Asset manager

DSP Mutual Fund

351 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
DSP India T.I.G.E.R. Fund D Growth Thematic Fund 374.876003 Nov 20266.9519.6819.67
DSP India T.I.G.E.R. Fund R Growth Thematic Fund 340.166003 Nov 20265.8618.4818.54
DSP Healthcare Fund D Growth Sectoral Fund 50.214002 Nov 202615.3421.3916.00
DSP Small Cap Fund D Growth Small Cap Fund 240.873003 Nov 202610.5116.0615.78
DSP Natural Resources and New Energy Fund D Growth Thematic Fund 118.203002 Nov 20269.0619.8415.17
DSP Small Cap Fund R Growth Small Cap Fund 216.691003 Nov 20269.5215.0314.76
DSP Healthcare Fund R Growth Sectoral Fund 44.728002 Nov 202613.8319.7914.45
DSP Natural Resources And New Energy Fund R Growth Thematic Fund 104.700002 Nov 20267.8218.5113.88
DSP Value Fund D Growth Value Fund 23.960002 Nov 20261.8316.2412.33
DSP Value Fund R Growth Value Fund 22.883002 Nov 20260.9715.3111.46
DSP Large & Mid Cap Fund D Growth Large & Mid Cap Fund 674.467003 Nov 2026-4.7513.4011.18
DSP ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 151.606003 Nov 2026-4.3613.6511.16
DSP Focused Fund D Growth Focused Fund 61.161003 Nov 2026-1.6213.3110.40
DSP Midcap Fund D Growth Mid Cap Fund 163.956003 Nov 2026-2.1413.0510.29
DSP ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 134.892003 Nov 2026-5.2512.6110.13
DSP Large & Mid Cap Fund R Growth Large & Mid Cap Fund 595.615003 Nov 2026-5.7412.2410.07
DSP India T.I.G.E.R. Fund D IDCW Thematic Fund 55.158003 Nov 2026-1.3810.109.57
DSP Large Cap Fund D Growth Large Cap Fund 499.755003 Nov 2026-5.3611.899.50
DSP Midcap Fund R Growth Mid Cap Fund 145.692003 Nov 2026-3.0412.009.25
DSP Focused Fund R Growth Focused Fund 54.027003 Nov 2026-2.6512.129.24
DSP Flexi Cap Fund D Growth Flexi Cap Fund 112.116003 Nov 2026-3.9911.268.87
DSP Large Cap Fund R Growth Large Cap Fund 451.721003 Nov 2026-6.2510.918.58
DSP India T.I.G.E.R. Fund R IDCW Thematic Fund 29.482003 Nov 2026-2.359.028.45
DSP ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 89.333003 Nov 2026-6.7010.658.06
DSP Flexi Cap Fund R Growth Flexi Cap Fund 99.493003 Nov 2026-4.9810.127.72
DSP Value Fund D IDCW Value Fund 18.148002 Nov 2026-6.589.796.26
DSP Healthcare Fund D IDCW Sectoral Fund 29.038002 Nov 20266.2511.436.15
DSP Small Cap Fund D IDCW Small Cap Fund 66.114003 Nov 20261.896.605.85
DSP Natural Resources and New Energy Fund D IDCW Thematic Fund 37.384002 Nov 20260.1110.325.55
DSP Small Cap Fund R IDCW Small Cap Fund 59.374003 Nov 20261.025.694.89
DSP Healthcare Fund R IDCW Sectoral Fund 25.910002 Nov 20264.819.994.77
DSP Natural Resources And New Energy Fund R IDCW Thematic Fund 30.763002 Nov 2026-0.989.044.42
DSP Quant Fund D Growth Thematic Fund 21.765003 Nov 2026-5.787.324.27
DSP Value Fund R IDCW Value Fund 15.994002 Nov 2026-7.276.073.75
DSP Quant Fund R Growth Thematic Fund 20.615003 Nov 2026-6.456.553.52
DSP Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 100.596003 Nov 2026-12.414.191.78
DSP Focused Fund D IDCW Focused Fund 39.547003 Nov 2026-9.504.371.18
DSP Midcap Fund D IDCW Mid Cap Fund 65.474003 Nov 2026-9.954.050.97
DSP Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 34.855003 Nov 2026-13.233.160.75
DSP Large Cap Fund D IDCW Large Cap Fund 26.706003 Nov 2026-13.432.690.11
DSP Midcap Fund R IDCW Mid Cap Fund 27.750003 Nov 2026-10.853.04-0.03
DSP Focused Fund R IDCW Focused Fund 19.940003 Nov 2026-10.533.10-0.10
DSP ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 20.895003 Nov 2026-14.381.84-0.17
DSP Flexi Cap Fund D IDCW Flexi Cap Fund 82.421003 Nov 2026-12.062.24-0.36
DSP Large Cap Fund R IDCW Large Cap Fund 23.032003 Nov 2026-13.921.80-0.59
DSP Quant Fund D IDCW Thematic Fund 16.622003 Nov 2026-13.18-0.23-1.20
