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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) 11-Sep-2026 28.49 0.00 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 11-Sep-2026 13.86 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (G) 11-Sep-2026 33.11 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 11-Sep-2026 16.64 0.00 0.00
DSP Dynamic Term Fund - Direct (G) 11-Sep-2026 3,691.35 0.00 0.00
DSP Dynamic Term Fund - Direct (IDCW) 11-Sep-2026 2,515.01 0.00 0.00
DSP Dynamic Term Fund - Direct (IDCW-M) 11-Sep-2026 1,074.35 0.00 0.00
DSP Dynamic Term Fund - Reg (G) 11-Sep-2026 3,436.37 0.00 0.00
DSP Dynamic Term Fund - Reg (IDCW) 11-Sep-2026 1,268.14 0.00 0.00