Equity
href="/mutual-funds" Funds
Derivative
Mutual Funds
X
Open an account
Invest Now
Equity
Derivative
Mutual Funds
Products
Company
Markets
Pricing
Contact Us
Demat Account
Demat Account
How to Open Demat Account
What is Demat Account
Trading
Equity Trading - Delivery
Equity Trading - Intraday
Derivative Trading
Margin Trade Financing
Mutual Funds
Fixed Deposit
Loans
Loan against Securities
IPO Financing
IPO
ABOUT US
Our Group
Leadership Team
Equity
Derivative
News
Corporate Announcements
Mutual Fund
IPO
Subscription Packs
Brokerage Calculator
REQUEST A CALL BACK
Want us to call you back?
Please fill out brief details and you shall hear from us.
Want Us to Call You?
Please select your Query
Query Related to opening an account
Query Related to Equity Trading
Query Related to Derivative Trading
Query Related to IPO Financing
Query Related to Mutual Fund
Query Related to Loans
Query Related to investment Products
Query Related to Margin Trade Financing
Query Related to Broking & Other Charges
Query Related to Loans Against Securities
Query Related to Spread Financing
X
A new way of investing
MARKETS
Equity
Top Gainers
Top Losers
52 Week High/Low
Advances and Declines
New High New Low
Out / Under Performers
Unusual Volume
Dividend Details
Bulk Deals - EOD
Block Deals - EOD
Index Constituents
Historical Returns
Live Indices
FII and DII Activities
Derivative
Get Quotes
FII Statistics
Value Toppers
Volume Toppers
Top Gainers
Top Losers
Highest In OI
Lowest In OI
Most Active Contracts
Position Built Up
Option Chains
Open Interest
Put Call Ratio
NEWS
Hot Pursuit
Foreign Markets
Other Markets
Corporate News
Market Beat
Economy News
Corporate Results
Stock Alert
Pre Session Commentary
Mid Session Commentary
End Session Commentary
Quick Peek / Review
Futures Market (Derivative News / F&O Update)
IPO News
Mutual Fund News
Corporate Announcements
Daily Announcements
Board Meetings
Book Closure
Bonus Issues
Rights Issues
De-listed shares
Market Turnover
Change of Name
Stock Split
MUTUAL FUNDS
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Top / Bottom Performance
Category Performance
Dividend Details
MF Activities
NFO
Top 10 Holdings
Scheme Comparison
IPO
Forthcoming IPOs
Open Issues
Closed Issues
New Listing
Basis Of Allotment
Draft Prospectus
New Issue Monitor
EQUITY
DERIVATIVE
NEWS
CORPORATE ANNOUCEMENT
MUTUAL FUNDS
IPO
DOWNLOADS
Top Gainers
Top Losers
52 Week High/Low
Advance and Decline
New High New Low
Value and Volume Toppers
Out / Under Performers
Unusual Volume
Bulk Deals - EOD
Block Deals - EOD
Index Constituents
Historical Returns
Live Indices
FII and DII Activities
Hot Pursuit
Corporate News
Other Markets
Market Beat
Economy News
Corporate Results
Stock Alert
Pre Session Commentary
Mid Session Commentary
End Session Commentary
Quick Peek / Review
Corporate Result
Futures Market (Derivative News / F&O Update)
Mutual Fund News
IPO News
New High New Low
Forthcoming
Open Issues
Closed Issues
New Listing
Basis Of Allotment
Draft Prospectus
New Issue Monitor
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Top / Bottom Performance
Category Performance
Dividend Details
MF Activities
NFO
Scheme Comparison
Top 10 Holdings
Daily Announcements
Board Meetings
Book Closure
