DSP Mutual Fund
349 schemes · Commodities · Debt · Equity · Hybrid · Income · Other
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
NAV
₹10.43
1Y Return
+5.4%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
NAV
₹10.6
1Y Return
+5.4%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
NAV
₹10.44
1Y Return
+5.4%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
NAV
₹10.16
1Y Return
+5.4%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
NAV
₹10.16
1Y Return
+5.4%
Expense
0.39%
DSP Large Cap Fund - Regular Plan - Growth
NAV
₹452.21
1Y Return
-3.6%
Expense
0.9%
DSP Large Cap Fund - Direct Plan - IDCW
NAV
₹26.67
1Y Return
-2.5%
Expense
1.29%
DSP Large Cap Fund - Regular Plan - IDCW
NAV
₹23.06
1Y Return
-2.5%
Expense
1.29%
DSP Large Cap Fund - Direct Plan - Growth
NAV
₹499.04
1Y Return
-3.1%
Expense
1.29%
DSP Corporate Bond Fund - Direct - Growth
NAV
₹17.32
1Y Return
+5.6%
Expense
0.29%
DSP Corporate Bond Fund - Regular - IDCW
NAV
₹11.48
1Y Return
+5.6%
Expense
0.29%
DSP Corporate Bond Fund - Regular - IDCW - Monthly
NAV
₹10.62
1Y Return
+5.6%
Expense
0.29%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
NAV
₹10.78
1Y Return
+5.6%
Expense
0.29%
DSP Corporate Bond Fund - Regular - Growth
NAV
₹16.97
1Y Return
+5.6%
Expense
0.29%
DSP Bond Fund - IDCW - Monthly
NAV
₹11.23
1Y Return
+5.7%
Expense
0.3%
DSP Bond Fund - IDCW
NAV
₹11.67
1Y Return
+5.7%
Expense
0.3%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹27.19
1Y Return
+3.9%
Expense
0.49%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
NAV
₹21.36
1Y Return
+4.0%
Expense
0.49%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
NAV
₹26.03
1Y Return
+4.0%
Expense
0.49%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
NAV
₹22.25
1Y Return
+4.0%
Expense
0.49%
DSP Value Fund - Regular Plan - IDCW
NAV
₹16.5
1Y Return
+10.7%
Expense
1.68%
DSP Value Fund - Direct Plan - IDCW
NAV
₹18.67
1Y Return
+10.7%
Expense
1.68%
DSP Value Fund - Direct Plan - Growth
NAV
₹24.65
1Y Return
+10.7%
Expense
1.68%
DSP Value Fund - Regular Plan - Growth
NAV
₹23.6
1Y Return
+10.7%
Expense
1.68%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
NAV
₹13.21
1Y Return
+4.8%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
NAV
₹13.3
1Y Return
+5.5%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
NAV
₹13.21
1Y Return
+5.2%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
NAV
₹13.3
1Y Return
+4.8%
Expense
0.16%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
NAV
₹16.54
1Y Return
+5.6%
Expense
0.43%
DSP Arbitrage Fund - Direct - Growth
NAV
₹16.71
1Y Return
+5.4%
Expense
0.43%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
NAV
₹22.38
1Y Return
+5.5%
Expense
0.43%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
NAV
₹18.45
1Y Return
+5.6%
Expense
0.43%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
NAV
₹23.79
1Y Return
+5.5%
Expense
0.43%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
NAV
₹50.13
1Y Return
+2.8%
Expense
0.34%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
NAV
₹32.3
1Y Return
+2.8%
Expense
0.34%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
NAV
₹53.96
1Y Return
+2.8%
Expense
0.34%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
NAV
₹27.61
1Y Return
-3.3%
Expense
0.34%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
NAV
₹30.52
1Y Return
-1.3%
Expense
0.25%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
NAV
₹13.1
1Y Return
+4.2%
Expense
0.15%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
NAV
₹13.1
1Y Return
+4.2%
Expense
0.15%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
NAV
₹11.92
1Y Return
+8.3%
Expense
0.47%
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
NAV
₹11.92
1Y Return
