DSP 10Y G-Sec Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 7.6783 | - | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.6783 | - | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.6783 | - | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.6783 | - | 0 | 0.31 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.4622 | - | 0 | 0.51 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.4622 | - | 0 | 0.51 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.4622 | - | 0 | 0.51 | - | Shantanu Godambe |
DSP 10Y G-Sec Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.4622 | - | 0 | 0.51 | - | Shantanu Godambe |
DSP A.C.E Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP Aggressive Hybrid Fund (G) 54EA Benefits | Hybrid: Aggressive | Growth | 2.0785 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.70 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund (G) 54EB Benefits | Hybrid: Aggressive | Growth | 2.0785 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.70 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 3.1535 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.63 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund IDCW 54EA | Hybrid: Aggressive | Dividend | 2.0785 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.70 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund IDCW 54EB | Hybrid: Aggressive | Dividend | 2.0785 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.70 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 3.1535 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.63 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 2.0785 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.70 | - | Abhishek Singh |
DSP Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 2.0785 | 14.9910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.70 | - | Abhishek Singh |
DSP Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.2374 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days | 0.35 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.2374 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days | 0.35 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.2374 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days | 0.35 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund Reg Plan (G) | Hybrid: Arbitrage | Growth | 6.561 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days | 0.99 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund Reg Plan (M) IDCW | Hybrid: Arbitrage | Dividend | 6.561 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days | 0.99 | - | Kaivalya Nadkarni |
DSP Arbitrage Fund Reg Plan IDCW | Hybrid: Arbitrage | Dividend | 6.561 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days | 0.99 | - | Kaivalya Nadkarni |
DSP Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 13.4983 | - | 0.5% for redemption within 1 month | 0.63 | - | Rohit Singhania |
DSP Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 13.4983 | - | 0.5% for redemption within 1 month | 0.63 | - | Rohit Singhania |
DSP Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 11.8308 | - | 0.5% for redemption within 1 month | 2.11 | - | Rohit Singhania |
DSP Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 11.8308 | - | 0.5% for redemption within 1 month | 2.11 | - | Rohit Singhania |
DSP Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 7.8312 | - | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.8312 | - | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.8312 | - | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 7.8312 | - | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 7.8312 | - | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.8312 | - | 0 | 0.33 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 7.5122 | - | 0 | 0.58 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.5122 | - | 0 | 0.58 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.5122 | - | 0 | 0.58 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.5122 | - | 0 | 0.58 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 7.5122 | - | 0 | 0.58 | - | Sandeep Yadav |
DSP Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.5122 | - | 0 | 0.58 | - | Sandeep Yadav |
DSP Bond Fund (G) 54EA Benefits | Debt: Medium Duration | Growth | 8.4517 | - | 0 | 0.76 | - | Karan Mundhra |
