| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
Other |
Regular |
₹31.16 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹705.52 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹105.23 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹624.75 |
31 Jul 2026 |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹36.56 |
31 Jul 2026 |
| DSP Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹511.56 |
31 Jul 2026 |
| DSP Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹27.34 |
31 Jul 2026 |
| DSP Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹463.48 |
31 Jul 2026 |
| DSP Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹23.63 |
31 Jul 2026 |
| DSP Liquidity Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹4,034.76 |
2 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
Liquid Fund |
Direct |
₹1,001.47 |
2 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
Liquid Fund |
Direct |
₹1,002.06 |
2 Aug 2026 |
| DSP Liquidity Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹3,985.00 |
2 Aug 2026 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
Liquid Fund |
Regular |
₹1,002.05 |
2 Aug 2026 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
Liquid Fund |
Regular |
₹1,001.47 |
2 Aug 2026 |
| DSP Low Duration Fund - Direct Plan - Growth |
Low Duration Fund |
Direct |
₹21.88 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
Low Duration Fund |
Direct |
₹10.13 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
Low Duration Fund |
Direct |
₹11.83 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
Low Duration Fund |
Direct |
₹10.95 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
Low Duration Fund |
Direct |
₹10.13 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - Growth |
Low Duration Fund |
Regular |
₹21.12 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
Low Duration Fund |
Regular |
₹10.18 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
Low Duration Fund |
Regular |
₹10.68 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
Low Duration Fund |
Regular |
₹10.91 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
Low Duration Fund |
Regular |
₹10.13 |
31 Jul 2026 |
| DSP Midcap Fund - Direct Plan - Growth |
Other |
Direct |
₹174.00 |
31 Jul 2026 |
| DSP Midcap Fund - Direct Plan - IDCW |
Other |
Direct |
₹69.48 |
31 Jul 2026 |
| DSP Midcap Fund - Regular Plan - Growth |
Other |
Regular |
₹154.98 |
31 Jul 2026 |
| DSP Midcap Fund - Regular Plan - IDCW |
Other |
Regular |
₹29.52 |
31 Jul 2026 |
| DSP MSCI INDIA ETF |
Index Funds & ETFs |
Regular |
₹29.90 |
31 Jul 2026 |