• 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 Flexi Cap Fund (IDCW) 31-Jul-2026 59.33 0.00 0.00
DSP Floater Fund - Direct (G) 31-Jul-2026 14.26 0.00 0.00
DSP Floater Fund - Direct (IDCW) 31-Jul-2026 14.26 0.00 0.00
DSP Floater Fund (G) 31-Jul-2026 14.05 0.00 0.00
DSP Floater Fund (IDCW) 31-Jul-2026 14.05 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (G) 31-Jul-2026 13.37 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) 31-Jul-2026 13.37 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D (G) 31-Jul-2026 13.27 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 31-Jul-2026 13.27 0.00 0.00
DSP FMP - Series 267 - 1246Days - Dir (G) 31-Jul-2026 13.00 0.00 0.00