DSP Bond Fund (G) 54EB Benefits | Debt: Medium Duration | Growth | 8.4517 | - | 0 | 0.76 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EA Benefits | Debt: Medium Duration | Dividend | 8.4517 | - | 0 | 0.76 | - | Karan Mundhra |
DSP Bond Fund IDCW 54EB Benefits | Debt: Medium Duration | Dividend | 8.4517 | - | 0 | 0.76 | - | Karan Mundhra |
DSP Bond Fund Reg (G) | Debt: Medium Duration | Growth | 8.4517 | - | 0 | 0.76 | - | Karan Mundhra |
DSP Bond Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 8.4517 | - | 0 | 0.76 | - | Karan Mundhra |
DSP Bond Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.4517 | - | 0 | 0.76 | - | Karan Mundhra |
DSP Bond Fund Ret (G) Direct | Debt: Medium Duration | Growth | 8.8346 | - | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret (M) IDCW Direct | Debt: Medium Duration | Dividend | 8.8346 | - | 0 | 0.40 | - | Karan Mundhra |
DSP Bond Fund Ret IDCW Direct | Debt: Medium Duration | Dividend | 8.8346 | - | 0 | 0.40 | - | Karan Mundhra |
DSP BSE Sensex ETF Reg (G) | Equity: Large Cap | Growth | -1.0924 | - | 0 | 0.07 | - | Anil Ghelani |
DSP BSE Sensex Next 30 ETF | Equity: Index | Growth | - | - | 0 | 0.15 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.85 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.85 | - | Anil Ghelani |
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.85 | - | Anil Ghelani |
DSP Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 10 months | 0.63 | - | Vinit Sambre |
DSP Business Cycle Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 2.15 | - | Vinit Sambre |
DSP Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 0.63 | - | Vinit Sambre |
DSP Business Cycle Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 2.15 | - | Vinit Sambre |
DSP Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 10 months | 0.63 | - | Vinit Sambre |
DSP Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 10 months | 2.15 | - | Vinit Sambre |
DSP Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.2189 | - | 0 | 0.54 | - | Shantanu Godambe |
DSP Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.4983 | - | 0 | 0.28 | - | Shantanu Godambe |
DSP Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.2189 | - | 0 | 0.54 | - | Shantanu Godambe |
DSP Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4983 | - | 0 | 0.28 | - | Shantanu Godambe |
DSP Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.2189 | - | 0 | 0.54 | - | Shantanu Godambe |
DSP Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4983 | - | 0 | 0.28 | - | Shantanu Godambe |
DSP Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.2189 | - | 0 | 0.54 | - | Shantanu Godambe |
DSP Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.2189 | - | 0 | 0.54 | - | Shantanu Godambe |
DSP Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 22.8362 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 22.8362 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 22.8362 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 22.8362 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 22.8362 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 22.8362 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 0.40 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 21.9023 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.18 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 21.9023 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.18 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 21.9023 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.18 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 21.9023 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.18 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg (W) IDCW | Debt: Credit Risk | Dividend | 21.9023 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.18 | - | Shalini Vasanta |
DSP Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 21.9023 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days | 1.18 | - | Shalini Vasanta |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.8624 | - | 0 | 0.16 | - | Shantanu Godambe |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.8624 | - | 0 | 0.16 | - | Shantanu Godambe |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.59 | - | 0 | 0.41 | - | Shantanu Godambe |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.59 | - | 0 | 0.41 | - | Shantanu Godambe |
DSP Dual Advantage Fund Sr37-36M Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