+7.6%
Expense
0.47%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
NAV
₹12.04
1Y Return
+7.9%
Expense
0.35%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
NAV
₹12.04
1Y Return
+7.9%
Expense
0.35%
DSP Nifty Healthcare Index Fund - Direct- Growth
NAV
₹11.55
1Y Return
+12.7%
Expense
0.37%
DSP Nifty Healthcare Index Fund - Regular - Growth
NAV
₹11.47
1Y Return
+12.7%
Expense
0.37%
DSP Nifty Healthcare Index Fund - Direct - IDCW
NAV
₹11.55
1Y Return
+12.7%
Expense
0.37%
DSP Nifty Healthcare Index Fund - Regular - IDCW
NAV
₹11.47
1Y Return
+12.7%
Expense
0.37%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
NAV
₹103.23
1Y Return
+1.7%
Expense
0.81%
DSP Large & Mid Cap Fund - Regular Plan - Growth
NAV
₹612.98
1Y Return
+1.4%
Expense
0.81%
DSP Midcap Fund - Direct Plan - IDCW
NAV
₹68.14
1Y Return
+2.1%
Expense
0.81%
DSP Large & Mid Cap Fund - Direct Plan - Growth
NAV
₹692.1
1Y Return
+1.4%
Expense
0.81%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
NAV
₹35.87
1Y Return
+1.7%
Expense
0.81%
DSP Midcap Fund - Regular Plan - IDCW
NAV
₹28.95
1Y Return
+2.1%
Expense
0.81%
DSP Midcap Fund - Regular Plan - Growth
NAV
₹152.01
1Y Return
+2.1%
Expense
0.81%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹90.83
1Y Return
-0.4%
Expense
0.92%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹21.72
1Y Return
-0.4%
Expense
0.92%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹153.23
1Y Return
-0.4%
Expense
0.92%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
NAV
₹136.68
1Y Return
-0.9%
Expense
1.13%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
NAV
₹25.3
1Y Return
+5.1%
Expense
0.35%
DSP Multi Asset Allocation Fund - Regular - IDCW
NAV
₹14.43
1Y Return
+19.2%
Expense
0.54%
DSP Multi Asset Allocation Fund - Direct - Growth
NAV
₹16.62
1Y Return
+19.2%
Expense
0.54%
DSP Multi Asset Allocation Fund - Direct - IDCW
NAV
₹15.83
1Y Return
+19.2%
Expense
0.54%
DSP Multi Asset Allocation Fund - Regular - Growth
NAV
₹16.02
1Y Return
+19.2%
Expense
0.54%
DSP Multi Asset Omni Fund of Funds - Regular - IDCW
NAV
₹9.89
1Y Return
+19.1%
Expense
0.54%
DSP Floater Fund - Regular Plan - Growth
NAV
₹14.02
1Y Return
+14.5%
Expense
1.09%
DSP Gilt Fund - Regular Plan - Growth
NAV
₹98.67
1Y Return
+13.6%
Expense
1.09%
DSP Liquidity Fund - Regular Plan - Growth
NAV
₹3978.87
1Y Return
+13.6%
Expense
1.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
NAV
₹356.83
1Y Return
+14.3%
Expense
1.09%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
NAV
₹30.93
1Y Return
+14.3%
Expense
1.09%
HSBC Infrastructure Fund - Regular Growth
NAV
₹48.29
1Y Return
+14.3%
Expense
1.09%
DSP FMP Series - 267 - 1172 Days - Regular - Growth
NAV
₹12.94
1Y Return
+16.4%
Expense
1.01%
DSP FMP Series - 268 - 1281 Days - Regular - Growth
NAV
₹12.71
1Y Return
+16.4%
Expense
1.01%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
NAV
₹57.7
1Y Return
+14.3%
Expense
1.09%
DSP FMP Series - 270 - 1172 Days - Regular - Growth
NAV
₹12.71
1Y Return
+16.4%
Expense
1.01%
DSP Quant Fund - Regular Plan - Growth
NAV
₹21.14
1Y Return
-2.8%
Expense
1.13%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
NAV
₹392.17
1Y Return
+14.6%
Expense
1.16%
DSP Overnight Fund - Regular Plan - Growth
NAV
₹1457.38
1Y Return
+5.3%
Expense
1.13%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
NAV
₹102.65
1Y Return
+44.2%
Expense
0.7%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
NAV
₹81.68
1Y Return
+44.2%
Expense
0.7%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
NAV
₹28.54
1Y Return
+5.1%
Expense
1.11%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
NAV
₹33.11
1Y Return
+5.1%
Expense
1.11%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
NAV
