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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP US Flexible Equity Fund of Fund - Reg (G) 31-Jul-2025 67.02 0.00 0.00
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 31-Jul-2025 31.87 0.00 0.00
DSP US Treasury Fund of Fund - Direct (G) 31-Jul-2025 11.26 0.00 0.00
DSP US Treasury Fund of Fund - Direct (IDCW) 31-Jul-2025 11.26 0.00 0.00
DSP US Treasury Fund of Fund - Regular (G) 31-Jul-2025 11.25 0.00 0.00
DSP US Treasury Fund of Fund - Regular (IDCW) 31-Jul-2025 11.25 0.00 0.00
DSP Value Fund - Direct (G) 30-Jul-2025 22.25 0.00 0.00
DSP Value Fund - Direct (IDCW) 30-Jul-2025 18.37 0.00 0.00
DSP Value Fund (G) 30-Jul-2025 21.48 0.00 0.00
DSP Value Fund (IDCW) 30-Jul-2025 16.34 0.00 0.00