Bonus Issues
Rights Issues
De-listed shares
Market Turnove
Change of Name
Stock Split
Scheme Profile -
Select a Scheme
Fund House
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
All Categories
Arbitrage Funds
Equity - Diversified
Equity - Index
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Exchange Traded Funds (ETFs) - Debt
Fixed Maturity Plans
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Foreign FOF
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
DSP 10Y G-Sec (D)
DSP 10Y G-Sec (Div-M)
DSP 10Y G-Sec (Div-Q)
DSP 10Y G-Sec (G)
DSP A.C.E. Fund - Series 2 (D)
DSP A.C.E. Fund - Series 2 (G)
DSP Arbitrage Fund - Regular (D)
DSP Arbitrage Fund - Regular (Div-M)
DSP Arbitrage Fund - Regular (G)
DSP Banking & Psu Debt Fund (D)
DSP Banking & Psu Debt Fund (Div-D)
DSP Banking & Psu Debt Fund (Div-M)
DSP Banking & Psu Debt Fund (Div-Q)
DSP Banking & Psu Debt Fund (Div-W)
DSP Banking & Psu Debt Fund (G)
DSP Bond Fund - Regular (D)
DSP Bond Fund - Regular (Div-M)
DSP Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (D)
DSP Corporate Bond Fund - Regular (Div-M)
DSP Corporate Bond Fund - Regular (Div-Q)
DSP Corporate Bond Fund - Regular (G)
DSP Credit Risk Fund (D)
DSP Credit Risk Fund (Div-D)
DSP Credit Risk Fund (Div-M)
DSP Credit Risk Fund (Div-Q)
DSP Credit Risk Fund (Div-W)
DSP Credit Risk Fund (G)
DSP Dynamic Asset Allocation Fund (Div-M)
DSP Dynamic Asset Allocation Fund (G)
DSP Equal Nifty 50 Fund (D)
DSP Equal Nifty 50 Fund (G)
DSP Equity & Bond Fund - (D)
DSP Equity & Bond Fund - (G)
DSP Equity Opportunities Fund (D)
DSP Equity Opportunities Fund (G)
DSP Equity Savings Fund - Regular (D)
DSP Equity Savings Fund - Regular (Div-M)
DSP Equity Savings Fund - Regular (Div-Q)
DSP Equity Savings Fund - Regular (G)
DSP Flexi Cap Fund (D)
DSP Flexi Cap Fund (G)
DSP FMP - Series 217 - 40Mth (D)
DSP FMP - Series 217 - 40Mth (Div-Q)
DSP FMP - Series 217 - 40Mth (G)
DSP FMP - Series 218 - 40Mth (D)
DSP FMP - Series 218 - 40Mth (Div-Q)
DSP FMP - Series 218 - 40Mth (G)
DSP FMP - Series 219 - 40Mth (D)
DSP FMP - Series 219 - 40Mth (Div-Q)
DSP FMP - Series 219 - 40Mth (G)
DSP FMP - Series 220 - 40Mth (D)
DSP FMP - Series 220 - 40Mth (Div-Q)
DSP FMP - Series 220 - 40Mth (G)
DSP FMP - Series 221 - 40Mth (D)
DSP FMP - Series 221 - 40Mth (Div-Q)
DSP FMP - Series 221 - 40Mth (G)
DSP FMP - Series 223 - 39Mth (D)
DSP FMP - Series 223 - 39Mth (Div-Q)
DSP FMP - Series 223 - 39Mth (G)
DSP FMP - Series 224 - 39Mth (D)
DSP FMP - Series 224 - 39Mth (Div-Q)
DSP FMP - Series 224 - 39Mth (G)
DSP FMP - Series 226 - 39Mth (D)
DSP FMP - Series 226 - 39Mth (Div-Q)
DSP FMP - Series 226 - 39Mth (G)
DSP FMP - Series 227 - 39Mth (D)
DSP FMP - Series 227 - 39Mth (Div-Q)
DSP FMP - Series 227 - 39Mth (G)
DSP FMP - Series 232 - 36Mth (D)
DSP FMP - Series 232 - 36Mth (G)
DSP FMP - Series 233 - 36Mth (D)
DSP FMP - Series 233 - 36Mth (Div-Q)
DSP FMP - Series 233 - 36Mth (G)
DSP FMP - Series 235 - 36Mth (D)
DSP FMP - Series 235 - 36Mth (Div-Q)
DSP FMP - Series 235 - 36Mth (G)
DSP FMP - Series 236 - 36Mth (D)
DSP FMP - Series 236 - 36Mth (Div-Q)
DSP FMP - Series 236 - 36Mth (G)
DSP FMP - Series 237 - 36Mth (D)
DSP FMP - Series 237 - 36Mth (Div-Q)
DSP FMP - Series 237 - 36Mth (G)
DSP FMP - Series 238 - 36Mth (D)
