• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP US Specific Equity Omni FoF - Dir (IDCW) 29-Jul-2026 78.53 0.00 0.00
DSP US Specific Equity Omni FoF - Reg (G) 29-Jul-2026 89.25 0.00 0.00
DSP US Specific Equity Omni FoF - Reg (IDCW) 29-Jul-2026 40.36 0.00 0.00
DSP Value Fund - Direct (G) 29-Jul-2026 24.82 0.00 0.00
DSP Value Fund - Direct (IDCW) 29-Jul-2026 18.80 0.00 0.00
DSP Value Fund (G) 29-Jul-2026 23.76 0.00 0.00
DSP Value Fund (IDCW) 29-Jul-2026 16.61 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 29-Jul-2026 52.53 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) 29-Jul-2026 31.44 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 29-Jul-2026 48.80 0.00 0.00