DSP Dual Advantage Fund Sr37-36M Reg IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
DSP Dynamic Asset Allocation (G) Direct | Hybrid: Balanced Advantage | Growth | 5.2309 | - | 1% for redemption within 1 month | 0.68 | - | Rohit Singhania |
DSP Dynamic Asset Allocation (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.2309 | - | 1% for redemption within 1 month | 0.68 | - | Rohit Singhania |
DSP Dynamic Asset Allocation IDCW Reniv Direct | Hybrid: Balanced Advantage | Dividend | 5.2309 | - | 1% for redemption within 1 month | 0.68 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg (G) | Hybrid: Balanced Advantage | Growth | 3.9685 | - | 1% for redemption within 1 month | 1.90 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 3.9685 | - | 1% for redemption within 1 month | 1.90 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv | Hybrid: Balanced Advantage | Dividend | 3.9685 | - | 1% for redemption within 1 month | 1.90 | - | Rohit Singhania |
DSP Dynamic Asset Allocation Reg IDCW | Hybrid: Balanced Advantage | Dividend | 3.9685 | - | 1% for redemption within 1 month | 1.90 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -3.0461 | - | 0 | 0.69 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -3.0461 | - | 0 | 0.69 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund Reg Fund (G) | Equity: ELSS | Growth | -3.9271 | - | 0 | 1.63 | - | Rohit Singhania |
DSP ELSS Tax Saver Fund Reg Fund IDCW | Equity: ELSS | Dividend | -3.9271 | - | 0 | 1.63 | - | Rohit Singhania |
DSP Equity Saving Fund (G) Direct | Hybrid: Equity Savings | Growth | 5.6317 | - | 0 | 0.35 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.6317 | - | 0 | 0.35 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.6317 | - | 0 | 0.35 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 5.6317 | - | 0 | 0.35 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings | Growth | 4.7107 | - | 0 | 1.23 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 4.7107 | - | 0 | 1.23 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 4.7107 | - | 0 | 1.23 | - | Kaivalya Nadkarni |
DSP Equity Saving Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 4.7107 | - | 0 | 1.23 | - | Kaivalya Nadkarni |
DSP Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -2.9973 | - | 1% for redemption within 364 days | 0.66 | - | Bhavin Gandhi |
DSP Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -2.9973 | - | 1% for redemption within 364 days | 0.66 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -3.9939 | - | 1% for redemption within 364 days | 1.72 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg 54EA Benefite | Equity: Flexi Cap | Dividend | -3.9939 | - | 1% for redemption within 364 days | 1.72 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg 54EB Benefite | Equity: Flexi Cap | Dividend | -3.9939 | - | 1% for redemption within 364 days | 1.72 | - | Bhavin Gandhi |
DSP Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -3.9939 | - | 1% for redemption within 364 days | 1.72 | - | Bhavin Gandhi |
DSP Floater Fund (G) Direct | Debt: Floater | Growth | 8.602 | - | 0 | 0.25 | - | Karan Mundhra |
DSP Floater Fund IDCW Direct | Debt: Floater | Dividend | 8.602 | - | 0 | 0.25 | - | Karan Mundhra |
DSP Floater Fund Reg (G) | Debt: Floater | Growth | 8.3057 | - | 0 | 0.54 | - | Karan Mundhra |
DSP Floater Fund Reg IDCW | Debt: Floater | Dividend | 8.3057 | - | 0 | 0.54 | - | Karan Mundhra |
DSP Focused Fund (G) Direct | Equity: Focused | Growth | -2.9411 | - | 1% for redemption within 1 month | 0.93 | - | Bhavin Gandhi |
DSP Focused Fund IDCW Direct | Equity: Focused | Dividend | -2.9411 | - | 1% for redemption within 1 month | 0.93 | - | Bhavin Gandhi |
DSP Focused Fund Reg Fund (G) | Equity: Focused | Growth | -3.9584 | - | 1% for redemption within 1 month | 2.01 | - | Bhavin Gandhi |
DSP Focused Fund Reg Fund IDCW | Equity: Focused | Dividend | -3.9584 | - | 1% for redemption within 1 month | 2.01 | - | Bhavin Gandhi |
DSP Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 5.3982 | - | 0 | 0.57 | - | Sandeep Yadav |
DSP Gilt Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 5.3982 | - | 0 | 0.57 | - | Sandeep Yadav |
DSP Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 5.3982 | - | 0 | 0.57 | - | Sandeep Yadav |
DSP Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 4.7691 | - | 0 | 1.15 | - | Sandeep Yadav |
