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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Equity Savings Fund - Direct (IDCW-Q) 31-Jul-2025 17.49 0.00 0.00
DSP Equity Savings Fund - Regular (G) 31-Jul-2025 21.84 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW) 31-Jul-2025 12.68 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-M) 31-Jul-2025 14.03 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-Q) 31-Jul-2025 14.03 0.00 0.00
DSP Flexi Cap Fund - Direct (G) 31-Jul-2025 112.86 0.00 0.00
DSP Flexi Cap Fund - Direct (IDCW) 31-Jul-2025 90.58 0.00 0.00
DSP Flexi Cap Fund (G) 31-Jul-2025 101.47 0.00 0.00
DSP Flexi Cap Fund (IDCW) 31-Jul-2025 62.79 0.00 0.00
DSP Floater Fund - Direct (G) 31-Jul-2025 13.47 0.00 0.00