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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management (Rupee Cr)
 247,696.09(Sep 30 , 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 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 22.67 09-Oct-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 10.63 09-Oct-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 10.36 09-Oct-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 10.62 09-Oct-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 22.07 09-Oct-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 10.42 09-Oct-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 10.51 09-Oct-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.36 31-Aug-2026 10.67 09-Oct-2026 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11758.92 31-Aug-2026 382.24 09-Oct-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11758.92 31-Aug-2026 67.29 09-Oct-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11758.92 31-Aug-2026 335.58 09-Oct-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11758.92 31-Aug-2026 25.13 09-Oct-2026 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6672.77 31-Aug-2026 16.92 09-Oct-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6672.77 31-Aug-2026 12.78 09-Oct-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6672.77 31-Aug-2026 13.28 09-Oct-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6672.77 31-Aug-2026 16.03 09-Oct-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6672.77 31-Aug-2026 12.12 09-Oct-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6672.77 31-Aug-2026 11.86 09-Oct-2026 Kaivalya Nadkarni
DSP Banking & Financia... Equity - Diversified 2183.66 31-Aug-2026 14.61 09-Oct-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2183.66 31-Aug-2026 12.31 09-Oct-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2183.66 31-Aug-2026 14.02 09-Oct-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2183.66 31-Aug-2026 12.84 09-Oct-2026 Preethi R S
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 26.28 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.61 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.12 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.39 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.42 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.12 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 25.30 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.59 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.12 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.38 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.41 09-Oct-2026 Shantanu Godambe
DSP Banking and PSU De... Bond Funds 3270.25 31-Aug-2026 10.12 09-Oct-2026 Shantanu Godambe
DSP BSE Insurance ETF 0.00 NA 14.66 09-Oct-2026 Anil Ghelani
DSP BSE Liquid Rate ET... 1904.83 31-Aug-2026 1148.34 09-Oct-2026 Anil Ghelani
DSP BSE MidSmall Priva... 5.97 31-Aug-2026 16.29 09-Oct-2026 Anil Ghelani
DSP BSE Sensex ETF Index 3.83 31-Aug-2026 74.83 09-Oct-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 47.17 31-Aug-2026 39.43 09-Oct-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 26.06 31-Aug-2026 11.30 09-Oct-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 26.06 31-Aug-2026 11.30 09-Oct-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 26.06 31-Aug-2026 11.18 09-Oct-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 26.06 31-Aug-2026 11.18 09-Oct-2026 Anil Ghelani
DSP BSE Top 10 Banks E... 323.61 31-Aug-2026 16.37 09-Oct-2026 Anil Ghelani
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1469.37 31-Aug-2026 10.00 09-Oct-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1469.37 31-Aug-2026 10.00 09-Oct-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1469.37 31-Aug-2026 9.73 09-Oct-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1469.37 31-Aug-2026 9.73 09-Oct-2026 Anish Tawakley
DSP Conservative Hybri... Bond Funds 178.35 31-Aug-2026 68.41 09-Oct-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 178.35 31-Aug-2026 13.84 09-Oct-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 178.35 31-Aug-2026 13.59 09-Oct-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 178.35 31-Aug-2026 60.26 09-Oct-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 178.35 31-Aug-2026 10.68 09-Oct-2026 Abhishek Singh
DSP Conservative Hybri... Bond Funds 178.35 31-Aug-2026 10.93 09-Oct-2026 Abhishek Singh
