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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management (Rupee Cr)
 233,296.27(Jun 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 10Y G-Sec - Dir (G... Gilt Funds 43.52 30-Jun-2026 23.08 24-Jul-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 43.52 30-Jun-2026 10.82 24-Jul-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 43.52 30-Jun-2026 10.59 24-Jul-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 43.52 30-Jun-2026 10.81 24-Jul-2026 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 43.52 30-Jun-2026 22.48 24-Jul-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 43.52 30-Jun-2026 10.61 24-Jul-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 43.52 30-Jun-2026 10.75 24-Jul-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 43.52 30-Jun-2026 10.86 24-Jul-2026 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11837.69 30-Jun-2026 394.50 24-Jul-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11837.69 30-Jun-2026 70.10 24-Jul-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11837.69 30-Jun-2026 347.11 24-Jul-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11837.69 30-Jun-2026 26.64 24-Jul-2026 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6529.13 30-Jun-2026 16.71 24-Jul-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6529.13 30-Jun-2026 12.62 24-Jul-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6529.13 30-Jun-2026 13.27 24-Jul-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6529.13 30-Jun-2026 15.85 24-Jul-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6529.13 30-Jun-2026 11.99 24-Jul-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 6529.13 30-Jun-2026 11.88 24-Jul-2026 Kaivalya Nadkarni
DSP Banking & Financia... Equity - Diversified 2012.45 30-Jun-2026 15.19 24-Jul-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2012.45 30-Jun-2026 12.79 24-Jul-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2012.45 30-Jun-2026 14.61 24-Jul-2026 Preethi R S
DSP Banking & Financia... Equity - Diversified 2012.45 30-Jun-2026 13.38 24-Jul-2026 Preethi R S
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 26.27 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.60 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.16 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.43 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.44 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.16 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 25.30 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.59 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.16 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.41 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.43 24-Jul-2026 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 3304.23 30-Jun-2026 10.16 24-Jul-2026 Shantanu Godambe
DSP Bond Fund - Direct... Bond Funds 253.79 30-Jun-2026 92.25 24-Jul-2026 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 253.79 30-Jun-2026 11.79 24-Jul-2026 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 253.79 30-Jun-2026 11.33 24-Jul-2026 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 253.79 30-Jun-2026 86.54 24-Jul-2026 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 253.79 30-Jun-2026 11.67 24-Jul-2026 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 253.79 30-Jun-2026 11.23 24-Jul-2026 Vivek Ramakrishnan
DSP BSE Liquid Rate ET... 1624.77 30-Jun-2026 1137.35 26-Jul-2026 Anil Ghelani
DSP BSE MidSmall Priva... 0.00 NA NA NA Anil Ghelani
DSP BSE Sensex ETF Index 4.00 30-Jun-2026 78.43 24-Jul-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 45.50 30-Jun-2026 41.99 24-Jul-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.88 30-Jun-2026 12.04 24-Jul-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.88 30-Jun-2026 12.04 24-Jul-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.88 30-Jun-2026 11.92 24-Jul-2026 Anil Ghelani
DSP BSE SENSEX Next 30... Index 24.88 30-Jun-2026 11.92 24-Jul-2026 Anil Ghelani
DSP BSE Top 10 Banks E... 293.24 30-Jun-2026 16.83 24-Jul-2026 Anil Ghelani
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1268.29 30-Jun-2026 10.52 24-Jul-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1268.29 30-Jun-2026 10.52 24-Jul-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1268.29 30-Jun-2026 10.27 24-Jul-2026 Anish Tawakley
