Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 148,081.58(Mar 31 , 2024)
Type
 Joint Venture Indian
Address:
 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.
 022-66578000
Fax:
 022-66578181
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 49.05 30-Apr-2024 20.09 14-May-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.05 30-Apr-2024 10.61 14-May-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.05 30-Apr-2024 10.50 14-May-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.05 30-Apr-2024 10.87 14-May-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 49.05 30-Apr-2024 19.66 14-May-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 49.05 30-Apr-2024 10.43 14-May-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 49.05 30-Apr-2024 10.67 14-May-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 49.05 30-Apr-2024 10.92 14-May-2024 Laukik Bagwe
DSP Arbitrage Fund - D... Equity - Diversified 4376.78 30-Apr-2024 14.39 14-May-2024 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 4376.78 30-Apr-2024 11.96 14-May-2024 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 4376.78 30-Apr-2024 12.40 14-May-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 4376.78 30-Apr-2024 13.85 14-May-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 4376.78 30-Apr-2024 11.57 14-May-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 4376.78 30-Apr-2024 11.35 14-May-2024 Kedar Karnik
DSP Banking & Financia... Equity - Diversified 609.13 30-Apr-2024 10.29 14-May-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 609.13 30-Apr-2024 10.29 14-May-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 609.13 30-Apr-2024 10.22 14-May-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 609.13 30-Apr-2024 10.22 14-May-2024 Dhaval Gada
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 22.61 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.29 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.16 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.32 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.28 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.18 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 21.91 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.28 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.16 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.31 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.27 14-May-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2395.87 30-Apr-2024 10.18 14-May-2024 Shantanu Godambe
DSP Bond Fund - Direct... Bond Funds 357.79 30-Apr-2024 78.50 14-May-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 357.79 30-Apr-2024 11.43 14-May-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 357.79 30-Apr-2024 11.21 14-May-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 357.79 30-Apr-2024 74.23 14-May-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 357.79 30-Apr-2024 11.32 14-May-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 357.79 30-Apr-2024 11.11 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 14.78 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 11.25 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 10.51 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 11.26 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 14.57 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 11.22 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 10.49 14-May-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2616.53 30-Apr-2024 10.62 14-May-2024 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 193.84 30-Apr-2024 43.30 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 193.84 30-Apr-2024 11.70 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 193.84 30-Apr-2024 10.25 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 193.84 30-Apr-2024 10.83 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 193.84 30-Apr-2024 11.15 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 193.84 30-Apr-2024 10.27 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 193.84 30-Apr-2024 40.01 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 193.84 30-Apr-2024 11.64 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 193.84 30-Apr-2024 10.25 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 193.84 30-Apr-2024 10.77 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 193.84 30-Apr-2024 11.04 14-May-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 193.84 30-Apr-2024 10.27 14-May-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 344.96 30-Apr-2024 11.12 14-May-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 344.96 30-Apr-2024 11.12 14-May-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 344.96 30-Apr-2024 11.08 14-May-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 344.96 30-Apr-2024 11.08 14-May-2024 Laukik Bagwe
