Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 148,081.58(Mar 31 , 2024)
Type
 Joint Venture Indian
Address:
 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.
 022-66578000
Fax:
 022-66578181
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 49.34 31-Mar-2024 19.88 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.34 31-Mar-2024 10.50 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.34 31-Mar-2024 10.39 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.34 31-Mar-2024 10.75 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 49.34 31-Mar-2024 19.45 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 49.34 31-Mar-2024 10.32 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 49.34 31-Mar-2024 10.55 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 49.34 31-Mar-2024 10.81 15-Apr-2024 Laukik Bagwe
DSP Arbitrage Fund - D... Equity - Diversified 3810.45 31-Mar-2024 14.32 15-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 3810.45 31-Mar-2024 11.90 15-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 3810.45 31-Mar-2024 12.37 15-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 3810.45 31-Mar-2024 13.79 15-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 3810.45 31-Mar-2024 11.52 15-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - R... Equity - Diversified 3810.45 31-Mar-2024 11.34 15-Apr-2024 Kedar Karnik
DSP Banking & Financia... Equity - Diversified 556.07 31-Mar-2024 10.13 15-Apr-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 556.07 31-Mar-2024 10.13 15-Apr-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 556.07 31-Mar-2024 10.07 15-Apr-2024 Dhaval Gada
DSP Banking & Financia... Equity - Diversified 556.07 31-Mar-2024 10.07 15-Apr-2024 Dhaval Gada
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 22.48 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.23 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.15 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.26 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.22 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.15 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 21.78 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.22 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.15 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.25 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.21 15-Apr-2024 Shantanu Godambe
DSP Banking & Psu Debt... Bond Funds 2375.57 31-Mar-2024 10.15 15-Apr-2024 Shantanu Godambe
DSP Bond Fund - Direct... Bond Funds 359.44 31-Mar-2024 78.12 15-Apr-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 359.44 31-Mar-2024 11.38 15-Apr-2024 Vivek Ramakrishnan
DSP Bond Fund - Direct... Bond Funds 359.44 31-Mar-2024 11.17 15-Apr-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 359.44 31-Mar-2024 73.89 15-Apr-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 359.44 31-Mar-2024 11.27 15-Apr-2024 Vivek Ramakrishnan
DSP Bond Fund - Regula... Bond Funds 359.44 31-Mar-2024 11.07 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 14.70 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 11.19 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 10.47 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 11.20 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 14.49 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 11.16 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 10.45 15-Apr-2024 Vivek Ramakrishnan
DSP Corporate Bond Fun... Bond Funds 2617.33 31-Mar-2024 10.57 15-Apr-2024 Vivek Ramakrishnan
DSP Credit Risk Fund -... Bond Funds 195.23 31-Mar-2024 43.00 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 195.23 31-Mar-2024 11.62 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 195.23 31-Mar-2024 10.25 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 195.23 31-Mar-2024 10.80 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 195.23 31-Mar-2024 11.07 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund -... Bond Funds 195.23 31-Mar-2024 10.26 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 195.23 31-Mar-2024 39.76 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 195.23 31-Mar-2024 11.57 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 195.23 31-Mar-2024 10.25 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 195.23 31-Mar-2024 10.73 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 195.23 31-Mar-2024 10.97 15-Apr-2024 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 195.23 31-Mar-2024 10.26 15-Apr-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 349.47 31-Mar-2024 11.04 15-Apr-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 349.47 31-Mar-2024 11.04 15-Apr-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 349.47 31-Mar-2024 11.00 15-Apr-2024 Laukik Bagwe
