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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Savings Fund (IDCW) 01-Aug-2025 12.50 0.00 0.00
DSP Savings Fund (IDCW-D) 01-Aug-2025 10.10 0.00 0.00
DSP Savings Fund (IDCW-M) 01-Aug-2025 10.96 0.00 0.00
DSP Short Term Fund - Direct (G) 01-Aug-2025 51.12 0.00 0.00
DSP Short Term Fund - Direct (IDCW) 01-Aug-2025 12.36 0.00 0.00
DSP Short Term Fund - Direct (IDCW-M) 01-Aug-2025 11.70 0.00 0.00
DSP Short Term Fund - Direct (IDCW-W) 01-Aug-2025 10.19 0.00 0.00
DSP Short Term Fund (G) 01-Aug-2025 47.03 0.00 0.00
DSP Short Term Fund (IDCW) 01-Aug-2025 12.39 0.00 0.00
DSP Short Term Fund (IDCW-M) 01-Aug-2025 11.61 0.00 0.00