DSP Gilt Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 4.7691 | - | 0 | 1.15 | - | Sandeep Yadav |
DSP Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 4.7691 | - | 0 | 1.15 | - | Sandeep Yadav |
DSP Global Clean Energy FoF (G) Direct | Equity: Global | Growth | 15.532 | - | 0 | 1.54 | - | Kaivalya Nadkarni |
DSP Global Clean Energy FoF IDCW Direct | Equity: Global | Dividend | 15.532 | - | 0 | 1.54 | - | Kaivalya Nadkarni |
DSP Global Clean Energy FoF Reg (G) | Equity: Global | Growth | 14.8514 | - | 0 | 2.17 | - | Kaivalya Nadkarni |
DSP Global Clean Energy FoF Reg IDCW | Equity: Global | Dividend | 14.8514 | - | 0 | 2.17 | - | Kaivalya Nadkarni |
DSP Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 27.4193 | - | 0 | 1.16 | - | Kaivalya Nadkarni |
DSP Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 27.4193 | - | 0 | 1.16 | - | Kaivalya Nadkarni |
DSP Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 26.3016 | - | 0 | 2.04 | - | Kaivalya Nadkarni |
DSP Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 26.3016 | - | 0 | 2.04 | - | Kaivalya Nadkarni |
DSP Gold E T F Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 39.1747 | - | 0 | 0.65 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund IDCW Direct | Gold: Gold Funds | Dividend | 39.1747 | - | 0 | 0.65 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund Reg (G) | Gold: Gold Funds | Growth | 38.6736 | - | 0 | 1.01 | - | Anil Ghelani |
DSP Gold E T F Fund of Fund Reg IDCW | Gold: Gold Funds | Dividend | 38.6736 | - | 0 | 1.01 | - | Anil Ghelani |
DSP Gold ETF | Gold: Gold Funds | Growth | 39.6646 | - | 0 | 0.45 | - | Ravi Gehani |
DSP Healthcare Fund (G) | Equity: Sectoral | Growth | 0.0794 | - | 0.5% for redemption within 1 month | 1.91 | - | Chirag Dagli |
DSP Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 1.4176 | - | 0.5% for redemption within 1 month | 0.56 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW | Equity: Sectoral | Dividend | 0.0794 | - | 0.5% for redemption within 1 month | 1.91 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW Direct | Equity: Sectoral | Dividend | 1.4176 | - | 0.5% for redemption within 1 month | 0.56 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW | Equity: Sectoral | Dividend | 0.0794 | - | 0.5% for redemption within 1 month | 1.91 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 1.4176 | - | 0.5% for redemption within 1 month | 0.56 | - | Chirag Dagli |
DSP Healthcare Fund IDCW | Equity: Sectoral | Dividend | 0.0794 | - | 0.5% for redemption within 1 month | 1.91 | - | Chirag Dagli |
DSP Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 1.4176 | - | 0.5% for redemption within 1 month | 0.56 | - | Chirag Dagli |
DSP Income Plus Arbitrage FoF IDCW Direct | Others: FoFs Domestic | Dividend | 6.6932 | - | 0 | 0.43 | - | Shantanu Godambe |
DSP Income Plus Arbitrage FoF Reg (G) | Others: FoFs Domestic | Growth | 6.0896 | - | 0 | 0.79 | - | Shantanu Godambe |
DSP Income Plus Arbitrage FoF Reg IDCW | Others: FoFs Domestic | Dividend | 6.0896 | - | 0 | 0.79 | - | Shantanu Godambe |
DSP Income Plus Arbitrage FoF(G) Direct | Others: FoFs Domestic | Growth | 6.6932 | - | 0 | 0.43 | - | Shantanu Godambe |
DSP India T.I.G.E.R. Fund Reg IDCW | Equity: Sectoral | Dividend | -9.9377 | - | 1% for redemption within 364 days | 1.85 | - | Rohit Singhania |
DSP India T.I.G.E.R. Fund (G) Direct | Equity: Sectoral | Growth | -8.9931 | - | 1% for redemption within 364 days | 0.73 | - | Rohit Singhania |
DSP India T.I.G.E.R. Fund IDCW Direct | Equity: Sectoral | Dividend | -8.9931 | - | 1% for redemption within 364 days | 0.73 | - | Rohit Singhania |
DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | Growth | -9.9377 | - | 1% for redemption within 364 days | 1.85 | - | Rohit Singhania |
DSP Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -3.7524 | - | 1% for redemption within 364 days | 0.63 | - | Rohit Singhania |
DSP Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -3.7524 | - | 1% for redemption within 364 days | 0.63 | - | Rohit Singhania |
DSP Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -4.7315 | - | 1% for redemption within 364 days | 1.68 | - | Rohit Singhania |
DSP Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -4.7315 | - | 1% for redemption within 364 days | 1.68 | - | Rohit Singhania |
