| DSP 10Y G-Sec Fund - Direct Plan - Growth |
Other |
Direct |
₹23.19 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.87 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
Other |
Direct |
₹10.60 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
Other |
Direct |
₹10.86 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
Other |
Regular |
₹22.58 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.66 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
Other |
Regular |
₹10.76 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
Other |
Regular |
₹10.91 |
18 Aug 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹397.64 |
18 Aug 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹70.43 |
18 Aug 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
Hybrid Fund |
Regular |
₹349.62 |
18 Aug 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹26.61 |
18 Aug 2026 |
| DSP Arbitrage Fund - Direct - Growth |
Hybrid Fund |
Direct |
₹16.78 |
18 Aug 2026 |
| DSP Arbitrage Fund - Direct - IDCW |
Hybrid Fund |
Direct |
₹12.67 |
18 Aug 2026 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
Hybrid Fund |
Direct |
₹13.27 |
18 Aug 2026 |
| DSP Arbitrage Fund - Regular - Growth |
Hybrid Fund |
Regular |
₹15.91 |
18 Aug 2026 |
| DSP Arbitrage Fund - Regular - IDCW |
Hybrid Fund |
Regular |
₹12.03 |
18 Aug 2026 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
Hybrid Fund |
Regular |
₹11.87 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Direct - Growth |
Other |
Direct |
₹15.69 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Direct - IDCW |
Other |
Direct |
₹13.22 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Regular - Growth |
Other |
Regular |
₹15.08 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Regular - IDCW |
Other |
Regular |
₹13.81 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
Banking & PSU Fund |
Direct |
₹26.40 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
Banking & PSU Fund |
Direct |
₹10.65 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
Banking & PSU Fund |
Direct |
₹10.17 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
Banking & PSU Fund |
Direct |
₹10.44 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
Banking & PSU Fund |
Direct |
₹10.49 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
Banking & PSU Fund |
Direct |
₹10.17 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
Banking & PSU Fund |
Regular |
₹25.42 |
18 Aug 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
Banking & PSU Fund |
Regular |
₹10.64 |
18 Aug 2026 |