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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 351.83 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 26.78 0.00 0.00
DSP Arbitrage Fund - Direct (G) 31-Jul-2026 16.74 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 31-Jul-2026 12.64 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 13.24 0.00 0.00
DSP Arbitrage Fund - Regular (G) 31-Jul-2026 15.88 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 31-Jul-2026 12.01 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 31-Jul-2026 11.85 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 31-Jul-2026 15.45 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 31-Jul-2026 13.02 0.00 0.00