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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW) | 11-Aug-2025 | 10.86 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 11-Aug-2025 | 10.53 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 11-Aug-2025 | 10.89 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 11-Aug-2025 | 21.90 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 11-Aug-2025 | 10.65 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 11-Aug-2025 | 10.69 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 11-Aug-2025 | 10.95 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 11-Aug-2025 | 396.60 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 11-Aug-2025 | 72.79 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 11-Aug-2025 | 352.49 | 0.00 | 0.00 |