| DSP 10Y G-Sec Fund - Direct Plan - Growth |
Other |
Direct |
₹23.11 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.83 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
Other |
Direct |
₹10.56 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
Other |
Direct |
₹10.82 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
Other |
Regular |
₹22.50 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.62 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
Other |
Regular |
₹10.72 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
Other |
Regular |
₹10.88 |
31 Jul 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹399.94 |
31 Jul 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹70.84 |
31 Jul 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
Hybrid Fund |
Regular |
₹351.83 |
31 Jul 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹26.78 |
31 Jul 2026 |
| DSP Arbitrage Fund - Direct - Growth |
Hybrid Fund |
Direct |
₹16.74 |
31 Jul 2026 |
| DSP Arbitrage Fund - Direct - IDCW |
Hybrid Fund |
Direct |
₹12.64 |
31 Jul 2026 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
Hybrid Fund |
Direct |
₹13.24 |
31 Jul 2026 |
| DSP Arbitrage Fund - Regular - Growth |
Hybrid Fund |
Regular |
₹15.88 |
31 Jul 2026 |
| DSP Arbitrage Fund - Regular - IDCW |
Hybrid Fund |
Regular |
₹12.01 |
31 Jul 2026 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
Hybrid Fund |
Regular |
₹11.85 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Direct - Growth |
Other |
Direct |
₹15.45 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Direct - IDCW |
Other |
Direct |
₹13.02 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Regular - Growth |
Other |
Regular |
₹14.86 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Regular - IDCW |
Other |
Regular |
₹13.61 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
Banking & PSU Fund |
Direct |
₹26.33 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
Banking & PSU Fund |
Direct |
₹10.63 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
Banking & PSU Fund |
Direct |
₹10.18 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
Banking & PSU Fund |
Direct |
₹10.41 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
Banking & PSU Fund |
Direct |
₹10.46 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
Banking & PSU Fund |
Direct |
₹10.18 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
Banking & PSU Fund |
Regular |
₹25.36 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
Banking & PSU Fund |
Regular |
₹10.61 |
31 Jul 2026 |