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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Gold ETF Fund of Fund - Regular (G) 11-Sep-2026 23.59 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 11-Sep-2026 23.59 0.00 0.00
DSP Healthcare Fund - Direct (G) 11-Sep-2026 50.72 0.00 0.00
DSP Healthcare Fund - Direct (IDCW) 11-Sep-2026 29.33 0.00 0.00
DSP Healthcare Fund (G) 11-Sep-2026 45.26 0.00 0.00
DSP Healthcare Fund (IDCW) 11-Sep-2026 26.22 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Dir (G) 11-Sep-2026 23.90 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) 11-Sep-2026 18.53 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Reg (G) 11-Sep-2026 22.47 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 11-Sep-2026 16.60 0.00 0.00