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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management (Rupee Cr)
 228,622.34(Mar 31 , 2026)
Type
 Joint Venture Indian
Address:
 The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Tel No.
 022-66578000
Fax:
 022-66578181
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 48.33 30-Apr-2026 22.82 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.33 30-Apr-2026 10.70 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.33 30-Apr-2026 10.59 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.33 30-Apr-2026 10.94 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 48.33 30-Apr-2026 22.23 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 48.33 30-Apr-2026 10.49 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 48.33 30-Apr-2026 10.74 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 48.33 30-Apr-2026 10.99 09-Jun-2026 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 385.42 09-Jun-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 68.69 09-Jun-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 339.56 09-Jun-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 26.27 09-Jun-2026 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6511.62 30-Apr-2026 16.55 09-Jun-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6511.62 30-Apr-2026 12.49 09-Jun-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6511.62 30-Apr-2026 13.19 09-Jun-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6511.62 30-Apr-2026 15.72 09-Jun-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6511.62 30-Apr-2026 11.88 09-Jun-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6511.62 30-Apr-2026 11.82 09-Jun-2026 Kaivalya Nadkarni
DSP Banking & Financia... Equity - Diversified 1828.32 30-Apr-2026 14.28 09-Jun-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 1828.32 30-Apr-2026 12.03 09-Jun-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 1828.32 30-Apr-2026 13.76 09-Jun-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 1828.32 30-Apr-2026 12.60 09-Jun-2026 Preethi R S
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 25.95 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.47 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.19 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.48 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.53 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.25 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 24.99 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.46 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.19 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.46 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.52 09-Jun-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3387.79 30-Apr-2026 10.25 09-Jun-2026 Shantanu Godambe
DSP Bond Fund - Direct... Bond Funds 288.40 30-Apr-2026 91.16 09-Jun-2026 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 288.40 30-Apr-2026 11.65 09-Jun-2026 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 288.40 30-Apr-2026 11.39 09-Jun-2026 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 288.40 30-Apr-2026 85.56 09-Jun-2026 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 288.40 30-Apr-2026 11.53 09-Jun-2026 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 288.40 30-Apr-2026 11.28 09-Jun-2026 Vivek Ramakrishnan
DSP BSE Liquid Rate ET... 1650.06 30-Apr-2026 1130.22 09-Jun-2026 Anil Ghelani
DSP BSE Sensex ETF Index 3.41 30-Apr-2026 75.91 09-Jun-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 45.30 30-Apr-2026 41.76 09-Jun-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 21.26 30-Apr-2026 11.97 09-Jun-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 21.26 30-Apr-2026 11.97 09-Jun-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 21.26 30-Apr-2026 11.87 09-Jun-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 21.26 30-Apr-2026 11.87 09-Jun-2026 Anil Ghelani
DSP BSE Top 10 Banks E... 204.89 30-Apr-2026 16.19 09-Jun-2026 Anil Ghelani
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1142.93 30-Apr-2026 10.15 09-Jun-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1142.93 30-Apr-2026 10.15 09-Jun-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1142.93 30-Apr-2026 9.93 09-Jun-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1142.93 30-Apr-2026 9.93 09-Jun-2026 Anish Tawakley