DSP Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0.3882 | - | 1% for redemption within 364 days | 0.88 | - | Abhishek Singh |
DSP Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.3882 | - | 1% for redemption within 364 days | 0.88 | - | Abhishek Singh |
DSP Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -0.4895 | - | 1% for redemption within 364 days | 1.84 | - | Abhishek Singh |
DSP Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -0.4895 | - | 1% for redemption within 364 days | 1.84 | - | Abhishek Singh |
DSP Liquidity Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.0593 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Karan Mundhra |
DSP Liquidity Fund (G) | Debt: Liquid | Growth | 6.9581 | - | 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. | 0.18 | - | Karan Mundhra |
DSP Liquidity Fund (G) Direct | Debt: Liquid | Growth | 7.0593 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Karan Mundhra |
DSP Liquidity Fund (W) IDCW | Debt: Liquid | Dividend | 6.9581 | - | 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. | 0.18 | - | Karan Mundhra |
DSP Liquidity Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.0593 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Karan Mundhra |
DSP Liquidity Fund Ins (D) IDCW | Debt: Liquid | Dividend | 6.9581 | - | 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. | 0.18 | - | Karan Mundhra |
DSP Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.9385 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.9385 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.9385 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.9385 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.9385 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.6086 | - | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.6086 | - | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.6086 | - | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.6086 | - | 0 | 0.62 | - | Karan Mundhra |
DSP Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.6086 | - | 0 | 0.62 | - | Karan Mundhra |
DSP Mid cap Fund (G) Direct | Equity: Mid Cap | Growth | -2.3835 | - | 1% for redemption within 364 days | 0.70 | - | Vinit Sambre |
DSP Mid cap Fund IDCW Direct | Equity: Mid Cap | Dividend | -2.3835 | - | 1% for redemption within 364 days | 0.70 | - | Vinit Sambre |
DSP Mid cap Fund Reg (G) | Equity: Mid Cap | Growth | -3.2913 | - | 1% for redemption within 364 days | 1.66 | - | Vinit Sambre |
DSP Mid cap Fund Reg IDCW | Equity: Mid Cap | Dividend | -3.2913 | - | 1% for redemption within 364 days | 1.66 | - | Vinit Sambre |
DSP Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 10.356 | 10.1840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.28 | - | Shantanu Godambe |
DSP Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 10.356 | 10.1840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.28 | - | Shantanu Godambe |
DSP Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 8.9044 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.56 | - | Shantanu Godambe |
DSP Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 8.9044 | 10.1650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.56 | - | Shantanu Godambe |
DSP Multicap Fund (G) Direct | Equity: Multi Cap | Growth | -2.9172 | - | 1% for redemption within 12 months | 0.52 | - | Chirag Dagli |
DSP Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | -2.9172 | - | 1% for redemption within 12 months | 0.52 | - | Chirag Dagli |
DSP Multicap Fund Reg (G) | Equity: Multi Cap | Growth | -4.3357 | - | 1% for redemption within 12 months | 1.96 | - | Chirag Dagli |
DSP Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | -4.3357 | - | 1% for redemption within 12 months | 1.96 | - | Chirag Dagli |
DSP Natural Resources & New Energy (G) Direct | Equity: Thematic | Growth | -8.0875 | - | 0 | 0.96 | - | Rohit Singhania |
DSP Natural Resources & New Energy IDCW Direct | Equity: Thematic | Dividend | -8.0875 | - | 0 | 0.96 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg (G) | Equity: Thematic | Growth | -9.0997 | - | 0 | 2.10 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg IDCW | Equity: Thematic | Dividend | -9.0997 | - | 0 | 2.10 | - | Rohit Singhania |
