• SENSEX 74,258.51
    -523.25 (--0.70%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Large Cap Fund - Regular (G) 11-Sep-2026 442.68 0.00 0.00
DSP Large Cap Fund - Regular (IDCW) 11-Sep-2026 22.57 0.00 0.00
DSP Liquid Fund - Direct (G) 14-Sep-2026 4,065.86 0.00 0.00
DSP Liquid Fund - Direct (IDCW) 14-Sep-2026 1,002.00 0.00 0.00
DSP Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,001.47 0.00 0.00
DSP Liquid Fund - Regular (G) 14-Sep-2026 4,015.29 0.00 0.00
DSP Liquid Fund - Regular (IDCW-D) 14-Sep-2026 1,001.47 0.00 0.00
DSP Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,001.99 0.00 0.00
DSP Medium Term Fund - Direct (G) 11-Sep-2026 92.28 0.00 0.00
DSP Medium Term Fund - Direct (IDCW) 11-Sep-2026 11.80 0.00 0.00