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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Direct (G) | 04-Nov-2026 | 61.67 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 04-Nov-2026 | 39.87 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 04-Nov-2026 | 54.47 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 04-Nov-2026 | 20.10 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 04-Nov-2026 | 105.50 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 04-Nov-2026 | 12.15 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 04-Nov-2026 | 10.81 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 04-Nov-2026 | 98.22 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 04-Nov-2026 | 12.03 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 04-Nov-2026 | 10.74 | 0.00 | 0.00 |