-2420.6960
300DSP Value Fund - Regular Plan - IDCW26-NOV-2417.1080
301DSP World Agriculture Fund - Direct Plan - Growth04-OCT-2419.4105
302DSP World Agriculture Fund - Direct Plan - IDCW04-OCT-2417.7592
303DSP World Agriculture Fund - Regular Plan - Growth04-OCT-2418.6790
304DSP World Agriculture Fund - Regular Plan - IDCW04-OCT-2412.0571
305DSP World Gold Fund of Fund - Direct Plan - Growth27-NOV-2422.9875
306DSP World Gold Fund of Fund - Direct Plan - IDCW27-NOV-2414.4258
307DSP World Gold Fund of Fund - Regular Plan - Growth27-NOV-2421.5898
308DSP World Gold Fund of Fund - Regular Plan - IDCW27-NOV-2413.7453
309DSP World Mining Fund - Direct Plan - Growth27-NOV-2417.5964
310DSP World Mining Fund - Direct Plan - IDCW27-NOV-2417.5964
311DSP World Mining Fund - Regular Plan - Growth27-NOV-2416.4183
312DSP World Mining Fund - Regular Plan - IDCW27-NOV-2415.6362


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