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 17.56 09-Oct-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 11.67 09-Oct-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 10.64 09-Oct-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 11.43 09-Oct-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 17.20 09-Oct-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 11.63 09-Oct-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 10.62 09-Oct-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2816.26 31-Aug-2026 10.77 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 309.74 31-Aug-2026 60.94 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 309.74 31-Aug-2026 12.77 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 309.74 31-Aug-2026 11.12 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 309.74 31-Aug-2026 11.20 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 309.74 31-Aug-2026 11.55 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 309.74 31-Aug-2026 11.13 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 309.74 31-Aug-2026 55.27 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 309.74 31-Aug-2026 12.66 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 309.74 31-Aug-2026 11.12 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 309.74 31-Aug-2026 11.26 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 309.74 31-Aug-2026 11.47 09-Oct-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 309.74 31-Aug-2026 11.12 09-Oct-2026 Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 G... Pension 276.96 31-Aug-2026 12.97 09-Oct-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 276.96 31-Aug-2026 12.97 09-Oct-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 276.96 31-Aug-2026 12.85 09-Oct-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 276.96 31-Aug-2026 12.85 09-Oct-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 3821.11 31-Aug-2026 27.94 09-Oct-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3821.11 31-Aug-2026 13.52 09-Oct-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3821.11 31-Aug-2026 32.50 09-Oct-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3821.11 31-Aug-2026 16.24 09-Oct-2026 Rohit Singhania
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 3659.85 09-Oct-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 2493.55 09-Oct-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 1065.18 09-Oct-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 3405.41 09-Oct-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 1256.72 09-Oct-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 1044.84 09-Oct-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 1054.24 09-Oct-2026 Sandeep Yadav
DSP Dynamic Term Fund ... Bond Funds 638.52 31-Aug-2026 1032.52 09-Oct-2026 Sandeep Yadav
DSP ELSS Tax Saver Fun... Tax Planning 16666.45 31-Aug-2026 146.54 09-Oct-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16666.45 31-Aug-2026 86.35 09-Oct-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16666.45 31-Aug-2026 130.46 09-Oct-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16666.45 31-Aug-2026 20.21 09-Oct-2026 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 24.93 09-Oct-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 13.53 09-Oct-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 16.92 09-Oct-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 16.77 09-Oct-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 22.00 09-Oct-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 11.98 09-Oct-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 13.17 09-Oct-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3306.27 31-Aug-2026 13.11 09-Oct-2026 Abhishek Singh
DSP Financial Services... Bond Funds 563.77 31-Aug-2026 10.06 09-Oct-2026 Karan Mundhara
DSP Financial Services... Bond Funds 563.77 31-Aug-2026 10.06 09-Oct-2026 Karan Mundhara
DSP Financial Services... Bond Funds 563.77 31-Aug-2026 10.06 09-Oct-2026 Karan Mundhara
DSP Financial Services... Bond Funds 563.77 31-Aug-2026 10.06 09-Oct-2026 Karan Mundhara
DSP Flexi Cap Fund - D... Equity - Diversified 12500.27 31-Aug-2026 109.89 09-Oct-2026 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 12500.27 31-Aug-2026 80.79 09-Oct-2026 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 12500.27 31-Aug-2026 97.59 09-Oct-2026 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 12500.27 31-Aug-2026 55.37 09-Oct-2026 Bhavin Gandhi
DSP Floating Interest ... Bond Funds 321.18 31-Aug-2026 14.31 09-Oct-2026 Shantanu Godambe
DSP Floating Interest ... Bond Funds 321.18 31-Aug-2026 14.31 09-Oct-2026 Shantanu Godambe
DSP Floating Interest ... Bond Funds 321.18 31-Aug-2026 14.09 09-Oct-2026 Shantanu Godambe
DSP Floating Interest ... Bond Funds 321.18 31-Aug-2026 14.09 09-Oct-2026 Shantanu Godambe
DSP FMP - Series 267 -... Bond Funds 47.50 31-Aug-2026 13.06 09-Oct-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.50 31-Aug-2026 12.71 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.50 31-Aug-2026 13.00 09-Oct-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.50 31-Aug-2026 12.67 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.93 31-Aug-2026 12.81 09-Oct-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.93 31-Aug-2026 12.82 09-Oct-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.93 31-Aug-2026 12.77 09-Oct-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.93 31-Aug-2026 12.44 19-Aug-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 2671.23 31-Aug-2026 59.43 09-Oct-2026 Bhavin Gandhi
