• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10Y G-Sec - Dir (G) 31-Jul-2026 23.11 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 31-Jul-2026 10.83 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 31-Jul-2026 10.56 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 31-Jul-2026 10.82 0.00 0.00
DSP 10Y G-Sec (G) 31-Jul-2026 22.50 0.00 0.00
DSP 10Y G-Sec (IDCW) 31-Jul-2026 10.62 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 31-Jul-2026 10.72 0.00 0.00
DSP 10Y G-Sec (IDCW-Q) 31-Jul-2026 10.88 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 399.94 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 70.84 0.00 0.00