DSP Dynamic Asset Allo... Balanced 3110.44 30-Apr-2024 24.14 14-May-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3110.44 30-Apr-2024 13.16 14-May-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3110.44 30-Apr-2024 27.27 14-May-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3110.44 30-Apr-2024 15.16 14-May-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14859.56 30-Apr-2024 129.26 14-May-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14859.56 30-Apr-2024 81.33 14-May-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14859.56 30-Apr-2024 117.66 14-May-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14859.56 30-Apr-2024 23.44 14-May-2024 Rohit Singhania
DSP Equity & Bond Fund... Balanced 9044.39 30-Apr-2024 299.65 14-May-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 9044.39 30-Apr-2024 27.62 14-May-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 9044.39 30-Apr-2024 332.79 14-May-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 9044.39 30-Apr-2024 63.70 14-May-2024 Abhishek Singh
DSP Equity Opportuniti... Equity - Diversified 11631.00 30-Apr-2024 583.34 14-May-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 11631.00 30-Apr-2024 103.22 14-May-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 11631.00 30-Apr-2024 528.49 14-May-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 11631.00 30-Apr-2024 36.65 14-May-2024 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 21.53 14-May-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 13.20 14-May-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 16.41 14-May-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 16.34 14-May-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 19.40 14-May-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 12.01 14-May-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 13.43 14-May-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 1102.23 30-Apr-2024 13.43 14-May-2024 Kedar Karnik
DSP Flexi Cap Fund - D... Equity - Diversified 10409.46 30-Apr-2024 97.02 14-May-2024 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 10409.46 30-Apr-2024 84.47 14-May-2024 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 10409.46 30-Apr-2024 88.33 14-May-2024 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 10409.46 30-Apr-2024 59.29 14-May-2024 Bhavin Gandhi
DSP Floater Fund - Dir... Bond Funds 881.80 30-Apr-2024 12.06 14-May-2024 Kedar Karnik
DSP Floater Fund - Dir... Bond Funds 881.80 30-Apr-2024 12.06 14-May-2024 Kedar Karnik
DSP Floater Fund (G) Bond Funds 881.80 30-Apr-2024 11.95 14-May-2024 Kedar Karnik
DSP Floater Fund (IDCW... Bond Funds 881.80 30-Apr-2024 11.95 14-May-2024 Kedar Karnik
DSP FMP - Series 264 -... Bond Funds 46.84 30-Apr-2024 11.43 14-May-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.84 30-Apr-2024 11.43 14-May-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.84 30-Apr-2024 11.38 14-May-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.84 30-Apr-2024 11.38 14-May-2024 Laukik Bagwe
DSP FMP - Series 267 -... Bond Funds 630.93 30-Apr-2024 11.13 14-May-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 630.93 30-Apr-2024 11.13 14-May-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 630.93 30-Apr-2024 11.11 14-May-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 630.93 30-Apr-2024 11.11 14-May-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 116.38 30-Apr-2024 11.11 14-May-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 116.38 30-Apr-2024 11.11 14-May-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 116.38 30-Apr-2024 11.09 14-May-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 116.38 30-Apr-2024 11.09 14-May-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 171.34 30-Apr-2024 10.93 14-May-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 171.34 30-Apr-2024 10.93 14-May-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 171.34 30-Apr-2024 10.91 14-May-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 171.34 30-Apr-2024 10.91 14-May-2024 Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP Focus Fund - Direc... Equity - Diversified 2284.02 30-Apr-2024 51.24 14-May-2024 Vinit Sambre
DSP Focus Fund - Direc... Equity - Diversified 2284.02 30-Apr-2024 39.07 14-May-2024 Vinit Sambre
DSP Focus Fund (G) Equity - Diversified 2284.02 30-Apr-2024 46.46 14-May-2024 Vinit Sambre
DSP Focus Fund (IDCW) Equity - Diversified 2284.02 30-Apr-2024 20.29 14-May-2024 Vinit Sambre
DSP Gilt Fund - Direct... Gilt Funds 1054.41 30-Apr-2024 92.24 14-May-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1054.41 30-Apr-2024 12.35 14-May-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1054.41 30-Apr-2024 10.80 14-May-2024 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 1054.41 30-Apr-2024 87.16 14-May-2024 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 1054.41 30-Apr-2024 12.23 14-May-2024 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 1054.41 30-Apr-2024 10.74 14-May-2024 Shantanu Godambe
DSP Global Allocation ... Fund of Funds 61.58 30-Apr-2024 20.24 13-May-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 61.58 30-Apr-2024 17.38 13-May-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 61.58 30-Apr-2024 19.26 13-May-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 61.58 30-Apr-2024 15.83 13-May-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 753.67 30-Apr-2024 13.80 13-May-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 753.67 30-Apr-2024 13.80 13-May-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 753.67 30-Apr-2024 13.52 13-May-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 753.67 30-Apr-2024 13.52 13-May-2024 Jay Kothari