DSP CRISIL SDL Plus G-... Pension 349.47 31-Mar-2024 11.00 15-Apr-2024 Laukik Bagwe
DSP Dynamic Asset Allo... Balanced 3076.09 31-Mar-2024 23.88 15-Apr-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3076.09 31-Mar-2024 13.07 15-Apr-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3076.09 31-Mar-2024 26.95 15-Apr-2024 Rohit Singhania
DSP Dynamic Asset Allo... Balanced 3076.09 31-Mar-2024 15.03 15-Apr-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14075.56 31-Mar-2024 126.39 15-Apr-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14075.56 31-Mar-2024 79.52 15-Apr-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14075.56 31-Mar-2024 115.13 15-Apr-2024 Rohit Singhania
DSP ELSS Tax Saver Fun... Tax Planning 14075.56 31-Mar-2024 22.94 15-Apr-2024 Rohit Singhania
DSP Equity & Bond Fund... Balanced 8805.52 31-Mar-2024 294.60 15-Apr-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 8805.52 31-Mar-2024 27.35 15-Apr-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 8805.52 31-Mar-2024 326.91 15-Apr-2024 Abhishek Singh
DSP Equity & Bond Fund... Balanced 8805.52 31-Mar-2024 62.77 15-Apr-2024 Abhishek Singh
DSP Equity Opportuniti... Equity - Diversified 10812.48 31-Mar-2024 567.81 15-Apr-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 10812.48 31-Mar-2024 100.48 15-Apr-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 10812.48 31-Mar-2024 514.82 15-Apr-2024 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 10812.48 31-Mar-2024 35.70 15-Apr-2024 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 21.36 15-Apr-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 13.10 15-Apr-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 16.35 15-Apr-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 16.22 15-Apr-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 19.26 15-Apr-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 11.92 15-Apr-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 13.40 15-Apr-2024 Kedar Karnik
DSP Equity Savings Fun... Equity - Diversified 964.40 31-Mar-2024 13.34 15-Apr-2024 Kedar Karnik
DSP Flexi Cap Fund - D... Equity - Diversified 9977.36 31-Mar-2024 94.44 15-Apr-2024 Bhavin Gandhi
DSP Flexi Cap Fund - D... Equity - Diversified 9977.36 31-Mar-2024 82.23 15-Apr-2024 Bhavin Gandhi
DSP Flexi Cap Fund (G) Equity - Diversified 9977.36 31-Mar-2024 86.06 15-Apr-2024 Bhavin Gandhi
DSP Flexi Cap Fund (ID... Equity - Diversified 9977.36 31-Mar-2024 57.76 15-Apr-2024 Bhavin Gandhi
DSP Floater Fund - Dir... Bond Funds 878.78 31-Mar-2024 11.99 15-Apr-2024 Kedar Karnik
DSP Floater Fund - Dir... Bond Funds 878.78 31-Mar-2024 11.99 15-Apr-2024 Kedar Karnik
DSP Floater Fund (G) Bond Funds 878.78 31-Mar-2024 11.89 15-Apr-2024 Kedar Karnik
DSP Floater Fund (IDCW... Bond Funds 878.78 31-Mar-2024 11.89 15-Apr-2024 Kedar Karnik
DSP FMP - Series 264 -... Bond Funds 46.62 31-Mar-2024 11.35 15-Apr-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.62 31-Mar-2024 11.35 15-Apr-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.62 31-Mar-2024 11.31 15-Apr-2024 Laukik Bagwe
DSP FMP - Series 264 -... Bond Funds 46.62 31-Mar-2024 11.31 15-Apr-2024 Laukik Bagwe
DSP FMP - Series 267 -... Bond Funds 628.04 31-Mar-2024 11.07 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 628.04 31-Mar-2024 11.07 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 628.04 31-Mar-2024 11.06 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 267 -... Bond Funds 628.04 31-Mar-2024 11.06 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.80 31-Mar-2024 11.05 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.80 31-Mar-2024 11.04 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.80 31-Mar-2024 11.02 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 268 -... Bond Funds 115.80 31-Mar-2024 11.02 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 170.56 31-Mar-2024 10.87 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 170.56 31-Mar-2024 10.87 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 170.56 31-Mar-2024 10.86 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 270 -... Bond Funds 170.56 31-Mar-2024 10.86 15-Apr-2024 Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP FMP - Series 271 -... Bond Funds 0.00 NA NA NA Sandeep Yadav
