| DSP Multi Asset Allocation Fund - Direct - Growth |
Hybrid Fund |
Direct |
₹16.80 |
31 Jul 2026 |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
Hybrid Fund |
Direct |
₹16.00 |
31 Jul 2026 |
| DSP Multi Asset Allocation Fund - Regular - Growth |
Hybrid Fund |
Regular |
₹16.19 |
31 Jul 2026 |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
Hybrid Fund |
Regular |
₹14.58 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
International / FoF |
Direct |
₹10.11 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
International / FoF |
Direct |
₹10.11 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
International / FoF |
Regular |
₹10.08 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
International / FoF |
Regular |
₹10.08 |
31 Jul 2026 |
| DSP Multicap Fund - Direct - Growth |
Flexi / Multi Cap Fund |
Direct |
₹12.68 |
31 Jul 2026 |
| DSP Multicap Fund - Direct - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹11.63 |
31 Jul 2026 |
| DSP Multicap Fund - Regular - Growth |
Flexi / Multi Cap Fund |
Regular |
₹12.22 |
31 Jul 2026 |
| DSP Multicap Fund - Regular - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹11.28 |
31 Jul 2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
Other |
Direct |
₹120.48 |
31 Jul 2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
Other |
Direct |
₹38.11 |
31 Jul 2026 |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
Other |
Regular |
₹107.03 |
31 Jul 2026 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
Other |
Regular |
₹31.45 |
31 Jul 2026 |
| DSP NIFTY 1D Rate Liquid ETF |
Index Funds & ETFs |
Regular |
₹1,000.00 |
2 Aug 2026 |
| DSP Nifty 50 Equal Weight ETF |
Index Funds & ETFs |
Regular |
₹348.48 |
31 Jul 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹27.95 |
31 Jul 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹22.87 |
31 Jul 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹26.76 |
31 Jul 2026 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹21.95 |
31 Jul 2026 |
| DSP Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹256.85 |
31 Jul 2026 |
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹24.07 |
31 Jul 2026 |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹20.59 |
31 Jul 2026 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹23.71 |
31 Jul 2026 |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹19.34 |
31 Jul 2026 |
| DSP Nifty 500 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹9.79 |
31 Jul 2026 |
| DSP Nifty 500 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹9.79 |
31 Jul 2026 |
| DSP Nifty 500 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹9.75 |
31 Jul 2026 |