DSP Nifty 1D Rate Liquid E T F | Debt: Liquid | Growth | - | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight ETF (G) | Equity: Large Cap | Growth | -2.4786 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | -2.6585 | - | 0 | 0.39 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | -2.6585 | - | 0 | 0.39 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | -3.1676 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | -3.1676 | - | 0 | 0.92 | - | Anil Ghelani |
DSP Nifty 50 ETF Reg (G) | Equity: Index | Growth | -1.0546 | - | 0 | 0.06 | - | Anil Ghelani |
DSP Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -1.1924 | - | 0 | 0.17 | - | Anil Ghelani |
DSP Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -1.1924 | - | 0 | 0.17 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -1.3624 | - | 0 | 0.36 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -1.3624 | - | 0 | 0.36 | - | Anil Ghelani |
DSP Nifty Bank ETF Reg (G) | Equity: Sectoral | Growth | 5.8951 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 5.7938 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 5.1124 | - | 0 | 0.80 | - | Anil Ghelani |
DSP Nifty Healthcare ETF | Equity: Sectoral | Growth | 0.5578 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty Healthcare Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Healthcare Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Healthcare Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Healthcare Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty Healthcare Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty Healthcare Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty IT ETF Reg (G) | Equity: Sectoral | Growth | -14.5945 | - | 0 | 0.20 | - | Anil Ghelani |
DSP Nifty IT Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty IT Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty IT Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty IT Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Index | Growth | -6.3994 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | -6.3894 | - | 0 | 0.29 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | -6.3894 | - | 0 | 0.29 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | -6.9383 | - | 0 | 0.91 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | -6.9383 | - | 0 | 0.91 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -11.7213 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -11.7213 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -12.0121 | - | 0 | 0.60 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -12.0121 | - | 0 | 0.60 | - | Anil Ghelani |
DSP Nifty Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 2.0503 | - | 0 | 0.16 | - | Anil Ghelani |
DSP Nifty Private Bank Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty Private Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Private Bank Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty Private Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Private Bank Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Anil Ghelani |
DSP Nifty Private Bank Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty PSU Bank ETF Reg (G) | Equity: Sectoral | Growth | -2.1949 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2356 | - | 0 | 0.15 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2356 | - | 0 | 0.15 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.0726 | - | 0 | 0.30 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.0726 | - | 0 | 0.30 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.1966 | - | 0 | 0.16 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.1966 | - | 0 | 0.16 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.9675 | - | 0 | 0.32 | - | Shantanu Godambe |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.9675 | - | 0 | 0.32 | - | Shantanu Godambe |
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | -13.8046 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | -13.8046 | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | -14.3971 | - | 0 | 0.83 | - | Anil Ghelani |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | -14.3971 | - | 0 | 0.83 | - | Anil Ghelani |
DSP Nifty Top 10 Equal Weight ETF | Equity: Large Cap | Growth | - | - | 0 | 0.15 | - | Anil Ghelani |
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | -3.6899 | - | 0 | 0.25 | - | Anil Ghelani |
DSP Nifty Top 10 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | -4.354 | - | 0 | 0.95 | - | Anil Ghelani |
DSP Nifty500 Flexicap Quality 30 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