DSP Focused Fund - Dir... Equity - Diversified 2671.23 31-Aug-2026 38.43 09-Oct-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2671.23 31-Aug-2026 52.54 09-Oct-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2671.23 31-Aug-2026 19.39 09-Oct-2026 Bhavin Gandhi
DSP Gilt Fund - Direct... Gilt Funds 1213.03 31-Aug-2026 105.14 09-Oct-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1213.03 31-Aug-2026 12.10 09-Oct-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1213.03 31-Aug-2026 10.78 09-Oct-2026 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 1213.03 31-Aug-2026 97.93 09-Oct-2026 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 1213.03 31-Aug-2026 11.99 09-Oct-2026 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 1213.03 31-Aug-2026 10.71 09-Oct-2026 Shantanu Godambe
DSP Global Clean Energ... Fund of Funds 110.02 31-Aug-2026 29.28 08-Oct-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 110.02 31-Aug-2026 20.43 08-Oct-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 110.02 31-Aug-2026 27.62 08-Oct-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 110.02 31-Aug-2026 19.20 08-Oct-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1447.30 31-Aug-2026 23.88 08-Oct-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1447.30 31-Aug-2026 23.88 08-Oct-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1447.30 31-Aug-2026 22.89 08-Oct-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1447.30 31-Aug-2026 22.89 08-Oct-2026 Kaivalya Nadkarni
DSP Gold ETF Index 2854.86 31-Aug-2026 14.39 09-Oct-2026 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 556.84 31-Aug-2026 23.38 09-Oct-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 556.84 31-Aug-2026 23.38 09-Oct-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 556.84 31-Aug-2026 23.13 09-Oct-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 556.84 31-Aug-2026 23.13 09-Oct-2026 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 3835.28 31-Aug-2026 49.19 08-Oct-2026 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 3835.28 31-Aug-2026 28.45 08-Oct-2026 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 3835.28 31-Aug-2026 43.85 08-Oct-2026 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 3835.28 31-Aug-2026 25.40 08-Oct-2026 Chirag Dagli
DSP Income Plus Arbitr... Fund of Funds 1593.30 31-Aug-2026 23.91 08-Oct-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1593.30 31-Aug-2026 18.54 08-Oct-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1593.30 31-Aug-2026 22.48 08-Oct-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1593.30 31-Aug-2026 16.61 08-Oct-2026 Kaivalya Nadkarni
DSP India T.I.G.E.R. F... Equity - Diversified 6467.31 31-Aug-2026 375.77 09-Oct-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6467.31 31-Aug-2026 55.29 09-Oct-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6467.31 31-Aug-2026 341.21 09-Oct-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6467.31 31-Aug-2026 29.57 09-Oct-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18410.89 31-Aug-2026 655.77 09-Oct-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18410.89 31-Aug-2026 97.81 09-Oct-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18410.89 31-Aug-2026 579.52 09-Oct-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 18410.89 31-Aug-2026 33.91 09-Oct-2026 Rohit Singhania
DSP Large Cap Fund - D... Equity - Diversified 7100.57 31-Aug-2026 476.15 09-Oct-2026 Anish Tawakley
DSP Large Cap Fund - D... Equity - Diversified 7100.57 31-Aug-2026 25.44 09-Oct-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7100.57 31-Aug-2026 430.65 09-Oct-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7100.57 31-Aug-2026 21.96 09-Oct-2026 Anish Tawakley
DSP Liquid Fund - Dire... Liquid Funds 27920.26 31-Aug-2026 4082.76 09-Oct-2026 Karan Mundhara
DSP Liquid Fund - Dire... Liquid Funds 27920.26 31-Aug-2026 1001.73 09-Oct-2026 Karan Mundhara
DSP Liquid Fund - Dire... Liquid Funds 27920.26 31-Aug-2026 1001.47 09-Oct-2026 Karan Mundhara
DSP Liquid Fund - Regu... Bond Funds 27920.26 31-Aug-2026 4031.72 09-Oct-2026 Karan Mundhara
DSP Liquid Fund - Regu... Bond Funds 27920.26 31-Aug-2026 1001.47 09-Oct-2026 Karan Mundhara
DSP Liquid Fund - Regu... Bond Funds 27920.26 31-Aug-2026 1001.73 09-Oct-2026 Karan Mundhara
DSP Medium Term Fund -... Bond Funds 251.42 31-Aug-2026 91.89 09-Oct-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 251.42 31-Aug-2026 11.75 09-Oct-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 251.42 31-Aug-2026 11.21 09-Oct-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 251.42 31-Aug-2026 86.14 09-Oct-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 251.42 31-Aug-2026 11.61 09-Oct-2026 Vivek Ramakrishnan