₹14.03
1Y Return
+5.1%
Expense
1.11%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
NAV
₹16.8
1Y Return
+5.1%
Expense
1.11%
DSP Equity Savings Fund - Direct Plan - Growth
NAV
₹25.14
1Y Return
+2.9%
Expense
1.02%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
NAV
₹37.73
1Y Return
+19.1%
Expense
1.04%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
NAV
₹119.3
1Y Return
+19.1%
Expense
1.04%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
NAV
₹31.14
1Y Return
+19.1%
Expense
1.04%
DSP Natural Resources And New Energy Fund - Regular - Growth
NAV
₹106.0
1Y Return
+19.1%
Expense
1.04%
DSP Banking & Financial Services Fund - Regular - IDCW
NAV
₹13.38
1Y Return
+12.3%
Expense
0.83%
DSP Banking & Financial Services Fund - Direct - Growth
NAV
₹15.19
1Y Return
+10.9%
Expense
0.84%
DSP Banking & Financial Services Fund - Regular - Growth
NAV
₹14.61
1Y Return
+12.3%
Expense
0.83%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
NAV
₹22.72
1Y Return
+6.6%
Expense
0.36%
DSP Nifty 50 Index Fund - Regular Plan - Growth
NAV
₹23.11
1Y Return
+6.3%
Expense
0.36%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
NAV
₹18.85
1Y Return
+6.3%
Expense
0.36%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
NAV
₹20.07
1Y Return
+6.3%
Expense
0.36%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
NAV
₹13.1
1Y Return
+3.1%
Expense
0.15%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
NAV
₹13.1
1Y Return
+4.5%
Expense
0.15%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
NAV
₹1001.74
1Y Return
+4.1%
Expense
0.64%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
NAV
₹1001.47
1Y Return
+4.2%
Expense
0.64%
DSP US Specific Debt Passive FoF - Regular - IDCW
NAV
₹12.6
1Y Return
+4.4%
Expense
0.64%
DSP Gilt Fund - Regular Plan - IDCW
NAV
₹12.79
1Y Return
+4.2%
Expense
0.64%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
NAV
₹14.16
1Y Return
+3.8%
Expense
0.64%
DSP Regular Savings Fund- Regular Plan - Growth
NAV
₹60.76
1Y Return
+4.0%
Expense
0.64%
DSP Regular Savings Fund - Direct Plan - Growth
NAV
₹68.89
1Y Return
+4.0%
Expense
0.64%
DSP Floater Fund - Regular Plan - IDCW
NAV
₹14.02
1Y Return
+4.1%
Expense
0.64%
DSP Overnight Fund - Regular Plan - IDCW - Daily
NAV
₹1000.01
1Y Return
+4.1%
Expense
0.64%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
NAV
₹10.79
1Y Return
+4.2%
Expense
0.64%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
NAV
₹10.99
1Y Return
+4.0%
Expense
0.64%
DSP Equity Savings Fund - Regular Plan - IDCW
NAV
₹12.1
1Y Return
+3.8%
Expense
0.64%
DSP Savings Fund - Regular Plan - IDCW - Daily
NAV
₹10.1
1Y Return
+4.1%
Expense
0.64%
DSP Savings Fund - Regular Plan - Growth
NAV
₹56.2
1Y Return
+4.1%
Expense
0.64%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
NAV
₹11.24
1Y Return
+4.0%
Expense
0.64%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
NAV
₹13.92
1Y Return
+3.8%
Expense
0.64%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
NAV
₹13.44
1Y Return
+3.8%
Expense
0.64%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
NAV
₹1001.68
1Y Return
+4.2%
Expense
0.64%
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
NAV
₹13.26
1Y Return
+4.3%
Expense
0.6%
DSP FMP Series - 267 - 1172 Days - Regular - IDCW
NAV
₹12.67
1Y Return
+4.3%
Expense
0.6%
DSP Quant Fund - Regular Plan - IDCW
NAV
₹16.06
1Y Return
-10.1%
Expense
0.63%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW
NAV
₹12.44
1Y Return
+4.3%
Expense
0.6%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
NAV
₹12.71
1Y Return
+4.3%
Expense
0.6%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
NAV
₹13.51
1Y Return
-4.0%
Expense
0.63%
DSP Savings Fund - Regular Plan - IDCW - Monthly
NAV
₹11.05
1Y Return