DSP Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.2138 | - | 0 | 0.07 | - | Karan Mundhra |
DSP Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.2138 | - | 0 | 0.07 | - | Karan Mundhra |
DSP Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.1413 | - | 0 | 0.14 | - | Karan Mundhra |
DSP Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.1413 | - | 0 | 0.14 | - | Karan Mundhra |
DSP Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.1413 | - | 0 | 0.14 | - | Karan Mundhra |
DSP Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 6.1413 | - | 0 | 0.14 | - | Karan Mundhra |
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
DSP Overnight Fund Unclaimed IDCW - Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
DSP Quant Fund (G) Direct | Equity: Thematic | Growth | -3.8975 | - | 0 | 0.55 | - | Aparna Karnik |
DSP Quant Fund IDCW Direct | Equity: Thematic | Dividend | -3.8975 | - | 0 | 0.55 | - | Aparna Karnik |
DSP Quant Fund Reg (G) | Equity: Thematic | Growth | -4.5929 | - | 0 | 1.27 | - | Aparna Karnik |
DSP Quant Fund Reg IDCW | Equity: Thematic | Dividend | -4.5929 | - | 0 | 1.27 | - | Aparna Karnik |
DSP Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 6.6645 | - | 0 | 0.50 | - | Shantanu Godambe |
DSP Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 6.6645 | - | 0 | 0.50 | - | Shantanu Godambe |
DSP Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 6.6645 | - | 0 | 0.50 | - | Shantanu Godambe |
DSP Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 5.9863 | - | 0 | 1.23 | - | Shantanu Godambe |
DSP Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 5.9863 | - | 0 | 1.23 | - | Shantanu Godambe |
DSP Regular Savings Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 5.9863 | - | 0 | 1.23 | - | Shantanu Godambe |
DSP S&P BSE Liquid Rate ETF | Debt: Liquid | Growth | 5.8964 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.6711 | - | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund (G) Direct | Debt: Money Market | Growth | 7.6711 | - | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.6711 | - | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund IDCW Direct | Debt: Money Market | Dividend | 7.6711 | - | 0 | 0.15 | - | Karan Mundhra |
DSP Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.4179 | - | 0 | 0.38 | - | Karan Mundhra |
DSP Savings Fund Reg (G) | Debt: Money Market | Growth | 7.4179 | - | 0 | 0.38 | - | Karan Mundhra |
DSP Savings Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.4179 | - | 0 | 0.38 | - | Karan Mundhra |
DSP Savings Fund Reg IDCW | Debt: Money Market | Dividend | 7.4179 | - | 0 | 0.38 | - | Karan Mundhra |
DSP Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.5282 | - | 0 | 0.35 | - | Karan Mundhra |
DSP Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.5282 | - | 0 | 0.35 | - | Karan Mundhra |
DSP Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 8.5282 | - | 0 | 0.35 | - | Karan Mundhra |
DSP Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 8.5282 | - | 0 | 0.35 | - | Karan Mundhra |
DSP Short Term Fund Reg (G) | Debt: Short Duration | Growth | 7.8649 | - | 0 | 0.99 | - | Karan Mundhra |
DSP Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 7.8649 | - | 0 | 0.99 | - | Karan Mundhra |
DSP Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 7.8649 | - | 0 | 0.99 | - | Karan Mundhra |
DSP Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 7.8649 | - | 0 | 0.99 | - | Karan Mundhra |
DSP Silver E T F FoF (G) | Others: FoFs Domestic | Growth | 0 | - | 0 | 1.01 | - | Anil Ghelani |
DSP Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.56 | - | Anil Ghelani |
DSP Silver E T F FoF IDCW | Others: FoFs Domestic | Dividend | 0 | - | 0 | 1.01 | - | Anil Ghelani |
DSP Silver E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.56 | - | Anil Ghelani |
DSP Silver E T F FoF IDCW Payout | Others: FoFs Domestic | Dividend | 0 | - | 0 | 1.01 | - | Anil Ghelani |
DSP Silver E T F FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.56 | - | Anil Ghelani |
DSP Silver ETF Reg (G) | Equity: Thematic | Growth | 36.2492 | - | 0 | 0.40 | - | Ravi Gehani |
DSP Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -2.5684 | - | 1% for redemption within 364 days | 0.77 | - | Vinit Sambre |
DSP Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -2.5684 | - | 1% for redemption within 364 days | 0.77 | - | Vinit Sambre |