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 17.15 09-Jun-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 11.40 09-Jun-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 10.65 09-Jun-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 11.50 09-Jun-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 16.82 09-Jun-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 11.37 09-Jun-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 10.62 09-Jun-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2894.59 30-Apr-2026 10.84 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 242.06 30-Apr-2026 59.73 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 242.06 30-Apr-2026 12.52 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 242.06 30-Apr-2026 11.12 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 242.06 30-Apr-2026 11.27 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 242.06 30-Apr-2026 12.31 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 242.06 30-Apr-2026 11.18 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 242.06 30-Apr-2026 54.31 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 242.06 30-Apr-2026 12.45 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 242.06 30-Apr-2026 11.12 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 242.06 30-Apr-2026 11.33 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 242.06 30-Apr-2026 12.14 09-Jun-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 242.06 30-Apr-2026 11.18 09-Jun-2026 Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 G... Pension 286.85 30-Apr-2026 12.91 09-Jun-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 286.85 30-Apr-2026 12.91 09-Jun-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 286.85 30-Apr-2026 12.80 09-Jun-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 286.85 30-Apr-2026 12.80 09-Jun-2026 Shantanu Godambe
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP CRISIL-IBX Financi... Pension 0.00 NA NA NA Karan Mundhara
DSP Dynamic Asset Allo... Balanced 3661.26 30-Apr-2026 27.94 09-Jun-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3661.26 30-Apr-2026 13.81 09-Jun-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3661.26 30-Apr-2026 32.36 09-Jun-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3661.26 30-Apr-2026 16.51 09-Jun-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16336.57 30-Apr-2026 149.56 09-Jun-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16336.57 30-Apr-2026 88.66 09-Jun-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16336.57 30-Apr-2026 133.56 09-Jun-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16336.57 30-Apr-2026 21.22 09-Jun-2026 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 24.82 09-Jun-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 13.47 09-Jun-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 17.11 09-Jun-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 17.09 09-Jun-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 21.97 09-Jun-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 11.96 09-Jun-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 13.41 09-Jun-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3541.41 30-Apr-2026 13.48 09-Jun-2026 Abhishek Singh
DSP Flexi Cap Fund - D... Equity - Diversified 11769.10 30-Apr-2026 110.03 09-Jun-2026 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 11769.10 30-Apr-2026 80.89 09-Jun-2026 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 11769.10 30-Apr-2026 98.04 09-Jun-2026 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 11769.10 30-Apr-2026 55.63 09-Jun-2026 Bhavin Gandhi
DSP Floater Fund - Dir... Bond Funds 325.73 30-Apr-2026 14.06 09-Jun-2026 Shantanu Godambe
DSP Floater Fund - Dir... Bond Funds 325.73 30-Apr-2026 14.06 09-Jun-2026 Shantanu Godambe
DSP Floater Fund (G) Bond Funds 325.73 30-Apr-2026 13.86 09-Jun-2026 Shantanu Godambe
DSP Floater Fund (IDCW... Bond Funds 325.73 30-Apr-2026 13.86 09-Jun-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.14 30-Apr-2026 13.26 09-Jun-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.14 30-Apr-2026 13.26 09-Jun-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.14 30-Apr-2026 13.17 09-Jun-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.14 30-Apr-2026 13.16 09-Jun-2026 Shantanu Godambe
DSP FMP - Series 267 -... Bond Funds 46.32 30-Apr-2026 12.84 09-Jun-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 46.32 30-Apr-2026 12.71 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 46.32 30-Apr-2026 12.79 09-Jun-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 46.32 30-Apr-2026 12.67 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.28 30-Apr-2026 12.60 09-Jun-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.28 30-Apr-2026 12.60 09-Jun-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.28 30-Apr-2026 12.56 09-Jun-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.28 30-Apr-2026 12.44 13-Apr-2026 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 FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP FMP - Series 277 -... Bond Funds 0.00 NA NA NA Karan Mundhara
DSP Focused Fund - Dir... Equity - Diversified 2489.76 30-Apr-2026 58.52 09-Jun-2026 Bhavin Gandhi
DSP Focused Fund - Dir... Equity - Diversified 2489.76 30-Apr-2026 37.84 09-Jun-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2489.76 30-Apr-2026 51.90 09-Jun-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2489.76 30-Apr-2026 19.16 09-Jun-2026 Bhavin Gandhi
