• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP US Specific Debt Passive FoF - Direct (G) 11-Sep-2026 12.41 0.00 0.00
DSP US Specific Debt Passive FoF - Direct (IDCW) 11-Sep-2026 12.41 0.00 0.00
DSP US Specific Debt Passive FoF - Regular (G) 11-Sep-2026 12.39 0.00 0.00
DSP US Specific Debt Passive FoF - Regular (IDCW) 11-Sep-2026 12.39 0.00 0.00
DSP US Specific Equity Omni FoF - Dir (G) 11-Sep-2026 103.35 0.00 0.00
DSP US Specific Equity Omni FoF - Dir (IDCW) 11-Sep-2026 82.24 0.00 0.00
DSP US Specific Equity Omni FoF - Reg (G) 11-Sep-2026 93.36 0.00 0.00
DSP US Specific Equity Omni FoF - Reg (IDCW) 11-Sep-2026 42.22 0.00 0.00
DSP Value Fund - Direct (G) 10-Sep-2026 24.27 0.00 0.00
DSP Value Fund - Direct (IDCW) 10-Sep-2026 18.38 0.00 0.00