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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10 year Constant Maturity Gilt Fund - Dir (G) 11-Sep-2026 22.98 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) 11-Sep-2026 10.77 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) 11-Sep-2026 10.51 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) 11-Sep-2026 10.77 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (G) 11-Sep-2026 22.38 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 11-Sep-2026 10.56 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) 11-Sep-2026 10.66 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) 11-Sep-2026 10.82 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 388.31 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 68.57 0.00 0.00