DSP Flexi Cap Fund R IDCW Flexi Cap Fund 56.451003 Nov 2026-12.871.22-1.37
DSP Quant Fund R IDCW Thematic Fund 15.655003 Nov 2026-14.18-1.08-2.02
DSP Banking & Financial Services Fund D Growth Sectoral Fund 14.432003 Nov 20261.05
DSP Banking & Financial Services Fund D IDCW Sectoral Fund 12.158003 Nov 2026-7.83
DSP Banking & Financial Services Fund R Growth Sectoral Fund 13.827003 Nov 2026-0.38
DSP Banking & Financial Services Fund R IDCW Sectoral Fund 12.666003 Nov 2026-8.75
DSP Business Cycle Fund D Growth Thematic Fund 10.367003 Nov 2026-0.84
DSP Business Cycle Fund D IDCW Thematic Fund 10.367003 Nov 2026-0.84
DSP Business Cycle Fund R Growth Thematic Fund 10.077003 Nov 2026-2.30
DSP Business Cycle Fund R IDCW Thematic Fund 10.077003 Nov 2026-2.30
DSP Multi Cap Fund D Growth Multi Cap Fund 12.070003 Nov 2026-4.12
DSP Multi Cap Fund D IDCW Multi Cap Fund 11.068003 Nov 2026-12.08
DSP Multi Cap Fund R Growth Multi Cap Fund 11.590003 Nov 2026-5.46
DSP Multi Cap Fund R IDCW Multi Cap Fund 10.696003 Nov 2026-12.75
DSP Dynamic Asset Allocation Fund D Growth Dynamic Asset Allocation or Balanced Advantage 33.182003 Nov 20262.2010.888.66
DSP Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 391.271003 Nov 2026-4.2610.588.48
DSP Equity Savings Fund D Growth Equity Savings 25.147003 Nov 20261.318.487.60
DSP Conservative Hybrid Fund D Growth Conservative Hybrid Fund 68.833903 Nov 20262.528.417.53
DSP Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 343.264003 Nov 2026-5.269.427.36
DSP Dynamic Asset Allocation Fund R Growth Dynamic Asset Allocation or Balanced Advantage 28.504003 Nov 20260.969.547.34
DSP Conservative Hybrid Fund R Growth Conservative Hybrid Fund 60.608503 Nov 20261.857.716.81
DSP Arbitrage Fund D Growth Arbitrage Fund 17.023003 Nov 20266.687.226.72
DSP Equity Savings Fund R Growth Equity Savings 22.182003 Nov 20260.457.556.67
DSP Arbitrage Fund R Growth Arbitrage Fund 16.119003 Nov 20265.996.526.04
DSP Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 68.681003 Nov 2026-7.686.744.28
DSP Dynamic Asset Allocation Fund D IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 16.497003 Nov 2026-3.456.103.92
DSP Arbitrage Fund D IDCW Monthly Arbitrage Fund 13.310003 Nov 20261.943.303.67
DSP Arbitrage Fund D IDCW Arbitrage Fund 12.849003 Nov 20261.723.803.55
DSP Arbitrage Fund R IDCW Arbitrage Fund 12.187003 Nov 20260.833.022.80
DSP Equity Savings Fund D IDCW Monthly Equity Savings 17.001003 Nov 2026-3.383.372.44
DSP Equity Savings Fund D IDCW Quarterly Equity Savings 16.919003 Nov 2026-3.373.342.41
DSP Arbitrage Fund R IDCW Monthly Arbitrage Fund 11.874003 Nov 20260.772.242.20
DSP Dynamic Asset Allocation Fund R IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 13.715003 Nov 2026-4.994.262.11
DSP Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 13.857603 Nov 2026-3.701.690.72
DSP Equity Savings Fund R IDCW Monthly Equity Savings 13.211003 Nov 2026-5.431.270.45
DSP Equity Savings Fund R IDCW Quarterly Equity Savings 13.215003 Nov 2026-5.391.270.44
DSP Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 13.677703 Nov 2026-4.011.390.43
DSP Equity Savings Fund D IDCW Equity Savings 13.649003 Nov 2026-4.332.08-0.95
DSP Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 10.673803 Nov 2026-6.01-0.60-1.42
DSP Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 10.990103 Nov 2026-6.08-0.64-1.47
DSP Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 25.503003 Nov 2026-13.820.35-1.93
DSP Equity Savings Fund R IDCW Equity Savings 12.079003 Nov 2026-5.790.82-2.27
DSP Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 16.113602 Nov 20265.1617.16
