DSP Nifty PSU Bank ETF #151888 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹86.1307 | 25.16% | 22.87% | — |
DSP Nifty Private Bank ETF #151887 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹28.2994 | 6.32% | 6.76% | — |
DSP Nifty Private Bank Index Fund - Direct Plan - Growth DirectGrowth#153348 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.4671 | 5.89% | — | — |
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW DirectIDCW#153345 | DSP Mutual Fund | Other Scheme - Index Funds | ₹10.8843 | 0.51% | — | — |
DSP Nifty Private Bank Index Fund - Regular Plan - Growth RegularGrowth#153347 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.3443 | 5.15% | — | — |
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW RegularIDCW#153346 | DSP Mutual Fund | Other Scheme - Index Funds | ₹10.764 | -0.22% | — | — |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth DirectGrowth#149970 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.3756 | 5.92% | 7.55% | — |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW DirectIDCW#149971 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.3756 | 5.92% | 7.55% | — |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth RegularGrowth#149968 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.286 | 5.76% | 7.39% | — |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW RegularIDCW#149969 | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.286 | 5.76% | 7.39% | — |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth DirectGrowth#151373 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.9864 | 6.03% | 7.51% | — |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW DirectIDCW#151371 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.9864 | 6.03% | 7.51% | — |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth RegularGrowth#151370 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.9064 | 5.86% | 7.32% | — |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW RegularIDCW#151372 | DSP Mutual Fund | Other Scheme - Index Funds | ₹12.9064 | 5.86% | 7.32% | — |
DSP Nifty Smallcap 250 ETF #154024 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹18.5928 | — | — | — |
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth DirectGrowth#154018 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.3684 | — | — | — |
DSP Nifty Smallcap 250 Index Fund - Direct Plan - IDCW DirectIDCW#154019 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.3684 | — | — | — |
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth RegularGrowth#154016 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.31 | — | — | — |
DSP Nifty Smallcap 250 Index Fund - Regular Plan - IDCW RegularIDCW#154017 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.31 | — | — | — |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth DirectGrowth#152243 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.2501 | -4.28% | — | — |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW DirectIDCW#152244 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.2501 | -4.28% | — | — |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth RegularGrowth#152245 | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.0384 | -4.97% | — | — |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW RegularIDCW#152242 | DSP Mutual Fund | Other Scheme - Index Funds | ₹10.4393 | -4.97% | — | — |
DSP Nifty Top 10 Equal Weight ETF #152812 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹87.7869 | -6.49% | — | — |
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth DirectGrowth#152814 | DSP Mutual Fund | Other Scheme - Index Funds | ₹9.0034 | -6.64% | — | — |
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth RegularGrowth#152813 | DSP Mutual Fund | Other Scheme - Index Funds | ₹8.8794 | -7.28% | — | — |
DSP Nifty500 Flexicap Quality 30 ETF #153874 | DSP Mutual Fund | Other Scheme - Other ETFs | ₹10.0433 | — | — | — |
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth DirectGrowth#153801 | DSP Mutual Fund | Other Scheme - Index Funds | ₹9.7113 | -4.49% | — | — |
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW DirectIDCW#153800 | DSP Mutual Fund | Other Scheme - Index Funds | ₹9.7113 | -4.49% | — | — |
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth RegularGrowth#153802 | DSP Mutual Fund | Other Scheme - Index Funds | ₹9.6439 | -5.14% | — | — |
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW RegularIDCW#153803 | DSP Mutual Fund | Other Scheme - Index Funds | ₹9.6439 | -5.14% | — | — |
DSP Overnight Fund #149310 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹13.1389 | 5.31% | 6.10% | — |
DSP Overnight Fund #149311 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹10.00 | 0.00% | 0.00% | — |
DSP Overnight Fund #149312 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹13.1389 | 5.31% | 6.10% | — |
DSP Overnight Fund #149313 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹10.00 | 0.00% | 0.00% | — |
DSP Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#146065 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0099 | 0.00% | 0.00% | 0.00% |
DSP Overnight Fund - Direct Plan - Growth DirectGrowth#146062 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,474.993 | 5.31% | 6.10% | 5.71% |
DSP Overnight Fund - Direct Plan - IDCW - Weekly DirectIDCW#146064 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.8946 | 0.06% | 0.03% | — |
DSP Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#146066 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0099 | 0.00% | 0.00% | 0.00% |
DSP Overnight Fund - Regular Plan - Growth RegularGrowth#146061 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,466.0368 | 5.23% | 6.02% | 5.63% |
DSP Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#146063 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.699 | 0.14% | 0.00% | 0.03% |
DSP Quant Fund - Direct Plan - Growth DirectGrowth#147306 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹22.291 | -0.93% | 7.63% | 5.09% |
DSP Quant Fund - Direct Plan - IDCW DirectIDCW#147304 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹17.023 | -8.71% | 0.05% | -0.42% |
DSP Quant Fund - Regular Plan - Growth RegularGrowth#147303 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹21.138 | -1.64% | 6.85% | 4.33% |
DSP Quant Fund - Regular Plan - IDCW RegularIDCW#147305 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹16.052 | -9.76% | -0.80% | -1.25% |
DSP Savings Fund - Unclaimed IDCW - Beyond 3 years IDCW#139306 | DSP Mutual Fund | Debt Scheme - Money Market Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
DSP Savings Fund - Unclaimed IDCW - Upto 3 years IDCW#139305 | DSP Mutual Fund | Debt Scheme - Money Market Fund | ₹14.0862 | 3.76% | 6.25% | 6.36% |
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years #139304 | DSP Mutual Fund | Debt Scheme - Money Market Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
DSP Savings Fund - Unclaimed Redemption - Upto 3 years #139303 | DSP Mutual Fund | Debt Scheme - Money Market Fund | ₹14.0861 | 3.76% | 6.25% | 6.36% |
DSP Short Term Fund - Direct Plan - Growth DirectGrowth#119226 | DSP Mutual Fund | Debt Scheme - Short Duration Fund | ₹53.9317 | 5.58% | 7.26% | 6.23% |