• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10Y G-Sec - Dir (G) 30-Jul-2026 23.14 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 30-Jul-2026 10.85 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 30-Jul-2026 10.58 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 30-Jul-2026 10.84 0.00 0.00
DSP 10Y G-Sec (G) 30-Jul-2026 22.53 0.00 0.00
DSP 10Y G-Sec (IDCW) 30-Jul-2026 10.64 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 30-Jul-2026 10.73 0.00 0.00
DSP 10Y G-Sec (IDCW-Q) 30-Jul-2026 10.89 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 399.80 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 70.82 0.00 0.00