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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 31-Jul-2025 357.46 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2025 29.80 0.00 0.00
DSP Arbitrage Fund - Direct (G) 31-Jul-2025 15.73 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 31-Jul-2025 12.45 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 31-Jul-2025 13.02 0.00 0.00
DSP Arbitrage Fund - Regular (G) 31-Jul-2025 15.01 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 31-Jul-2025 11.93 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 31-Jul-2025 11.78 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 31-Jul-2025 13.41 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 31-Jul-2025 12.39 0.00 0.00