+0.5%
Expense
0.63%
DSP Savings Fund - Regular Plan - IDCW
NAV
₹12.51
1Y Return
+0.3%
Expense
0.63%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
NAV
₹12.83
1Y Return
+5.1%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
NAV
₹12.9
1Y Return
+5.6%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
NAV
₹12.9
1Y Return
+5.6%
Expense
0.16%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
NAV
₹12.9
1Y Return
+5.6%
Expense
0.16%
DSP Nifty Private Bank Index Fund - Direct - Growth
NAV
₹11.22
1Y Return
+0.0%
Expense
0.54%
DSP Nifty Private Bank Index Fund - Regular - IDCW
NAV
₹10.54
1Y Return
-4.9%
Expense
0.46%
DSP Nifty Private Bank Index Fund - Direct - IDCW
NAV
₹10.65
1Y Return
-5.6%
Expense
0.46%
DSP Nifty Bank Index Fund - Direct - Growth
NAV
₹11.68
1Y Return
+2.5%
Expense
0.28%
DSP Nifty Bank Index Fund - Regular - Growth
NAV
₹11.52
1Y Return
+2.5%
Expense
0.28%
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
NAV
₹22.16
1Y Return
+36.1%
DSP Gilt Fund - Direct Plan - Growth
NAV
₹105.8
1Y Return
+9.0%
Expense
0.82%
DSP Floater Fund - Direct Plan - IDCW
NAV
₹14.23
1Y Return
+9.6%
Expense
0.82%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
NAV
₹10.84
1Y Return
+9.0%
Expense
0.82%
DSP Gilt Fund - Direct Plan - IDCW
NAV
₹12.93
1Y Return
+9.0%
Expense
0.82%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
NAV
₹10.59
1Y Return
+9.0%
Expense
0.82%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
NAV
₹10.82
1Y Return
+9.0%
Expense
0.82%
DSP Overnight Fund - Direct Plan - Growth
NAV
₹1466.15
1Y Return
+10.1%
Expense
0.82%
DSP 10Y G-Sec Fund - Direct Plan - Growth
NAV
₹23.08
1Y Return
+9.0%
Expense
0.82%
DSP Floater Fund - Direct Plan - Growth
NAV
₹14.23
1Y Return
+9.6%
Expense
0.82%
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
NAV
₹1068.79
1Y Return
+6.4%
Expense
0.12%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
NAV
₹10.06
1Y Return
+6.4%
Expense
0.12%
JM Liquid Fund (Direct) - Weekly IDCW
NAV
₹11.01
1Y Return
+6.4%
Expense
0.12%
HSBC Liquid Fund - Direct Weekly IDCW
NAV
₹1195.77
1Y Return
+6.4%
Expense
0.12%
DSP Liquidity Fund - Direct Plan - Growth
NAV
₹4028.46
1Y Return
+6.4%
Expense
0.12%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
NAV
₹1001.68
1Y Return
+6.4%
Expense
0.12%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
NAV
₹1005.52
1Y Return
+6.4%
Expense
0.12%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
NAV
₹1001.52
1Y Return
+6.4%
Expense
0.12%
JM Liquid Fund (Direct) - Quarterly IDCW
NAV
₹43.61
1Y Return
+6.4%
Expense
0.12%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
NAV
₹1001.47
1Y Return
+6.4%
Expense
0.12%
JM Liquid Fund (Direct) - Growth Option
NAV
₹76.82
1Y Return
+6.4%
Expense
0.12%
JM Liquid Fund - Growth Option
NAV
₹75.93
1Y Return
+6.4%
Expense
0.12%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
NAV
₹1000.67
1Y Return
+6.4%
Expense
0.12%
HSBC Liquid Fund - Direct Daily IDCW
NAV
₹1001.58
1Y Return
+6.4%
Expense
0.12%
HSBC Liquid Fund - Growth Direct
NAV
₹2806.01
1Y Return
+6.4%
Expense
0.12%
Unifi Liquid Fund- Regular Growth
NAV
₹1066.89
1Y Return
+6.4%
Expense
0.12%
Unifi Liquid Fund- Direct Growth
NAV
₹1067.67
1Y Return
+6.4%
Expense
0.12%
HSBC Liquid Fund - Direct Monthly IDCW
NAV
₹1043.27
1Y Return
+6.4%
Expense
0.12%
DSP Quant Fund - Direct Plan - Growth
NAV
₹22.28
1Y Return
+10.8%
Expense
0.82%
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
NAV
₹13.35
1Y Return
+9.9%
Expense
0.82%
DSP FMP Series - 268 - 1281 Days - Direct - Growth
NAV
₹12.78
1Y Return
+9.9%
Expense
0.82%
DSP FMP Series - 267 - 1172 Days - Direct - Growth
NAV
₹12.99
1Y Return
+9.9%
Expense
0.82%
DSP FMP Series - 270 - 1172 Days - Direct - Growth
