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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP MSCI India ETF 31-Jul-2026 29.90 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (G) 30-Jul-2026 16.72 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (IDCW) 30-Jul-2026 15.93 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (G) 30-Jul-2026 16.12 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (IDCW) 30-Jul-2026 14.52 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (G) 30-Jul-2026 10.14 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (IDCW) 30-Jul-2026 10.14 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (G) 30-Jul-2026 10.10 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 30-Jul-2026 10.10 0.00 0.00
DSP Multicap Fund - Direct (G) 31-Jul-2026 12.68 0.00 0.00