DSP Gilt Fund - Direct... Gilt Funds 1268.44 30-Apr-2026 103.67 09-Jun-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1268.44 30-Apr-2026 12.67 09-Jun-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1268.44 30-Apr-2026 10.84 09-Jun-2026 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 1268.44 30-Apr-2026 96.76 09-Jun-2026 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 1268.44 30-Apr-2026 12.54 09-Jun-2026 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 1268.44 30-Apr-2026 10.72 09-Jun-2026 Shantanu Godambe
DSP Global Clean Energ... Fund of Funds 116.13 30-Apr-2026 32.22 08-Jun-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.13 30-Apr-2026 22.47 08-Jun-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.13 30-Apr-2026 30.44 08-Jun-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.13 30-Apr-2026 21.16 08-Jun-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1306.02 30-Apr-2026 22.34 08-Jun-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1306.02 30-Apr-2026 22.34 08-Jun-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1306.02 30-Apr-2026 21.49 08-Jun-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1306.02 30-Apr-2026 21.49 08-Jun-2026 Kaivalya Nadkarni
DSP Gold ETF Index 2228.88 30-Apr-2026 146.83 09-Jun-2026 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 494.44 30-Apr-2026 23.88 09-Jun-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 494.44 30-Apr-2026 23.88 09-Jun-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 494.44 30-Apr-2026 23.65 09-Jun-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 494.44 30-Apr-2026 23.65 09-Jun-2026 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 3142.36 30-Apr-2026 45.92 08-Jun-2026 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 3142.36 30-Apr-2026 26.55 08-Jun-2026 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 3142.36 30-Apr-2026 41.12 08-Jun-2026 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 3142.36 30-Apr-2026 23.82 08-Jun-2026 Chirag Dagli
DSP Income Plus Arbitr... Fund of Funds 1482.17 30-Apr-2026 23.51 08-Jun-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1482.17 30-Apr-2026 18.23 08-Jun-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1482.17 30-Apr-2026 22.13 08-Jun-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1482.17 30-Apr-2026 16.35 08-Jun-2026 Kaivalya Nadkarni
DSP India T.I.G.E.R. F... Equity - Diversified 5788.63 30-Apr-2026 384.39 09-Jun-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 5788.63 30-Apr-2026 56.56 09-Jun-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 5788.63 30-Apr-2026 350.16 09-Jun-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 5788.63 30-Apr-2026 30.35 09-Jun-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17330.95 30-Apr-2026 675.43 09-Jun-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17330.95 30-Apr-2026 100.74 09-Jun-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17330.95 30-Apr-2026 598.98 09-Jun-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17330.95 30-Apr-2026 35.05 09-Jun-2026 Rohit Singhania
DSP Large Cap Fund - D... Equity - Diversified 7192.01 30-Apr-2026 484.96 09-Jun-2026 Anish Tawakley
DSP Large Cap Fund - D... Equity - Diversified 7192.01 30-Apr-2026 25.92 09-Jun-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7192.01 30-Apr-2026 439.95 09-Jun-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7192.01 30-Apr-2026 22.43 09-Jun-2026 Anish Tawakley
DSP Liquidity Fund - D... Liquid Funds 22480.43 30-Apr-2026 3994.58 09-Jun-2026 Karan Mundhara
DSP Liquidity Fund - D... Liquid Funds 22480.43 30-Apr-2026 1002.79 09-Jun-2026 Karan Mundhara
DSP Liquidity Fund - D... Liquid Funds 22480.43 30-Apr-2026 1001.47 09-Jun-2026 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 22480.43 30-Apr-2026 3945.84 09-Jun-2026 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 22480.43 30-Apr-2026 1001.47 09-Jun-2026 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 22480.43 30-Apr-2026 1002.78 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 21.65 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 10.13 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 11.88 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 11.00 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 10.17 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 20.90 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 10.18 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 10.72 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 10.96 09-Jun-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 5108.05 30-Apr-2026 10.17 09-Jun-2026 Karan Mundhara
DSP Midcap Fund - Dire... Equity - Diversified 19458.97 30-Apr-2026 165.52 09-Jun-2026 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 19458.97 30-Apr-2026 66.10 09-Jun-2026 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 19458.97 30-Apr-2026 147.62 09-Jun-2026 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 19458.97 30-Apr-2026 28.12 09-Jun-2026 Vinit Sambre
