• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Multicap Fund - Direct (G) 01-Aug-2025 12.25 0.00 0.00
DSP Multicap Fund - Direct (IDCW) 01-Aug-2025 12.25 0.00 0.00
DSP Multicap Fund - Regular (G) 01-Aug-2025 11.98 0.00 0.00
DSP Multicap Fund - Regular (IDCW) 01-Aug-2025 11.98 0.00 0.00
DSP Natural Resources & New Energy - Direct (G) 01-Aug-2025 97.00 0.00 0.00
DSP Natural Resources & New Energy - Direct (IDCW) 01-Aug-2025 33.42 0.00 0.00
DSP Natural Resources & New Energy Fund (G) 01-Aug-2025 87.16 0.00 0.00
DSP Natural Resources & New Energy Fund (IDCW) 01-Aug-2025 27.89 0.00 0.00
DSP NIFTY 1D Rate Liquid ETF 03-Aug-2025 1,000.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF 01-Aug-2025 317.37 0.00 0.00