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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Strategic Bond Fund - Reg (G) 31-Jul-2026 3,457.63 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW) 31-Jul-2026 1,275.99 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-D) 31-Jul-2026 1,063.48 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-M) 31-Jul-2026 1,070.41 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-W) 31-Jul-2026 1,050.68 0.00 0.00
DSP Ultra Short Fund - Direct (G) 31-Jul-2026 3,972.26 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW) 31-Jul-2026 1,138.45 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-D) 31-Jul-2026 1,005.40 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-M) 31-Jul-2026 1,088.15 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-W) 31-Jul-2026 1,005.29 0.00 0.00