| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW | 119276 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.8050 | 20.4396 | 1.79% |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | 119275 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 29.8234 | 29.2996 | 1.79% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | 112127 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.5664 | 19.2238 | 1.78% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | 112126 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 28.1404 | 27.6477 | 1.78% |
| DSP Nifty Smallcap 250 ETF | 154024 | DSP Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 18.5951 | 18.5545 | 0.22% |
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW | 154019 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3698 | 11.3453 | 0.22% |
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth | 154018 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3698 | 11.3453 | 0.22% |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | 154016 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3107 | 11.2871 | 0.21% |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW | 154017 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3107 | 11.2871 | 0.21% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | 151329 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1505 | 13.1308 | 0.15% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | 151328 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1505 | 13.1308 | 0.15% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW | 151330 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0299 | 13.0108 | 0.15% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | 151327 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0299 | 13.0108 | 0.15% |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | 130491 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 18.5496 | 18.5330 | 0.09% |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 130493 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.9182 | 23.8968 | 0.09% |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 130490 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.6174 | 16.6032 | 0.09% |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 130492 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 22.4932 | 22.4740 | 0.09% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 119280 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 34.2473 | 34.2241 | 0.07% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 119279 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.9179 | 37.8923 | 0.07% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 112347 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 31.6404 | 31.6211 | 0.06% |