• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Overnight Fund - Direct (G) 14-Sep-2026 1,476.52 0.00 0.00
DSP Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (G) 14-Sep-2026 1,467.53 0.00 0.00
DSP Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (IDCW-W) 14-Sep-2026 1,001.21 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 14-Sep-2026 10.00 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 14-Sep-2026 13.15 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 14-Sep-2026 10.00 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 14-Sep-2026 13.15 0.00 0.00
DSP Quant Fund - Direct (G) 11-Sep-2026 21.88 0.00 0.00