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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Credit Risk Fund (IDCW-W) 31-Jul-2025 11.12 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) 31-Jul-2025 12.55 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) 31-Jul-2025 12.55 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 31-Jul-2025 12.47 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 31-Jul-2025 12.47 0.00 0.00
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) NA NA NA NA
DSP Dynamic Asset Allocation Fund (G) 31-Jul-2025 27.55 0.00 0.00