DSP Medium Term Fund -... Bond Funds 251.42 31-Aug-2026 11.10 09-Oct-2026 Vivek Ramakrishnan
DSP Midcap Fund - Dire... Equity - Diversified 21018.54 31-Aug-2026 163.32 09-Oct-2026 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 21018.54 31-Aug-2026 65.22 09-Oct-2026 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 21018.54 31-Aug-2026 145.22 09-Oct-2026 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 21018.54 31-Aug-2026 27.66 09-Oct-2026 Vinit Sambre
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 58.92 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 12.30 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 10.15 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 11.07 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 10.02 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 57.01 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 12.26 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 10.10 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 10991.60 31-Aug-2026 11.04 09-Oct-2026 Karan Mundhara
DSP Money Market Fund ... Gilt Funds 0.00 NA 10.00 09-Oct-2026 Karan Mundhara
DSP MSCI India ETF 2.76 31-Aug-2026 27.61 09-Oct-2026 Anil Ghelani
DSP Multi Asset Alloca... Equity - Diversified 10989.91 31-Aug-2026 16.09 08-Oct-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10989.91 31-Aug-2026 15.33 08-Oct-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10989.91 31-Aug-2026 15.48 08-Oct-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10989.91 31-Aug-2026 13.95 08-Oct-2026 Aparna Karnik
DSP Multi Asset Omni F... Fund of Funds 882.89 31-Aug-2026 9.67 08-Oct-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 882.89 31-Aug-2026 9.67 08-Oct-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 882.89 31-Aug-2026 9.63 08-Oct-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 882.89 31-Aug-2026 9.63 08-Oct-2026 Anil Ghelani
DSP Multi Cap Fund - D... Equity - Diversified 3024.92 31-Aug-2026 12.22 09-Oct-2026 Chirag Dagli
DSP Multi Cap Fund - D... Equity - Diversified 3024.92 31-Aug-2026 11.20 09-Oct-2026 Chirag Dagli
DSP Multi Cap Fund - R... Equity - Diversified 3024.92 31-Aug-2026 11.74 09-Oct-2026 Chirag Dagli
DSP Multi Cap Fund - R... Equity - Diversified 3024.92 31-Aug-2026 10.84 09-Oct-2026 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 2574.37 31-Aug-2026 114.26 08-Oct-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2574.37 31-Aug-2026 36.14 08-Oct-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2574.37 31-Aug-2026 101.28 08-Oct-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2574.37 31-Aug-2026 29.76 08-Oct-2026 Rohit Singhania
DSP Nifty 10 yr Benchm... 14.61 31-Aug-2026 26.20 09-Oct-2026 Anil Ghelani
DSP NIFTY 1D Rate Liqu... 482.68 31-Aug-2026 1000.00 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1389.89 31-Aug-2026 318.84 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2671.44 31-Aug-2026 25.56 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2671.44 31-Aug-2026 20.92 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2671.44 31-Aug-2026 24.45 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2671.44 31-Aug-2026 20.06 09-Oct-2026 Anil Ghelani
DSP Nifty 50 ETF Index 217.65 31-Aug-2026 237.60 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1108.80 31-Aug-2026 22.26 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1108.80 31-Aug-2026 19.04 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1108.80 31-Aug-2026 21.92 09-Oct-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1108.80 31-Aug-2026 17.88 09-Oct-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 16.23 31-Aug-2026 9.13 09-Oct-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 16.23 31-Aug-2026 9.13 09-Oct-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 16.23 31-Aug-2026 9.08 09-Oct-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 16.23 31-Aug-2026 9.08 09-Oct-2026 Anil Ghelani
DSP Nifty Bank ETF Index 445.39 31-Aug-2026 56.66 09-Oct-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 65.31 31-Aug-2026 11.40 09-Oct-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 65.31 31-Aug-2026 11.22 09-Oct-2026 Anil Ghelani
DSP Nifty FMCG ETF 6.29 31-Aug-2026 45.05 09-Oct-2026 Anil Ghelani
DSP Nifty Healthcare E... Index 18.12 31-Aug-2026 16.01 09-Oct-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 25.41 31-Aug-2026 11.29 09-Oct-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 25.41 31-Aug-2026 11.29 09-Oct-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 25.41 31-Aug-2026 11.19 09-Oct-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 25.41 31-Aug-2026 11.19 09-Oct-2026 Anil Ghelani