DSP Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 15.346802 Nov 20265.1215.27
DSP Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 15.488102 Nov 20264.0315.68
DSP Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 13.956802 Nov 2026-1.5111.74
DSP Credit Risk Fund D Growth Credit Risk Fund 60.992403 Nov 202610.4313.7013.37
DSP Credit Risk Fund R Growth Credit Risk Fund 55.286203 Nov 20269.5512.8212.47
DSP Ultra Short Term Fund D Growth Ultra Short Term Fund 4031.297403 Nov 20266.467.276.71
DSP Floating Interest Rates Fund D Growth Floating Interest Rates Fund 14.317503 Nov 20264.657.536.52
DSP Floating Interest Rates Fund D IDCW Floating Interest Rates Fund 14.317503 Nov 20264.657.536.52
DSP Money Market Fund D Growth Money Market Fund 59.035603 Nov 20266.387.156.51
DSP Liquid Fund D Growth Liquid Fund 4096.491703 Nov 20266.516.936.44
DSP Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 22.113103 Nov 20265.516.996.44
DSP Liquid Fund R Growth Liquid Fund 4045.024203 Nov 20266.416.836.34
DSP Money Market Fund R Growth Money Market Fund 57.108203 Nov 20266.136.906.26
DSP Floating Interest Rates Fund R Growth Floating Interest Rates Fund 14.096503 Nov 20264.367.236.23
DSP Floating Interest Rates Fund R IDCW Floating Interest Rates Fund 14.096503 Nov 20264.367.236.23
DSP Short Term Fund D Growth Short Duration Fund 53.996003 Nov 20264.187.026.22
DSP Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 21.321203 Nov 20265.176.656.10
DSP Corporate Bond Fund D Growth Corporate Bond Fund 17.592803 Nov 20265.757.386.09
DSP Medium Term Fund D Growth Medium Term Fund 91.853603 Nov 20263.276.806.04
DSP Ultra Short Term Fund R Growth Ultra Short Term Fund 3672.123303 Nov 20265.706.505.95
DSP Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 26.230703 Nov 20263.116.645.91
DSP Corporate Bond Fund R Growth Corporate Bond Fund 17.233503 Nov 20265.497.115.82
DSP Overnight Fund D Growth Overnight Fund 1487.279003 Nov 20265.276.015.78
Unclaimed - Upto 3 years (Invested in DSP Overnight Fund) R IDCW Overnight Fund 13.248303 Nov 20265.276.015.78
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) R Overnight Fund 13.248303 Nov 20265.276.015.78
DSP Gilt Fund D Growth Gilt Fund 104.808103 Nov 20262.556.435.76
DSP Overnight Fund R Growth Overnight Fund 1478.080403 Nov 20265.195.945.70
DSP Medium Term Fund R Growth Medium Term Fund 86.086003 Nov 20262.896.415.66
DSP Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 25.240803 Nov 20262.826.355.63
DSP Short Term Fund R Growth Short Duration Fund 49.292903 Nov 20263.566.375.58
DSP Dynamic Term Fund D IDCW Dynamic Term Fund 2490.929903 Nov 20261.455.985.53
DSP Dynamic Term Fund D Growth Dynamic Term Fund 3656.006303 Nov 20261.455.985.53
DSP Gilt Fund R Growth Gilt Fund 97.585703 Nov 20261.955.795.15
DSP 10 year Constant Maturity Gilt Fund D Growth 10-year Constant Maturity Gilt Fund 22.750903 Nov 20260.656.004.85
DSP Dynamic Term Fund R Growth Dynamic Term Fund 3400.377303 Nov 20260.795.284.84
DSP 10 year Constant Maturity Gilt Fund R Growth 10-year Constant Maturity Gilt Fund 22.145503 Nov 20260.445.784.64
DSP Credit Risk Fund D IDCW Credit Risk Fund 12.785103 Nov 20264.50-0.631.81
DSP Credit Risk Fund R IDCW Credit Risk Fund 12.668803 Nov 20264.47-0.661.79
DSP Credit Risk Fund D IDCW Weekly Credit Risk Fund 11.134903 Nov 2026-0.012.781.67
DSP Credit Risk Fund R IDCW Weekly Credit Risk Fund 11.127303 Nov 2026-0.062.761.67
DSP Credit Risk Fund R IDCW Daily Credit Risk Fund 11.120803 Nov 2026-0.032.751.65
DSP Credit Risk Fund D IDCW Daily Credit Risk Fund 11.124303 Nov 20260.002.761.65
DSP Credit Risk Fund R IDCW Monthly Credit Risk Fund 11.266703 Nov 20260.111.701.28
