| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
Ultra Short Duration Fund |
Regular |
₹1,079.94 |
31 Jul 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
Ultra Short Duration Fund |
Regular |
₹1,125.93 |
31 Jul 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
Ultra Short Duration Fund |
Regular |
₹1,005.27 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth |
International / FoF |
Direct |
₹12.47 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
International / FoF |
Direct |
₹12.47 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Regular - Growth |
International / FoF |
Regular |
₹12.45 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
International / FoF |
Regular |
₹12.45 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
International / FoF |
Direct |
₹100.76 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
International / FoF |
Direct |
₹80.17 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹91.11 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
International / FoF |
Regular |
₹41.20 |
31 Jul 2026 |
| DSP Value Fund - Direct Plan - Growth |
Value Fund |
Direct |
₹24.97 |
30 Jul 2026 |
| DSP Value Fund - Direct Plan - IDCW |
Value Fund |
Direct |
₹18.92 |
30 Jul 2026 |
| DSP Value Fund - Regular Plan - Growth |
Value Fund |
Regular |
₹23.90 |
30 Jul 2026 |
| DSP Value Fund - Regular Plan - IDCW |
Value Fund |
Regular |
₹16.71 |
30 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
Gold / Commodity Fund |
Direct |
₹52.62 |
31 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
Gold / Commodity Fund |
Direct |
₹31.50 |
31 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
Gold / Commodity Fund |
Regular |
₹48.88 |
31 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
Gold / Commodity Fund |
Regular |
₹29.61 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
International / FoF |
Direct |
₹32.70 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
International / FoF |
Direct |
₹29.54 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
International / FoF |
Regular |
₹30.18 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
International / FoF |
Regular |
₹27.31 |
31 Jul 2026 |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹13.08 |
2 Aug 2026 |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
Overnight Fund |
Regular |
₹13.08 |
2 Aug 2026 |