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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 30-Jul-2026 351.71 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 30-Jul-2026 26.77 0.00 0.00
DSP Arbitrage Fund - Direct (G) 30-Jul-2026 16.74 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 30-Jul-2026 12.64 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 30-Jul-2026 13.24 0.00 0.00
DSP Arbitrage Fund - Regular (G) 30-Jul-2026 15.88 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 30-Jul-2026 12.00 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 30-Jul-2026 11.85 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 30-Jul-2026 15.30 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 30-Jul-2026 12.89 0.00 0.00