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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Conservative Hybrid Fund - Regular (G) 11-Sep-2026 60.71 0.00 0.00
DSP Conservative Hybrid Fund - Regular (IDCW-M) 11-Sep-2026 10.84 0.00 0.00
DSP Conservative Hybrid Fund - Regular (IDCW-Q) 11-Sep-2026 11.23 0.00 0.00
DSP Corporate Bond Fund - Direct (G) 11-Sep-2026 17.49 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW) 11-Sep-2026 11.62 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-M) 11-Sep-2026 10.64 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 11.55 0.00 0.00
DSP Corporate Bond Fund - Regular (G) 11-Sep-2026 17.13 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW) 11-Sep-2026 11.59 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW-M) 11-Sep-2026 10.62 0.00 0.00