- 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 Savings Fund (IDCW-D) | 08-Aug-2025 | 10.10 | 0.00 | 0.00 |
DSP Savings Fund (IDCW-M) | 08-Aug-2025 | 10.97 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (G) | 08-Aug-2025 | 51.17 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW) | 08-Aug-2025 | 12.38 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW-M) | 08-Aug-2025 | 11.71 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW-W) | 08-Aug-2025 | 10.19 | 0.00 | 0.00 |
DSP Short Term Fund (G) | 08-Aug-2025 | 47.06 | 0.00 | 0.00 |
DSP Short Term Fund (IDCW) | 08-Aug-2025 | 12.40 | 0.00 | 0.00 |
DSP Short Term Fund (IDCW-M) | 08-Aug-2025 | 11.61 | 0.00 | 0.00 |
DSP Short Term Fund (IDCW-W) | 08-Aug-2025 | 10.19 | 0.00 | 0.00 |