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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 31-Jul-2026 9.82 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 31-Jul-2026 9.82 0.00 0.00
DSP Overnight Fund - Direct (G) 31-Jul-2026 1,467.60 0.00 0.00
DSP Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (G) 31-Jul-2026 1,458.79 0.00 0.00
DSP Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (IDCW-W) 31-Jul-2026 1,001.19 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 31-Jul-2026 10.00 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 31-Jul-2026 13.07 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 31-Jul-2026 10.00 0.00 0.00