DSP Credit Risk Fund R IDCW Quarterly Credit Risk Fund 11.477103 Nov 20260.63-0.951.24
DSP Credit Risk Fund D IDCW Quarterly Credit Risk Fund 11.555303 Nov 20260.17-1.051.21
DSP Credit Risk Fund D IDCW Monthly Credit Risk Fund 11.213103 Nov 20260.221.361.10
DSP Ultra Short Term Fund D IDCW Ultra Short Term Fund 1137.599803 Nov 20260.360.550.65
DSP Ultra Short to Short Term Fund D IDCW Quarterly Ultra Short to Short Term Fund 10.918503 Nov 20260.120.590.62
DSP Corporate Bond Fund D IDCW Corporate Bond Fund 11.693103 Nov 2026-0.600.260.60
DSP Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 11.448003 Nov 20260.390.770.60
DSP Corporate Bond Fund R IDCW Corporate Bond Fund 11.652703 Nov 2026-0.600.250.60
DSP Ultra Short to Short Term Fund R IDCW Quarterly Ultra Short to Short Term Fund 10.879103 Nov 20260.080.560.59
DSP Ultra Short Term Fund - Payout R IDCW Ultra Short Term Fund 1124.868603 Nov 20260.310.490.59
DSP Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 10.791103 Nov 20260.370.750.58
DSP Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1090.045103 Nov 20260.570.570.52
DSP Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 11.853003 Nov 20260.510.560.50
DSP Money Market Fund D IDCW Monthly Money Market Fund 11.060803 Nov 20260.520.540.49
DSP Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 10.698403 Nov 20260.490.540.48
DSP Money Market Fund R IDCW Monthly Money Market Fund 11.025703 Nov 20260.500.520.47
DSP Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1081.644803 Nov 20260.520.510.46
DSP Banking and PSU Debt Fund D IDCW Quarterly Banking and PSU Debt Fund 10.394703 Nov 2026-0.820.630.46
DSP Banking and PSU Debt Fund R IDCW Quarterly Banking and PSU Debt Fund 10.382703 Nov 2026-0.850.600.44
DSP Short Term Fund D IDCW Monthly Short Duration Fund 11.731103 Nov 20260.200.510.42
DSP Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 10.630003 Nov 20260.480.570.38
DSP Short Term Fund R IDCW Monthly Short Duration Fund 11.627303 Nov 20260.110.470.38
DSP Banking and PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 10.372803 Nov 2026-0.180.440.38
DSP Money Market Fund D IDCW Money Market Fund 12.322103 Nov 20260.000.340.38
DSP Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 10.604903 Nov 20260.470.550.37
DSP Money Market Fund R IDCW Money Market Fund 12.285703 Nov 2026-0.010.320.37
DSP Banking and PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 10.353103 Nov 2026-0.260.400.35
DSP Short Term Fund D IDCW Short Duration Fund 12.328603 Nov 2026-1.64-0.130.27
DSP Short Term Fund R IDCW Short Duration Fund 12.330503 Nov 2026-1.64-0.140.26
DSP Banking and PSU Debt Fund D IDCW Banking and PSU Debt Fund 10.586103 Nov 2026-1.33-0.020.16
DSP Medium Term Fund D IDCW Monthly Medium Term Fund 11.205803 Nov 2026-0.640.220.15
DSP Banking and PSU Debt Fund R IDCW Banking and PSU Debt Fund 10.565403 Nov 2026-1.35-0.040.15
DSP 10 year Constant Maturity Gilt Fund D IDCW Monthly 10-year Constant Maturity Gilt Fund 10.402503 Nov 2026-1.900.050.14
DSP Medium Term Fund R IDCW Monthly Medium Term Fund 11.095503 Nov 2026-0.710.180.12
DSP Medium Term Fund D IDCW Medium Term Fund 11.741703 Nov 2026-2.04-0.320.12
DSP 10 year Constant Maturity Gilt Fund D IDCW 10-year Constant Maturity Gilt Fund 10.665903 Nov 2026-2.48-0.830.12
DSP 10 year Constant Maturity Gilt Fund R IDCW Monthly 10-year Constant Maturity Gilt Fund 10.548403 Nov 2026-1.980.000.12
DSP Medium Term Fund R IDCW Medium Term Fund 11.605803 Nov 2026-2.05-0.340.11
DSP Overnight Fund R IDCW Weekly Overnight Fund 1002.363403 Nov 20260.160.080.04
DSP Liquid Fund R IDCW Weekly Liquid Fund 1002.474103 Nov 20260.060.050.02