DSP Business Cycle Fun... Speciality (Sectoral Funds) 1268.29 30-Jun-2026 10.27 24-Jul-2026 Anish Tawakley
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 17.32 24-Jul-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 11.51 24-Jul-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 10.65 24-Jul-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 11.44 24-Jul-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 16.97 24-Jul-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 11.48 24-Jul-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 10.62 24-Jul-2026 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2630.73 30-Jun-2026 10.78 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 275.31 30-Jun-2026 60.37 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 275.31 30-Jun-2026 12.66 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 275.31 30-Jun-2026 11.12 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 275.31 30-Jun-2026 11.21 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 275.31 30-Jun-2026 11.58 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 275.31 30-Jun-2026 11.13 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 275.31 30-Jun-2026 54.84 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 275.31 30-Jun-2026 12.57 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 275.31 30-Jun-2026 11.11 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 275.31 30-Jun-2026 11.27 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 275.31 30-Jun-2026 11.51 24-Jul-2026 Vivek Ramakrishnan
DSP Credit Risk Fund (... Bond Funds 275.31 30-Jun-2026 11.13 24-Jul-2026 Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 G... Pension 285.61 30-Jun-2026 13.10 24-Jul-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 285.61 30-Jun-2026 13.10 24-Jul-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 285.61 30-Jun-2026 12.98 24-Jul-2026 Shantanu Godambe
DSP CRISIL-IBX 50:50 G... Pension 285.61 30-Jun-2026 12.98 24-Jul-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 3749.13 30-Jun-2026 28.54 24-Jul-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3749.13 30-Jun-2026 14.03 24-Jul-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3749.13 30-Jun-2026 33.11 24-Jul-2026 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3749.13 30-Jun-2026 16.80 24-Jul-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16562.43 30-Jun-2026 153.23 24-Jul-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16562.43 30-Jun-2026 90.83 24-Jul-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16562.43 30-Jun-2026 136.68 24-Jul-2026 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 16562.43 30-Jun-2026 21.72 24-Jul-2026 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 25.14 24-Jul-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 13.65 24-Jul-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 17.26 24-Jul-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 17.12 24-Jul-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 22.23 24-Jul-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 12.10 24-Jul-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 13.51 24-Jul-2026 Abhishek Singh
DSP Equity Savings Fun... Equity - Diversified 3512.51 30-Jun-2026 13.44 24-Jul-2026 Abhishek Singh
DSP Flexi Cap Fund - D... Equity - Diversified 12235.93 30-Jun-2026 114.30 24-Jul-2026 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 12235.93 30-Jun-2026 84.02 24-Jul-2026 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 12235.93 30-Jun-2026 101.71 24-Jul-2026 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 12235.93 30-Jun-2026 57.71 24-Jul-2026 Bhavin Gandhi
DSP Floater Fund - Dir... Bond Funds 329.46 30-Jun-2026 14.23 24-Jul-2026 Shantanu Godambe
DSP Floater Fund - Dir... Bond Funds 329.46 30-Jun-2026 14.23 24-Jul-2026 Shantanu Godambe
DSP Floater Fund (G) Bond Funds 329.46 30-Jun-2026 14.02 24-Jul-2026 Shantanu Godambe
DSP Floater Fund (IDCW... Bond Funds 329.46 30-Jun-2026 14.02 24-Jul-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.64 30-Jun-2026 13.35 24-Jul-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.64 30-Jun-2026 13.35 24-Jul-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.64 30-Jun-2026 13.26 24-Jul-2026 Shantanu Godambe
