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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (G) | 04-Aug-2026 | 22.53 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 04-Aug-2026 | 10.64 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 04-Aug-2026 | 10.73 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 04-Aug-2026 | 10.89 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 04-Aug-2026 | 402.52 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 04-Aug-2026 | 71.30 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 04-Aug-2026 | 354.06 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 04-Aug-2026 | 26.95 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 04-Aug-2026 | 16.79 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 04-Aug-2026 | 12.68 | 0.00 | 0.00 |