• 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 Large & Mid Cap Fund - Regular (G) 01-Aug-2025 602.71 0.00 0.00
DSP Large & Mid Cap Fund - Regular (IDCW) 01-Aug-2025 38.31 0.00 0.00
DSP Large Cap Fund - Direct (G) 01-Aug-2025 508.10 0.00 0.00
DSP Large Cap Fund - Direct (IDCW) 01-Aug-2025 29.68 0.00 0.00
DSP Large Cap Fund - Regular (G) 01-Aug-2025 464.78 0.00 0.00
DSP Large Cap Fund - Regular (IDCW) 01-Aug-2025 25.81 0.00 0.00
DSP Liquidity Fund - Direct (G) 03-Aug-2025 3,790.27 0.00 0.00
DSP Liquidity Fund - Direct (IDCW) 03-Aug-2025 1,001.47 0.00 0.00
DSP Liquidity Fund - Direct (IDCW-D) 03-Aug-2025 1,001.31 0.00 0.00
DSP Liquidity Fund - Reg (G) 03-Aug-2025 3,747.24 0.00 0.00