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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Direct (G) | 04-Aug-2026 | 92.53 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 04-Aug-2026 | 11.83 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 04-Aug-2026 | 11.29 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 04-Aug-2026 | 86.80 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 04-Aug-2026 | 11.70 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 04-Aug-2026 | 11.19 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 04-Aug-2026 | 1,138.72 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | 04-Aug-2026 | 17.36 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 04-Aug-2026 | 80.93 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 04-Aug-2026 | 43.47 | 0.00 | 0.00 |