DSP Focus Fund - Direc... Equity - Diversified 2188.97 31-Mar-2024 49.33 15-Apr-2024 Vinit Sambre
DSP Focus Fund - Direc... Equity - Diversified 2188.97 31-Mar-2024 37.61 15-Apr-2024 Vinit Sambre
DSP Focus Fund (G) Equity - Diversified 2188.97 31-Mar-2024 44.76 15-Apr-2024 Vinit Sambre
DSP Focus Fund (IDCW) Equity - Diversified 2188.97 31-Mar-2024 19.54 15-Apr-2024 Vinit Sambre
DSP Gilt Fund - Direct... Gilt Funds 755.19 31-Mar-2024 91.19 15-Apr-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 755.19 31-Mar-2024 12.21 15-Apr-2024 Shantanu Godambe
DSP Gilt Fund - Direct... Gilt Funds 755.19 31-Mar-2024 10.68 15-Apr-2024 Shantanu Godambe
DSP Gilt Fund (G) Gilt Funds 755.19 31-Mar-2024 86.22 15-Apr-2024 Shantanu Godambe
DSP Gilt Fund (IDCW) Gilt Funds 755.19 31-Mar-2024 12.10 15-Apr-2024 Shantanu Godambe
DSP Gilt Fund (IDCW-M) Gilt Funds 755.19 31-Mar-2024 10.63 15-Apr-2024 Shantanu Godambe
DSP Global Allocation ... Fund of Funds 58.96 31-Mar-2024 20.01 12-Apr-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 58.96 31-Mar-2024 17.17 12-Apr-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 58.96 31-Mar-2024 19.05 12-Apr-2024 Jay Kothari
DSP Global Allocation ... Fund of Funds 58.96 31-Mar-2024 15.66 12-Apr-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 766.49 31-Mar-2024 13.41 12-Apr-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 766.49 31-Mar-2024 13.41 12-Apr-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 766.49 31-Mar-2024 13.14 12-Apr-2024 Jay Kothari
DSP Global Innovation ... Fund of Funds 766.49 31-Mar-2024 13.14 12-Apr-2024 Jay Kothari
DSP Gold ETF Index 313.40 31-Mar-2024 71.66 15-Apr-2024 Ravi Gehani
DSP Gold ETF Fund of F... Fund of Funds 21.21 31-Mar-2024 11.71 15-Apr-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 21.21 31-Mar-2024 11.71 15-Apr-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 21.21 31-Mar-2024 11.69 15-Apr-2024 Anil Ghelani
DSP Gold ETF Fund of F... Fund of Funds 21.21 31-Mar-2024 11.69 15-Apr-2024 Anil Ghelani
DSP Healthcare Fund - ... Equity - Diversified 2352.32 31-Mar-2024 35.24 12-Apr-2024 Chirag Dagli
DSP Healthcare Fund - ... Equity - Diversified 2352.32 31-Mar-2024 24.17 12-Apr-2024 Chirag Dagli
DSP Healthcare Fund (G... Equity - Diversified 2352.32 31-Mar-2024 32.48 12-Apr-2024 Chirag Dagli
DSP Healthcare Fund (I... Equity - Diversified 2352.32 31-Mar-2024 22.32 12-Apr-2024 Chirag Dagli
DSP India T.I.G.E.R. F... Equity - Diversified 3363.58 31-Mar-2024 296.46 15-Apr-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3363.58 31-Mar-2024 51.50 15-Apr-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3363.58 31-Mar-2024 276.18 15-Apr-2024 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 3363.58 31-Mar-2024 28.25 15-Apr-2024 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 6732.35 31-Mar-2024 3463.60 15-Apr-2024 Kedar Karnik
DSP Liquidity Fund - D... Liquid Funds 6732.35 31-Mar-2024 1001.69 15-Apr-2024 Kedar Karnik
DSP Liquidity Fund - D... Liquid Funds 6732.35 31-Mar-2024 1000.93 15-Apr-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 6732.35 31-Mar-2024 3428.65 15-Apr-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 6732.35 31-Mar-2024 1000.93 15-Apr-2024 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 6732.35 31-Mar-2024 1001.68 15-Apr-2024 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 18.67 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 10.13 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 11.71 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 10.75 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 10.13 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 18.15 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 10.18 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 10.57 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 10.72 15-Apr-2024 Karan Mundhara
DSP Low Duration Fund ... Bond Funds 4204.65 31-Mar-2024 10.13 15-Apr-2024 Karan Mundhara
