• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) 01-Aug-2025 9.76 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 01-Aug-2025 9.70 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) NA NA NA NA
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) NA NA NA NA
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) NA NA NA NA
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) NA NA NA NA
DSP Overnight Fund - Direct (G) 01-Aug-2025 1,393.45 0.00 0.00
DSP Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (G) 01-Aug-2025 1,386.11 0.00 0.00
DSP Overnight Fund - Regular (IDCW-D) RI 01-Aug-2025 1,000.01 0.00 0.00