NAV
₹12.75
1Y Return
+9.9%
Expense
0.82%
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
NAV
₹13.26
1Y Return
+9.9%
Expense
0.82%
DSP Small Cap Fund - Direct Plan - Growth
NAV
₹243.53
1Y Return
+10.8%
Expense
0.82%
DSP Small Cap Fund - Direct Plan - IDCW
NAV
₹66.84
1Y Return
+10.8%
Expense
0.82%
Groww Small Cap Fund-Regular-IDCW
NAV
₹11.83
1Y Return
+10.8%
Expense
0.82%
DSP Small Cap Fund - Regular - Growth
NAV
₹219.62
1Y Return
+10.8%
Expense
0.82%
Groww Small Cap Fund-Regular-Growth
NAV
₹11.83
1Y Return
+10.8%
Expense
0.82%
DSP Quant Fund - Direct Plan - IDCW
NAV
₹17.01
1Y Return
-9.8%
Expense
0.79%
DSP Overnight Fund - Direct Plan - IDCW - Daily
NAV
₹1000.01
1Y Return
+0.0%
Expense
0.79%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
NAV
₹10.81
1Y Return
-1.0%
Expense
0.79%
DSP Flexi Cap Fund - Regular Plan - IDCW
NAV
₹57.71
1Y Return
-8.6%
Expense
0.9%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
NAV
₹26.64
1Y Return
-10.5%
Expense
0.8%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
NAV
₹394.5
1Y Return
-2.2%
Expense
0.78%
DSP Corporate Bond Fund - Direct - IDCW - Monthly
NAV
₹10.65
1Y Return
+5.3%
Expense
0.3%
DSP Corporate Bond Fund - Direct - IDCW
NAV
₹11.51
1Y Return
+5.3%
Expense
0.3%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
NAV
₹11.44
1Y Return
+5.3%
Expense
0.3%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
NAV
₹17.12
1Y Return
-1.9%
Expense
0.94%
DSP Equity Savings Fund - Regular Plan - Growth
NAV
₹22.23
1Y Return
+2.0%
Expense
0.94%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
NAV
₹17.26
1Y Return
-1.9%
Expense
0.94%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
NAV
₹1005.26
1Y Return
+6.3%
Expense
0.3%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
NAV
₹1005.49
1Y Return
+6.3%
Expense
0.3%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
NAV
₹1083.55
1Y Return
+6.5%
Expense
0.3%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
NAV
₹1124.5
1Y Return
+6.5%
Expense
0.3%
DSP Ultra Short Fund - Regular Plan - Growth
NAV
₹3620.43
1Y Return
+6.5%
Expense
0.3%
DSP Healthcare Fund - Direct Plan - IDCW
NAV
₹28.03
1Y Return
+10.3%
Expense
0.71%
DSP Healthcare Fund - Regular Plan - IDCW
NAV
₹25.1
1Y Return
+11.8%
Expense
0.71%
DSP Healthcare Fund - Regular Plan - Growth
NAV
₹43.34
1Y Return
+10.3%
Expense
0.71%
DSP Healthcare Fund - Direct Plan - Growth
NAV
₹48.47
1Y Return
+9.3%
Expense
0.72%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
NAV
₹10.18
1Y Return
+0.1%
Expense
0.51%
DSP Short Term Fund - Regular Plan - Growth
NAV
₹49.14
1Y Return
+5.0%
Expense
0.51%
DSP Focused Fund - Direct Plan - IDCW
NAV
₹39.66
1Y Return
+2.0%
Expense
1.08%
DSP Focused Fund - Regular Plan - IDCW
NAV
₹20.05
1Y Return
+2.0%
Expense
1.08%
DSP Focused Fund - Direct Plan - Growth
NAV
₹61.33
1Y Return
+1.2%
Expense
1.08%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
NAV
₹92.84
1Y Return
+50.7%
Expense
1.21%
DSP Focused Fund - Regular Plan - Growth
NAV
₹54.33
1Y Return
+1.2%
Expense
1.46%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
NAV
₹41.98
1Y Return
+2.4%
Expense
1.03%
DSP Business Cycle Fund - Regular - Growth
NAV
₹10.27
1Y Return
+3.7%
Expense
1.41%
DSP Business Cycle Fund - Regular - IDCW
NAV
₹10.27
1Y Return
+4.4%
Expense
1.41%
DSP Business Cycle Fund - Direct - IDCW
NAV
₹10.52
1Y Return
+3.7%
Expense
1.41%
DSP Business Cycle Fund - Direct - Growth
NAV
₹10.52
1Y Return
+3.7%
Expense
1.42%
DSP Gold ETF Fund of Fund - Regular - Growth
NAV
₹22.25
1Y Return
+47.0%
Expense
0.63%
DSP Gold ETF Fund of Fund - Regular - IDCW
NAV
₹22.25
1Y Return
+47.0%
Expense
0.63%
DSP Gold ETF
NAV
₹138.67
1Y Return
+49.1%
Expense
0.63%
DSP Gold ETF Fund of Fund - Direct - Growth