DSP Liquid Fund D IDCW Weekly Liquid Fund 1002.486703 Nov 20260.060.050.02
DSP Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 10.137903 Nov 20260.030.030.01
DSP Ultra Short Term Fund Reinvest R IDCW Weekly Ultra Short Term Fund 1006.056903 Nov 20260.040.030.01
DSP Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 10.135603 Nov 20260.010.020.01
DSP Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1006.155303 Nov 20260.040.030.01
DSP Liquid Fund D IDCW Daily Liquid Fund 1001.466303 Nov 20260.030.020.01
DSP Liquid Fund R IDCW Daily Liquid Fund 1001.466303 Nov 20260.030.020.01
DSP Overnight Fund D IDCW Daily Overnight Fund 1000.009903 Nov 20260.000.000.00
DSP Overnight Fund R IDCW Daily Overnight Fund 1000.009903 Nov 20260.000.000.00
DSP Money Market Fund D IDCW Daily Money Market Fund 10.152703 Nov 20260.000.000.00
DSP Money Market Fund R IDCW Daily Money Market Fund 10.102103 Nov 20260.000.000.00
DSP Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1005.395103 Nov 20260.000.000.00
DSP Ultra Short Term Fund Reinvest R IDCW Daily Ultra Short Term Fund 1005.491403 Nov 20260.000.000.00
DSP Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 10.126803 Nov 20260.000.000.00
DSP Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 10.181403 Nov 20260.000.000.00
Unclaimed - Beyond 3 years (Invested in DSP Overnight Fund) R IDCW Overnight Fund 10.000003 Nov 20260.000.000.00
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) R Overnight Fund 10.000003 Nov 20260.000.000.00
DSP Dynamic Term Fund D IDCW Monthly Dynamic Term Fund 1064.062303 Nov 2026-0.08-0.08-0.02
DSP Short Term Fund D IDCW Weekly Short Duration Fund 10.171903 Nov 2026-0.33-0.07-0.03
DSP 10 year Constant Maturity Gilt Fund R IDCW 10-year Constant Maturity Gilt Fund 10.455003 Nov 2026-2.49-0.87-0.03
DSP Gilt Fund D IDCW Monthly Gilt Fund 10.741603 Nov 20260.46-0.03-0.03
DSP 10 year Constant Maturity Gilt Fund D IDCW Quarterly 10-year Constant Maturity Gilt Fund 10.657503 Nov 2026-2.65-0.31-0.04
DSP Short Term Fund R IDCW Weekly Short Duration Fund 10.159703 Nov 2026-0.44-0.11-0.04
DSP 10 year Constant Maturity Gilt Fund R IDCW Quarterly 10-year Constant Maturity Gilt Fund 10.703003 Nov 2026-2.72-0.35-0.05
DSP Gilt Fund R IDCW Monthly Gilt Fund 10.675003 Nov 20260.63-0.06-0.06
DSP Dynamic Term Fund R IDCW Dynamic Term Fund 1254.860603 Nov 20260.52-0.79-0.09
DSP Dynamic Term Fund R IDCW Monthly Dynamic Term Fund 1052.685603 Nov 20260.03-0.14-0.09
DSP Banking and PSU Debt Fund Reinvest D IDCW Daily Banking and PSU Debt Fund 10.103203 Nov 2026-0.83-0.19-0.11
DSP Banking and PSU Debt Fund D IDCW Weekly Banking and PSU Debt Fund 10.102703 Nov 2026-0.83-0.21-0.11
DSP Banking and PSU Debt Fund Reinvest R IDCW Daily Banking and PSU Debt Fund 10.096803 Nov 2026-0.88-0.21-0.12
DSP Banking and PSU Debt Fund R IDCW Weekly Banking and PSU Debt Fund 10.096103 Nov 2026-0.88-0.23-0.12
DSP Dynamic Term Fund R IDCW Weekly Dynamic Term Fund 1030.991803 Nov 2026-0.73-0.62-0.40
DSP Dynamic Term Fund R IDCW Daily Dynamic Term Fund 1043.297003 Nov 2026-0.71-0.64-0.42
DSP Gilt Fund D IDCW Gilt Fund 12.065903 Nov 2026-3.76-0.65-0.42
DSP Gilt Fund R IDCW Gilt Fund 11.948403 Nov 2026-3.78-0.68-0.45
DSP Financial Services Sectoral Debt Fund D Growth Sectoral Fund 10.072203 Nov 2026
DSP Financial Services Sectoral Debt Fund D IDCW Sectoral Fund 10.072203 Nov 2026
DSP Financial Services Sectoral Debt Fund R Growth Sectoral Fund 10.068803 Nov 2026
DSP Financial Services Sectoral Debt Fund R IDCW Sectoral Fund 10.068803 Nov 2026
DSP Money Market Fund R IDCW Weekly Money Market Fund 10.011003 Nov 2026
DSP Money Market Fund D IDCW Weekly Money Market Fund 10.026203 Nov 2026
