• 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 Overnight Fund - Regular (IDCW-W) 01-Aug-2025 1,000.78 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 01-Aug-2025 10.00 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 01-Aug-2025 12.41 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 01-Aug-2025 10.00 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 01-Aug-2025 12.41 0.00 0.00
DSP Quant Fund - Direct (G) 01-Aug-2025 22.09 0.00 0.00
DSP Quant Fund - Direct (IDCW) 01-Aug-2025 18.30 0.00 0.00
DSP Quant Fund - Regular (G) 01-Aug-2025 21.11 0.00 0.00
DSP Quant Fund - Regular (IDCW) 01-Aug-2025 17.47 0.00 0.00
DSP Regular Savings Fund - Direct (G) 01-Aug-2025 66.21 0.00 0.00