DSP FMP - Series 264 -... Bond Funds 54.64 30-Jun-2026 13.26 24-Jul-2026 Shantanu Godambe
DSP FMP - Series 267 -... Bond Funds 47.22 30-Jun-2026 12.99 24-Jul-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.22 30-Jun-2026 12.71 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.22 30-Jun-2026 12.94 24-Jul-2026 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 47.22 30-Jun-2026 12.67 13-Apr-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.77 30-Jun-2026 12.75 24-Jul-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.77 30-Jun-2026 12.75 24-Jul-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.77 30-Jun-2026 12.71 24-Jul-2026 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 25.77 30-Jun-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 2600.92 30-Jun-2026 61.33 24-Jul-2026 Bhavin Gandhi
DSP Focused Fund - Dir... Equity - Diversified 2600.92 30-Jun-2026 39.66 24-Jul-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2600.92 30-Jun-2026 54.33 24-Jul-2026 Bhavin Gandhi
DSP Focused Fund - Reg... Equity - Diversified 2600.92 30-Jun-2026 20.05 24-Jul-2026 Bhavin Gandhi
DSP Gilt Fund - Direct... Gilt Funds 1269.93 30-Jun-2026 105.80 24-Jul-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1269.93 30-Jun-2026 12.93 24-Jul-2026 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 1269.93 30-Jun-2026 10.84 24-Jul-2026 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 1269.93 30-Jun-2026 98.67 24-Jul-2026 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 1269.93 30-Jun-2026 12.79 24-Jul-2026 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 1269.93 30-Jun-2026 10.79 24-Jul-2026 Shantanu Godambe
DSP Global Clean Energ... Fund of Funds 116.76 30-Jun-2026 30.54 24-Jul-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.76 30-Jun-2026 21.31 24-Jul-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.76 30-Jun-2026 28.84 24-Jul-2026 Kaivalya Nadkarni
DSP Global Clean Energ... Fund of Funds 116.76 30-Jun-2026 20.05 24-Jul-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1418.21 30-Jun-2026 22.16 23-Jul-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1418.21 30-Jun-2026 22.16 23-Jul-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1418.21 30-Jun-2026 21.28 23-Jul-2026 Kaivalya Nadkarni
DSP Global Innovation ... Fund of Funds 1418.21 30-Jun-2026 21.28 23-Jul-2026 Kaivalya Nadkarni
DSP Gold ETF Index 2310.07 30-Jun-2026 138.67 24-Jul-2026 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 473.99 30-Jun-2026 22.47 24-Jul-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 473.99 30-Jun-2026 22.47 24-Jul-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 473.99 30-Jun-2026 22.25 24-Jul-2026 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 473.99 30-Jun-2026 22.25 24-Jul-2026 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 3514.02 30-Jun-2026 48.48 24-Jul-2026 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 3514.02 30-Jun-2026 28.04 24-Jul-2026 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 3514.02 30-Jun-2026 43.34 24-Jul-2026 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 3514.02 30-Jun-2026 25.11 24-Jul-2026 Chirag Dagli
DSP Income Plus Arbitr... Fund of Funds 1491.34 30-Jun-2026 23.79 24-Jul-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1491.34 30-Jun-2026 18.45 24-Jul-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1491.34 30-Jun-2026 22.39 24-Jul-2026 Kaivalya Nadkarni
DSP Income Plus Arbitr... Fund of Funds 1491.34 30-Jun-2026 16.54 24-Jul-2026 Kaivalya Nadkarni
DSP India T.I.G.E.R. F... Equity - Diversified 6263.54 30-Jun-2026 392.17 24-Jul-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6263.54 30-Jun-2026 57.70 24-Jul-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6263.54 30-Jun-2026 356.83 24-Jul-2026 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 6263.54 30-Jun-2026 30.93 24-Jul-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17905.88 30-Jun-2026 692.10 24-Jul-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17905.88 30-Jun-2026 103.23 24-Jul-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17905.88 30-Jun-2026 612.98 24-Jul-2026 Rohit Singhania
