| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
119100 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
10.7719 |
10.7182 |
0.50% |
| DSP Gilt Fund - Direct Plan - Growth |
119099 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
103.0263 |
102.5127 |
0.50% |
| DSP Gilt Fund - Direct Plan - IDCW |
119101 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
12.5910 |
12.5283 |
0.50% |
| DSP Gilt Fund - Regular Plan - Growth |
100084 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
96.1637 |
95.6858 |
0.50% |
| DSP Gilt Fund - Regular Plan - IDCW |
100085 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
12.4631 |
12.4012 |
0.50% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
100086 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
10.6571 |
10.6042 |
0.50% |
| DSP Strategic Bond Fund - Direct Plan - Growth |
119239 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
3,622.4481 |
3,606.8365 |
0.43% |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
119238 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
2,468.0639 |
2,457.4272 |
0.43% |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
119236 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
1,070.4699 |
1,065.8565 |
0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
105667 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
1,053.6523 |
1,049.1299 |
0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
105878 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
1,039.9006 |
1,035.4372 |
0.43% |
| DSP Strategic Bond Fund - Regular Plan - Growth |
105669 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
3,378.0695 |
3,363.5704 |
0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
105668 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
1,246.6282 |
1,241.2776 |
0.43% |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
111786 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
1,052.0905 |
1,047.5748 |
0.43% |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
118921 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
11.3165 |
11.2744 |
0.37% |
| DSP Bond Fund - Direct Plan - IDCW |
118922 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
11.5736 |
11.5306 |
0.37% |
| DSP Bond Fund - Direct Plan - Growth |
118924 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
90.5384 |
90.2020 |
0.37% |
| DSP Bond Fund - Growth |
100078 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
84.9789 |
84.6639 |
0.37% |
| DSP Bond Fund - IDCW - Monthly |
100079 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
11.2084 |
11.1669 |
0.37% |
| DSP Bond Fund - IDCW |
100077 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
11.4565 |
11.4141 |
0.37% |