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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10 year Constant Maturity Gilt Fund - Dir (G) 28-Oct-2026 22.54 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) 28-Oct-2026 10.57 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) 28-Oct-2026 10.31 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) 28-Oct-2026 10.56 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (G) 28-Oct-2026 21.94 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 28-Oct-2026 10.36 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) 28-Oct-2026 10.45 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) 28-Oct-2026 10.61 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 381.60 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 67.18 0.00 0.00