DSP Small cap Fund Reg (G) | Equity: Small Cap | Growth | -3.4279 | - | 1% for redemption within 364 days | 1.69 | - | Vinit Sambre |
DSP Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -3.4279 | - | 1% for redemption within 364 days | 1.69 | - | Vinit Sambre |
DSP Strategic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 4.7717 | - | 0 | 1.21 | - | Kunal Khudania |
DSP Strategic Bond Fund (G) | Debt: Dynamic Bond | Growth | 4.7717 | - | 0 | 1.21 | - | Kunal Khudania |
DSP Strategic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.4767 | - | 0 | 0.53 | - | Kunal Khudania |
DSP Strategic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 4.7717 | - | 0 | 1.21 | - | Kunal Khudania |
DSP Strategic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.4767 | - | 0 | 0.53 | - | Kunal Khudania |
DSP Strategic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 4.7717 | - | 0 | 1.21 | - | Kunal Khudania |
DSP Strategic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 4.7717 | - | 0 | 1.21 | - | Kunal Khudania |
DSP Strategic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 5.4767 | - | 0 | 0.53 | - | Kunal Khudania |
DSP Ultra Short Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9047 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.9047 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9047 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9047 | - | 0 | 0.30 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.1313 | - | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (G) | Debt: Ultra Short Duration | Growth | 7.1313 | - | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.1313 | - | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.1313 | - | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund Reg Plan IDCW | Debt: Ultra Short Duration | Dividend | 7.1313 | - | 0 | 1.04 | - | Karan Mundhra |
DSP Ultra Short Fund W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9047 | - | 0 | 0.30 | - | Karan Mundhra |
DSP US Flexible Equity FoF (G) Direct | Equity: Global | Growth | 23.9985 | - | 0 | 1.49 | - | Kaivalya Nadkarni |
DSP US Flexible Equity FoF IDCW Direct | Equity: Global | Dividend | 23.9985 | - | 0 | 1.49 | - | Kaivalya Nadkarni |
DSP US Flexible Equity FoF Reg (G) | Equity: Global | Growth | 22.9654 | - | 0 | 2.34 | - | Kaivalya Nadkarni |
DSP US Flexible Equity FoF Reg IDCW | Equity: Global | Dividend | 22.9654 | - | 0 | 2.34 | - | Kaivalya Nadkarni |
DSP US Treasury FoF (G) Direct | Debt: Medium to Long Duration | Growth | 7.0285 | - | 0.1% for redemption within 7 days | 0.21 | - | Kaivalya Nadkarni |
DSP US Treasury FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.0285 | - | 0.1% for redemption within 7 days | 0.21 | - | Kaivalya Nadkarni |
DSP US Treasury FoF Reg (G) | Debt: Medium to Long Duration | Growth | 6.9747 | - | 0.1% for redemption within 7 days | 0.26 | - | Kaivalya Nadkarni |
DSP US Treasury FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.9747 | - | 0.1% for redemption within 7 days | 0.26 | - | Kaivalya Nadkarni |
DSP Value Fund (G) Direct | Equity: Value | Growth | 2.2913 | - | 1% for redemption within 365 days | 0.94 | - | Kaivalya Nadkarni |
DSP Value Fund IDCW Direct | Equity: Value | Dividend | 2.2913 | - | 1% for redemption within 365 days | 0.94 | - | Kaivalya Nadkarni |
DSP Value Fund Reg (G) | Equity: Value | Growth | 1.5034 | - | 1% for redemption within 365 days | 1.74 | - | Kaivalya Nadkarni |
DSP Value Fund Reg IDCW | Equity: Value | Dividend | 1.5034 | - | 1% for redemption within 365 days | 1.74 | - | Kaivalya Nadkarni |
DSP World Gold FoF (G) Direct | Equity: Global | Growth | 67.2437 | - | 0 | 1.64 | - | Kaivalya Nadkarni |
DSP World Gold FoF IDCW Direct | Equity: Global | Dividend | 67.2437 | - | 0 | 1.64 | - | Kaivalya Nadkarni |
DSP World Gold FoF Reg (G) | Equity: Global | Growth | 66.1233 | - | 0 | 2.34 | - | Kaivalya Nadkarni |
DSP World Gold FoF Reg IDCW | Equity: Global | Dividend | 66.1233 | - | 0 | 2.34 | - | Kaivalya Nadkarni |
DSP World Mining FoF (G) Direct | Equity: Global | Growth | 21.407 | - | 0 | 1.51 | - | Kaivalya Nadkarni |
DSP World Mining FoF IDCW Direct | Equity: Global | Dividend | 21.407 | - | 0 | 1.51 | - | Kaivalya Nadkarni |
DSP World Mining FoF Reg (G) | Equity: Global | Growth | 20.6208 | - | 0 | 2.13 | - | Kaivalya Nadkarni |
DSP World Mining FoF Reg IDCW | Equity: Global | Dividend | 20.6208 | - | 0 | 2.13 | - | Kaivalya Nadkarni |