• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP FMP - Series 271 - 1147Days - Direct (IDCW) NA NA NA NA
DSP FMP - Series 271 - 1147Days (G) NA NA NA NA
DSP FMP - Series 271 - 1147Days (IDCW) NA NA NA NA
DSP Focused Fund - Direct (G) 01-Aug-2025 59.71 0.00 0.00
DSP Focused Fund - Direct (IDCW) 01-Aug-2025 41.97 0.00 0.00
DSP Focused Fund - Regular (G) 01-Aug-2025 53.45 0.00 0.00
DSP Focused Fund - Regular (IDCW) 01-Aug-2025 21.47 0.00 0.00
DSP Gilt Fund - Direct (G) 01-Aug-2025 102.53 0.00 0.00
DSP Gilt Fund - Direct (IDCW) 01-Aug-2025 12.61 0.00 0.00
DSP Gilt Fund - Direct (IDCW-M) 01-Aug-2025 10.73 0.00 0.00