NAV
₹22.47
1Y Return
+47.0%
Expense
0.63%
DSP Gold ETF Fund of Fund - Direct - IDCW
NAV
₹22.47
1Y Return
+47.0%
Expense
0.63%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
NAV
₹1005.28
1Y Return
+6.0%
Expense
0.3%
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
NAV
₹21.28
1Y Return
+34.8%
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
NAV
₹21.28
1Y Return
+34.8%
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
NAV
₹22.16
1Y Return
+36.1%
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
NAV
₹13.06
1Y Return
+5.4%
DSP Midcap Fund - Direct Plan - Growth
NAV
₹170.64
1Y Return
+6.3%
Expense
0.81%
DSP Nifty 50 Index Fund - Direct Plan - Growth
NAV
₹23.46
1Y Return
-3.6%
Expense
0.25%
DSP Short Term Fund - Direct Plan - Growth
NAV
₹53.74
1Y Return
+5.4%
Expense
0.37%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
NAV
₹10.18
1Y Return
+5.3%
Expense
0.37%
DSP Short Term Fund - Regular Plan - IDCW
NAV
₹12.29
1Y Return
+5.3%
Expense
0.37%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
NAV
₹11.74
1Y Return
+5.4%
Expense
0.37%
DSP Short Term Fund - Direct Plan - IDCW
NAV
₹12.27
1Y Return
+5.4%
Expense
0.37%
DSP Short Term Fund - IDCW - Monthly
NAV
₹11.64
1Y Return
+5.4%
Expense
0.37%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
NAV
₹8.85
1Y Return
-11.3%
Expense
0.25%
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
NAV
₹8.73
1Y Return
-11.9%
Expense
0.34%
DSP Silver ETF Fund of Fund - Direct - Growth
NAV
₹22.92
1Y Return
+107.2%
Expense
0.58%
DSP Silver ETF Fund of Fund - Regular - Growth
NAV
₹22.8
1Y Return
+107.2%
Expense
0.58%
DSP Silver ETF Fund of Fund - Regular - IDCW
NAV
₹22.8
1Y Return
+107.2%
Expense
0.58%
DSP Silver ETF Fund of Fund - Direct - IDCW
NAV
₹22.92
1Y Return
+107.2%
Expense
0.58%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
NAV
₹1048.89
1Y Return
+2.3%
Expense
0.53%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
NAV
₹1080.73
1Y Return
+2.3%
Expense
0.53%
DSP Strategic Bond Fund - Regular Plan - Growth
NAV
₹3451.76
1Y Return
+2.3%
Expense
0.53%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
NAV
₹1061.67
1Y Return
+2.3%
Expense
0.53%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
NAV
₹1070.53
1Y Return
+2.3%
Expense
0.53%
DSP Strategic Bond Fund - Regular Plan - IDCW
NAV
₹1273.82
1Y Return
+2.3%
Expense
0.53%
DSP Strategic Bond Fund - Direct Plan - Growth
NAV
₹3704.67
1Y Return
+2.3%
Expense
0.53%
DSP Strategic Bond Fund - Direct Plan - IDCW
NAV
₹2524.08
1Y Return
+2.3%
Expense
0.53%
DSP Silver ETF
NAV
₹213.04
1Y Return
+88.8%
Expense
0.58%
DSP Bond Fund - Direct Plan - IDCW
NAV
₹11.79
1Y Return
+2.9%
Expense
0.53%
DSP Bond Fund - Direct Plan - IDCW - Monthly
NAV
₹11.33
1Y Return
+3.2%
Expense
0.53%
DSP Bond Fund - Growth
NAV
₹86.54
1Y Return
+2.9%
Expense
0.53%
DSP Bond Fund - Direct Plan - Growth
NAV
₹92.25
1Y Return
+2.9%
Expense
0.53%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
NAV
₹11.04
1Y Return
-11.9%
Expense
0.49%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
NAV
₹10.84
1Y Return
-11.9%
Expense
0.49%
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW
NAV
₹10.82
1Y Return
-10.7%
Expense
0.49%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
NAV
₹10.25
1Y Return
-10.7%
Expense
0.49%
DSP Nifty Smallcap 250 Index Fund - Regular - Growth
NAV
₹10.77
1Y Return
-10.7%
Expense
0.49%
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
NAV
₹10.77
1Y Return
-10.7%
Expense
0.49%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
NAV
₹11.04
1Y Return
-9.6%
Expense
0.49%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
NAV
₹11.58
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
NAV
₹11.13
