| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| DSP BSE Liquid Rate ETF |
152555 |
DSP Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,126.7498 |
1,126.4567 |
0.03% |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
119123 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.9433 |
1,001.7714 |
0.02% |
| DSP Liquidity Fund - Direct Plan - Growth |
119125 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,976.9011 |
3,976.2190 |
0.02% |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
103348 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.9356 |
1,001.7662 |
0.02% |
| DSP Liquidity Fund - Regular Plan - Growth |
103347 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,928.6041 |
3,927.9400 |
0.02% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
146063 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.2530 |
1,001.1032 |
0.02% |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
149310 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.9353 |
12.9335 |
0.01% |
| DSP Overnight Fund - Direct Plan - Growth |
146062 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,452.1419 |
1,451.9408 |
0.01% |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
149312 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.9353 |
12.9335 |
0.01% |
| DSP Overnight Fund - Regular Plan - Growth |
146061 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,443.6368 |
1,443.4397 |
0.01% |
| DSP NIFTY 1D Rate Liquid ETF |
142589 |
DSP Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
146066 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0099 |
1,000.1397 |
-0.01% |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
146065 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0099 |
1,000.1475 |
-0.01% |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
149311 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0000 |
10.0014 |
-0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
149313 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0000 |
10.0014 |
-0.01% |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
103349 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.4663 |
1,001.6352 |
-0.02% |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
119124 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.4663 |
1,001.6380 |
-0.02% |