| DSP Ultra Short Fund - Regular Plan - Growth |
Ultra Short Duration Fund |
Regular |
₹3,637.60 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
Ultra Short Duration Fund |
Regular |
₹1,005.49 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
Ultra Short Duration Fund |
Regular |
₹1,083.68 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
Ultra Short Duration Fund |
Regular |
₹1,129.83 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
Ultra Short Duration Fund |
Regular |
₹1,005.63 |
18 Aug 2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth |
International / FoF |
Direct |
₹12.56 |
17 Aug 2026 |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
International / FoF |
Direct |
₹12.56 |
17 Aug 2026 |
| DSP US Specific Debt Passive FoF - Regular - Growth |
International / FoF |
Regular |
₹12.54 |
17 Aug 2026 |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
International / FoF |
Regular |
₹12.54 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
International / FoF |
Direct |
₹105.69 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
International / FoF |
Direct |
₹84.10 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹95.53 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
International / FoF |
Regular |
₹43.20 |
17 Aug 2026 |
| DSP Value Fund - Direct Plan - Growth |
Value Fund |
Direct |
₹25.05 |
17 Aug 2026 |
| DSP Value Fund - Direct Plan - IDCW |
Value Fund |
Direct |
₹18.97 |
17 Aug 2026 |
| DSP Value Fund - Regular Plan - Growth |
Value Fund |
Regular |
₹23.96 |
17 Aug 2026 |
| DSP Value Fund - Regular Plan - IDCW |
Value Fund |
Regular |
₹16.75 |
17 Aug 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
Gold / Commodity Fund |
Direct |
₹64.67 |
17 Aug 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
Gold / Commodity Fund |
Direct |
₹38.71 |
17 Aug 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
Gold / Commodity Fund |
Regular |
₹60.06 |
17 Aug 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
Gold / Commodity Fund |
Regular |
₹36.38 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
International / FoF |
Direct |
₹36.41 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
International / FoF |
Direct |
₹32.89 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
International / FoF |
Regular |
₹33.60 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
International / FoF |
Regular |
₹30.39 |
17 Aug 2026 |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹13.11 |
18 Aug 2026 |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹13.11 |
18 Aug 2026 |