- 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 Fund of Fund - Direct (IDCW) | 04-Nov-2026 | 22.18 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 04-Nov-2026 | 21.94 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 04-Nov-2026 | 21.94 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 03-Nov-2026 | 50.56 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 03-Nov-2026 | 29.24 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 03-Nov-2026 | 45.03 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 03-Nov-2026 | 26.09 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 03-Nov-2026 | 23.95 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 03-Nov-2026 | 18.57 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 03-Nov-2026 | 22.50 | 0.00 | 0.00 |