DSP MSCI India ETF 3.27 30-Apr-2026 28.40 09-Jun-2026 Anil Ghelani
DSP Multi Asset Alloca... Equity - Diversified 9241.13 30-Apr-2026 16.36 08-Jun-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 9241.13 30-Apr-2026 15.58 08-Jun-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 9241.13 30-Apr-2026 15.79 08-Jun-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 9241.13 30-Apr-2026 14.23 08-Jun-2026 Aparna Karnik
DSP Multi Asset Omni F... Fund of Funds 769.29 30-Apr-2026 9.72 08-Jun-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 769.29 30-Apr-2026 9.72 08-Jun-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 769.29 30-Apr-2026 9.70 08-Jun-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 769.29 30-Apr-2026 9.70 08-Jun-2026 Anil Ghelani
DSP Multicap Fund - Di... Equity - Diversified 2730.90 30-Apr-2026 12.21 09-Jun-2026 Chirag Dagli
DSP Multicap Fund - Di... Equity - Diversified 2730.90 30-Apr-2026 11.20 09-Jun-2026 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 2730.90 30-Apr-2026 11.79 09-Jun-2026 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 2730.90 30-Apr-2026 10.88 09-Jun-2026 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 2342.60 30-Apr-2026 121.57 08-Jun-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2342.60 30-Apr-2026 38.45 08-Jun-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2342.60 30-Apr-2026 108.16 08-Jun-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2342.60 30-Apr-2026 31.78 08-Jun-2026 Rohit Singhania
DSP NIFTY 1D Rate Liqu... 452.36 30-Apr-2026 1000.00 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1265.03 30-Apr-2026 331.55 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2522.51 30-Apr-2026 26.59 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2522.51 30-Apr-2026 21.76 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2522.51 30-Apr-2026 25.48 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2522.51 30-Apr-2026 20.91 09-Jun-2026 Anil Ghelani
DSP Nifty 50 ETF Index 270.52 30-Apr-2026 243.72 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1085.26 30-Apr-2026 22.84 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1085.26 30-Apr-2026 19.54 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1085.26 30-Apr-2026 22.51 09-Jun-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1085.26 30-Apr-2026 18.36 09-Jun-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 13.23 30-Apr-2026 9.31 09-Jun-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 13.23 30-Apr-2026 9.31 09-Jun-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 13.23 30-Apr-2026 9.28 09-Jun-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 13.23 30-Apr-2026 9.28 09-Jun-2026 Anil Ghelani
DSP Nifty Bank ETF Index 603.25 30-Apr-2026 56.34 09-Jun-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 58.59 30-Apr-2026 11.34 09-Jun-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 58.59 30-Apr-2026 11.19 09-Jun-2026 Anil Ghelani
DSP Nifty FMCG ETF 0.00 NA 48.46 09-Jun-2026 Anil Ghelani
DSP Nifty Healthcare E... Index 13.57 30-Apr-2026 156.38 09-Jun-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 18.59 30-Apr-2026 11.02 09-Jun-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 18.59 30-Apr-2026 11.02 09-Jun-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 18.59 30-Apr-2026 10.94 09-Jun-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 18.59 30-Apr-2026 10.94 09-Jun-2026 Anil Ghelani
DSP Nifty IT ETF Index 146.02 30-Apr-2026 30.15 09-Jun-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 75.24 30-Apr-2026 7.45 09-Jun-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 75.24 30-Apr-2026 7.45 09-Jun-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 75.24 30-Apr-2026 7.40 09-Jun-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 75.24 30-Apr-2026 7.40 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 E... 6.16 30-Apr-2026 22.23 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 13.00 30-Apr-2026 10.14 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 13.00 30-Apr-2026 10.14 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 13.00 30-Apr-2026 10.10 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 13.00 30-Apr-2026 10.10 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 95.31 30-Apr-2026 242.53 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 446.58 30-Apr-2026 14.42 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 446.58 30-Apr-2026 13.69 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 446.58 30-Apr-2026 14.06 09-Jun-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 446.58 30-Apr-2026 12.63 09-Jun-2026 Anil Ghelani
DSP Nifty Next 50 ETF 8.53 30-Apr-2026 70.11 09-Jun-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1261.03 30-Apr-2026 27.67 09-Jun-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1261.03 30-Apr-2026 22.66 09-Jun-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1261.03 30-Apr-2026 27.02 09-Jun-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1261.03 30-Apr-2026 22.15 09-Jun-2026 Anil Ghelani