DSP Large & Mid Cap Fu... Equity - Diversified 17905.88 30-Jun-2026 35.87 24-Jul-2026 Rohit Singhania
DSP Large Cap Fund - D... Equity - Diversified 7190.45 30-Jun-2026 499.04 24-Jul-2026 Anish Tawakley
DSP Large Cap Fund - D... Equity - Diversified 7190.45 30-Jun-2026 26.67 24-Jul-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7190.45 30-Jun-2026 452.21 24-Jul-2026 Anish Tawakley
DSP Large Cap Fund - R... Equity - Diversified 7190.45 30-Jun-2026 23.06 24-Jul-2026 Anish Tawakley
DSP Liquidity Fund - D... Liquid Funds 19370.74 30-Jun-2026 4029.82 26-Jul-2026 Karan Mundhara
DSP Liquidity Fund - D... Liquid Funds 19370.74 30-Jun-2026 1002.02 26-Jul-2026 Karan Mundhara
DSP Liquidity Fund - D... Liquid Funds 19370.74 30-Jun-2026 1001.47 26-Jul-2026 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 19370.74 30-Jun-2026 3980.19 26-Jul-2026 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 19370.74 30-Jun-2026 1001.47 26-Jul-2026 Karan Mundhara
DSP Liquidity Fund - R... Bond Funds 19370.74 30-Jun-2026 1002.01 26-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 21.84 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 10.13 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 11.86 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 10.93 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 10.13 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 21.08 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 10.18 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 10.70 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 10.89 24-Jul-2026 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4243.91 30-Jun-2026 10.13 24-Jul-2026 Karan Mundhara
DSP Midcap Fund - Dire... Equity - Diversified 20170.28 30-Jun-2026 170.64 24-Jul-2026 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 20170.28 30-Jun-2026 68.14 24-Jul-2026 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 20170.28 30-Jun-2026 152.01 24-Jul-2026 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 20170.28 30-Jun-2026 28.95 24-Jul-2026 Vinit Sambre
DSP MSCI India ETF 3.29 30-Jun-2026 29.13 24-Jul-2026 Anil Ghelani
DSP Multi Asset Alloca... Equity - Diversified 10105.17 30-Jun-2026 16.57 24-Jul-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10105.17 30-Jun-2026 15.78 24-Jul-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10105.17 30-Jun-2026 15.97 24-Jul-2026 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 10105.17 30-Jun-2026 14.39 24-Jul-2026 Aparna Karnik
DSP Multi Asset Omni F... Fund of Funds 830.58 30-Jun-2026 9.93 24-Jul-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 830.58 30-Jun-2026 9.93 24-Jul-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 830.58 30-Jun-2026 9.90 24-Jul-2026 Anil Ghelani
DSP Multi Asset Omni F... Fund of Funds 830.58 30-Jun-2026 9.90 24-Jul-2026 Anil Ghelani
DSP Multicap Fund - Di... Equity - Diversified 2925.15 30-Jun-2026 12.49 24-Jul-2026 Chirag Dagli
DSP Multicap Fund - Di... Equity - Diversified 2925.15 30-Jun-2026 11.46 24-Jul-2026 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 2925.15 30-Jun-2026 12.04 24-Jul-2026 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 2925.15 30-Jun-2026 11.12 24-Jul-2026 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 2400.80 30-Jun-2026 118.82 24-Jul-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2400.80 30-Jun-2026 37.58 24-Jul-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2400.80 30-Jun-2026 105.57 24-Jul-2026 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 2400.80 30-Jun-2026 31.02 24-Jul-2026 Rohit Singhania
DSP NIFTY 1D Rate Liqu... 678.54 30-Jun-2026 1000.00 26-Jul-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1358.46 30-Jun-2026 338.99 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2585.02 30-Jun-2026 27.19 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2585.02 30-Jun-2026 22.25 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2585.02 30-Jun-2026 26.03 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 2585.02 30-Jun-2026 21.36 24-Jul-2026 Anil Ghelani
DSP Nifty 50 ETF Index 235.67 30-Jun-2026 250.33 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1096.09 30-Jun-2026 23.46 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1096.09 30-Jun-2026 20.07 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1096.09 30-Jun-2026 23.11 24-Jul-2026 Anil Ghelani
