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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Focused Fund - Regular (IDCW) 31-Jul-2026 20.60 0.00 0.00
DSP Gilt Fund - Direct (G) 31-Jul-2026 105.84 0.00 0.00
DSP Gilt Fund - Direct (IDCW) 31-Jul-2026 12.93 0.00 0.00
DSP Gilt Fund - Direct (IDCW-M) 31-Jul-2026 10.85 0.00 0.00
DSP Gilt Fund (G) 31-Jul-2026 98.69 0.00 0.00
DSP Gilt Fund (IDCW) 31-Jul-2026 12.79 0.00 0.00
DSP Gilt Fund (IDCW-M) 31-Jul-2026 10.80 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) 30-Jul-2026 29.99 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) 30-Jul-2026 20.92 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 30-Jul-2026 28.31 0.00 0.00