DSP Nifty Next 50 Index Fund D Growth Index Funds 27.648103 Nov 2026-0.6016.3110.81
DSP Nifty 50 Equal Weight Index Fund D Growth Index Funds 26.861303 Nov 2026-2.0912.0510.77
DSP Nifty Next 50 Index Fund R Growth Index Funds 26.925703 Nov 2026-1.1215.8310.41
DSP Nifty 50 Equal Weight Index Fund R Growth Index Funds 25.683003 Nov 2026-2.6211.4410.19
DSP Nifty 50 Index Fund D Growth Index Funds 23.532803 Nov 2026-6.758.396.96
DSP Nifty 50 Index Fund R Growth Index Funds 23.176203 Nov 2026-6.958.166.75
DSP Nifty Next 50 Index Fund D IDCW Index Funds 22.647303 Nov 2026-5.7210.566.48
DSP Nifty 50 Equal Weight Index Fund D IDCW Index Funds 21.980603 Nov 2026-7.086.556.41
DSP Nifty Next 50 Index Fund R IDCW Index Funds 22.075403 Nov 2026-5.9010.166.11
DSP Nifty 50 Equal Weight Index Fund R IDCW Index Funds 21.069103 Nov 2026-7.366.105.91
DSP Nifty 50 Index Fund D IDCW Index Funds 20.136103 Nov 2026-6.754.783.68
DSP Nifty 50 Index Fund R IDCW Index Funds 18.899403 Nov 2026-11.792.702.48
DSP BSE SENSEX Next 30 Index Fund D Growth Index Funds 11.759403 Nov 20260.90
DSP BSE SENSEX Next 30 Index Fund D IDCW Index Funds 11.759403 Nov 20260.90
DSP BSE SENSEX Next 30 Index Fund R Growth Index Funds 11.628103 Nov 20260.24
DSP BSE SENSEX Next 30 Index Fund R IDCW Index Funds 11.628103 Nov 20260.24
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund D Growth Index Funds 12.945003 Nov 20262.717.05
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund D IDCW Index Funds 12.945003 Nov 20262.717.05
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund R Growth Index Funds 12.821103 Nov 20262.456.78
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund R IDCW Index Funds 12.821103 Nov 20262.456.78
DSP Nifty 500 Index Fund D Growth Index Funds 9.407103 Nov 2026
DSP Nifty 500 Index Fund D IDCW Index Funds 9.407103 Nov 2026
DSP Nifty 500 Index Fund R Growth Index Funds 9.349703 Nov 2026
DSP Nifty 500 Index Fund R IDCW Index Funds 9.349703 Nov 2026
DSP Nifty Bank Index Fund D Growth Index Funds 11.455403 Nov 2026-4.05
DSP Nifty Bank Index Fund R Growth Index Funds 11.273203 Nov 2026-4.69
DSP Nifty Healthcare Index Fund D IDCW Index Funds 11.798403 Nov 202612.02
DSP Nifty Healthcare Index Fund D Growth Index Funds 11.798403 Nov 202612.02
DSP Nifty Healthcare Index Fund R Growth Index Funds 11.689303 Nov 202611.29
DSP Nifty Healthcare Index Fund R IDCW Index Funds 11.689303 Nov 202611.29
DSP Nifty IT Index Fund D Growth Index Funds 8.581903 Nov 2026-7.12
DSP Nifty IT Index Fund D IDCW Index Funds 8.581903 Nov 2026-7.12
DSP Nifty IT Index Fund R Growth Index Funds 8.497903 Nov 2026-7.77
DSP Nifty IT Index Fund R IDCW Index Funds 8.497903 Nov 2026-7.77
DSP Nifty Midcap 150 Index Fund D Growth Index Funds 9.831803 Nov 2026
DSP Nifty Midcap 150 Index Fund D IDCW Index Funds 9.831803 Nov 2026
DSP Nifty Midcap 150 Index Fund R Growth Index Funds 9.768203 Nov 2026
DSP Nifty Midcap 150 Index Fund R IDCW Index Funds 9.768203 Nov 2026
DSP Nifty Midcap 150 Quality 50 Index Fund D Growth Index Funds 14.020703 Nov 2026-5.587.82
DSP Nifty Midcap 150 Quality 50 Index Fund D IDCW Index Funds 13.319303 Nov 2026-5.585.99
DSP Nifty Midcap 150 Quality 50 Index Fund R Growth Index Funds 13.642603 Nov 2026-6.177.15
DSP Nifty Midcap 150 Quality 50 Index Fund R IDCW Index Funds 12.256403 Nov 2026-11.193.39
DSP Nifty Private Bank Index Fund D Growth Index Funds 11.351003 Nov 2026-1.97
DSP Nifty Private Bank Index Fund D IDCW Index Funds 10.774103 Nov 2026-6.95
DSP Nifty Private Bank Index Fund R Growth Index Funds 11.216603 Nov 2026-2.65
DSP Nifty Private Bank Index Fund R IDCW Index Funds 10.642803 Nov 2026-7.63
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund D Growth Index Funds 13.403803 Nov 20264.727.40