DSP Nifty 50 Index Fun... Index 1096.09 30-Jun-2026 18.85 24-Jul-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 14.98 30-Jun-2026 9.56 24-Jul-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 14.98 30-Jun-2026 9.56 24-Jul-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 14.98 30-Jun-2026 9.52 24-Jul-2026 Anil Ghelani
DSP Nifty 500 Index Fu... Index 14.98 30-Jun-2026 9.52 24-Jul-2026 Anil Ghelani
DSP Nifty Bank ETF Index 449.77 30-Jun-2026 58.04 24-Jul-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 62.07 30-Jun-2026 11.68 24-Jul-2026 Anil Ghelani
DSP Nifty Bank Index F... Index 62.07 30-Jun-2026 11.52 24-Jul-2026 Anil Ghelani
DSP Nifty FMCG ETF 5.80 30-Jun-2026 49.20 24-Jul-2026 Anil Ghelani
DSP Nifty Healthcare E... Index 17.23 30-Jun-2026 16.40 24-Jul-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 21.89 30-Jun-2026 11.55 24-Jul-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 21.89 30-Jun-2026 11.55 24-Jul-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 21.89 30-Jun-2026 11.47 24-Jul-2026 Anil Ghelani
DSP Nifty Healthcare I... Index 21.89 30-Jun-2026 11.47 24-Jul-2026 Anil Ghelani
DSP Nifty IT ETF Index 144.74 30-Jun-2026 30.52 24-Jul-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 82.14 30-Jun-2026 7.55 24-Jul-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 82.14 30-Jun-2026 7.55 24-Jul-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 82.14 30-Jun-2026 7.49 24-Jul-2026 Anil Ghelani
DSP Nifty IT Index Fun... Index 82.14 30-Jun-2026 7.49 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 E... 5.47 30-Jun-2026 22.73 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 15.90 30-Jun-2026 10.36 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 15.90 30-Jun-2026 10.36 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 15.90 30-Jun-2026 10.32 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 I... Index 15.90 30-Jun-2026 10.32 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 99.23 30-Jun-2026 24.62 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.74 30-Jun-2026 14.63 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.74 30-Jun-2026 13.90 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.74 30-Jun-2026 14.26 24-Jul-2026 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 433.74 30-Jun-2026 12.81 24-Jul-2026 Anil Ghelani
DSP Nifty Next 50 ETF 8.78 30-Jun-2026 72.03 24-Jul-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1337.47 30-Jun-2026 28.41 24-Jul-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1337.47 30-Jun-2026 23.27 24-Jul-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1337.47 30-Jun-2026 27.72 24-Jul-2026 Anil Ghelani
DSP Nifty Next 50 Inde... Index 1337.47 30-Jun-2026 22.72 24-Jul-2026 Anil Ghelani
DSP Nifty Private Bank... Index 771.95 30-Jun-2026 27.69 24-Jul-2026 Anil Ghelani
DSP Nifty Private Bank... Index 82.34 30-Jun-2026 11.22 24-Jul-2026 Anil Ghelani
DSP Nifty Private Bank... Index 82.34 30-Jun-2026 10.65 24-Jul-2026 Anil Ghelani
DSP Nifty Private Bank... Index 82.34 30-Jun-2026 11.11 24-Jul-2026 Anil Ghelani
DSP Nifty Private Bank... Index 82.34 30-Jun-2026 10.54 24-Jul-2026 Anil Ghelani
DSP Nifty PSU Bank ETF Index 1174.55 30-Jun-2026 84.43 24-Jul-2026 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 1660.42 30-Jun-2026 13.21 24-Jul-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1660.42 30-Jun-2026 13.21 24-Jul-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1660.42 30-Jun-2026 13.30 24-Jul-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 1660.42 30-Jun-2026 13.30 24-Jul-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.68 30-Jun-2026 12.83 24-Jul-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.68 30-Jun-2026 12.83 24-Jul-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.68 30-Jun-2026 12.90 24-Jul-2026 Shantanu Godambe
DSP Nifty SDL Plus G-S... Pension 87.68 30-Jun-2026 12.90 24-Jul-2026 Shantanu Godambe
