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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 341.19 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 25.76 0.00 0.00
DSP Arbitrage Fund - Direct (G) 11-Sep-2026 16.84 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 11-Sep-2026 12.71 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 11-Sep-2026 13.27 0.00 0.00
DSP Arbitrage Fund - Regular (G) 11-Sep-2026 15.96 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 11-Sep-2026 12.07 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 11-Sep-2026 11.86 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 11-Sep-2026 15.48 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 11-Sep-2026 13.04 0.00 0.00