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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) NA NA NA NA
DSP Dynamic Asset Allocation Fund (G) 30-Jul-2026 28.76 0.00 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 30-Jul-2026 14.07 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (G) 30-Jul-2026 33.37 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 30-Jul-2026 16.85 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 156.45 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 92.75 0.00 0.00
DSP ELSS Tax Saver Fund (G) 30-Jul-2026 139.53 0.00 0.00
DSP ELSS Tax Saver Fund (IDCW) 30-Jul-2026 22.17 0.00 0.00
DSP Equity Savings Fund - Direct (G) 30-Jul-2026 25.27 0.00 0.00