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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 03-Nov-2026 | 10.55 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 03-Nov-2026 | 10.70 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 03-Nov-2026 | 391.27 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 03-Nov-2026 | 68.68 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 03-Nov-2026 | 343.26 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 03-Nov-2026 | 25.50 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 03-Nov-2026 | 17.02 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 03-Nov-2026 | 12.85 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 03-Nov-2026 | 13.31 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 03-Nov-2026 | 16.12 | 0.00 | 0.00 |