DSP Midcap Fund - Dire... Equity - Diversified 15968.56 31-Mar-2024 132.13 15-Apr-2024 Vinit Sambre
DSP Midcap Fund - Dire... Equity - Diversified 15968.56 31-Mar-2024 62.25 15-Apr-2024 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 15968.56 31-Mar-2024 120.24 15-Apr-2024 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 15968.56 31-Mar-2024 27.10 15-Apr-2024 Vinit Sambre
DSP Multi Asset Alloca... Equity - Diversified 1524.43 31-Mar-2024 11.65 12-Apr-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1524.43 31-Mar-2024 11.65 12-Apr-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1524.43 31-Mar-2024 11.56 12-Apr-2024 Aparna Karnik
DSP Multi Asset Alloca... Equity - Diversified 1524.43 31-Mar-2024 11.56 12-Apr-2024 Aparna Karnik
DSP Multicap Fund - Di... Equity - Diversified 809.68 31-Mar-2024 10.32 15-Apr-2024 Chirag Dagli
DSP Multicap Fund - Di... Equity - Diversified 809.68 31-Mar-2024 10.32 15-Apr-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 809.68 31-Mar-2024 10.28 15-Apr-2024 Chirag Dagli
DSP Multicap Fund - Re... Equity - Diversified 809.68 31-Mar-2024 10.28 15-Apr-2024 Chirag Dagli
DSP Natural Resources ... Equity - Diversified 990.34 31-Mar-2024 94.56 12-Apr-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 990.34 31-Mar-2024 35.28 12-Apr-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 990.34 31-Mar-2024 86.20 12-Apr-2024 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 990.34 31-Mar-2024 29.88 12-Apr-2024 Rohit Singhania
DSP Nifty 50 Equal Wei... Index 174.18 31-Mar-2024 286.87 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1195.37 31-Mar-2024 23.10 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1195.37 31-Mar-2024 20.96 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1195.37 31-Mar-2024 22.40 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Equal Wei... Index 1195.37 31-Mar-2024 20.27 15-Apr-2024 Anil Ghelani
DSP Nifty 50 ETF Index 252.31 31-Mar-2024 227.94 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 505.39 31-Mar-2024 21.42 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 505.39 31-Mar-2024 19.27 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 505.39 31-Mar-2024 21.21 15-Apr-2024 Anil Ghelani
DSP Nifty 50 Index Fun... Index 505.39 31-Mar-2024 19.19 15-Apr-2024 Anil Ghelani
DSP Nifty Bank ETF Index 215.62 31-Mar-2024 48.08 15-Apr-2024 Anil Ghelani
DSP Nifty Healthcare E... Index 8.26 31-Mar-2024 118.61 15-Apr-2024 Anil Ghelani
DSP Nifty IT ETF Index 48.27 31-Mar-2024 34.74 15-Apr-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 80.93 31-Mar-2024 211.78 15-Apr-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 209.97 31-Mar-2024 12.59 15-Apr-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 209.97 31-Mar-2024 12.59 15-Apr-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 209.97 31-Mar-2024 12.44 15-Apr-2024 Anil Ghelani
DSP Nifty Midcap 150 Q... Index 209.97 31-Mar-2024 12.44 15-Apr-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 468.29 31-Mar-2024 24.28 15-Apr-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 468.29 31-Mar-2024 22.05 15-Apr-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 468.29 31-Mar-2024 23.91 15-Apr-2024 Anil Ghelani
DSP Nifty Next 50 Inde... Index 468.29 31-Mar-2024 21.68 15-Apr-2024 Anil Ghelani
DSP Nifty Private Bank... Index 114.01 31-Mar-2024 23.96 15-Apr-2024 Anil Ghelani
DSP Nifty PSU Bank ETF Index 16.57 31-Mar-2024 70.31 15-Apr-2024 Anil Ghelani
DSP Nifty SDL Plus G-S... Pension 2293.21 31-Mar-2024 11.20 15-Apr-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2293.21 31-Mar-2024 11.20 15-Apr-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2293.21 31-Mar-2024 11.24 15-Apr-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 2293.21 31-Mar-2024 11.24 15-Apr-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 81.37 31-Mar-2024 10.90 15-Apr-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 81.37 31-Mar-2024 10.90 15-Apr-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 81.37 31-Mar-2024 10.92 15-Apr-2024 Laukik Bagwe
DSP Nifty SDL Plus G-S... Pension 81.37 31-Mar-2024 10.92 15-Apr-2024 Laukik Bagwe
DSP Nifty Smallcap250 ... Index 62.05 31-Mar-2024 10.61 15-Apr-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 62.05 31-Mar-2024 10.61 15-Apr-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 62.05 31-Mar-2024 10.58 15-Apr-2024 Anil Ghelani