DSP Nifty IT ETF Index 181.05 31-Aug-2026 30.36 09-Oct-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 112.17 31-Aug-2026 7.51 09-Oct-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 112.17 31-Aug-2026 7.51 09-Oct-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 112.17 31-Aug-2026 7.44 09-Oct-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 112.17 31-Aug-2026 7.44 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 E... 13.22 31-Aug-2026 21.64 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 17.80 31-Aug-2026 9.87 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 17.80 31-Aug-2026 9.87 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 17.80 31-Aug-2026 9.81 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 17.80 31-Aug-2026 9.81 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 100.81 31-Aug-2026 23.46 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.96 31-Aug-2026 13.95 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.96 31-Aug-2026 13.25 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.96 31-Aug-2026 13.58 09-Oct-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.96 31-Aug-2026 12.20 09-Oct-2026 Anil Ghelani
DSP Nifty Next 50 ETF 9.44 31-Aug-2026 68.63 09-Oct-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1406.84 31-Aug-2026 27.06 09-Oct-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1406.84 31-Aug-2026 22.16 09-Oct-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1406.84 31-Aug-2026 26.36 09-Oct-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1406.84 31-Aug-2026 21.61 09-Oct-2026 Anil Ghelani
DSP Nifty Private Bank... Index 782.78 31-Aug-2026 27.69 09-Oct-2026 Anil Ghelani
DSP Nifty Private Bank... Index 110.35 31-Aug-2026 11.22 09-Oct-2026 Anil Ghelani
DSP Nifty Private Bank... Index 110.35 31-Aug-2026 10.65 09-Oct-2026 Anil Ghelani
DSP Nifty Private Bank... Index 110.35 31-Aug-2026 11.09 09-Oct-2026 Anil Ghelani
DSP Nifty Private Bank... Index 110.35 31-Aug-2026 10.52 09-Oct-2026 Anil Ghelani
DSP Nifty PSU Bank ETF Index 1391.17 31-Aug-2026 82.19 09-Oct-2026 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 1649.42 31-Aug-2026 13.31 09-Oct-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1649.42 31-Aug-2026 13.31 09-Oct-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1649.42 31-Aug-2026 13.40 09-Oct-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1649.42 31-Aug-2026 13.40 09-Oct-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.91 31-Aug-2026 12.94 09-Oct-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.91 31-Aug-2026 12.94 09-Oct-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.91 31-Aug-2026 13.02 09-Oct-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.91 31-Aug-2026 13.02 09-Oct-2026 Shantanu Godambe
DSP Nifty Smallcap 250... 8.39 31-Aug-2026 17.69 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 17.58 31-Aug-2026 10.79 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 17.58 31-Aug-2026 10.79 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 17.58 31-Aug-2026 10.73 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 17.58 31-Aug-2026 10.73 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 316.41 31-Aug-2026 10.65 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 316.41 31-Aug-2026 10.65 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 316.41 31-Aug-2026 10.44 09-Oct-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 316.41 31-Aug-2026 9.88 09-Oct-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 695.68 31-Aug-2026 83.78 09-Oct-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1139.69 31-Aug-2026 8.59 09-Oct-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1139.69 31-Aug-2026 8.47 09-Oct-2026 Anil Ghelani
DSP Nifty500 Flexicap ... 14.82 31-Aug-2026 9.40 09-Oct-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 203.04 31-Aug-2026 9.09 09-Oct-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 203.04 31-Aug-2026 9.09 09-Oct-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 203.04 31-Aug-2026 9.02 09-Oct-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 203.04 31-Aug-2026 9.02 09-Oct-2026 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 2853.61 31-Aug-2026 1481.64 09-Oct-2026 Karan Mundhara
DSP Overnight Fund - D... Liquid Funds 2853.61 31-Aug-2026 1000.01 09-Oct-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2853.61 31-Aug-2026 1472.55 09-Oct-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2853.61 31-Aug-2026 1000.01 09-Oct-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 2853.61 31-Aug-2026 1001.17 09-Oct-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2853.61 31-Aug-2026 10.00 09-Oct-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2853.61 31-Aug-2026 13.20 09-Oct-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2853.61 31-Aug-2026 10.00 09-Oct-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 2853.61 31-Aug-2026 13.20 09-Oct-2026 Karan Mundhara
DSP Quant Fund - Direc... Equity - Diversified 767.23 31-Aug-2026 21.06 09-Oct-2026 Aparna Karnik
