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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 10-Aug-2025 | 10.00 | 0.00 | 0.00 |
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10-Aug-2025 | 12.43 | 0.00 | 0.00 |
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 10-Aug-2025 | 10.00 | 0.00 | 0.00 |
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 10-Aug-2025 | 12.43 | 0.00 | 0.00 |
DSP Quant Fund - Direct (G) | 08-Aug-2025 | 21.75 | 0.00 | 0.00 |
DSP Quant Fund - Direct (IDCW) | 08-Aug-2025 | 18.03 | 0.00 | 0.00 |
DSP Quant Fund - Regular (G) | 08-Aug-2025 | 20.78 | 0.00 | 0.00 |
DSP Quant Fund - Regular (IDCW) | 08-Aug-2025 | 17.20 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (G) | 08-Aug-2025 | 66.07 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (IDCW-M) | 08-Aug-2025 | 14.39 | 0.00 | 0.00 |