DSP Nifty Smallcap250 ... Index 62.05 31-Mar-2024 10.58 15-Apr-2024 Anil Ghelani
DSP Overnight Fund - D... Liquid Funds 1230.14 31-Mar-2024 1286.04 15-Apr-2024 Kedar Karnik
DSP Overnight Fund - D... Liquid Funds 1230.14 31-Mar-2024 1000.01 15-Apr-2024 Kedar Karnik
DSP Overnight Fund - D... Liquid Funds 1230.14 31-Mar-2024 1000.89 22-May-2023 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 1230.14 31-Mar-2024 1280.42 15-Apr-2024 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 1230.14 31-Mar-2024 1000.01 15-Apr-2024 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 1230.14 31-Mar-2024 1001.17 15-Apr-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 1230.14 31-Mar-2024 10.00 15-Apr-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 1230.14 31-Mar-2024 11.46 15-Apr-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 1230.14 31-Mar-2024 10.00 15-Apr-2024 Kedar Karnik
DSP Overnight Fund Unc... Liquid Funds 1230.14 31-Mar-2024 11.46 15-Apr-2024 Kedar Karnik
DSP Quant Fund - Direc... Equity - Diversified 1212.50 31-Mar-2024 19.92 15-Apr-2024 Anil Ghelani
DSP Quant Fund - Direc... Equity - Diversified 1212.50 31-Mar-2024 18.01 15-Apr-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1212.50 31-Mar-2024 19.21 15-Apr-2024 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 1212.50 31-Mar-2024 17.32 15-Apr-2024 Anil Ghelani
DSP Regular Savings Fu... Bond Funds 174.01 31-Mar-2024 57.96 15-Apr-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 174.01 31-Mar-2024 13.76 15-Apr-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 174.01 31-Mar-2024 13.61 15-Apr-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 174.01 31-Mar-2024 51.89 15-Apr-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 174.01 31-Mar-2024 11.24 15-Apr-2024 Abhishek Singh
DSP Regular Savings Fu... Bond Funds 174.01 31-Mar-2024 11.52 15-Apr-2024 Abhishek Singh
DSP S&P BSE Sensex ETF Index 6.89 31-Mar-2024 73.66 15-Apr-2024 Anil Ghelani
DSP Savings Fund - Dir... Gilt Funds 3699.48 31-Mar-2024 49.67 15-Apr-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 3699.48 31-Mar-2024 12.20 15-Apr-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 3699.48 31-Mar-2024 10.15 15-Apr-2024 Kedar Karnik
DSP Savings Fund - Dir... Gilt Funds 3699.48 31-Mar-2024 10.94 15-Apr-2024 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 3699.48 31-Mar-2024 10.00 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 3699.48 31-Mar-2024 14.09 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 3699.48 31-Mar-2024 10.00 29-Oct-2021 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 3699.48 31-Mar-2024 14.09 29-Oct-2021 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 3699.48 31-Mar-2024 48.34 15-Apr-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 3699.48 31-Mar-2024 12.17 15-Apr-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 3699.48 31-Mar-2024 10.10 15-Apr-2024 Kedar Karnik
DSP Savings Fund (IDCW... Gilt Funds 3699.48 31-Mar-2024 10.91 15-Apr-2024 Kedar Karnik
DSP Short Term Fund - ... Bond Funds 2995.78 31-Mar-2024 45.58 15-Apr-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2995.78 31-Mar-2024 11.91 15-Apr-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2995.78 31-Mar-2024 11.58 15-Apr-2024 Laukik Bagwe
DSP Short Term Fund - ... Bond Funds 2995.78 31-Mar-2024 10.20 15-Apr-2024 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 2995.78 31-Mar-2024 42.26 15-Apr-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2995.78 31-Mar-2024 11.95 15-Apr-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2995.78 31-Mar-2024 11.49 15-Apr-2024 Laukik Bagwe
DSP Short Term Fund (I... Bond Funds 2995.78 31-Mar-2024 10.19 15-Apr-2024 Laukik Bagwe
DSP Silver ETF Pension 99.49 31-Mar-2024 81.78 15-Apr-2024 Ravi Gehani
DSP Small Cap Fund - D... Equity - Diversified 13038.55 31-Mar-2024 177.67 15-Apr-2024 Vinit Sambre
DSP Small Cap Fund - D... Equity - Diversified 13038.55 31-Mar-2024 57.94 15-Apr-2024 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 13038.55 31-Mar-2024 163.50 15-Apr-2024 Vinit Sambre