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund D IDCW Index Funds 13.403803 Nov 20264.727.40
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund R Growth Index Funds 13.310903 Nov 20264.577.24
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund R IDCW Index Funds 13.310903 Nov 20264.577.24
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund D Growth Index Funds 13.042603 Nov 20265.217.45
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund D IDCW Index Funds 13.042603 Nov 20265.217.45
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund R Growth Index Funds 12.958903 Nov 20265.047.26
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund R IDCW Index Funds 12.958903 Nov 20265.047.26
DSP Nifty Smallcap 250 Index Fund D Growth Index Funds 10.482303 Nov 2026
DSP Nifty Smallcap 250 Index Fund D IDCW Index Funds 10.482303 Nov 2026
DSP Nifty Smallcap 250 Index Fund R Growth Index Funds 10.416203 Nov 2026
DSP Nifty Smallcap 250 Index Fund R IDCW Index Funds 10.416203 Nov 2026
DSP Nifty Smallcap250 Quality 50 Index Fund D Growth Index Funds 10.569303 Nov 2026-9.98
DSP Nifty Smallcap250 Quality 50 Index Fund D IDCW Index Funds 10.569303 Nov 2026-9.98
DSP Nifty Smallcap250 Quality 50 Index Fund R Growth Index Funds 10.357403 Nov 2026-10.63
DSP Nifty Smallcap250 Quality 50 Index Fund R IDCW Index Funds 9.795203 Nov 2026-10.63
DSP Nifty Top 10 Equal Weight Index Fund D Growth Index Funds 9.124903 Nov 2026-10.18
DSP Nifty Top 10 Equal Weight Index Fund R Growth Index Funds 8.989103 Nov 2026-10.79
DSP Nifty500 Flexicap Quality 30 Index Fund D Growth Index Funds 9.514903 Nov 2026-8.55
DSP Nifty500 Flexicap Quality 30 Index Fund D IDCW Index Funds 9.514903 Nov 2026-8.55
DSP Nifty500 Flexicap Quality 30 Index Fund R Growth Index Funds 9.438203 Nov 2026-9.17
DSP Nifty500 Flexicap Quality 30 Index Fund R IDCW Index Funds 9.438203 Nov 2026-9.17
DSP NIFTY 1D Rate Liquid ETF R Other ETFs 1000.000003 Nov 20260.000.000.00
DSP BSE Insurance ETF R Equity ETF 14.116803 Nov 2026
DSP BSE Liquid Rate ETF R Other ETFs 1152.500103 Nov 20264.93
DSP BSE MidSmall Private Banks ETF R Equity ETF 15.244903 Nov 2026
DSP BSE Sensex ETF R Other ETFs 79.442903 Nov 2026-7.527.16
DSP BSE SENSEX Next 30 ETF R Other ETFs 41.027803 Nov 20261.10
DSP BSE Top 10 Banks ETF R Other ETFs 16.696803 Nov 2026
DSP Gold ETF R Gold ETF 13.265103 Nov 2026-88.67-39.77
DSP Msci India ETF R Other ETFs 28.828203 Nov 2026
DSP Nifty 10 Yr Benchmark G-Sec ETF R Debt ETF 26.306603 Nov 2026
DSP Nifty 50 Equal Weight ETF R Other ETFs 335.113303 Nov 2026-1.9212.26
DSP Nifty 50 ETF R Other ETFs 251.288103 Nov 2026-6.628.55
DSP Nifty Bank ETF R Other ETFs 56.944803 Nov 2026-3.969.29
DSP Nifty FMCG ETF R Other ETFs 45.782203 Nov 2026
DSP Nifty Healthcare ETF R Other ETFs 16.738203 Nov 2026-88.80
DSP Nifty IT ETF R Other ETFs 34.677903 Nov 2026-6.983.82
DSP Nifty Midcap 150 ETF R Other ETFs 21.569603 Nov 2026
DSP Nifty Midcap 150 Quality 50 ETF R Other ETFs 23.583903 Nov 2026-90.56-49.95
DSP Nifty Next 50 ETF R Other ETFs 70.128503 Nov 2026
DSP Nifty Private Bank ETF R Other ETFs 28.021603 Nov 2026-1.677.57
DSP Nifty PSU Bank ETF R Other ETFs 83.344603 Nov 2026-0.6018.22
DSP Nifty Smallcap 250 ETF R Other ETFs 17.177503 Nov 2026
DSP Nifty Top 10 Equal Weight ETF R Other ETFs 89.008103 Nov 2026-10.03
DSP Nifty500 Flexicap Quality 30 ETF R Other ETFs 9.841103 Nov 2026-8.33
DSP Silver ETF R Silver ETF 16.831703 Nov 2026-88.28-37.79
DSP World Gold Mining Overseas Equity Omni FoF D Growth FoF Overseas 56.557802 Nov 202623.7150.0625.66
DSP World Gold Mining Overseas Equity Omni FoF R Growth FoF Overseas 52.461902 Nov 202622.9549.0924.84
