- 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 Gold ETF | 11-Aug-2025 | 97.50 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 11-Aug-2025 | 15.88 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 11-Aug-2025 | 15.88 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 11-Aug-2025 | 15.77 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 11-Aug-2025 | 15.77 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 07-Aug-2025 | 42.76 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 07-Aug-2025 | 26.85 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 07-Aug-2025 | 38.72 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 07-Aug-2025 | 24.36 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund - Direct (G) | 07-Aug-2025 | 22.64 | 0.00 | 0.00 |