DSP Quant Fund - Direc... Equity - Diversified 767.23 31-Aug-2026 16.08 09-Oct-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 767.23 31-Aug-2026 19.96 09-Oct-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 767.23 31-Aug-2026 15.15 09-Oct-2026 Aparna Karnik
DSP Short Term Fund - ... Bond Funds 3235.41 31-Aug-2026 53.96 09-Oct-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3235.41 31-Aug-2026 12.32 09-Oct-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3235.41 31-Aug-2026 11.72 09-Oct-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3235.41 31-Aug-2026 10.17 09-Oct-2026 Karan Mundhara
DSP Short Term Fund (G... Bond Funds 3235.41 31-Aug-2026 49.28 09-Oct-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3235.41 31-Aug-2026 12.33 09-Oct-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3235.41 31-Aug-2026 11.63 09-Oct-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3235.41 31-Aug-2026 10.16 09-Oct-2026 Karan Mundhara
DSP Silver ETF Pension 1495.98 31-Aug-2026 21.13 09-Oct-2026 Ravi Gehani
DSP Silver ETF Fund of... Fund of Funds 715.77 31-Aug-2026 22.78 09-Oct-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 715.77 31-Aug-2026 22.78 09-Oct-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 715.77 31-Aug-2026 22.64 09-Oct-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 715.77 31-Aug-2026 22.64 09-Oct-2026 Anil Ghelani
DSP Small Cap Fund - D... Equity - Diversified 21658.64 31-Aug-2026 247.78 09-Oct-2026 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 21658.64 31-Aug-2026 68.01 09-Oct-2026 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 21658.64 31-Aug-2026 223.04 09-Oct-2026 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 21658.64 31-Aug-2026 61.11 09-Oct-2026 Vinit Sambre
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 4023.15 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1135.30 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1005.40 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1091.14 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1005.39 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 3666.48 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1123.14 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1005.49 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1082.65 09-Oct-2026 Shalini Vasanta
DSP Ultra Short Term F... Bond Funds 4599.23 31-Aug-2026 1005.37 09-Oct-2026 Shalini Vasanta
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 22.10 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 10.13 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 11.85 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 10.91 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 10.13 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 21.31 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 10.18 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 10.70 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 10.87 09-Oct-2026 Karan Mundhara
DSP Ultra Short to Sho... Bond Funds 4750.25 31-Aug-2026 10.13 09-Oct-2026 Karan Mundhara
DSP US Specific Debt P... Fund of Funds 68.65 31-Aug-2026 12.29 08-Oct-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 68.65 31-Aug-2026 12.29 08-Oct-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 68.65 31-Aug-2026 12.28 08-Oct-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 68.65 31-Aug-2026 12.28 08-Oct-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1270.06 31-Aug-2026 105.81 08-Oct-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1270.06 31-Aug-2026 84.19 08-Oct-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1270.06 31-Aug-2026 95.53 08-Oct-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1270.06 31-Aug-2026 43.20 08-Oct-2026 Kaivalya Nadkarni
DSP Value Fund - Direc... Equity - Diversified 2220.35 31-Aug-2026 23.45 08-Oct-2026 Abhishek Singh
DSP Value Fund - Direc... Equity - Diversified 2220.35 31-Aug-2026 17.76 08-Oct-2026 Abhishek Singh
DSP Value Fund (G) Equity - Diversified 2220.35 31-Aug-2026 22.41 08-Oct-2026 Abhishek Singh
DSP Value Fund (IDCW) Equity - Diversified 2220.35 31-Aug-2026 15.66 08-Oct-2026 Abhishek Singh
DSP World Gold Mining ... Fund of Funds 1827.65 31-Aug-2026 62.14 08-Oct-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1827.65 31-Aug-2026 37.20 08-Oct-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1827.65 31-Aug-2026 57.66 08-Oct-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1827.65 31-Aug-2026 34.93 08-Oct-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 194.56 31-Aug-2026 34.96 08-Oct-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 194.56 31-Aug-2026 31.58 08-Oct-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 194.56 31-Aug-2026 32.23 08-Oct-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 194.56 31-Aug-2026 29.16 08-Oct-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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