• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Gilt Fund (G) 01-Aug-2025 96.18 0.00 0.00
DSP Gilt Fund (IDCW) 01-Aug-2025 12.48 0.00 0.00
DSP Gilt Fund (IDCW-M) 01-Aug-2025 10.66 0.00 0.00
DSP Global Clean Energy Fund of Fund - Dir (G) 01-Aug-2025 20.84 0.00 0.00
DSP Global Clean Energy Fund of Fund - Dir (IDCW) 01-Aug-2025 15.29 0.00 0.00
DSP Global Clean Energy Fund of Fund - Reg (G) 01-Aug-2025 19.79 0.00 0.00
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 01-Aug-2025 13.76 0.00 0.00
DSP Global Innovation Fund of Fund - Direct (G) 31-Jul-2025 17.41 0.00 0.00
DSP Global Innovation Fund of Fund - Direct (IDCW) 31-Jul-2025 17.41 0.00 0.00
DSP Global Innovation Fund of Fund - Regular (G) 31-Jul-2025 16.87 0.00 0.00