DSP Gold ETF Index 355.23 30-Apr-2024 71.50 14-May-2024 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 23.81 30-Apr-2024 11.71 14-May-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 23.81 30-Apr-2024 11.71 14-May-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 23.81 30-Apr-2024 11.69 14-May-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 23.81 30-Apr-2024 11.69 14-May-2024 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 2343.94 30-Apr-2024 35.58 13-May-2024 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 2343.94 30-Apr-2024 24.40 13-May-2024 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 2343.94 30-Apr-2024 32.75 13-May-2024 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 2343.94 30-Apr-2024 22.51 13-May-2024 Chirag Dagli
DSP India T.I.G.E.R. F... Equity - Diversified 3814.79 30-Apr-2024 319.11 14-May-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3814.79 30-Apr-2024 55.44 14-May-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3814.79 30-Apr-2024 297.06 14-May-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3814.79 30-Apr-2024 30.39 14-May-2024 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 10025.35 30-Apr-2024 3481.73 14-May-2024 Kedar Karnik
DSP Liquidity Fund - D... Liquid Funds 10025.35 30-Apr-2024 1001.86 14-May-2024 Kedar Karnik
DSP Liquidity Fund - D... Liquid Funds 10025.35 30-Apr-2024 1000.93 14-May-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 10025.35 30-Apr-2024 3446.26 14-May-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 10025.35 30-Apr-2024 1000.93 14-May-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 10025.35 30-Apr-2024 1001.85 14-May-2024 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 18.77 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 10.13 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 11.72 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 10.81 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 10.14 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 18.24 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 10.18 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 10.58 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 10.77 14-May-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4088.28 30-Apr-2024 10.14 14-May-2024 Karan Mundhara
DSP Midcap Fund - Dire... Equity - Diversified 17079.09 30-Apr-2024 138.10 14-May-2024 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 17079.09 30-Apr-2024 65.06 14-May-2024 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 17079.09 30-Apr-2024 125.58 14-May-2024 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 17079.09 30-Apr-2024 28.30 14-May-2024 Vinit Sambre
DSP Multi Asset Alloca... Equity - Diversified 1607.56 30-Apr-2024 11.71 13-May-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1607.56 30-Apr-2024 11.71 13-May-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1607.56 30-Apr-2024 11.60 13-May-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1607.56 30-Apr-2024 11.60 13-May-2024 Aparna Karnik
DSP Multicap Fund - Di... Equity - Diversified 948.29 30-Apr-2024 10.70 14-May-2024 Chirag Dagli
DSP Multicap Fund - Di... Equity - Diversified 948.29 30-Apr-2024 10.70 14-May-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 948.29 30-Apr-2024 10.65 14-May-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 948.29 30-Apr-2024 10.65 14-May-2024 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 1093.75 30-Apr-2024 95.86 13-May-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 1093.75 30-Apr-2024 35.76 13-May-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 1093.75 30-Apr-2024 87.30 13-May-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 1093.75 30-Apr-2024 30.26 13-May-2024 Rohit Singhania
DSP Nifty 50 Equal Wei... Index 185.45 30-Apr-2024 287.92 14-May-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1345.87 30-Apr-2024 23.18 14-May-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1345.87 30-Apr-2024 21.04 14-May-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1345.87 30-Apr-2024 22.47 14-May-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1345.87 30-Apr-2024 20.33 14-May-2024 Anil Ghelani
DSP Nifty 50 ETF Index 261.22 30-Apr-2024 227.75 14-May-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 520.26 30-Apr-2024 21.40 14-May-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 520.26 30-Apr-2024 19.25 14-May-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 520.26 30-Apr-2024 21.19 14-May-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 520.26 30-Apr-2024 19.16 14-May-2024 Anil Ghelani
DSP Nifty Bank ETF Index 236.68 30-Apr-2024 48.35 14-May-2024 Anil Ghelani
DSP Nifty Bank Index F... Index 0.00 NA NA NA Anil Ghelani
DSP Nifty Bank Index F... Index 0.00 NA NA NA Anil Ghelani
DSP Nifty Healthcare E... Index 8.20 30-Apr-2024 119.05 14-May-2024 Anil Ghelani