DSP Nifty Smallcap 250... 6.74 30-Jun-2026 17.69 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 14.01 30-Jun-2026 10.82 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 14.01 30-Jun-2026 10.82 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 14.01 30-Jun-2026 10.77 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap 250... Index 14.01 30-Jun-2026 10.77 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 311.12 30-Jun-2026 11.04 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 311.12 30-Jun-2026 11.04 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 311.12 30-Jun-2026 10.84 24-Jul-2026 Anil Ghelani
DSP Nifty Smallcap250 ... Index 311.12 30-Jun-2026 10.25 24-Jul-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 717.17 30-Jun-2026 86.23 24-Jul-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1116.87 30-Jun-2026 8.85 24-Jul-2026 Anil Ghelani
DSP Nifty Top 10 Equal... Index 1116.87 30-Jun-2026 8.73 24-Jul-2026 Anil Ghelani
DSP Nifty500 Flexicap ... 14.47 30-Jun-2026 9.91 24-Jul-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 184.37 30-Jun-2026 9.58 24-Jul-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 184.37 30-Jun-2026 9.58 24-Jul-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 184.37 30-Jun-2026 9.52 24-Jul-2026 Anil Ghelani
DSP Nifty500 Flexicap ... Index 184.37 30-Jun-2026 9.52 24-Jul-2026 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 3222.18 30-Jun-2026 1466.56 26-Jul-2026 Karan Mundhara
DSP Overnight Fund - D... Liquid Funds 3222.18 30-Jun-2026 1000.01 26-Jul-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 3222.18 30-Jun-2026 1457.78 26-Jul-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 3222.18 30-Jun-2026 1000.01 26-Jul-2026 Karan Mundhara
DSP Overnight Fund - R... Liquid Funds 3222.18 30-Jun-2026 1002.02 26-Jul-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3222.18 30-Jun-2026 10.00 26-Jul-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3222.18 30-Jun-2026 13.06 26-Jul-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3222.18 30-Jun-2026 10.00 26-Jul-2026 Karan Mundhara
DSP Overnight Fund Unc... Liquid Funds 3222.18 30-Jun-2026 13.06 26-Jul-2026 Karan Mundhara
DSP Quant Fund - Direc... Equity - Diversified 764.67 30-Jun-2026 22.28 24-Jul-2026 Aparna Karnik
DSP Quant Fund - Direc... Equity - Diversified 764.67 30-Jun-2026 17.01 24-Jul-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 764.67 30-Jun-2026 21.14 24-Jul-2026 Aparna Karnik
DSP Quant Fund - Regul... Equity - Diversified 764.67 30-Jun-2026 16.06 24-Jul-2026 Aparna Karnik
DSP Regular Savings Fu... Bond Funds 179.41 30-Jun-2026 68.89 24-Jul-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.41 30-Jun-2026 14.16 24-Jul-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.41 30-Jun-2026 13.92 24-Jul-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.41 30-Jun-2026 60.76 24-Jul-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.41 30-Jun-2026 10.99 24-Jul-2026 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 179.41 30-Jun-2026 11.24 24-Jul-2026 Abhishek Singh
DSP Savings Fund - Dir... Gilt Funds 7177.73 30-Jun-2026 58.06 24-Jul-2026 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 7177.73 30-Jun-2026 12.55 24-Jul-2026 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 7177.73 30-Jun-2026 10.15 24-Jul-2026 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 7177.73 30-Jun-2026 11.08 24-Jul-2026 Karan Mundhara
DSP Savings Fund - Dir... Gilt Funds 7177.73 30-Jun-2026 10.01 24-Jul-2026 Karan Mundhara
DSP Savings Fund (G) Gilt Funds 7177.73 30-Jun-2026 56.20 24-Jul-2026 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 7177.73 30-Jun-2026 12.51 24-Jul-2026 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 7177.73 30-Jun-2026 10.10 24-Jul-2026 Karan Mundhara
DSP Savings Fund (IDCW... Gilt Funds 7177.73 30-Jun-2026 11.05 24-Jul-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3548.98 30-Jun-2026 53.74 24-Jul-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3548.98 30-Jun-2026 12.27 24-Jul-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3548.98 30-Jun-2026 11.74 24-Jul-2026 Karan Mundhara
DSP Short Term Fund - ... Bond Funds 3548.98 30-Jun-2026 10.18 24-Jul-2026 Karan Mundhara
DSP Short Term Fund (G... Bond Funds 3548.98 30-Jun-2026 49.14 24-Jul-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3548.98 30-Jun-2026 12.29 24-Jul-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3548.98 30-Jun-2026 11.64 24-Jul-2026 Karan Mundhara
