• 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 Strategic Bond Fund - Direct (G) 01-Aug-2025 3,603.73 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW) 01-Aug-2025 2,455.32 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW-M) 01-Aug-2025 1,064.94 0.00 0.00
DSP Strategic Bond Fund - Reg (G) 01-Aug-2025 3,379.84 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW) 01-Aug-2025 1,250.62 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-D) 01-Aug-2025 1,052.64 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-M) 01-Aug-2025 1,054.20 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-W) 01-Aug-2025 1,040.45 0.00 0.00
DSP Ultra Short Fund - Direct (G) 01-Aug-2025 3,728.31 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW) 01-Aug-2025 1,131.56 0.00 0.00