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
NAV
₹11.11
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
NAV
₹11.12
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Regular Plan - IDCW
NAV
₹12.57
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Direct Plan - IDCW
NAV
₹12.66
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Regular Plan -Growth
NAV
₹54.84
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
NAV
₹11.13
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
NAV
₹11.21
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Direct Plan - Growth
NAV
₹60.37
1Y Return
+10.0%
Expense
0.4%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
NAV
₹11.27
1Y Return
+10.0%
Expense
0.46%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
NAV
₹11.51
1Y Return
+10.0%
Expense
0.46%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
NAV
₹10.61
1Y Return
+2.6%
Expense
0.31%
DSP 10Y G-Sec Fund - Regular Plan - Growth
NAV
₹22.48
1Y Return
+2.6%
Expense
0.31%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
NAV
₹10.75
1Y Return
+2.6%
Expense
0.31%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
NAV
₹10.86
1Y Return
+2.6%
Expense
0.31%
DSP Arbitrage Fund - Regular - Growth
NAV
₹15.85
1Y Return
+5.8%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
NAV
₹10.13
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
NAV
₹10.13
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
NAV
₹10.13
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
NAV
₹11.86
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
NAV
₹10.18
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
NAV
₹10.7
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Direct Plan - Growth
NAV
₹21.84
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
NAV
₹10.89
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Regular Plan - Growth
NAV
₹21.08
1Y Return
+6.0%
Expense
0.31%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
NAV
₹10.93
1Y Return
+5.9%
Expense
0.31%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
NAV
₹10.16
1Y Return
+4.1%
Expense
0.33%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
NAV
₹10.41
1Y Return
+4.1%
Expense
0.33%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
NAV
₹10.16
1Y Return
+4.1%
Expense
0.33%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
NAV
₹10.59
1Y Return
+4.1%
Expense
0.33%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
NAV
₹10.43
1Y Return
+0.7%
Expense
0.33%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
NAV
₹26.27
1Y Return
+4.1%
Expense
0.33%
DSP Multicap Fund - Regular - Growth
NAV
₹12.04
1Y Return
+3.2%
Expense
0.67%
DSP Multicap Fund - Direct - Growth
NAV
₹12.49
1Y Return
+3.2%
Expense
0.67%
DSP Multicap Fund - Direct - IDCW
NAV
₹11.46
1Y Return
+3.2%
Expense
0.67%
DSP Multicap Fund - Regular - IDCW
NAV
₹11.12
1Y Return
+3.2%
Expense
0.67%
DSP US Specific Debt Passive FoF - Direct - Growth
NAV
₹12.61
1Y Return
+63.9%
Expense
0.18%
DSP US Specific Debt Passive FoF - Direct - IDCW
NAV
₹12.61
1Y Return
+64.6%
Expense
0.18%
DSP US Specific Debt Passive FoF - Regular - Growth
NAV
₹12.6
1Y Return
+64.6%
Expense
0.18%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
NAV
₹21.49
1Y Return
+21.1%
Expense
0.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
NAV
₹29.09
1Y Return
+21.1%
Expense
0.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
NAV
₹20.22
1Y Return
+21.1%
Expense
0.56%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
NAV
₹30.81
1Y Return
+21.1%
Expense
0.56%
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW
NAV
₹13.35
1Y Return
+103.1%
Expense
0.58%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW
NAV
₹12.71
1Y Return
+103.1%