DSP Short Term Fund (I... Bond Funds 3548.98 30-Jun-2026 10.18 24-Jul-2026 Karan Mundhara
DSP Silver ETF Pension 1428.77 30-Jun-2026 213.04 24-Jul-2026 Ravi Gehani
DSP Silver ETF Fund of... Fund of Funds 680.16 30-Jun-2026 22.92 24-Jul-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 680.16 30-Jun-2026 22.92 24-Jul-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 680.16 30-Jun-2026 22.80 24-Jul-2026 Anil Ghelani
DSP Silver ETF Fund of... Fund of Funds 680.16 30-Jun-2026 22.80 24-Jul-2026 Anil Ghelani
DSP Small Cap Fund - D... Equity - Diversified 19634.90 30-Jun-2026 243.53 24-Jul-2026 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 19634.90 30-Jun-2026 66.84 24-Jul-2026 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 19634.90 30-Jun-2026 219.62 24-Jul-2026 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 19634.90 30-Jun-2026 60.18 24-Jul-2026 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 3704.67 24-Jul-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 2524.08 24-Jul-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 1080.73 24-Jul-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 3451.76 24-Jul-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 1273.82 24-Jul-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 1061.67 24-Jul-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 1070.53 24-Jul-2026 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 673.87 30-Jun-2026 1048.89 24-Jul-2026 Sandeep Yadav
DSP Ultra Short Fund -... Bond Funds 3904.58 30-Jun-2026 3966.68 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 3904.58 30-Jun-2026 1136.85 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 3904.58 30-Jun-2026 1005.40 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 3904.58 30-Jun-2026 1092.26 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund -... Bond Funds 3904.58 30-Jun-2026 1005.28 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 3904.58 30-Jun-2026 3620.43 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 3904.58 30-Jun-2026 1124.50 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 3904.58 30-Jun-2026 1005.49 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 3904.58 30-Jun-2026 1083.55 24-Jul-2026 Shalini Vasanta
DSP Ultra Short Fund (... Bond Funds 3904.58 30-Jun-2026 1005.26 24-Jul-2026 Shalini Vasanta
DSP US Specific Debt P... Fund of Funds 68.75 30-Jun-2026 12.66 24-Jul-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 68.75 30-Jun-2026 12.66 24-Jul-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 68.75 30-Jun-2026 12.64 24-Jul-2026 Kaivalya Nadkarni
DSP US Specific Debt P... Fund of Funds 68.75 30-Jun-2026 12.64 24-Jul-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1291.40 30-Jun-2026 101.74 24-Jul-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1291.40 30-Jun-2026 80.96 24-Jul-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1291.40 30-Jun-2026 92.02 24-Jul-2026 Kaivalya Nadkarni
DSP US Specific Equity... Fund of Funds 1291.40 30-Jun-2026 41.61 24-Jul-2026 Kaivalya Nadkarni
DSP Value Fund - Direc... Equity - Diversified 1975.27 30-Jun-2026 24.65 23-Jul-2026 Abhishek Singh
DSP Value Fund - Direc... Equity - Diversified 1975.27 30-Jun-2026 18.67 23-Jul-2026 Abhishek Singh
DSP Value Fund (G) Equity - Diversified 1975.27 30-Jun-2026 23.60 23-Jul-2026 Abhishek Singh
DSP Value Fund (IDCW) Equity - Diversified 1975.27 30-Jun-2026 16.50 23-Jul-2026 Abhishek Singh
DSP World Gold Mining ... Fund of Funds 1433.31 30-Jun-2026 54.23 24-Jul-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1433.31 30-Jun-2026 32.46 24-Jul-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1433.31 30-Jun-2026 50.38 24-Jul-2026 Kaivalya Nadkarni
DSP World Gold Mining ... Fund of Funds 1433.31 30-Jun-2026 30.52 24-Jul-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 163.87 30-Jun-2026 32.94 24-Jul-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 163.87 30-Jun-2026 29.75 24-Jul-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 163.87 30-Jun-2026 30.40 24-Jul-2026 Kaivalya Nadkarni
DSP World Mining Overs... Fund of Funds 163.87 30-Jun-2026 27.51 24-Jul-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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