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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (IDCW) | 11-Aug-2025 | 12.09 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 11-Aug-2025 | 11.81 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 11-Aug-2025 | 11.81 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 07-Aug-2025 | 97.96 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 07-Aug-2025 | 33.75 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 07-Aug-2025 | 88.01 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 07-Aug-2025 | 28.16 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 11-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 11-Aug-2025 | 320.05 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 11-Aug-2025 | 25.71 | 0.00 | 0.00 |