- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 04-Aug-2026 | 12.46 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 04-Aug-2026 | 12.46 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 04-Aug-2026 | 12.34 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 04-Aug-2026 | 12.34 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 04-Aug-2026 | 17.06 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 04-Aug-2026 | 10.80 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 04-Aug-2026 | 10.80 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 04-Aug-2026 | 10.54 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 04-Aug-2026 | 10.54 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 04-Aug-2026 | 17.36 | 0.00 | 0.00 |