DSP Nifty Private Bank... Index 550.22 30-Apr-2026 26.85 09-Jun-2026 Anil Ghelani
DSP Nifty Private Bank... Index 67.90 30-Apr-2026 10.89 09-Jun-2026 Anil Ghelani
DSP Nifty Private Bank... Index 67.90 30-Apr-2026 10.33 09-Jun-2026 Anil Ghelani
DSP Nifty Private Bank... Index 67.90 30-Apr-2026 10.79 09-Jun-2026 Anil Ghelani
DSP Nifty Private Bank... Index 67.90 30-Apr-2026 10.24 09-Jun-2026 Anil Ghelani
DSP Nifty PSU Bank ETF Index 173.27 30-Apr-2026 85.97 09-Jun-2026 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 1656.83 30-Apr-2026 13.08 09-Jun-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1656.83 30-Apr-2026 13.08 09-Jun-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1656.83 30-Apr-2026 13.16 09-Jun-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1656.83 30-Apr-2026 13.16 09-Jun-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 89.65 30-Apr-2026 12.69 09-Jun-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 89.65 30-Apr-2026 12.69 09-Jun-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 89.65 30-Apr-2026 12.77 09-Jun-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 89.65 30-Apr-2026 12.77 09-Jun-2026 Shantanu Godambe
DSP Nifty Smallcap 250... 5.34 30-Apr-2026 17.01 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 10.36 30-Apr-2026 10.42 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 10.36 30-Apr-2026 10.42 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 10.36 30-Apr-2026 10.39 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 10.36 30-Apr-2026 10.39 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 310.81 30-Apr-2026 10.73 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 310.81 30-Apr-2026 10.73 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 310.81 30-Apr-2026 10.55 09-Jun-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 310.81 30-Apr-2026 9.98 09-Jun-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 755.04 30-Apr-2026 84.94 09-Jun-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1224.20 30-Apr-2026 8.71 09-Jun-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1224.20 30-Apr-2026 8.61 09-Jun-2026 Anil Ghelani
DSP Nifty500 Flexicap ... 13.52 30-Apr-2026 9.60 09-Jun-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 170.85 30-Apr-2026 9.30 09-Jun-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 170.85 30-Apr-2026 9.30 09-Jun-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 170.85 30-Apr-2026 9.25 09-Jun-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 170.85 30-Apr-2026 9.25 09-Jun-2026 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 2115.51 30-Apr-2026 1456.87 09-Jun-2026 Karan Mundhara
DSP Overnight Fund - D... Liquid Funds 2115.51 30-Apr-2026 1000.01 09-Jun-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2115.51 30-Apr-2026 1448.27 09-Jun-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2115.51 30-Apr-2026 1000.01 09-Jun-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2115.51 30-Apr-2026 1001.48 09-Jun-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2115.51 30-Apr-2026 10.00 09-Jun-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2115.51 30-Apr-2026 12.98 09-Jun-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2115.51 30-Apr-2026 10.00 09-Jun-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2115.51 30-Apr-2026 12.98 09-Jun-2026 Karan Mundhara
DSP Quant Fund - Direc... Equity - Diversified 784.74 30-Apr-2026 21.73 09-Jun-2026 Aparna Karnik
DSP Quant Fund - Direc... Equity - Diversified 784.74 30-Apr-2026 16.59 09-Jun-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 784.74 30-Apr-2026 20.64 09-Jun-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 784.74 30-Apr-2026 15.67 09-Jun-2026 Aparna Karnik
DSP Regular Savings Fu... Bond Funds 179.01 30-Apr-2026 68.06 09-Jun-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.01 30-Apr-2026 14.06 09-Jun-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.01 30-Apr-2026 13.97 09-Jun-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.01 30-Apr-2026 60.08 09-Jun-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.01 30-Apr-2026 10.94 09-Jun-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.01 30-Apr-2026 11.34 09-Jun-2026 Abhishek Singh
DSP Savings Fund - Dir... Gilt Funds 9809.90 30-Apr-2026 57.48 09-Jun-2026 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 9809.90 30-Apr-2026 12.43 09-Jun-2026 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 9809.90 30-Apr-2026 10.15 09-Jun-2026 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 9809.90 30-Apr-2026 11.08 09-Jun-2026 Karan Mundhara