DSP Small Cap Fund (ID... Equity - Diversified 13038.55 31-Mar-2024 53.17 15-Apr-2024 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 3212.89 15-Apr-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 2189.03 15-Apr-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 1049.52 28-Apr-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 1062.64 15-Apr-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 990.00 04-May-2023 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 3039.34 15-Apr-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 1218.14 15-Apr-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 1060.32 15-Apr-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 1053.33 15-Apr-2024 Sandeep Yadav
DSP Strategic Bond Fun... Bond Funds 931.75 31-Mar-2024 1047.13 15-Apr-2024 Sandeep Yadav
DSP Top 100 Equity Fun... Equity - Diversified 3550.89 31-Mar-2024 426.57 15-Apr-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3550.89 31-Mar-2024 27.11 15-Apr-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3550.89 31-Mar-2024 394.55 15-Apr-2024 Abhishek Singh
DSP Top 100 Equity Fun... Equity - Diversified 3550.89 31-Mar-2024 23.84 15-Apr-2024 Abhishek Singh
DSP Ultra Short Fund -... Bond Funds 2227.76 31-Mar-2024 3378.96 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2227.76 31-Mar-2024 1119.06 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2227.76 31-Mar-2024 1005.40 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2227.76 31-Mar-2024 1077.15 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund -... Bond Funds 2227.76 31-Mar-2024 1005.63 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2227.76 31-Mar-2024 3134.93 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2227.76 31-Mar-2024 1108.50 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2227.76 31-Mar-2024 1005.49 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2227.76 31-Mar-2024 1070.06 15-Apr-2024 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2227.76 31-Mar-2024 1005.57 15-Apr-2024 Kedar Karnik
DSP US Flexible Equity... Fund of Funds 889.25 31-Mar-2024 56.86 12-Apr-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 889.25 31-Mar-2024 50.14 12-Apr-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 889.25 31-Mar-2024 52.42 12-Apr-2024 Jay Kothari
DSP US Flexible Equity... Fund of Funds 889.25 31-Mar-2024 26.26 12-Apr-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 73.80 31-Mar-2024 9.96 12-Apr-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 73.80 31-Mar-2024 9.96 12-Apr-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 73.80 31-Mar-2024 9.96 12-Apr-2024 Jay Kothari
DSP US Treasury Fund o... Fund of Funds 73.80 31-Mar-2024 9.96 12-Apr-2024 Jay Kothari
DSP Value Fund - Direc... Equity - Diversified 807.70 31-Mar-2024 18.83 12-Apr-2024 Aparna Karnik
DSP Value Fund - Direc... Equity - Diversified 807.70 31-Mar-2024 16.93 12-Apr-2024 Aparna Karnik
DSP Value Fund (G) Equity - Diversified 807.70 31-Mar-2024 18.36 12-Apr-2024 Aparna Karnik
DSP Value Fund (IDCW) Equity - Diversified 807.70 31-Mar-2024 15.18 12-Apr-2024 Aparna Karnik
DSP World Agriculture ... Fund of Funds 16.96 31-Mar-2024 18.42 12-Apr-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.96 31-Mar-2024 16.86 12-Apr-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.96 31-Mar-2024 17.79 12-Apr-2024 Jay Kothari
DSP World Agriculture ... Fund of Funds 16.96 31-Mar-2024 11.48 12-Apr-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 137.46 31-Mar-2024 18.17 12-Apr-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 137.46 31-Mar-2024 14.02 12-Apr-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 137.46 31-Mar-2024 17.39 12-Apr-2024 Jay Kothari
DSP World Energy Fund ... Fund of Funds 137.46 31-Mar-2024 12.68 12-Apr-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 797.41 31-Mar-2024 20.47 12-Apr-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 797.41 31-Mar-2024 12.85 12-Apr-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 797.41 31-Mar-2024 19.31 12-Apr-2024 Jay Kothari
DSP World Gold Fund of... Fund of Funds 797.41 31-Mar-2024 12.29 12-Apr-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 152.70 31-Mar-2024 17.92 12-Apr-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 152.70 31-Mar-2024 17.92 12-Apr-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 152.70 31-Mar-2024 16.79 12-Apr-2024 Jay Kothari
DSP World Mining Fund ... Fund of Funds 152.70 31-Mar-2024 15.99 12-Apr-2024 Jay Kothari
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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