Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
DSP 10Y G-Sec - Dir (G) 17-May-24 20.12 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 17-May-24 10.63 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 17-May-24 10.52 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 17-May-24 10.88 0.00 0.00
DSP 10Y G-Sec (G) 17-May-24 19.69 0.00 0.00
DSP 10Y G-Sec (IDCW) 17-May-24 10.44 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 17-May-24 10.68 0.00 0.00
DSP 10Y G-Sec (IDCW-Q) 17-May-24 10.94 0.00 0.00
DSP Arbitrage Fund - Direct (G) 17-May-24 14.42 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 17-May-24 11.98 0.00 0.00
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