DSP Savings Fund (G) Gilt Funds 9809.90 30-Apr-2026 55.65 09-Jun-2026 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 9809.90 30-Apr-2026 12.39 09-Jun-2026 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 9809.90 30-Apr-2026 10.10 09-Jun-2026 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 9809.90 30-Apr-2026 11.04 09-Jun-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3245.43 30-Apr-2026 53.21 09-Jun-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3245.43 30-Apr-2026 12.15 09-Jun-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3245.43 30-Apr-2026 11.81 09-Jun-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3245.43 30-Apr-2026 10.27 09-Jun-2026 Karan Mundhara
DSP Short Term Fund (G... Bond Funds 3245.43 30-Apr-2026 48.69 09-Jun-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3245.43 30-Apr-2026 12.18 09-Jun-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3245.43 30-Apr-2026 11.71 09-Jun-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3245.43 30-Apr-2026 10.27 09-Jun-2026 Karan Mundhara
DSP Silver ETF Pension 1710.79 30-Apr-2026 234.87 09-Jun-2026 Ravi Gehani
DSP Silver ETF Fund of... Fund of Funds 712.87 30-Apr-2026 25.21 09-Jun-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 712.87 30-Apr-2026 25.21 09-Jun-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 712.87 30-Apr-2026 25.09 09-Jun-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 712.87 30-Apr-2026 25.09 09-Jun-2026 Anil Ghelani
DSP Small Cap Fund - D... Equity - Diversified 17905.82 30-Apr-2026 229.91 09-Jun-2026 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 17905.82 30-Apr-2026 63.11 09-Jun-2026 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 17905.82 30-Apr-2026 207.57 09-Jun-2026 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 17905.82 30-Apr-2026 56.87 09-Jun-2026 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 3644.84 09-Jun-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 2483.32 09-Jun-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 1077.09 09-Jun-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 3398.71 09-Jun-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 1254.24 09-Jun-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 1058.52 09-Jun-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 1060.09 09-Jun-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 762.69 30-Apr-2026 1046.25 09-Jun-2026 Sandeep Yadav
DSP Ultra Short Fund -... Bond Funds 4166.77 30-Apr-2026 3929.16 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 4166.77 30-Apr-2026 1146.68 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 4166.77 30-Apr-2026 1005.40 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 4166.77 30-Apr-2026 1091.34 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 4166.77 30-Apr-2026 1008.04 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 4166.77 30-Apr-2026 3589.30 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 4166.77 30-Apr-2026 1133.18 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 4166.77 30-Apr-2026 1005.49 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 4166.77 30-Apr-2026 1082.99 09-Jun-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 4166.77 30-Apr-2026 1007.94 09-Jun-2026 Shalini Vasanta
DSP US Specific Debt P... Fund of Funds 69.05 30-Apr-2026 12.54 08-Jun-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 69.05 30-Apr-2026 12.54 08-Jun-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 69.05 30-Apr-2026 12.53 08-Jun-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 69.05 30-Apr-2026 12.53 08-Jun-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1225.75 30-Apr-2026 102.17 08-Jun-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1225.75 30-Apr-2026 81.29 08-Jun-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1225.75 30-Apr-2026 92.50 08-Jun-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1225.75 30-Apr-2026 41.83 08-Jun-2026 Kaivalya Nadkarni
DSP Value Fund - Direc... Equity - Diversified 1702.98 30-Apr-2026 23.89 08-Jun-2026 Abhishek Singh
DSP Value Fund - Direc... Equity - Diversified 1702.98 30-Apr-2026 18.10 08-Jun-2026 Abhishek Singh
DSP Value Fund (G) Equity - Diversified 1702.98 30-Apr-2026 22.90 08-Jun-2026 Abhishek Singh
DSP Value Fund (IDCW) Equity - Diversified 1702.98 30-Apr-2026 16.01 08-Jun-2026 Abhishek Singh
DSP World Gold Mining ... Fund of Funds 1709.68 30-Apr-2026 56.40 08-Jun-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1709.68 30-Apr-2026 33.76 08-Jun-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1709.68 30-Apr-2026 52.43 08-Jun-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1709.68 30-Apr-2026 31.76 08-Jun-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 177.99 30-Apr-2026 34.77 08-Jun-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 177.99 30-Apr-2026 31.40 08-Jun-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 177.99 30-Apr-2026 32.12 08-Jun-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 177.99 30-Apr-2026 29.06 08-Jun-2026 Kaivalya Nadkarni
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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