DSP FMP - Series 238 - 36Mth (Div-Q)
DSP FMP - Series 238 - 36Mth (G)
DSP FMP - Series 239 - 36Mth (D)
DSP FMP - Series 239 - 36Mth (G)
DSP FMP - Series 241 - 36Mth (D)
DSP FMP - Series 241 - 36Mth (Div-Q)
DSP FMP - Series 241 - 36Mth (G)
DSP FMP - Series 243 - 36Mth (D)
DSP FMP - Series 243 - 36Mth (Div-Q)
DSP FMP - Series 243 - 36Mth (G)
DSP FMP - Series 244 - 36Mth (Div-Q)
DSP FMP - Series 244 - 36Mth (G)
DSP FMP - Series 250 - 39Mth (D)
DSP FMP - Series 250 - 39Mth (Div-Q)
DSP FMP - Series 250 - 39Mth (G)
DSP FMP - Series 251 - 38Mth (D)
DSP FMP - Series 251 - 38Mth (Div-Q)
DSP FMP - Series 251 - 38Mth (G)
DSP Focus Fund (D)
DSP Focus Fund (G)
DSP G-Sec Fund (D)
DSP G-Sec Fund (Div-M)
DSP G-Sec Fund (G)
DSP Global Allocation Fund (D)
DSP Global Allocation Fund (G)
DSP Healthcare Fund (D)
DSP Healthcare Fund (G)
DSP India T.I.G.E.R. Fund (D)
DSP India T.I.G.E.R. Fund (G)
DSP Liquid ETF - Reinvest (Div-D)
DSP Liquidity Fund - Reg (Div-D)
DSP Liquidity Fund - Reg (Div-W)
DSP Liquidity Fund - Reg (G)
DSP Low Duration Fund (Div-D)
DSP Low Duration Fund (Div-M)
DSP Low Duration Fund (Div-Q)
DSP Low Duration Fund (Div-W)
DSP Low Duration Fund (G)
DSP Midcap Fund (D)
DSP Midcap Fund (G)
DSP Natural Resources & New Energy Fund (D)
DSP Natural Resources & New Energy Fund (G)
DSP Nifty 50 Index Fund (D)
DSP Nifty 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (D)
DSP Nifty Next 50 Index Fund (G)
DSP Overnight Fund - Regular (Div-D) RI
DSP Overnight Fund - Regular (Div-W)
DSP Overnight Fund - Regular (G)
DSP Quant Fund - Regular (D)
DSP Quant Fund - Regular (G)
DSP Regular Savings Fund (Div-M)
DSP Regular Savings Fund (Div-Q)
DSP Regular Savings Fund (G)
DSP Savings Fund (D)
DSP Savings Fund (Div-D)
DSP Savings Fund (Div-M)
DSP Savings Fund (G)
DSP Savings Fund - UD - Beyond 3 years
DSP Savings Fund - UD - Upto 3 years
DSP Savings Fund - UR - Beyond 3 years
DSP Savings Fund - UR - Upto 3 years
DSP Short Term Fund (D)
DSP Short Term Fund (Div-M)
DSP Short Term Fund (Div-W)
DSP Short Term Fund (G)
DSP Small Cap Fund (D)
DSP Small Cap Fund (G)
DSP Strategic Bond Fund - Reg (D)
DSP Strategic Bond Fund - Reg (Div-D)
DSP Strategic Bond Fund - Reg (Div-M)
DSP Strategic Bond Fund - Reg (Div-W)
DSP Strategic Bond Fund - Reg (G)
DSP Tax Saver Fund (D)
DSP Tax Saver Fund (G)
DSP Top 100 Equity Fund (D)
DSP Top 100 Equity Fund (G)
DSP Ultra Short Fund (D)
DSP Ultra Short Fund (Div-D)
DSP Ultra Short Fund (Div-M)
DSP Ultra Short Fund (Div-W)
DSP Ultra Short Fund (G)
DSP US Flexible Equity Fund (D)
DSP US Flexible Equity Fund (G)
DSP Value Fund (D)
DSP Value Fund (G)
DSP World Agriculture Fund (D)
DSP World Agriculture Fund (G)
DSP World Energy Fund (D)
DSP World Energy Fund (G)
DSP World Gold Fund (D)
DSP World Gold Fund (G)
DSP World Mining Fund (D)
DSP World Mining Fund (G)
NAV Details
Summary
Latest Payouts
Investment Details
Ratio
Performance
Asset Allocation
Sector Allocation
Holdings
NAV Details
NAV Date
:
04-Jan-2021
NAV (
₹
)
:
12.71
Buy/Repurchase Price (
₹
)
:
0.00
Sell/Resale Price (
₹
)
:
0.00
Entry Load %
:
Nil
Exit Load %
:
Nil
NAV Chart
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
NAV Details
Summary
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings