• 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 Overnight Fund Unclaimed Redemption - Upto 3 Years 31-Jul-2026 13.07 0.00 0.00
DSP Quant Fund - Direct (G) 31-Jul-2026 22.82 0.00 0.00
DSP Quant Fund - Direct (IDCW) 31-Jul-2026 17.43 0.00 0.00
DSP Quant Fund - Regular (G) 31-Jul-2026 21.66 0.00 0.00
DSP Quant Fund - Regular (IDCW) 31-Jul-2026 16.45 0.00 0.00
DSP Regular Savings Fund - Direct (G) 31-Jul-2026 69.25 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-M) 31-Jul-2026 14.16 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-Q) 31-Jul-2026 13.99 0.00 0.00
DSP Regular Savings Fund (G) 31-Jul-2026 61.07 0.00 0.00
DSP Regular Savings Fund (IDCW-M) 31-Jul-2026 10.97 0.00 0.00