DSP Nifty IT ETF Index 50.85 30-Apr-2024 33.43 14-May-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 85.36 30-Apr-2024 218.89 14-May-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 224.51 30-Apr-2024 13.01 14-May-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 224.51 30-Apr-2024 13.01 14-May-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 224.51 30-Apr-2024 12.86 14-May-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 224.51 30-Apr-2024 12.86 14-May-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 520.02 30-Apr-2024 25.58 14-May-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 520.02 30-Apr-2024 23.22 14-May-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 520.02 30-Apr-2024 25.17 14-May-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 520.02 30-Apr-2024 22.83 14-May-2024 Anil Ghelani
DSP Nifty Private Bank... Index 73.52 30-Apr-2024 23.92 14-May-2024 Anil Ghelani
DSP Nifty PSU Bank ETF Index 9.07 30-Apr-2024 70.33 14-May-2024 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 2295.78 30-Apr-2024 11.27 14-May-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2295.78 30-Apr-2024 11.27 14-May-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2295.78 30-Apr-2024 11.31 14-May-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2295.78 30-Apr-2024 11.31 14-May-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 86.68 30-Apr-2024 10.97 14-May-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 86.68 30-Apr-2024 10.97 14-May-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 86.68 30-Apr-2024 10.99 14-May-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 86.68 30-Apr-2024 10.99 14-May-2024 Laukik Bagwe
DSP Nifty Smallcap250 ... Index 70.06 30-Apr-2024 10.57 14-May-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 70.06 30-Apr-2024 10.57 14-May-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 70.06 30-Apr-2024 10.54 14-May-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 70.06 30-Apr-2024 10.54 14-May-2024 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 2044.32 30-Apr-2024 1292.70 14-May-2024 Kedar Karnik
DSP Overnight Fund - D... Liquid Funds 2044.32 30-Apr-2024 1000.01 14-May-2024 Kedar Karnik
DSP Overnight Fund - D... Liquid Funds 2044.32 30-Apr-2024 1000.89 22-May-2023 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 2044.32 30-Apr-2024 1286.99 14-May-2024 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 2044.32 30-Apr-2024 1000.01 14-May-2024 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 2044.32 30-Apr-2024 1001.41 14-May-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2044.32 30-Apr-2024 10.00 14-May-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2044.32 30-Apr-2024 11.52 14-May-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2044.32 30-Apr-2024 10.00 14-May-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 2044.32 30-Apr-2024 11.52 14-May-2024 Kedar Karnik
DSP Quant Fund - Direc... Equity - Diversified 1179.23 30-Apr-2024 20.04 14-May-2024 Anil Ghelani
DSP Quant Fund - Direc... Equity - Diversified 1179.23 30-Apr-2024 18.13 14-May-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1179.23 30-Apr-2024 19.32 14-May-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1179.23 30-Apr-2024 17.42 14-May-2024 Anil Ghelani
DSP Regular Savings Fu... Bond Funds 173.24 30-Apr-2024 58.37 14-May-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 173.24 30-Apr-2024 13.78 14-May-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 173.24 30-Apr-2024 13.70 14-May-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 173.24 30-Apr-2024 52.23 14-May-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 173.24 30-Apr-2024 11.24 14-May-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 173.24 30-Apr-2024 11.59 14-May-2024 Abhishek Singh
DSP S&P BSE Sensex ETF Index 6.78 30-Apr-2024 73.50 14-May-2024 Anil Ghelani
DSP Savings Fund - Dir... Gilt Funds 4468.18 30-Apr-2024 49.92 14-May-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 4468.18 30-Apr-2024 12.26 14-May-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 4468.18 30-Apr-2024 10.15 14-May-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 4468.18 30-Apr-2024 10.94 14-May-2024 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 4468.18 30-Apr-2024 10.00 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 4468.18 30-Apr-2024 14.09 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 4468.18 30-Apr-2024 10.00 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 4468.18 30-Apr-2024 14.09 29-Oct-2021 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 4468.18 30-Apr-2024 48.57 14-May-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 4468.18 30-Apr-2024 12.23 14-May-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 4468.18 30-Apr-2024 10.10 14-May-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 4468.18 30-Apr-2024 10.91 14-May-2024 Kedar Karnik
DSP Short Term Fund - ... Bond Funds 2955.58 30-Apr-2024 45.86 14-May-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2955.58 30-Apr-2024 11.98 14-May-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2955.58 30-Apr-2024 11.63 14-May-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2955.58 30-Apr-2024 10.21 14-May-2024 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 2955.58 30-Apr-2024 42.50 14-May-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2955.58 30-Apr-2024 12.02 14-May-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2955.58 30-Apr-2024 11.53 14-May-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2955.58 30-Apr-2024 10.20 14-May-2024 Laukik Bagwe