Expense
0.58%
DSP FMP Series - 268 - 1281 Days - Direct - IDCW
NAV
₹12.78
1Y Return
+103.1%
Expense
0.58%
DSP FMP Series - 270 - 1172 Days - Direct - IDCW
NAV
₹12.75
1Y Return
+103.1%
Expense
0.58%
DSP Nifty Midcap 150 Index Fund - Direct - IDCW
NAV
₹10.36
1Y Return
-3.6%
Expense
0.57%
DSP Nifty Midcap 150 Index Fund - Regular - Growth
NAV
₹10.32
1Y Return
-3.6%
Expense
0.57%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
NAV
₹14.63
1Y Return
-5.1%
Expense
0.3%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
NAV
₹13.9
1Y Return
-5.1%
Expense
0.3%
DSP Nifty Midcap 150 Index Fund - Regular - IDCW
NAV
₹10.32
1Y Return
-2.3%
Expense
0.57%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
NAV
₹12.81
1Y Return
-4.0%
Expense
0.57%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
NAV
₹14.26
1Y Return
-4.0%
Expense
0.57%
DSP Nifty IT Index Fund - Regular - Growth
NAV
₹7.49
1Y Return
-28.4%
Expense
0.96%
DSP Nifty IT Index Fund - Regular - IDCW
NAV
₹7.49
1Y Return
-28.4%
Expense
0.96%
DSP Nifty IT Index Fund - Direct - Growth
NAV
₹7.55
1Y Return
-27.9%
Expense
0.55%
DSP Small Cap Fund - Regular - IDCW
NAV
₹60.18
1Y Return
+1.2%
Expense
0.57%
DSP Arbitrage Fund - Regular - IDCW - Monthly
NAV
₹11.88
1Y Return
+0.5%
DSP Arbitrage Fund - Regular - IDCW
NAV
₹11.99
1Y Return
+0.6%
DSP Arbitrage Fund - Direct - IDCW - Monthly
NAV
₹13.27
1Y Return
+1.7%
DSP Arbitrage Fund - Direct - IDCW
NAV
₹12.62
1Y Return
+1.5%
DSP Multi Asset Omni Fund of Funds - Direct - IDCW
NAV
₹9.92
Expense
0.52%
DSP Multi Asset Omni Fund of Funds - Direct - Growth
NAV
₹9.92
Expense
0.52%
DSP Multi Asset Omni Fund of Funds - Regular - Growth
NAV
₹9.89
Expense
0.52%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
NAV
₹9.52
Expense
0.96%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
NAV
₹9.52
Expense
0.96%
DSP Nifty 500 Index Fund - Direct - Growth
NAV
₹9.56
Expense
0.96%
DSP Nifty 500 Index Fund - Regular - Growth
NAV
₹9.52
Expense
0.96%
DSP Nifty 500 Index Fund - Regular - IDCW
NAV
₹9.52
Expense
0.96%
DSP Nifty 500 Index Fund - Direct - IDCW
NAV
₹9.56
Expense
0.96%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
NAV
₹9.58
Expense
0.44%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
NAV
₹9.58
Expense
0.44%
DSP Nifty Midcap 150 Index Fund - Direct - Growth
NAV
₹10.36
Expense
0.41%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
NAV
₹10.82
Expense
0.57%
DSP Nifty500 Flexicap Quality 30 ETF
NAV
₹9.91
DSP BSE Top 10 Banks ETF
NAV
₹16.83
DSP BSE SENSEX Next 30 ETF
NAV
₹41.99
1Y Return
+5.7%
DSP NIFTY 1D Rate Liquid ETF
NAV
₹1000.0
1Y Return
+0.0%
DSP Nifty 50 ETF
NAV
₹250.33
1Y Return
-5.4%
DSP BSE Sensex ETF
NAV
₹78.43
1Y Return
-7.6%
DSP Nifty Bank ETF
NAV
₹58.04
1Y Return
+1.0%
DSP MSCI INDIA ETF
NAV
₹29.13
DSP Nifty IT ETF
NAV
₹30.52
1Y Return
-19.6%
DSP Nifty Private Bank ETF
NAV
₹27.69
1Y Return
-0.8%
DSP Nifty Next 50 ETF
NAV
₹72.03
DSP Nifty Smallcap 250 ETF
NAV
₹17.69
DSP Nifty Top 10 Equal Weight ETF
NAV
₹86.23
1Y Return
-10.3%
DSP Nifty PSU Bank ETF
NAV
₹84.43
1Y Return
+20.4%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
NAV
₹13.06
1Y Return
+5.4%
DSP Nifty Healthcare ETF
NAV
₹16.4
1Y Return
-88.7%
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
NAV
₹10.0
1Y Return
+0.0%
DSP Nifty Midcap 150 ETF
NAV
₹22.73
DSP Nifty IT Index Fund - Direct - IDCW
NAV
₹7.55
1Y Return
-27.9%
DSP Nifty FMCG ETF
NAV
₹49.2
DSP Nifty 50 Equal Weight ETF
NAV
₹338.99
1Y Return
+1.8%
DSP Nifty Midcap 150 Quality 50 ETF
NAV
₹24.62
1Y Return
-90.3%
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
NAV
₹10.0
1Y Return
+0.0%
DSP BSE Liquid Rate ETF
NAV
₹1137.06
1Y Return
+5.0%
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