• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Multicap Fund - Direct (IDCW) 31-Jul-2026 11.63 0.00 0.00
DSP Multicap Fund - Regular (G) 31-Jul-2026 12.22 0.00 0.00
DSP Multicap Fund - Regular (IDCW) 31-Jul-2026 11.28 0.00 0.00
DSP Natural Resources & New Energy - Direct (G) 30-Jul-2026 119.69 0.00 0.00
DSP Natural Resources & New Energy - Direct (IDCW) 30-Jul-2026 37.86 0.00 0.00
DSP Natural Resources & New Energy Fund (G) 30-Jul-2026 106.33 0.00 0.00
DSP Natural Resources & New Energy Fund (IDCW) 30-Jul-2026 31.24 0.00 0.00
DSP NIFTY 1D Rate Liquid ETF 31-Jul-2026 1,000.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF 31-Jul-2026 348.48 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (G) 31-Jul-2026 27.95 0.00 0.00