DSP Silver ETF Pension 112.17 30-Apr-2024 82.63 14-May-2024 Ravi Gehani
DSP Small Cap Fund - D... Equity - Diversified 14072.97 30-Apr-2024 181.14 14-May-2024 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 14072.97 30-Apr-2024 59.07 14-May-2024 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 14072.97 30-Apr-2024 166.59 14-May-2024 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 14072.97 30-Apr-2024 54.17 14-May-2024 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 3245.73 14-May-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 2211.40 14-May-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 1049.52 28-Apr-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 1073.50 14-May-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 990.00 04-May-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 3068.73 14-May-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 1229.92 14-May-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 1068.80 14-May-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 1063.52 14-May-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 1015.47 30-Apr-2024 1057.25 14-May-2024 Sandeep Yadav
DSP Top 100 Equity Fun... Equity - Diversified 3694.78 30-Apr-2024 434.05 14-May-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3694.78 30-Apr-2024 27.58 14-May-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3694.78 30-Apr-2024 401.22 14-May-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3694.78 30-Apr-2024 24.24 14-May-2024 Abhishek Singh
DSP Ultra Short Fund -... Bond Funds 2466.56 30-Apr-2024 3396.44 14-May-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2466.56 30-Apr-2024 1124.84 14-May-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2466.56 30-Apr-2024 1005.40 14-May-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2466.56 30-Apr-2024 1077.49 14-May-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2466.56 30-Apr-2024 1006.04 14-May-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2466.56 30-Apr-2024 3149.34 14-May-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2466.56 30-Apr-2024 1113.59 14-May-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2466.56 30-Apr-2024 1005.49 14-May-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2466.56 30-Apr-2024 1070.28 14-May-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2466.56 30-Apr-2024 1005.94 14-May-2024 Kedar Karnik
DSP US Flexible Equity... Fund of Funds 863.66 30-Apr-2024 57.60 13-May-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 863.66 30-Apr-2024 50.79 13-May-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 863.66 30-Apr-2024 53.06 13-May-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 863.66 30-Apr-2024 26.58 13-May-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 65.03 30-Apr-2024 10.03 13-May-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 65.03 30-Apr-2024 10.03 13-May-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 65.03 30-Apr-2024 10.03 13-May-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 65.03 30-Apr-2024 10.03 13-May-2024 Jay Kothari
DSP Value Fund - Direc... Equity - Diversified 812.45 30-Apr-2024 18.84 13-May-2024 Aparna Karnik
DSP Value Fund - Direc... Equity - Diversified 812.45 30-Apr-2024 16.93 13-May-2024 Aparna Karnik
DSP Value Fund (G) Equity - Diversified 812.45 30-Apr-2024 18.35 13-May-2024 Aparna Karnik
DSP Value Fund (IDCW) Equity - Diversified 812.45 30-Apr-2024 15.17 13-May-2024 Aparna Karnik
DSP World Agriculture ... Fund of Funds 16.58 30-Apr-2024 18.82 13-May-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.58 30-Apr-2024 17.22 13-May-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.58 30-Apr-2024 18.16 13-May-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.58 30-Apr-2024 11.72 13-May-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 134.44 30-Apr-2024 19.05 13-May-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 134.44 30-Apr-2024 14.70 13-May-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 134.44 30-Apr-2024 18.22 13-May-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 134.44 30-Apr-2024 13.29 13-May-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 868.29 30-Apr-2024 20.42 13-May-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 868.29 30-Apr-2024 12.82 13-May-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 868.29 30-Apr-2024 19.25 13-May-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 868.29 30-Apr-2024 12.26 13-May-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 160.48 30-Apr-2024 18.35 13-May-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 160.48 30-Apr-2024 18.35 13-May-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 160.48 30-Apr-2024 17.18 13-May-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 160.48 30-Apr-2024 16.37 13-May-2024 Jay Kothari
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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