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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 10.13 0.00 0.00
DSP Low Duration Fund (G) 31-Jul-2026 21.12 0.00 0.00
DSP Low Duration Fund (IDCW-D) 31-Jul-2026 10.18 0.00 0.00
DSP Low Duration Fund (IDCW-M) 31-Jul-2026 10.68 0.00 0.00
DSP Low Duration Fund (IDCW-Q) 31-Jul-2026 10.91 0.00 0.00
DSP Low Duration Fund (IDCW-W) 31-Jul-2026 10.13 0.00 0.00
DSP Midcap Fund - Direct (G) 31-Jul-2026 174.00 0.00 0.00
DSP Midcap Fund - Direct (IDCW) 31-Jul-2026 69.48 0.00 0.00
DSP Midcap Fund (G) 31-Jul-2026 154.98 0.00 0.00
DSP Midcap Fund (IDCW) 31-Jul-2026 29.52 0.00 0.00