• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Dynamic Term Fund - Reg (IDCW-D) 11-Sep-2026 1,054.34 0.00 0.00
DSP Dynamic Term Fund - Reg (IDCW-M) 11-Sep-2026 1,063.83 0.00 0.00
DSP Dynamic Term Fund - Reg (IDCW-W) 11-Sep-2026 1,041.90 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 151.98 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 89.55 0.00 0.00
DSP ELSS Tax Saver Fund (G) 11-Sep-2026 135.40 0.00 0.00
DSP ELSS Tax Saver Fund (IDCW) 11-Sep-2026 20.97 0.00 0.00
DSP Equity Savings Fund - Direct (G) 11-Sep-2026 25.02 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW) 11-Sep-2026 13.58 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-M) 11-Sep-2026 17.05 0.00 0.00