DSP World Gold Mining Overseas Equity Omni FoF D IDCW FoF Overseas 33.854302 Nov 202623.7145.1420.64
DSP World Gold Mining Overseas Equity Omni FoF R IDCW FoF Overseas 31.780302 Nov 202622.9544.4120.14
DSP US Specific Equity Omni FoF D Growth FoF Overseas 100.186202 Nov 202622.2428.1817.73
DSP World Mining Overseas Equity Omni FoF D Growth FoF Overseas 32.341802 Nov 202631.8027.6717.65
DSP World Mining Overseas Equity Omni FoF R Growth FoF Overseas 29.803702 Nov 202630.9426.8416.87
DSP US Specific Equity Omni FoF R Growth FoF Overseas 90.399902 Nov 202621.2127.1116.73
DSP World Mining Overseas Equity Omni FoF D IDCW FoF Overseas 29.210902 Nov 202625.3023.4115.28
DSP World Mining Overseas Equity Omni FoF R IDCW FoF Overseas 26.962102 Nov 202630.9422.6714.55
DSP US Specific Equity Omni FoF D IDCW FoF Overseas 79.718902 Nov 202616.2421.7813.07
DSP US Specific Equity Omni FoF R IDCW FoF Overseas 40.877702 Nov 202615.2820.7210.90
DSP Global Clean Energy Overseas Equity Omni FoF D Growth FoF Overseas 28.205902 Nov 202615.3720.098.26
DSP Global Clean Energy Overseas Equity Omni FoF R Growth FoF Overseas 26.593102 Nov 202614.7319.397.62
DSP Income Plus Arbitrage Omni FoF D Growth FoF Domestic 23.934102 Nov 20264.4310.735.57
DSP Income Plus Arbitrage Omni FoF R Growth FoF Domestic 22.493202 Nov 20263.9610.144.96
DSP Global Clean Energy Overseas Equity Omni FoF R IDCW FoF Overseas 18.490502 Nov 202614.7315.393.26
DSP Global Clean Energy Overseas Equity Omni FoF D IDCW FoF Overseas 19.676602 Nov 20269.6714.222.85
DSP Income Plus Arbitrage Omni FoF D IDCW FoF Domestic 18.561902 Nov 2026-0.537.041.39
DSP Income Plus Arbitrage Omni FoF R IDCW FoF Domestic 16.617402 Nov 2026-1.514.52-0.17
DSP Global Innovation Overseas Equity Omni FoF D Growth FoF Overseas 21.882902 Nov 202611.6727.08
DSP Global Innovation Overseas Equity Omni FoF D IDCW FoF Overseas 21.882902 Nov 202611.6727.08
DSP Global Innovation Overseas Equity Omni FoF R Growth FoF Overseas 20.968802 Nov 202610.6825.96
DSP Global Innovation Overseas Equity Omni FoF R IDCW FoF Overseas 20.968802 Nov 202610.6825.96
DSP Gold ETF Fund of Fund D Growth FoF Domestic 21.483703 Nov 202612.66
DSP Gold ETF Fund of Fund D IDCW FoF Domestic 21.483703 Nov 202612.66
DSP Gold ETF Fund of Fund R Growth FoF Domestic 21.248903 Nov 202612.25
DSP Gold ETF Fund of Fund R IDCW FoF Domestic 21.248903 Nov 202612.25
DSP Multi Asset Omni Fund of Funds D Growth FoF Domestic 9.934202 Nov 2026
DSP Multi Asset Omni Fund of Funds D IDCW FoF Domestic 9.934202 Nov 2026
DSP Multi Asset Omni Fund of Funds R Growth FoF Domestic 9.882502 Nov 2026
DSP Multi Asset Omni Fund of Funds R IDCW FoF Domestic 9.882502 Nov 2026
DSP Silver ETF Fund of Fund D Growth FoF Domestic 18.061603 Nov 202616.30
DSP Silver ETF Fund of Fund D IDCW FoF Domestic 18.061603 Nov 202616.30
DSP Silver ETF Fund of Fund R Growth FoF Domestic 17.947003 Nov 202615.81
DSP Silver ETF Fund of Fund R IDCW FoF Domestic 17.947003 Nov 202615.81
DSP US Specific Debt Passive FoF D Growth FoF Overseas 12.372502 Nov 20265.81
DSP US Specific Debt Passive FoF D IDCW FoF Overseas 12.372502 Nov 20265.81
DSP US Specific Debt Passive FoF R Growth FoF Overseas 12.356302 Nov 20265.76
DSP US Specific Debt Passive FoF R IDCW FoF Overseas 12.356302 Nov 20265.76
DSP FMP Series - 267 - 1172 Days D Growth Income 13.025603 Nov 20265.006.88
DSP FMP Series - 267 - 1172 Days R Growth Income 12.970003 Nov 20264.906.77
DSP FMP Series - 270 - 1172 Days D Growth Income 12.783403 Nov 20265.006.87
DSP FMP Series - 270 - 1172 Days D IDCW Income 12.785003 Nov 20265.016.87
DSP FMP Series - 270 - 1172 Days R Growth Income 12.736103 Nov 20264.896.76